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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baystate Wealth Management LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001546408-23-000004

Total Value
$1.22B
Positions
1,062
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (337)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL239,597$46.5M5.78%
2iShares MSCI USA Quality46432F339228,407$30.8M3.83%
3Microsoft CorpMSFT89,635$30.5M3.80%
4Vanguard High Div Yield ETF921946406264,134$28.0M3.48%
5Schwab US DVD equity ETF808524797317,639$23.1M2.87%
6SPDR S&P 500 ETF TrSPY50,341$22.3M2.78%
7Vanguard Small-Cap ETF922908751110,771$22.0M2.74%
8iShares Core S&P S/C ETF464287804188,246$18.8M2.33%
9Vanguard US Total Stock Market92290876984,201$18.5M2.31%
10Vanguard FTSE All World Ex US922042775322,004$17.5M2.18%
11JPMorgan Equity Premium ETF46641Q332297,634$16.5M2.05%
12Vanguard FTSE Developed Market921943858349,640$16.1M2.01%
13Invesco QQQ Trust Series IIVZ43,451$16.1M2.00%
14iShares Core S&P 500 Index Fun46428720035,736$15.9M1.98%
15Johnson & JohnsonJNJ91,539$15.2M1.88%
16iShares Tr S&P Midcap 40046428750757,339$15.0M1.86%
17Berkshire Hathaway Inc-CL BBRK-A41,783$14.2M1.77%
18Dimensional International Core25434V203409,625$11.2M1.39%
19Dimensional Us High Proftblty25434V831373,265$9.9M1.23%
20Alphabet Inc - Class AGOOG74,604$8.9M1.11%
21Invesco S&P 500 Equal Weight PIVZ58,260$8.7M1.08%
22Amazon.Com IncAMZN66,210$8.6M1.07%
23iShares Tr Russell 200046428765544,804$8.4M1.04%
24Procter & Gamble74271810954,604$8.3M1.03%
25Dimensional US S/C Value ETF25434V815319,150$8.2M1.02%
26NVIDIA CorpNVDA17,602$7.4M0.93%
27Vanguard Bd Index Fd Tot Mkt921937835101,737$7.4M0.92%
28Wal Mart Stores IncWMT44,879$7.1M0.88%
29iShares MSCI EAFE Small Cap In464288273110,667$6.5M0.81%
30Merck & CoMRK55,016$6.3M0.79%
31Mastercard Inc Class AMA15,994$6.3M0.78%
32SPDR Dow Jones Indl Avrg ETF78467X10917,620$6.1M0.75%
33Broadcom LtdAVGO6,729$5.8M0.73%
34SPDR S & P Mid-Cap 400 ETF TrMDY11,726$5.6M0.70%
35JPMorgan Chase & CoVYLD38,286$5.6M0.69%
36McDonald's CorpMCD18,453$5.5M0.68%
37Pepsico IncPEP29,333$5.4M0.68%
38Illinois Tool Works Inc45230810920,755$5.2M0.65%
39Dimensional Emerging Mkts Core25434V302220,885$5.2M0.64%
40Home Depot IncHD15,076$4.7M0.58%
41Nestle Sa-Spons Adr64106940638,056$4.6M0.57%
42Blackrock IncBLK6,457$4.5M0.55%
43Starbucks CorpSBUX44,879$4.4M0.55%
44Vanguard Large Cap ETF92290863721,803$4.4M0.55%
45iShares Barclays 3-7 Yr Treasu46428866138,278$4.4M0.55%
46Pfizer IncPFE119,290$4.4M0.54%
47American ExpressAXP24,123$4.2M0.52%
48Vanguard FTSE Emerging Markets922042858103,081$4.2M0.52%
49Morgan StanleyMS-PQ48,465$4.1M0.51%
50Walt Disney Co25468710646,309$4.1M0.51%
