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 |
|---|---|---|---|---|---|
| 301 | CRMSALESFORCE.COM | 412 | $48.0M | 0.01% | |
| 302 | FDNFIRST TR ETF | 400 | $48.0M | 0.01% | |
| 303 | AXSMAXSOME THERAPEUTIC | 19,551 | $48.0M | 0.01% | |
| 304 | DEDEERE & CO | 300 | $47.0M | 0.01% | |
| 305 | —STEMLINE THERAPEUT | 3,100 | $47.0M | 0.01% | |
| 306 | VNOVORNADO RLTY TR | 700 | $47.0M | 0.01% | |
| 307 | LRCXEURLAM RESEARCH CORP | 229 | $47.0M | 0.01% | |
| 308 | WMTWALMART INC | 513 | $46.0M | 0.01% | |
| 309 | QTECFR TR NASDAQ100 TECH | 600 | $46.0M | 0.01% | |
| 310 | DIAXNUVEEN DOW30SM DYNAM | 2,592 | $46.0M | 0.01% | |
| 311 | VLOVALERO ENERGY CORP | 500 | $46.0M | 0.01% | |
| 312 | MDYSPDR S&P MIDCAP 400 | 132 | $45.0M | 0.01% | |
| 313 | PHGKONINKLIJKE PHIL NV | 1,175 | $45.0M | 0.01% | |
| 314 | EDCONSOLDTD EDISON INC | 560 | $44.0M | 0.01% | |
| 315 | VCRVANGUARD SECTOR INDE | 275 | $44.0M | 0.01% | |
| 316 | 9990302DAPACHE CORP | 1,125 | $43.0M | 0.01% | |
| 317 | BBTUSDBB&T CORPORATION | 829 | $43.0M | 0.01% | |
| 318 | GLWCORNING INCORPORATED | 1,520 | $42.0M | 0.01% | |
| 319 | FXOFIRST TR EXCHANGE TR | 1,330 | $41.0M | 0.01% | |
| 320 | VDCVANGUARD SECTOR INDE | 300 | $41.0M | 0.01% | |
| 321 | CEF/USPROTT PHYSICAL GOLD | 3,000 | $40.0M | 0.01% | |
| 322 | LOGMEURLOGMEIN INC | 343 | $40.0M | 0.01% | |
| 323 | FNDFLOOR & DECOR HOLD | 750 | $39.0M | 0.01% | |
| 324 | HHC*HOWARD HUGHES | 280 | $39.0M | 0.01% | |
| 325 | GILDGILEAD SCIENCES INC | 519 | $39.0M | 0.01% | |
| 326 | UNITUNITI GROUP INC | 2,247 | $37.0M | 0.01% | |
| 327 | ABGAMERISOURCE-BERGEN | 434 | $37.0M | 0.01% | |
| 328 | ROBOEXCHANGE TRADED CONC | 890 | $37.0M | 0.01% | |
| 329 | CHTRCHARTER COMMUNICATIO | 115 | $36.0M | 0.01% | |
| 330 | —CSI COMPRESSCO LP | 5,000 | $36.0M | 0.01% | |
| 331 | —AETNA INC | 210 | $35.0M | 0.01% | |
| 332 | AQLTISHARES | 373 | $35.0M | 0.01% | |
| 333 | MSIMOTOROLA SOLUTIONS | 320 | $34.0M | 0.01% | |
| 334 | FDXFEDEX CORP | 140 | $34.0M | 0.01% | |
| 335 | SONYSONY CORP | 700 | $34.0M | 0.01% | |
| 336 | IGVISHARES | 200 | $34.0M | 0.01% | |
| 337 | —CORPORATE CAP TR INC | 1,967 | $33.0M | 0.01% | |
| 338 | BABOEING CO | 101 | $33.0M | 0.01% | |
| 339 | GDGENERAL DYNAMICS | 150 | $33.0M | 0.01% | |
| 340 | BENFRANKLIN RES INC | 925 | $32.0M | 0.01% | |
| 341 | AZOAUTOZONE INC | 50 | $32.0M | 0.01% | |
| 342 | IJSISHARES | 214 | $32.0M | 0.01% | |
| 343 | AMATAPPLIED MATERIALS | 550 | $31.0M | 0.01% | |
| 344 | BXMTBLACKSTONE MORTGAGE | 1,000 | $31.0M | 0.01% | |
| 345 | VHTVANGUARD SECTOR INDE | 202 | $31.0M | 0.01% | |
| 346 | SCHFSCHWAB STRATEGIC TR | 928 | $31.0M | 0.01% | |
| 347 | SPSBSPDR SERIES TRUST | 1,000 | $30.0M | 0.00% | |
| 348 | RNRRENAISSANCE RE HLDGS | 210 | $29.0M | 0.00% | |
| 349 | TDOCTELADOC INC | 708 | $29.0M | 0.00% | |
