BAYSTATE WEALTH MANAGEMENT LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 585-4545

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 30
Decreased Positions 14
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 314

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical
Energy 0.39%
Financial 92.12%
Healthcare 0.62%
Services 0.53%
Technology 0.72%
Transportation
Utilities

14 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,523 -18 (1.14) 15,896
ISHARES MSCI ACWI US ETF 1,143 -103 (8.3) 26,396
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 891 -28 (3.07) 10,968
AMERICAN TOWER CORP NEW COM 720 -1 (0.11) 7,237
VERIZON COMMUNICATIONS INC COM 651 -1 (0.14) 13,835
ISHARES 1-3 YR CR BD ETF 521 -151 (22.43) 4,963
ISHARES TR 1-3 YR TR BD ETF 450 -1 (0.24) 5,331
AT&T INC COM 282 -1 (0.46) 8,418
GENERAL ELECTRIC CO COM 229 -1 (0.57) 8,922
OCCIDENTAL PETE CORP DEL COM 209 -1 (0.27) 2,567
TANZANIAN ROYALTY EXPL CORP COM 14 -4 (23.21) 22,500
CALIFORNIA RES CORP COM 6 (0.29) 1,027
CATERPILLAR INC DEL COM -183 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -269 Sold Out 0


Latest News Headlines

View All
Create your free portfolio