51Cisco SystemsCSCO78,070$4.0M0.50%
52First Trust NASDAQ Cybersecuri33734x84687,733$4.0M0.50%
53First Trust NASDAQ Rising Divi33738r50681,091$3.8M0.47%
54Unitedhealth Group IncUNH7,924$3.8M0.47%
55Coca-Cola CoKO62,671$3.8M0.47%
56Raytheon Tech CorpRTX37,655$3.7M0.46%
57Vanguard S&P 500 ETF9229083638,917$3.6M0.45%
58Tesla IncTSLA13,741$3.6M0.45%
59Vanguard Total Intl Stock Inde92190976858,951$3.3M0.41%
60Lockheed Martin CorporationLMT7,072$3.3M0.40%
61iShares 7-10 Year Bond Fund46428744033,368$3.2M0.40%
62SPDR Doubleline Total Return T78467V84878,231$3.2M0.39%
63United Parcel Service -Cl BUPS17,546$3.1M0.39%
64Schwab US Mid Cap ETF80852450842,664$3.0M0.38%
65Chevron CorporationCVX19,251$3.0M0.38%
66First Trust DJ Internet33733e30218,026$2.9M0.37%
67Adobe IncADBE6,006$2.9M0.37%
68Meta Platforms Inc - AMETA10,129$2.9M0.36%
69Alphabet Inc - Class CGOOG23,490$2.8M0.35%
70Verizon CommunicationsVZ71,852$2.7M0.33%
71Amgen IncAMGN11,876$2.6M0.33%
72Exxon Mobil CorpXOM23,217$2.5M0.31%
73Costco Wholesale Corp22160K1054,519$2.4M0.30%
74Vanguard Tax Exempt Bond ETF92290774648,221$2.4M0.30%
75Flexshares Global Upstream NatFLEX59,930$2.4M0.30%
76Visa Inc Class A SharesV10,009$2.4M0.30%
77Blackrock Short Maturity Bond46431W50747,322$2.4M0.29%
78Welltower IncWELL28,594$2.3M0.29%
79General Mills37033410429,516$2.3M0.28%
80Vanguard Interm-Term Govt Bd92206C70637,355$2.2M0.27%
81Southern CoSOMN30,734$2.2M0.27%
82Diageo Plc-Sponsored AdrDGEAF12,137$2.1M0.26%
83Bank Of America Corp06050510470,420$2.0M0.25%
84Vanguard Mid-Cap ETF9229086299,092$2.0M0.25%
85Accenture PLC Cl AACN6,446$2.0M0.25%
86iShares Core MSCI Total Intl S46432f83430,446$1.9M0.24%
87Vanguard Total World Stock ETF92204274218,197$1.8M0.22%
88CSX CorpCSX51,751$1.8M0.22%
89Eli Lilly & CoLLY3,736$1.8M0.22%
90Nextera Energy IncNEE-PW22,557$1.7M0.21%
91Bristol-Myers Squibb CoCELG-RI25,994$1.7M0.21%
92Abbvie IncABBV12,256$1.7M0.21%
93International Business MachineINTR12,261$1.6M0.20%
94PNC Fincl Services Group69347510512,817$1.6M0.20%
95Lowe's Companies Inc5486611077,118$1.6M0.20%
96iShares MSCI ACWI Index Fund46428825716,272$1.6M0.19%
97iShares S&P Smallcap 600 Value46428787916,398$1.6M0.19%
98PaychexPAYX12,558$1.4M0.17%
99Boeing CoBA-PA6,483$1.4M0.17%
100Valero Energy Corp NewVLO11,495$1.3M0.17%
101Oracle CorpORCL-PD11,060$1.3M0.16%
102iShares GSCI Commodity Indexed46428r10767,500$1.3M0.16%
103Schwab US Small-Cap ETF80852460728,495$1.2M0.16%
104Cummins IncCMI5,013$1.2M0.15%
105iShares Core MSCI Emerging Mar46434G10324,686$1.2M0.15%
106Wisdomtree MidCap Dividend FunWT28,391$1.2M0.15%
107Vanguard Extended Market ETF9229086528,000$1.2M0.15%
108KLA CorpKLAC2,405$1.2M0.15%
109Gilead Sciences IncGILD14,737$1.1M0.14%
110Netflix IncNFLX2,554$1.1M0.14%
