0001546408-19-000004.txt : 20191030
0001546408-19-000004.hdr.sgml : 20191030
20191030121032
ACCESSION NUMBER: 0001546408-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
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: 191178680
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
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09-30-2019
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200 CLARENDON STREET
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BOSTON
MA
02116
13F HOLDINGS REPORT
028-15106
N
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CCO
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349
SH
SOLE
349
0
0
VANGUARD EUROPEAN
ETF
922042874
25
475
SH
SOLE
475
0
0
VANGUARD FTSE ALL WORLD EX US
ETF
922042775
24
491
SH
SOLE
491
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
116
2823
SH
SOLE
2823
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
42382
1052709
SH
SOLE
1052709
0
0
VANGUARD GROWTH ETF
ETF
922908736
316
1899
SH
SOLE
1899
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
18
203
SH
SOLE
203
0
0
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
155
1374
SH
SOLE
1374
0
0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
ETF
92206C870
12
136
SH
SOLE
136
0
0
VANGUARD LARGE CAP
ETF
922908637
31
228
SH
SOLE
228
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
295
2866
SH
SOLE
2866
0
0
VANGUARD MID CAP
ETF
922908629
458
2732
SH
SOLE
2732
0
0
VANGUARD MID CAP GROWTH ETF
ETF
922908538
197
1331
SH
SOLE
1331
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
158
1689
SH
SOLE
1689
0
0
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
87
829
SH
SOLE
829
0
0
VANGUARD RUSSELL2000 INDEX FD ETF
ETF
92206C664
702
5771
SH
SOLE
5771
0
0
VANGUARD S&P 500 ETF
ETF
922908363
73
269
SH
SOLE
269
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
39
251
SH
SOLE
251
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
32
178
SH
SOLE
178
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
373
2898
SH
SOLE
2898
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
12
201
SH
SOLE
201
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
130
859
SH
SOLE
859
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
29
387
SH
SOLE
387
0
0
VANGUARD VALUE ETF
ETF
922908744
409
3667
SH
SOLE
3667
0
0
VAREX IMAGING CORP COM
Stock
92214X106
0
8
SH
SOLE
8
0
0
VARIAN MED SYS INC COM
Stock
92220P105
2
20
SH
SOLE
20
0
0
VEONEER INCORPORATED COM
Stock
92336X109
0
10
SH
SOLE
10
0
0
VERISIGN INC COM
Stock
92343E102
6
30
SH
SOLE
30
0
0
VERITIV CORP
Stock
923454102
0
1
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
856
14180
SH
SOLE
14180
0
0
VERSUM MATLS INC COM
Stock
92532W103
10
186
SH
SOLE
186
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
19
110
SH
SOLE
110
0
0
VIACOM INC CL B
Stock
92553P201
6
239
SH
SOLE
239
0
0
VIACOM INC NEW CL A
Stock
92553P102
1
24
SH
SOLE
24
0
0
VICOR CORP COM
Stock
925815102
10
339
SH
SOLE
339
0
0
VIRTUS GLOBAL DIVID INCOME FD COM
CEF
92835W107
16
1424
SH
SOLE
1424
0
0
VISA INC
Stock
92826C839
303
1764
SH
SOLE
1764
0
0
VISTEON CORP COM NEW
Stock
92839U206
1
10
SH
SOLE
10
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
3
157
SH
SOLE
157
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
1
13
SH
SOLE
13
0
0
VOYA FINL INC COM
Stock
929089100
5
100
SH
SOLE
100
0
0
VULCAN MATLS CO COM
Stock
929160109
2
10
SH
SOLE
10
0
0
W P CAREY INC COM
REIT
92936U109
82
915
SH
SOLE
915
0
0
WABTEC CORP COM
Stock
929740108
1
16
SH
SOLE
16
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
21
386
SH
SOLE
386
0
0
WALMART INC COM
Stock
931142103
1328
11191
SH
SOLE
11191
0
0
WASHINGTON PRIME GROUP INC
REIT
93964W108
0
1
SH
SOLE
1
0
0
WASTE MANAGEMENT INC
Stock
94106L109
7
62
SH
SOLE
62
0
0
WATERS CP
Stock
941848103
15
69
SH
SOLE
69
0
0
WELLS FARGO CO NEW COM
Stock
949746101
31
611
SH
SOLE
611
0
0
WENDYS CO COM
Stock
95058W100
0
10
SH
SOLE
10
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
2
39
SH
SOLE
39
0
0
WESTROCK CO COM
Stock
96145D105
43
1192
SH
SOLE
1192
0
0
WEYERHAEUSER CO
Stock
962166104
20
707
SH
SOLE
707
0
0
WHIRLPOOL CORP COM
Stock
963320106
45
283
SH
SOLE
283
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
1
54
SH
SOLE
54
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
21
415
SH
SOLE
415
0
0
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
0
1
SH
SOLE
1
0
0
WISDOMTREE TR INTL LARGECAP DIVID FD
ETF
97717W794
5460
118831
SH
SOLE
118831
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
4469
123074
SH
SOLE
123074
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
1
10
SH
SOLE
10
0
0
WYNDHAM WORLDWIDE CORP
Stock
98310W108
0
11
SH
SOLE
11
0
0
XILINX INC COM
Stock
983919101
1
14
SH
SOLE
14
0
0
YAHOO INC
CEF
021346101
1
30
SH
SOLE
30
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
55
1213
SH
SOLE
1213
0
0
YUM! BRANDS INC
Stock
988498101
193
1697
SH
SOLE
1697
0
0
ZIMMER HLDGS INC
Stock
98956P102
14
101
SH
SOLE
101
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
37
840
SH
SOLE
840
0
0