BALDWIN WEALTH PARTNERS LLC/MA Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$618.2B
Holdings
497
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSWCSW INDUSTRIALS IN | 4,000 | $180.0M | 0.03% | |
| 202 | CMACOMERICA INC | 1,860 | $178.0M | 0.03% | |
| 203 | IPGPIPG PHOTONICS CORP | 761 | $178.0M | 0.03% | |
| 204 | —KERYX BIOPHARMACEUT | 43,000 | $176.0M | 0.03% | |
| 205 | IFFINTL FLAVORS & FRAGR | 1,230 | $168.0M | 0.03% | |
| 206 | REGREGENCY CENTERS CORP | 2,846 | $168.0M | 0.03% | |
| 207 | KOCOCA-COLA CO | 3,818 | $166.0M | 0.03% | |
| 208 | —ENBRIDGE ENERGY PART | 16,866 | $163.0M | 0.03% | |
| 209 | —TC PIPELINES LP | 4,675 | $162.0M | 0.03% | |
| 210 | CDWCDW CORP | 2,272 | $160.0M | 0.03% | |
| 211 | NOMDNOMAD FOODS LTD | 10,000 | $157.0M | 0.03% | |
| 212 | EFGISHARES | 1,904 | $153.0M | 0.02% | |
| 213 | EUFNISHARES | 6,500 | $150.0M | 0.02% | |
| 214 | TELTE CONNECTIVITY | 1,495 | $149.0M | 0.02% | |
| 215 | CMECME GROUP INC | 913 | $148.0M | 0.02% | |
| 216 | VCSHVANGUARD | 1,864 | $146.0M | 0.02% | |
| 217 | —POWERSHARES ETF TR I | 4,772 | $144.0M | 0.02% | |
| 218 | —POWERSHARES | 823 | $132.0M | 0.02% | |
| 219 | MCOMOODYS CORP | 815 | $131.0M | 0.02% | |
| 220 | NSCNORFOLK SOUTHERN | 967 | $131.0M | 0.02% | |
| 221 | BMYBRISTOL MYERS SQUIBB | 2,063 | $130.0M | 0.02% | |
| 222 | TAT&T INC | 3,633 | $130.0M | 0.02% | |
| 223 | XRAYDENTSPLY SIRONA INC | 2,580 | $130.0M | 0.02% | |
| 224 | IWFISHARES | 922 | $125.0M | 0.02% | |
| 225 | RITMNEW RESIDENTIAL INV | 7,580 | $125.0M | 0.02% | |
| 226 | —KKR & CO LP | 6,000 | $122.0M | 0.02% | |
| 227 | EFVISHARES | 2,223 | $121.0M | 0.02% | |
| 228 | FXIISHARES | 2,500 | $118.0M | 0.02% | |
| 229 | —POWERSHARES GLOBAL | 8,075 | $118.0M | 0.02% | |
| 230 | CIMCHIMERA INVT CORP | 6,800 | $118.0M | 0.02% | |
| 231 | SYKSTRYKER CORP | 730 | $117.0M | 0.02% | |
| 232 | BDXBECTON DICKINSON | 535 | $116.0M | 0.02% | |
| 233 | BIIBBIOGEN INC | 400 | $110.0M | 0.02% | |
| 234 | —CATASYS INC | 22,500 | $108.0M | 0.02% | |
| 235 | GEGENERAL ELECTRIC CO | 7,851 | $106.0M | 0.02% | |
| 236 | QUALISHARES TR | 1,264 | $105.0M | 0.02% | |
| 237 | EXPDEXPEDITORS INTL WASH | 1,645 | $104.0M | 0.02% | |
| 238 | CATCATERPILLAR INC | 699 | $103.0M | 0.02% | |
| 239 | LVLNSPDR SERIES TRUST | 2,345 | $102.0M | 0.02% | |
| 240 | —HSBC HLDGS PLC | 3,900 | $100.0M | 0.02% | |
| 241 | ELESTEE LAUDER CO | 655 | $98.0M | 0.02% | |
| 242 | EEMXSPDR INDEX SHS FDS | 1,385 | $98.0M | 0.02% | |
| 243 | STZCONSTELLATION BRANDS | 430 | $98.0M | 0.02% | |
| 244 | ARCCARES CAP CORP | 6,000 | $95.0M | 0.02% | |
| 245 | XEXGXEATON VANCE TAX | 10,000 | $91.0M | 0.01% | |
| 246 | —SHIP FINANCE INTL | 6,200 | $89.0M | 0.01% | |
| 247 | NSUSDNUSTAR ENERGY LP | 4,300 | $88.0M | 0.01% | |
| 248 | COOCOOPER COMPANIES INC | 378 | $86.0M | 0.01% | |