111Vanguard Dividend Appreciation9219088446,794$1.1M0.14%
112AMEX Tech Select81369Y8036,306$1.1M0.14%
113Honeywell International4385161065,032$1.0M0.13%
114Global X Robotics & Artificial37954y71536,186$1.0M0.13%
115Automatic Data ProcessingADP4,652$1.0M0.13%
116Vanguard FTSE ALL WO X-US SC9220427189,080$1.0M0.12%
117Goldman Sachs Group IncGSCE3,100$999,8080.12%
118Abbott LaboratoriesABLZF8,968$977,7380.12%
119Citigroup IncC-PR20,481$942,9450.12%
120Robo Global Robotics & Automat30150570715,930$932,8610.12%
121Comcast Corp Cl ACCZ22,284$925,9000.12%
122Emerson Elec CoEMR10,232$924,9110.12%
123Applied Materials0382221056,387$923,1770.11%
124Marsh & Mclennan5717481024,762$895,7010.11%
125Advanced Micro DevicesAMD7,760$883,9420.11%
126New Jersey Resource CorpNJR18,415$869,1740.11%
127Caterpillar IncorporatedCAT3,469$853,6650.11%
128Linde PLCLIN2,234$851,3330.11%
129Colgate-PalmoliveCL11,009$848,1330.11%
130Deere & CoDE2,073$839,9590.10%
131Medtronic PLCMDT9,524$839,0750.10%
132Intel CorpINTC25,039$837,2910.10%
133Mondelez International Inc60920710511,298$824,0760.10%
134LyondellBasell Indus NVLYB8,742$802,7780.10%
135Qualcomm IncQCOM6,717$799,5920.10%
136Lam ResearchLRCX1,231$791,3610.10%
137Eaton Corp PLCETN3,850$774,2350.10%
138IQ Merger Arbitrage45409B80024,795$773,6040.10%
139The Charles SchwabSCHW-PJ13,638$773,0020.10%
140iShares Tr S&P 100 Index Fd4642871013,708$767,7780.10%
141Texas Instruments Inc8825081044,164$749,6030.09%
142JPMorgan Diversified Return US46641Q84517,995$737,0750.09%
143Nike Inc - BNKE6,631$731,8160.09%
144Vanguard REIT ETF9229085538,734$729,8130.09%
145Waste Management Inc94106L1094,200$728,3640.09%
146Madison Square Garden Sports C55825T1033,758$706,6920.09%
147Elevance Health IncELV1,580$701,9780.09%
148iShares Russell 1000 Value Ind4642875984,331$683,5620.09%
149Vanguard S&P 500 Growth ETF9219325052,650$673,3390.08%
150Ishares Tr Russell Midcap4642874999,174$669,9770.08%
151Vanguard Intl Hi Div Yield Ind92194679410,425$658,8600.08%
152iShares Core Dividend Growth E46434V62112,700$654,4560.08%
153T Rowe Price Group IncTROW5,817$651,6200.08%
154IShares High Dividend Eq Fd46429b6636,415$646,5680.08%
155Vanguard Short Term Corp Bond92206C4098,451$639,4100.08%
156Fedex CorpFDX2,557$633,8800.08%
157SeaGen IncSE3,265$628,3820.08%
158Thermo Fisher Scientific IncTMO1,198$625,1460.08%
159Salesforce.com IncCRM2,920$616,8790.08%
160iShares S&P National AMT Free4642884145,767$615,5120.08%
161AMEX Industrial81369Y7045,623$603,4100.08%
162iShares Russell 1000 Growth In4642876142,192$603,1860.08%
163Union Pac CorpUNP2,928$599,1270.07%
164Target CorpTGT4,530$597,5070.07%
165Clorox CoCLX3,663$582,6060.07%
166ConocoPhillipsCOP5,579$578,0400.07%
