0001546408-16-000010.txt : 20161006 0001546408-16-000010.hdr.sgml : 20161006 20161006104257 ACCESSION NUMBER: 0001546408-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161006 DATE AS OF CHANGE: 20161006 EFFECTIVENESS DATE: 20161006 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: 161924126 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 true false 0001546408 XXXXXXXX 09-30-2016 09-30-2016 Baystate Wealth Management LLC

200 CLARENDON STREET 25TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-15106 N Jill Ledgewood 6175854545 Jill Ledgewood Boston MA 10-06-2016 0 58 462001 false INFORMATION TABLE 2 13F09302016.xml ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 44176 362303 SH SOLE 362303 0 0 JOHNSON & JOHNSON COM STOCK 478160104 2966 25105 SH SOLE 25105 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1240 33122 SH SOLE 33122 0 0 UNITED PARCEL SERVICE INC CL B STOCK 911312106 411 3755 SH SOLE 3755 0 0 BIOGEN INC COM STOCK 09062X103 319 1019 SH SOLE 1019 0 0 SPDR S&P 500 ETF ETF 78462F103 201 929 SH SOLE 929 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 482 38432 SH SOLE 38431 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 29256 998494 SH SOLE 998494 0 0 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 908 17461 SH SOLE 17461 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 430 12454 SH SOLE 12453 0 0 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 26278 8541019 SH SOLE 854018 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 340 2350 SH SOLE 2350 0 0 MICROSOFT CORP COM STOCK 594918104 296 5140 SH SOLE 5140 0 0 BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 432 2 SH SOLE 2 0 0 ALERIAN MLP ETF ETF 00162Q866 37407 2947769 SH SOLE 2947768 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 298 1054 SH SOLE 1054 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1308 13137 SH SOLE 13136 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 41051 330498 SH SOLE 330497 0 0 EDISON INTL COM STOCK 281020107 220 3042 SH SOLE 3042 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 993 23458 SH SOLE 23458 0 0 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 37197 397408 SH SOLE 397407 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 523 6982 SH SOLE 6981 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 820 7237 SH SOLE 7237 0 0 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 183 12865 SH SOLE 12865 0 0 MAGNA INTL INC COM STOCK 559222401 2353 54786 SH SOLE 54786 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2438 44219 SH SOLE 44218 0 0 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 580 14916 SH SOLE 14915 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 808 7644 SH SOLE 7643 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT STOCK 387437114 681 22211 SH SOLE 22211 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 STOCK 696077403 8 13233 SH SOLE 13233 0 0 ROCKWELL AUTOMATION INC COM STOCK 773903109 224 1830 SH SOLE 1830 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 38137 218776 SH SOLE 218776 0 0 AT&T INC COM STOCK 00206R102 489 12039 SH SOLE 12039 0 0 WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 725 7980 SH SOLE 7979 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 249 3526 SH SOLE 3526 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 468 5365 SH SOLE 5365 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 2625 60682 SH SOLE 60682 0 0 UNION PAC CORP COM STOCK 907818108 269 2756 SH SOLE 2755 0 0 JPMORGAN CHASE & CO COM STOCK 46625H100 298 4472 SH SOLE 4471 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1957 23199 SH SOLE 23199 0 0 WAL-MART STORES INC COM STOCK 931142103 536 7428 SH SOLE 7428 0 0 INTL BUSINESS MACHINES STOCK 459200101 1158 7291 SH SOLE 7291 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 43625 1159327 SH SOLE 1159327 0 0 PFIZER INC COM STOCK 717081103 1013 29901 SH SOLE 29901 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1055 12572 SH SOLE 12571 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 24097 656232 SH SOLE 656232 0 0 ALTRIA GROUP INC COM STOCK 02209S103 204 3222 SH SOLE 3221 0 0 EXXON MOBIL CORP COM STOCK 30231G102 1196 13704 SH SOLE 13703 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 521 8816 SH SOLE 8816 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 531 19681 SH SOLE 19680 0 0 SPDR S&P WORLD EX-US ETF ETF 78463X889 106909 4038876 SH SOLE 4038876 0 0 APPLE INC COM STOCK 037833100 848 7500 SH SOLE 7499 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 238 5514 SH SOLE 5513 0 0