| 249 | AOAISHARES | 1,586 | $85.0M | 0.01% | |
| 250 | LENLENNAR CORP | 1,429 | $84.0M | 0.01% | |
| 251 | —APOLLO INVT CORP | 16,000 | $84.0M | 0.01% | |
| 252 | GLOCLOUGH GLOBAL OPP | 7,755 | $83.0M | 0.01% | |
| 253 | WTMWHITE MTNS INS GROUP | 100 | $82.0M | 0.01% | |
| 254 | ENTAENANTA PHARMACEUTI | 1,000 | $81.0M | 0.01% | |
| 255 | CMICUMMINS INC | 498 | $81.0M | 0.01% | |
| 256 | NGLNGL ENERGY PARTNER | 7,250 | $80.0M | 0.01% | |
| 257 | —AMERICA FIRST MULTI | 12,500 | $77.0M | 0.01% | |
| 258 | HOLXHOLOGIC INC | 2,000 | $75.0M | 0.01% | |
| 259 | BLKCHFBLACKROCK INC | 135 | $73.0M | 0.01% | |
| 260 | TRVCCITIGROUP INC | 1,063 | $72.0M | 0.01% | |
| 261 | OREALTY INCOME CORP | 1,400 | $72.0M | 0.01% | |
| 262 | JECUSDJACOBS ENGR GROUP | 1,200 | $71.0M | 0.01% | |
| 263 | XBISPDR S&P BIOTECH | 800 | $70.0M | 0.01% | |
| 264 | NVDANVIDIA CORP | 300 | $69.0M | 0.01% | |
| 265 | FITBFIFTH THIRD BANCORP | 2,164 | $69.0M | 0.01% | |
| 266 | MDLZMONDELEZ INTL INC | 1,653 | $69.0M | 0.01% | |
| 267 | AVDLAVADEL PHARMACEUTIC | 9,300 | $68.0M | 0.01% | |
| 268 | WYWEYERHAEUSER CO | 1,858 | $65.0M | 0.01% | |
| 269 | —COHEN & STEERS | 7,000 | $64.0M | 0.01% | |
| 270 | DVNDEVON ENERGY CORP | 2,000 | $64.0M | 0.01% | |
| 271 | ADIANALOG DEVICES INC | 675 | $62.0M | 0.01% | |
| 272 | —ARCHROCK PARTNERS LP | 5,000 | $61.0M | 0.01% | |
| 273 | ASMLASML HLDS NV NY | 300 | $60.0M | 0.01% | |
| 274 | IWDISHARES | 500 | $60.0M | 0.01% | |
| 275 | —BROOKFIELD GBL LST | 5,000 | $59.0M | 0.01% | |
| 276 | NFLXNETFLIX INC | 200 | $59.0M | 0.01% | |
| 277 | —OPPENHEIMER REVENUE | 871 | $59.0M | 0.01% | |
| 278 | DEODIAGEO P L C | 431 | $58.0M | 0.01% | |
| 279 | —RYDEX ETF TRUST | 571 | $57.0M | 0.01% | |
| 280 | AGNCAGNC INVT CORP | 3,000 | $57.0M | 0.01% | |
| 281 | IWMISHARES | 375 | $57.0M | 0.01% | |
| 282 | VNQVANGUARD SPECIALIZED | 730 | $55.0M | 0.01% | |
| 283 | HRSEURHARRIS CORP DEL | 333 | $54.0M | 0.01% | |
| 284 | WBAWALGREENS BOOTS ALNC | 816 | $53.0M | 0.01% | |
| 285 | REMISHARES | 1,250 | $53.0M | 0.01% | |
| 286 | —OPPENHEIMER REVENUE | 1,504 | $53.0M | 0.01% | |
| 287 | BF/BBROWN FORMAN CORP | 931 | $51.0M | 0.01% | |
| 288 | HN9HANESBRANDS INC | 2,750 | $51.0M | 0.01% | |
| 289 | GLPIGAMING&LEISURE PPTYS | 1,500 | $50.0M | 0.01% | |
| 290 | IBNDSPDR SERIES TRUST | 1,381 | $50.0M | 0.01% | |
| 291 | —ISHARES TR | 2,021 | $50.0M | 0.01% | |
| 292 | —ISHARES TR | 1,970 | $50.0M | 0.01% | |
| 293 | —ISHARES TR | 1,970 | $50.0M | 0.01% | |
| 294 | RBCAAREPUBLIC BANCORP KY | 1,300 | $50.0M | 0.01% | |
| 295 | FLOTISHARES | 981 | $50.0M | 0.01% | |
| 296 | WMBWILLIAMS COS INC | 2,000 | $50.0M | 0.01% | |
| 297 | —ISHARES TR | 1,995 | $50.0M | 0.01% | |
| 298 | GISGENERAL MILLS INC | 1,097 | $49.0M | 0.01% | |
| 299 | NTRSNORTHERN TR CORP | 475 | $49.0M | 0.01% | |
| 300 | STAGSTAG INDL INC | 2,000 | $48.0M | 0.01% |