167Dominion Energy IncD11,065$573,0600.07%
168TJX Companies Inc8725401096,692$567,4150.07%
169McKesson CorpMCK1,316$562,2070.07%
170Philip Morris Intl7181721095,718$558,1910.07%
171Sysco CorpSYY7,424$550,8610.07%
172Travelers Companies IncTRV3,102$538,6930.07%
173iShares S&P Glbl Energy Sect46428734114,236$529,8640.07%
174AT&T IncT-PC32,594$519,8760.06%
175Energy Select Sector SPDR Fund81369Y5066,399$519,4070.06%
176Novartis AG - ADRNVSEF5,142$518,8790.06%
177iShares Barclays Aggregate Bon4642872265,289$518,0580.06%
178Aptiv PLCAPTV5,072$517,8000.06%
179Invesco Variable Rate PreferreIVZ23,128$514,5980.06%
180iShares MSCI ACWI ex US ETF46428824010,415$512,6260.06%
181Wells Fargo Company94974610111,852$505,8430.06%
182Regeneron PharmaceuticalsREGN696$500,1040.06%
183Wisdomtree SmallCap Dividend FWT17,370$500,0820.06%
184PIMCO Total Return ETF72201R7755,354$490,5330.06%
185Zoetis IncZTS2,830$487,3540.06%
186FT Cboe Vest Rising DVD Achiev33738D87921,850$480,0450.06%
187iShares Floating Rate Bond ETF46429B6559,434$479,4360.06%
188Intuitive Surgical IncISRG1,390$475,2970.06%
189J P Morgan Nasdaq Eqt Prm Inc46654Q2039,750$471,6080.06%
190S & P Global IncSPGI1,162$465,8340.06%
191ASML Holding NV - NY RegASMLF634$459,4920.06%
192General Motors37045V10011,337$437,1550.05%
193General Electric3696043013,934$432,1500.05%
194Schwab US Broad Martket ETF8085241028,307$429,4510.05%
195Spdr S&P Dividend Etf78464A7633,503$429,3420.05%
196SPDR Gold TrustGLD2,408$429,2740.05%
197Vanguard Information Technolog92204A702967$427,5690.05%
1983M CoMMM4,245$424,8890.05%
199Waters Corp9418481031,580$421,1330.05%
200The Hershey CompanyHSY1,678$418,9970.05%
201CVS Health CorpCVS6,046$417,9780.05%
202iShares S&P Smallcap 600 Growt4642878873,622$416,2820.05%
203First Trust NASDAQ Tech Div In33738r1187,000$410,6200.05%
204Intuit IncINTU893$409,0690.05%
205Xylem IncXYL3,608$406,3330.05%
206Danaher Corp2358511021,693$406,3200.05%
207Health Care Select Sector SP81369Y2093,023$401,2430.05%
208General Dynamics CorpGD1,853$398,6900.05%
209Public Service Enterprise Grp7445731066,351$397,6360.05%
210Amerisourcebergen Corp ComCOR2,066$397,5600.05%
211PPL CorpPPLC14,699$388,9240.05%
212Vanguard ESG International Sto9219107257,285$386,9060.05%
213Air Products & Chemicals IncAIIR1,277$382,5000.05%
214Altria Group IncMO8,300$375,9900.05%
215Take-Two Interactive SoftwareTTWO2,529$372,1680.05%
216Phillips 66PSX3,900$371,9820.05%
217Servicenow IncNOW660$370,9000.05%
218Norfolk Southern6558441081,584$359,1880.04%
219Booking Holdings IncBKNG133$359,1440.04%
220Qorvo IncQRVO3,465$353,5340.04%
221FlexShares iBoxx 3 Yr Target DFLEX14,729$346,5730.04%
222Stryker CorpSYK1,127$343,8360.04%
223Duke Energy CorpDUKB3,766$337,9610.04%