| 350 | AFLAFLAC INC | 660 | $29.0M | 0.00% | |
| 351 | GBYSANGAMO THERAPEUTICS | 1,500 | $29.0M | 0.00% | |
| 352 | SHWSHERWIN WILLIAMS CO | 75 | $29.0M | 0.00% | |
| 353 | HPEHEWLETT PACKARD ENTR | 1,600 | $28.0M | 0.00% | |
| 354 | FXDFIRST TR EXCHANGE TR | 690 | $28.0M | 0.00% | |
| 355 | CLXCLOROX CO | 200 | $27.0M | 0.00% | |
| 356 | GPCGENUINE PARTS CO | 300 | $27.0M | 0.00% | |
| 357 | MCDMCDONALDS CORP | 172 | $27.0M | 0.00% | |
| 358 | KEXKIRBY CORPORATION | 350 | $27.0M | 0.00% | |
| 359 | TRITHOMSON REUTERS CORP | 678 | $26.0M | 0.00% | |
| 360 | ISHGISHARES | 287 | $25.0M | 0.00% | |
| 361 | GPNGLOBAL PAYMENTS INC | 225 | $25.0M | 0.00% | |
| 362 | SJMSMUCKER J M CO | 200 | $25.0M | 0.00% | |
| 363 | MRSHMARSH & MCLENNAN COS | 286 | $24.0M | 0.00% | |
| 364 | AEBAALLETE | 333 | $24.0M | 0.00% | |
| 365 | VSMEURVERSUM MATERIALS INC | 650 | $24.0M | 0.00% | |
| 366 | IYFISHARES | 200 | $24.0M | 0.00% | |
| 367 | MOSMOSAIC CO | 1,000 | $24.0M | 0.00% | |
| 368 | IAUUSDISHARES GOLD TRUST | 1,835 | $23.0M | 0.00% | |
| 369 | DCIDONALDSON INC | 500 | $23.0M | 0.00% | |
| 370 | FNXFIRST TR MID CAP COR | 330 | $22.0M | 0.00% | |
| 371 | OMCOMNICOM GROUP INC | 300 | $22.0M | 0.00% | |
| 372 | SDIVEURGLOBAL X FDS | 1,073 | $22.0M | 0.00% | |
| 373 | SCHXSCHWAB STRATEGIC TR | 349 | $22.0M | 0.00% | |
| 374 | GGGGRACO INC | 450 | $21.0M | 0.00% | |
| 375 | —RYDEX ETF TRUST | 195 | $21.0M | 0.00% | |
| 376 | EOIEATON VANCE ENHANCED | 1,500 | $21.0M | 0.00% | |
| 377 | LNGCHENIERE ENERGY INC | 400 | $21.0M | 0.00% | |
| 378 | ITCIEURINTRA CELLULAR THERA | 1,000 | $21.0M | 0.00% | |
| 379 | LUVSOUTHWEST AIRLS CO | 350 | $20.0M | 0.00% | |
| 380 | DSIISHARES TR | 200 | $20.0M | 0.00% | |
| 381 | IJTISHARES | 115 | $20.0M | 0.00% | |
| 382 | ALSALLSTATE CORP | 200 | $19.0M | 0.00% | |
| 383 | SAJACOMPANHIA DE SANEAME | 1,800 | $19.0M | 0.00% | |
| 384 | PRUPRUDENTIAL FINL | 184 | $19.0M | 0.00% | |
| 385 | SJR/BEURSHAW COMMUNICATIONS | 1,000 | $19.0M | 0.00% | |
| 386 | UNMUNUM GROUP | 400 | $19.0M | 0.00% | |
| 387 | ZZILLOW GROUP INC | 350 | $19.0M | 0.00% | |
| 388 | IJHISHARES TRUST | 100 | $19.0M | 0.00% | |
| 389 | CRBNISHARES TR | 150 | $18.0M | 0.00% | |
| 390 | —POWERSHARES GLOBAL | 700 | $18.0M | 0.00% | |
| 391 | FBINFORTUNE BRANDS HOM | 300 | $18.0M | 0.00% | |
| 392 | ARIAPOLLO COML REAL EST | 1,000 | $18.0M | 0.00% | |
| 393 | HDSUSDHD SUPPLY INC | 480 | $18.0M | 0.00% | |
| 394 | IRDMIRIDIUM COMMUNICATI | 1,600 | $18.0M | 0.00% | |
| 395 | NMLNEUBERGER BERMAN M | 2,160 | $18.0M | 0.00% | |
| 396 | —WRIGHT MED GROUP N V | 900 | $18.0M | 0.00% | |
| 397 | TWOEURTWO HARBORS INVSTMNT | 1,100 | $17.0M | 0.00% | |
| 398 | CSXCSX CORP | 299 | $17.0M | 0.00% | |
| 399 | LOWLOWES CO | 190 | $17.0M | 0.00% | |
| 400 | WHRWHIRLPOOL CORP | 110 | $17.0M | 0.00% |