BALDWIN WEALTH PARTNERS LLC/MA Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$671.4B
Holdings
517
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDTJOHN HANCK PREM DIV | 12,270 | $204.0M | 0.03% | |
| 202 | CERNCHFCERNER CORP | 3,492 | $200.0M | 0.03% | |
| 203 | REGREGENCY CENTERS CORP | 2,846 | $192.0M | 0.03% | |
| 204 | NDQINVESCO QQQ TR | 1,035 | $186.0M | 0.03% | |
| 205 | ILMNILLUMINA INC | 597 | $185.0M | 0.03% | |
| 206 | —BUCKEYE PARTNERS L P | 5,399 | $184.0M | 0.03% | |
| 207 | LLYLILLY ELI & CO | 1,400 | $182.0M | 0.03% | |
| 208 | NSCNORFOLK SOUTHERN | 967 | $181.0M | 0.03% | |
| 209 | CMECME GROUP INC | 1,088 | $179.0M | 0.03% | |
| 210 | VCSHVANGUARD SCOTTSDALE | 2,114 | $169.0M | 0.03% | |
| 211 | VNOMVIPER ENERGY PARTN | 4,721 | $157.0M | 0.02% | |
| 212 | BABINVESCO ETF TR II | 5,031 | $153.0M | 0.02% | |
| 213 | MCOMOODYS CORP | 815 | $148.0M | 0.02% | |
| 214 | EFGISHARES | 1,904 | $147.0M | 0.02% | |
| 215 | KOCOCA-COLA CO | 3,018 | $141.0M | 0.02% | |
| 216 | AABAUSDALTABA INC | 1,845 | $137.0M | 0.02% | |
| 217 | —TC PIPELINES LP | 3,675 | $137.0M | 0.02% | |
| 218 | CMACOMERICA INC | 1,860 | $136.0M | 0.02% | |
| 219 | WYWEYERHAEUSER CO | 5,158 | $136.0M | 0.02% | |
| 220 | VSSVANGUARD INTL EQUITY | 1,277 | $133.0M | 0.02% | |
| 221 | RITMNEW RESIDENTIAL INV | 7,580 | $128.0M | 0.02% | |
| 222 | CIMCHIMERA INVT CORP | 6,800 | $127.0M | 0.02% | |
| 223 | EFAXSPDR INDEX SHS FDS | 1,915 | $127.0M | 0.02% | |
| 224 | CSWCSW INDUSTRIALS IN | 2,202 | $126.0M | 0.02% | |
| 225 | EXPDEXPEDITORS INTL WASH | 1,645 | $125.0M | 0.02% | |
| 226 | TELTE CONNECTIVITY | 1,495 | $121.0M | 0.02% | |
| 227 | SSOPROSHARES TR ETF | 1,000 | $118.0M | 0.02% | |
| 228 | VNQVANGUARD SPECIALIZED | 1,354 | $118.0M | 0.02% | |
| 229 | GEGENERAL ELECTRIC CO | 11,750 | $117.0M | 0.02% | |
| 230 | KKRKKR & CO INC | 5,000 | $117.0M | 0.02% | |
| 231 | QUALISHARES TR | 1,321 | $117.0M | 0.02% | |
| 232 | NSUSDNUSTAR ENERGY LP | 4,300 | $116.0M | 0.02% | |
| 233 | IPGPIPG PHOTONICS CORP | 761 | $116.0M | 0.02% | |
| 234 | FXIISHARES | 2,500 | $111.0M | 0.02% | |
| 235 | EFVISHARES | 2,223 | $109.0M | 0.02% | |
| 236 | HYGISHARES TR | 1,221 | $106.0M | 0.02% | |
| 237 | ELESTEE LAUDER CO | 625 | $104.0M | 0.02% | |
| 238 | OREALTY INCOME CORP | 1,400 | $103.0M | 0.02% | |
| 239 | ARCCARES CAP CORP | 6,000 | $103.0M | 0.02% | |
| 240 | BNDVANGUARD BD INDEX FD | 1,252 | $102.0M | 0.02% | |
| 241 | —HSBC HLDGS PLC | 3,900 | $101.0M | 0.02% | |
| 242 | CGCCANOPY GROWTH CORP | 2,240 | $97.0M | 0.01% | |
| 243 | FDNFIRST TR ETF | 700 | $97.0M | 0.01% | |
| 244 | ENTAENANTA PHARMACEUTI | 1,000 | $96.0M | 0.01% | |
| 245 | LVLNSPDR SERIES TRUST | 2,245 | $96.0M | 0.01% | |
| 246 | BIIBBIOGEN INC | 400 | $95.0M | 0.01% | |
| 247 | JECUSDJACOBS ENGR GROUP | 1,250 | $94.0M | 0.01% | |
| 248 | FXOFIRST TR EXCHANGE TR | 3,098 | $94.0M | 0.01% | |
