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 |
|---|---|---|---|---|---|
| 401 | XLFSELECT SECTOR SPDR | 610 | $17.0M | 0.00% | |
| 402 | OXYOCCIDENTAL PETE CORP | 255 | $17.0M | 0.00% | |
| 403 | TEITEMPLETON EMRGNG MKT | 1,500 | $17.0M | 0.00% | |
| 404 | EARNELLINGTON RESIDENT | 1,500 | $16.0M | 0.00% | |
| 405 | NVSNNOVARTIS AG | 200 | $16.0M | 0.00% | |
| 406 | CIIBLACKROCK EN CAP INC | 1,000 | $16.0M | 0.00% | |
| 407 | AIGAMERN INTL GROUP INC | 300 | $16.0M | 0.00% | |
| 408 | PEGPUBLIC SVC ENTERPR | 314 | $16.0M | 0.00% | |
| 409 | IDEVOYA INFRAINDLS&MAT | 1,023 | $16.0M | 0.00% | |
| 410 | APCANADARKO PETE | 250 | $15.0M | 0.00% | |
| 411 | FYXFIRST TR SML CP CORE | 240 | $14.0M | 0.00% | |
| 412 | —GOLDCORP INC | 1,000 | $14.0M | 0.00% | |
| 413 | LOBLIVE OAK BANCSHARE | 500 | $14.0M | 0.00% | |
| 414 | —WILLIAMS PARTNERS | 400 | $14.0M | 0.00% | |
| 415 | PUKNPRUDENTIAL PLC | 250 | $13.0M | 0.00% | |
| 416 | IBBISHARES | 120 | $13.0M | 0.00% | |
| 417 | VUGVANGUARD INDEX TR | 93 | $13.0M | 0.00% | |
| 418 | CTSHCOGNIZANT TECH SOLNS | 160 | $13.0M | 0.00% | |
| 419 | FSLRFIRST SOLAR | 185 | $13.0M | 0.00% | |
| 420 | —BUNGE LIMITED | 160 | $12.0M | 0.00% | |
| 421 | GGNGAMCO GBL GLD NAT RS | 2,500 | $12.0M | 0.00% | |
| 422 | WPPWPP PLC | 150 | $12.0M | 0.00% | |
| 423 | VTVVANGUARD INDEX TR | 112 | $12.0M | 0.00% | |
| 424 | SCHMSCHWAB STRATEGIC T | 233 | $12.0M | 0.00% | |
| 425 | LVLNSPDR SERIES TRUST | 201 | $12.0M | 0.00% | |
| 426 | WFRDWEATHERFORD INTL PLC | 5,000 | $11.0M | 0.00% | |
| 427 | SCHASCHWAB STRATEGIC TR | 155 | $11.0M | 0.00% | |
| 428 | UAUNDER ARMOUR INC | 800 | $11.0M | 0.00% | |
| 429 | XYZSQUARE INC | 220 | $11.0M | 0.00% | |
| 430 | VPLVANGUARD INTL EQ IND | 150 | $11.0M | 0.00% | |
| 431 | ETNEATON CORPORATION | 135 | $11.0M | 0.00% | |
| 432 | IXJISHARES | 100 | $11.0M | 0.00% | |
| 433 | IJRISHARES TR | 140 | $11.0M | 0.00% | |
| 434 | HIGHARTFORD FINL SVCS | 202 | $10.0M | 0.00% | |
| 435 | HLTHILTON WRLDWDE HLDGS | 126 | $10.0M | 0.00% | |
| 436 | DLTRDOLLAR TREE INC | 103 | $10.0M | 0.00% | |
| 437 | SNAPSNAP INC | 646 | $10.0M | 0.00% | |
| 438 | ETRENTERGY CORP | 115 | $9.0M | 0.00% | |
| 439 | ETENERGY TRANSFER EQTY | 664 | $9.0M | 0.00% | |
| 440 | DOVDOVER CORP | 90 | $9.0M | 0.00% | |
| 441 | AEPAMERN ELEC PWR INC | 129 | $9.0M | 0.00% | |
| 442 | KMIKINDER MORGAN INC | 580 | $9.0M | 0.00% | |
| 443 | FPIFARMLAND PARTNERS | 858 | $7.0M | 0.00% | |
| 444 | DXCDXC TECHNOLOGY CO | 68 | $7.0M | 0.00% | |
| 445 | JCIJOHNSON CONTROLS INT | 200 | $7.0M | 0.00% | |
| 446 | MSEXMIDDLESEX WATER CO | 200 | $7.0M | 0.00% | |
| 447 | PEOEXELON CORP | 150 | $6.0M | 0.00% | |
