0001546408-16-000008.txt : 20160701 0001546408-16-000008.hdr.sgml : 20160701 20160701115722 ACCESSION NUMBER: 0001546408-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160701 DATE AS OF CHANGE: 20160701 EFFECTIVENESS DATE: 20160701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baystate Wealth Management LLC CENTRAL INDEX KEY: 0001546408 IRS NUMBER: 270849691 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 161745573 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-585-4545 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546408 XXXXXXXX 06-30-2016 06-30-2016 Baystate Wealth Management LLC

200 CLARENDON STREET 25TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-15106 N Susana Ngan 6174616066 Susana Ngan Boston MA 07-01-2016 0 58 443419 false INFORMATION TABLE 2 13F06302016.xml AMAZON COM INC COM Stock 023135106 242 338 SH SOLE 0 0 338 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 41814 357139 SH SOLE 0 0 357139 JOHNSON & JOHNSON COM Stock 478160104 2943 24258 SH SOLE 0 0 24258 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1359 39549 SH SOLE 0 0 39549 UNITED PARCEL SERVICE INC CL B Stock 911312106 412 3825 SH SOLE 0 0 3825 BIOGEN INC COM Stock 09062X103 245 1014 SH SOLE 0 0 1014 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 119 10115 SH SOLE 0 0 10115 ISHARES MSCI JAPAN ETF ETF 464286848 468 40670 SH SOLE 0 0 40670 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 29426 1009133 SH SOLE 0 0 1009133 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1081 19365 SH SOLE 0 0 19365 ISHARES MSCI EUROZONE ETF ETF 464286608 423 13101 SH SOLE 0 0 13101 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 25576 830919 SH SOLE 0 0 830919 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 330 2279 SH SOLE 0 0 2279 ALPHABET INC CAP STK CL A Stock 02079K305 238 338 SH SOLE 0 0 338 ALERIAN MLP ETF ETF 00162Q866 32115 2524789 SH SOLE 0 0 2524789 MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 287 1054 SH SOLE 0 0 1054 VANGUARD RUSSELL 2000 ETF ETF 92206C664 895 9742 SH SOLE 0 0 9742 ISHARES RUSSELL 2000 ETF ETF 464287655 38890 338235 SH SOLE 0 0 338235 EDISON INTL COM Stock 281020107 235 3026 SH SOLE 0 0 3026 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 732 17661 SH SOLE 0 0 17661 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 35760 395051 SH SOLE 0 0 395051 ISHARES GLOBAL 100 ETF ETF 464287572 501 6981 SH SOLE 0 0 6981 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 483 17894 SH SOLE 0 0 17894 AMERICAN TOWER CORP NEW COM REIT 03027X100 822 7237 SH SOLE 0 0 7237 FACEBOOK INC CL A Stock 30303M102 237 2074 SH SOLE 0 0 2074 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 170 12865 SH SOLE 0 0 12865 MAGNA INTL INC COM Stock 559222401 1921 54786 SH SOLE 0 0 54786 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1982 38199 SH SOLE 0 0 38199 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 624 16301 SH SOLE 0 0 16301 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 589 5554 SH SOLE 0 0 5554 GRANITE REAL ESTATE INVT TR STAPLED UNIT Stock 387437114 773 25611 SH SOLE 0 0 25611 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 6 13233 SH SOLE 0 0 13233 ROCKWELL AUTOMATION INC COM Stock 773903109 340 2957 SH SOLE 0 0 2957 ISHARES RUSSELL MID-CAP ETF ETF 464287499 36907 219421 SH SOLE 0 0 219421 AT&T INC COM Stock 00206R102 695 16088 SH SOLE 0 0 16088 WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 558 6236 SH SOLE 0 0 6236 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 286 4198 SH SOLE 0 0 4198 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 394 4646 SH SOLE 0 0 4646 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 3122 75440 SH SOLE 0 0 75440 UNION PAC CORP COM Stock 907818108 240 2751 SH SOLE 0 0 2751 JPMORGAN CHASE & CO COM Stock 46625H100 239 3843 SH SOLE 0 0 3843 SPDR S&P DIVIDEND ETF ETF 78464A763 2045 24370 SH SOLE 0 0 24370 WAL-MART STORES INC COM Stock 931142103 533 7294 SH SOLE 0 0 7294 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1126 7417 SH SOLE 0 0 7417 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 41664 1182624 SH SOLE 0 0 1182624 PFIZER INC COM Stock 717081103 991 28154 SH SOLE 0 0 28154 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1276 15331 SH SOLE 0 0 15331 VANGUARD MEGA CAP ETF ETF 921910873 205 2860 SH SOLE 0 0 2860 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 24354 682363 SH SOLE 0 0 682363 ALTRIA GROUP INC COM Stock 02209S103 207 2998 SH SOLE 0 0 2998 EXXON MOBIL CORP COM Stock 30231G102 1422 15174 SH SOLE 0 0 15174 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 805 14317 SH SOLE 0 0 14317 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 405 15038 SH SOLE 0 0 15038 SPDR S&P WORLD EX-US ETF ETF 78463X889 102323 4104405 SH SOLE 0 0 4104405 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 434 2 SH SOLE 0 0 2 APPLE INC Stock 037833100 645 6743 SH SOLE 0 0 6743 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 239 5512 SH SOLE 0 0 5512 DISNEY WALT CO COM DISNEY Stock 254687106 266 2714 SH SOLE 0 0 2714