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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INCORPORATED | 1,520 | $50.0M | 0.01% | |
| 302 | —ISHARES TR | 1,970 | $50.0M | 0.01% | |
| 303 | CICIGNA CORP | 310 | $50.0M | 0.01% | |
| 304 | BF/BBROWN FORMAN CORP | 931 | $49.0M | 0.01% | |
| 305 | AQLTISHARES TR | 798 | $48.0M | 0.01% | |
| 306 | VLYVALLEY NATL BANCORP | 5,000 | $48.0M | 0.01% | |
| 307 | DEDEERE & CO | 300 | $48.0M | 0.01% | |
| 308 | PHGKONINKLIJKE PHIL NV | 1,175 | $48.0M | 0.01% | |
| 309 | DIAXNUVEEN DOW30SM DYNAM | 2,592 | $47.0M | 0.01% | |
| 310 | —OPPENHEIMER ETF TRUS | 716 | $47.0M | 0.01% | |
| 311 | VNOVORNADO RLTY TR | 700 | $47.0M | 0.01% | |
| 312 | RWRSPDR SERIES TRUST | 480 | $47.0M | 0.01% | |
| 313 | IBNDSPDR SERIES TRUST | 1,381 | $46.0M | 0.01% | |
| 314 | NFLXNETFLIX INC | 125 | $45.0M | 0.01% | |
| 315 | —ALLIANZGI DIVERS INC | 2,000 | $45.0M | 0.01% | |
| 316 | IRMIRON MOUNTAIN INC | 1,229 | $44.0M | 0.01% | |
| 317 | VLOVALERO ENERGY CORP | 507 | $43.0M | 0.01% | |
| 318 | XLFSELECT SECTOR SPDR | 1,680 | $43.0M | 0.01% | |
| 319 | IRDMIRIDIUM COMMUNICATI | 1,600 | $42.0M | 0.01% | |
| 320 | NMRKNEWMARK GROUP INC | 4,985 | $42.0M | 0.01% | |
| 321 | CCOCAMECO CORP | 3,500 | $41.0M | 0.01% | |
| 322 | FNDFLOOR & DECOR HOLD | 1,000 | $41.0M | 0.01% | |
| 323 | BAXBAXTER INTL INC | 502 | $41.0M | 0.01% | |
| 324 | PBRPETROLEO BRASILEIRO | 2,500 | $40.0M | 0.01% | |
| 325 | —STEMLINE THERAPEUT | 3,100 | $40.0M | 0.01% | |
| 326 | CHTRCHARTER COMMUNICATIO | 115 | $40.0M | 0.01% | |
| 327 | NTRSNORTHERN TR CORP | 430 | $39.0M | 0.01% | |
| 328 | VCRVANGUARD SECTOR INDE | 225 | $39.0M | 0.01% | |
| 329 | ROBOEXCHANGE TRADED CONC | 1,015 | $39.0M | 0.01% | |
| 330 | RDS/AROYAL DUTCH SHELL | 600 | $38.0M | 0.01% | |
| 331 | VEEVVEEVA SYSTEMS INC | 300 | $38.0M | 0.01% | |
| 332 | PGXINVESCO EXCH TRDII | 2,535 | $37.0M | 0.01% | |
| 333 | TRI4EURTHOMSON REUTERS CORP | 615 | $36.0M | 0.01% | |
| 334 | DGXQUEST DIAGNOSTICS | 400 | $36.0M | 0.01% | |
| 335 | BUDANHEUSER BUSCH INBEV | 426 | $36.0M | 0.01% | |
| 336 | IEPICAHN ENTERPRISES LP | 500 | $36.0M | 0.01% | |
| 337 | DISCKUSDDISCOVERY COMMUNIC | 1,384 | $35.0M | 0.01% | |
| 338 | ABGAMERISOURCE-BERGEN | 434 | $35.0M | 0.01% | |
| 339 | THQTEKLA HEALTHCARE OPP | 2,000 | $35.0M | 0.01% | |
| 340 | VHTVANGUARD WORLD FDS | 202 | $35.0M | 0.01% | |
| 341 | AORISHARES | 781 | $35.0M | 0.01% | |
| 342 | BXMTBLACKSTONE MORTGAGE | 1,000 | $35.0M | 0.01% | |
| 343 | WBAWALGREENS BOOTS ALNC | 560 | $35.0M | 0.01% | |