| 249 | WTMWHITE MTNS INS GROUP | 100 | $93.0M | 0.01% | |
| 250 | BDXBECTON DICKINSON | 362 | $90.0M | 0.01% | |
| 251 | SLBSCHLUMBERGER LTD | 2,038 | $89.0M | 0.01% | |
| 252 | CTSHCOGNIZANT TECH SOLNS | 1,200 | $87.0M | 0.01% | |
| 253 | —AMERICA FIRST MULTI | 12,500 | $86.0M | 0.01% | |
| 254 | TDOCTELADOC HEALTH | 1,540 | $86.0M | 0.01% | |
| 255 | IGMISHARES TRUST | 412 | $85.0M | 0.01% | |
| 256 | XBISPDR S&P BIOTECH | 930 | $84.0M | 0.01% | |
| 257 | MFICAPOLLO INVT CORP | 5,333 | $81.0M | 0.01% | |
| 258 | XEXGXEATON VANCE TAX | 10,000 | $81.0M | 0.01% | |
| 259 | IWFISHARES | 530 | $80.0M | 0.01% | |
| 260 | YUMYUM BRANDS INC | 800 | $80.0M | 0.01% | |
| 261 | CMICUMMINS INC | 498 | $79.0M | 0.01% | |
| 262 | IGIBISHARES | 1,400 | $77.0M | 0.01% | |
| 263 | DYHTARGET CORPORATION | 950 | $76.0M | 0.01% | |
| 264 | VTIVANGUARD INDEX TR | 525 | $76.0M | 0.01% | |
| 265 | STZCONSTELLATION BRANDS | 430 | $75.0M | 0.01% | |
| 266 | GLOCLOUGH GLOBAL OPP | 7,755 | $75.0M | 0.01% | |
| 267 | CELGCELGENE CORP | 776 | $73.0M | 0.01% | |
| 268 | ACBAURORA CANNABIS | 8,000 | $72.0M | 0.01% | |
| 269 | ADIANALOG DEVICES INC | 675 | $71.0M | 0.01% | |
| 270 | QTECFR TR NASDAQ100 TECH | 833 | $69.0M | 0.01% | |
| 271 | SOHOSOTHERLY HOTELS INC | 10,000 | $68.0M | 0.01% | |
| 272 | TXNTEXAS INSTRUMENTS | 641 | $68.0M | 0.01% | |
| 273 | DEODIAGEO P L C | 400 | $65.0M | 0.01% | |
| 274 | CRMSALESFORCE.COM | 412 | $65.0M | 0.01% | |
| 275 | TROWT ROWE PRICE GRP | 650 | $65.0M | 0.01% | |
| 276 | WMTWALMART INC | 663 | $65.0M | 0.01% | |
| 277 | MDLZMONDELEZ INTL INC | 1,291 | $64.0M | 0.01% | |
| 278 | UNFIUNITED NAT FOODS INC | 4,850 | $64.0M | 0.01% | |
| 279 | AQLTISHARES | 648 | $64.0M | 0.01% | |
| 280 | IWDISHARES | 500 | $62.0M | 0.01% | |
| 281 | —BROOKFIELD GBL LST | 5,000 | $62.0M | 0.01% | |
| 282 | RSPINVESCO EXCHANGETRAD | 571 | $60.0M | 0.01% | |
| 283 | —COHEN & STEERS | 7,000 | $60.0M | 0.01% | |
| 284 | EEMXSPDR INDEX SHS FDS | 940 | $59.0M | 0.01% | |
| 285 | STAGSTAG INDL INC | 2,000 | $59.0M | 0.01% | |
| 286 | GISGENERAL MILLS INC | 1,135 | $59.0M | 0.01% | |
| 287 | RBCAAREPUBLIC BANCORP KY | 1,300 | $58.0M | 0.01% | |
| 288 | BGCPEURBGC PARTNERS INC | 10,750 | $57.0M | 0.01% | |
| 289 | BBTUSDBB&T CORPORATION | 1,179 | $55.0M | 0.01% | |
| 290 | REMISHARES | 1,250 | $54.0M | 0.01% | |
| 291 | CATCATERPILLAR INC | 400 | $54.0M | 0.01% | |
| 292 | AGNCAGNC INVT CORP | 3,000 | $54.0M | 0.01% | |
| 293 | SYYSYSCO CORP | 804 | $54.0M | 0.01% | |
| 294 | TRVCCITIGROUP INC | 863 | $54.0M | 0.01% | |
| 295 | HRSEURHARRIS CORP DEL | 333 | $53.0M | 0.01% | |
| 296 | AFLAFLAC INC | 1,010 | $51.0M | 0.01% | |
| 297 | FLOTISHARES | 981 | $50.0M | 0.01% | |
| 298 | —ISHARES TR | 1,995 | $50.0M | 0.01% | |
| 299 | —ISHARES TR | 2,021 | $50.0M | 0.01% | |
| 300 | —ISHARES TR | 1,970 | $50.0M | 0.01% |