224Vanguard FTSE Europe ETF9220428745,477$337,9360.04%
225iShares COMEX Gold TrustIAU9,170$333,6960.04%
226Lvmh Moet Hennessy-Unsp Adr5024413061,750$330,4700.04%
227Aflac IncAFL4,641$323,9420.04%
228Royal Caribbean Cruises LTDV7780T1033,115$323,1500.04%
229Rockwell Automation IncROK965$317,9190.04%
230Analog DevicesADI1,627$316,9560.04%
231Otis Worldwide CorpOTIS3,545$315,5400.04%
232Constellation Brands Inc - ASTZ1,272$313,0770.04%
233Becton Dickinson & CoBDX1,184$312,5880.04%
234Boyd Gaming CorporationBYD4,485$311,1240.04%
235O'Reilly Automotive Inc67103H107317$302,8300.04%
236PulteGroup Inc7458671013,870$300,6220.04%
237Lumentum Holdings IncLITE5,245$297,5490.04%
238Iridium CommunicationsIRDM4,735$294,1380.04%
239iShares Preferred & Inc Securi4642886879,410$291,0510.04%
240Prologis IncPLDGP2,360$289,4070.04%
241Raymond James Financial Inc7547301092,745$284,8490.04%
242Activision Blizzard Inc00507V1093,379$284,8450.04%
243Kimberly-ClarkKMB2,061$284,5420.04%
244iShares Russell Midcap Growth4642874812,925$282,6770.04%
245Vanguard Value ETF9229087441,985$282,0790.04%
246Vanguard Health Care ETF92204A5041,151$281,7880.04%
247Vanguard ESG US ETF9219107333,585$280,8850.03%
248Enterprise Prods Partners Mast29379210710,651$280,6540.03%
249Parker Hannifin Corp ComPH719$280,4390.03%
250Consolidated EdisonED3,095$279,7880.03%
251Vanguard Intermediate-Term Cor92206c8703,521$278,2650.03%
252iShares S&P 500 Value Index Fu4642874081,715$276,4410.03%
253Chubb LtdCB1,429$275,1680.03%
254iShares Edge MSCI USA Momentum46432f3961,901$274,2190.03%
255Market Vectors Semiconductor T92189f6761,800$274,1260.03%
256iShares 1-5 Year Inv Gr Corpor4642886465,403$271,0690.03%
257Schlumberger LtdSLB5,485$269,4230.03%
258Humana Inc ComHUM598$267,3840.03%
259AMEX Consumer St81369Y3083,603$267,2350.03%
260IShares Edge MSCI Intl Quality46434v4567,480$266,2880.03%
261Cognex CorpCGNX4,745$265,8150.03%
262Icon PlcICLR1,061$265,4620.03%
263Ecolab IncECL1,410$263,2330.03%
264Marathon Petroleum CorpMARA2,223$259,2020.03%
265Vishay Intertechnology IncVSH8,790$258,4260.03%
266OGE Energy CorpOGE7,132$256,1030.03%
267Bridgebio Pharma Inc.BBIO14,750$253,7000.03%
268Sherwin-WilliamsSHW950$252,2440.03%
269Monster Beverage CorpMNST4,372$251,1280.03%
270American International Group0268747844,359$250,8170.03%
271Carrier Global CorpCARR5,025$249,7930.03%
272T-Mobile US IncTMUSZ1,777$246,8250.03%
273Micron Technology IncMU3,901$246,1920.03%
274Unilever Plc-ADRUNLYF4,711$245,5840.03%
275Boston Scientific CorpBSX4,540$245,5690.03%
276Ameriprise FinancialAMP736$244,4700.03%
277Novo-Nordisk A/S-Spons AdrNONOF1,501$242,9070.03%
278Vanguard Energy ETF92204A3062,138$241,3590.03%
279Schwab U.S. Large Cap ETF8085242014,582$239,9790.03%