| 448 | TDTORONTO DOMINION BK | 100 | $6.0M | 0.00% | |
| 449 | MLMMARTIN MARIETTA MATL | 31 | $6.0M | 0.00% | |
| 450 | GSGOLDMAN SACHS GROUP | 25 | $6.0M | 0.00% | |
| 451 | XBOEXBLACKROCK ENHANCED | 496 | $6.0M | 0.00% | |
| 452 | —SUNESIS PHARMACEUTIC | 1,666 | $5.0M | 0.00% | |
| 453 | DBEUDBX ETF TR | 200 | $5.0M | 0.00% | |
| 454 | APOGAPOGEE ENTERPRISES | 100 | $4.0M | 0.00% | |
| 455 | TSLATESLA INC | 15 | $4.0M | 0.00% | |
| 456 | MACKEURMERRIMACK PHARMACEUT | 500 | $4.0M | 0.00% | |
| 457 | JWNUSDNORDSTROM INC | 75 | $4.0M | 0.00% | |
| 458 | DHID R HORTON INC | 100 | $4.0M | 0.00% | |
| 459 | TILEINTERFACE INC | 150 | $4.0M | 0.00% | |
| 460 | KWEBKRANESHARES TR | 60 | $4.0M | 0.00% | |
| 461 | —LABORATORY CORP AMER | 25 | $4.0M | 0.00% | |
| 462 | MPWRMONOLITHIC POWER | 36 | $4.0M | 0.00% | |
| 463 | DBEFDBX ETF TR | 100 | $3.0M | 0.00% | |
| 464 | CCTHE CHEMOURS COMPANY | 60 | $3.0M | 0.00% | |
| 465 | DUKDUKE ENERGY CORP | 33 | $3.0M | 0.00% | |
| 466 | BAXBAXTER INTL INC | 50 | $3.0M | 0.00% | |
| 467 | WPRTWESTPORT FUEL SYSTEM | 1,400 | $3.0M | 0.00% | |
| 468 | GPMTGRANITE PT MTG TR | 207 | $3.0M | 0.00% | |
| 469 | LITGLOBAL X FDS | 92 | $3.0M | 0.00% | |
| 470 | CDKCDK GLOBAL INC | 46 | $3.0M | 0.00% | |
| 471 | SDYSPDR S&P DIVIDEND | 34 | $3.0M | 0.00% | |
| 472 | —WINDSTREAM HLDGS I | 1,456 | $2.0M | 0.00% | |
| 473 | ENBENBRIDGE INC | 49 | $2.0M | 0.00% | |
| 474 | HOGHARLEY DAVIDSON INC | 50 | $2.0M | 0.00% | |
| 475 | —MICRO FOCUS INTL PLC | 109 | $2.0M | 0.00% | |
| 476 | SCHDSCHWAB STRATEGIC T | 49 | $2.0M | 0.00% | |
| 477 | —BARCLAYS BANK PLC | 37 | $2.0M | 0.00% | |
| 478 | SIRIEURSIRIUS XM HLDG | 300 | $2.0M | 0.00% | |
| 479 | —HCP INC | 100 | $2.0M | 0.00% | |
| 480 | PJTPJT PARTNERS INC | 37 | $2.0M | 0.00% | |
| 481 | GMOLQGENERAL MOLY INC | 2,500 | $1.0M | 0.00% | |
| 482 | —SHIRE PLC | 7 | $1.0M | 0.00% | |
| 483 | KNKNOWLES CORPORATION | 45 | $1.0M | 0.00% | |
| 484 | —MICROSEMI CORP | 15 | $1.0M | 0.00% | |
| 485 | —RITE AID CORP | 235 | $0 | 0.00% | |
| 486 | SDRLSEADRILL LIMITED | 447 | $0 | 0.00% | |
| 487 | RGSEQREAL GOODS SOLAR INC | 2 | $0 | 0.00% | |
| 488 | LBEURL BRANDS INC | 10 | $0 | 0.00% | |
| 489 | BRK-BQUALITY CARE PPTYS | 20 | $0 | 0.00% | |
| 490 | VIV1USDTELEFONICA BRASIL SA | 9 | $0 | 0.00% | |
| 491 | SFESSAFEGUARD SCIENTIFIC | 1 | $0 | 0.00% | |
| 492 | MANUMANCHESTER UTD PLC | 10 | $0 | 0.00% | |
| 493 | —VIACOM INC | 3 | $0 | 0.00% | |
| 494 | AEGAEGON NV | 2 | $0 | 0.00% | |
| 495 | —CBS CORPORATION | 3 | $0 | 0.00% | |
| 496 | SNEURSANCHEZ ENERGY COR | 115 | $0 | 0.00% | |
| 497 | WPMWHEATON PRECIOUS MTL | 13 | $0 | 0.00% |
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