280Fiserv IncFISV1,899$239,5590.03%
281Graham Holdings Co-Class BGHM419$239,4500.03%
282First Trust Ise Cloud Computin33734X1923,145$238,8310.03%
283Arthur J Gallagher & Co3635761091,080$237,1360.03%
284Ford Motor Co34537086015,580$235,7250.03%
285Progressive Corp7433151031,773$234,6920.03%
286iShares Nasdaq Biotechnology I4642875561,848$234,6260.03%
287Edwards Lifesciences CorpEW2,483$234,2210.03%
288Vertex Pharmaceuticals ComVRTX660$232,2610.03%
289Aon PLCAON670$231,2840.03%
290Exelon CorporationEXC5,630$229,3660.03%
291iShares MSCI USA ESG Select4642888022,415$226,1410.03%
292WW Grainger INC384802104284$223,9600.03%
293Coherent CorpCOHR4,375$223,0380.03%
294Cigna Group125523100792$222,2350.03%
295Moody's Cop.MCO625$217,3250.03%
296Corteva IncCTVA3,791$217,2010.03%
297iShares ESG MSCI USA Small-Cap46435U6636,085$216,1390.03%
298Delta Air LinesDAL4,485$213,2170.03%
299Edison Intl Com2810201073,068$213,0730.03%
300Synopsys IncSNPS489$212,9150.03%
301HCA Holdings IncHCA701$212,7390.03%
302Chipotle Mexican Grill Cl ACMG99$211,7610.03%
303Airbnb IncABNB1,640$210,1820.03%
304SPDR S&P Homebuilders ETF Shar78464A8882,615$210,0220.03%
305Truist Financial CorpTFC-PR6,915$209,8700.03%
306American Tower Corp03027X1001,081$209,6490.03%
307SeaWorld EntertainmentPRKS3,700$207,2370.03%
308Cadence Design SystemCDNS874$204,9700.03%
309Blackstone IncBX2,180$202,6750.03%
310Comm Svcs Select Sector SPDR F81369y8523,080$200,4460.02%
311Paramount Global92556H20612,592$200,3350.02%
312Digital Realty Trust Inc2538681031,759$200,2970.02%
313AMG Pantheon Private Equity Fd1114852D9160,000$175,7260.02%
314Plug Power IncPLUG16,150$167,7990.02%
315OneSpaWorld Holdings LtdOSW13,470$162,9870.02%
316Geron CorpGERN50,505$162,1210.02%
317CIM Opportunity Zone Fund LP13599Y105150,000$150,3050.02%
318Galera Therapeutics IncGRTX47,695$148,8080.02%
319Warner Bros Discovery IncWBD10,792$135,3320.02%
320Acumen Pharmaceuticals IncABOS18,020$86,6760.01%
321First Trust New Opp MLP & EnerFSTWF13,645$82,1430.01%
322NorthStar HealthCare Income66799d10725,000$73,2500.01%
323Caribou Biosciences IncCRBU12,903$54,8380.01%
324Cormedix IncCRMD10,000$39,6500.00%
325Lexicon Pharmaceuticals IncLXRX12,135$27,7890.00%
326Telos CorpTLS10,655$27,2770.00%
327Edgio Inc53261M10429,485$19,8730.00%
328Amyris Inc03236M20017,250$17,7680.00%
329Fuse Battery Metals Inc36112c10225,000$8650.00%
330Auxly Cannabis Group04957F10147,500$6940.00%
331CBD of Denver Inc12482B107295,100$1180.00%
332Drone Guarder Inc26211L10312,070$50.00%
333Intl Meta Sys45986B10837,000$00.00%
334Global Security & Intellige37936910110,000$00.00%
335Omni Health Inc68216X10410,000$00.00%
336Hemp Inc42370320625,000$00.00%
337Iddriven Inc45152R10110,000$00.00%