| 344 | QCOMQUALCOMM INC | 600 | $34.0M | 0.01% | |
| 345 | RWXDJ WL INTL RE EST | 865 | $34.0M | 0.01% | |
| 346 | ROKROCKWELL AUTOMATION | 187 | $33.0M | 0.00% | |
| 347 | MSIMOTOROLA SOLUTIONS | 225 | $32.0M | 0.00% | |
| 348 | SHWSHERWIN WILLIAMS CO | 75 | $32.0M | 0.00% | |
| 349 | IJSISHARES | 214 | $32.0M | 0.00% | |
| 350 | GPNGLOBAL PAYMENTS INC | 225 | $31.0M | 0.00% | |
| 351 | SPSBSPDR SERIES TRUST | 1,000 | $31.0M | 0.00% | |
| 352 | LSXMKUSDLIBERTY MEDIA DELAWA | 800 | $31.0M | 0.00% | |
| 353 | RTN1USDRAYTHEON | 169 | $31.0M | 0.00% | |
| 354 | CRBNISHARES TR | 260 | $30.0M | 0.00% | |
| 355 | FBTFIRST TR ETF | 200 | $30.0M | 0.00% | |
| 356 | XYZSQUARE INC | 405 | $30.0M | 0.00% | |
| 357 | SONYSONY CORP | 700 | $30.0M | 0.00% | |
| 358 | BENFRANKLIN RES INC | 894 | $30.0M | 0.00% | |
| 359 | PEGPUBLIC SVC ENTERPR | 489 | $29.0M | 0.00% | |
| 360 | 9990302DAPACHE CORP | 851 | $29.0M | 0.00% | |
| 361 | SCHFSCHWAB STRATEGIC TR | 928 | $29.0M | 0.00% | |
| 362 | FTVFORTIVE CORPORATION | 350 | $29.0M | 0.00% | |
| 363 | GILDGILEAD SCIENCES INC | 448 | $29.0M | 0.00% | |
| 364 | XLYSELECT SECTOR SPDR | 243 | $28.0M | 0.00% | |
| 365 | —WRIGHT MED GROUP N V | 900 | $28.0M | 0.00% | |
| 366 | RPGINVESCO EXCHANGETRAD | 238 | $28.0M | 0.00% | |
| 367 | LRCXEURLAM RESEARCH CORP | 159 | $28.0M | 0.00% | |
| 368 | YUMCYUM CHINA HOLDINGS | 625 | $28.0M | 0.00% | |
| 369 | LNGCHENIERE ENERGY INC | 400 | $27.0M | 0.00% | |
| 370 | LOGMEURLOGMEIN INC | 343 | $27.0M | 0.00% | |
| 371 | XLFISELECT SECTOR SPDR | 484 | $27.0M | 0.00% | |
| 372 | AEBAALLETE | 333 | $27.0M | 0.00% | |
| 373 | KEXKIRBY CORPORATION | 350 | $26.0M | 0.00% | |
| 374 | DWASINVESCO ETF TR II | 511 | $26.0M | 0.00% | |
| 375 | UNITUNITI GROUP INC | 2,247 | $25.0M | 0.00% | |
| 376 | GDGENERAL DYNAMICS | 150 | $25.0M | 0.00% | |
| 377 | HPEHEWLETT PACKARD ENTR | 1,600 | $25.0M | 0.00% | |
| 378 | CDECOEUR MINING INC | 6,000 | $24.0M | 0.00% | |
| 379 | SCHXSCHWAB STRATEGIC TR | 349 | $24.0M | 0.00% | |
| 380 | FDTFIRST TR ALPHA FD II | 416 | $23.0M | 0.00% | |
| 381 | VOOVANGUARD INDEX FDS | 90 | $23.0M | 0.00% | |
| 382 | PPGPPG INDUSTRIES INC | 200 | $23.0M | 0.00% | |
| 383 | IAUUSDISHARES GOLD TRUST | 1,835 | $23.0M | 0.00% | |
| 384 | ISHGISHARES | 287 | $23.0M | 0.00% | |
| 385 | EOIEATON VANCE ENHANCED | 1,500 | $22.0M | 0.00% | |
| 386 | FDXFEDEX CORP | 120 | $22.0M | 0.00% | |
| 387 | LBTYBLIBERTY GLOBAL PLC | 920 | $22.0M | 0.00% | |
| 388 | CSXCSX CORP | 299 | $22.0M | 0.00% | |
| 389 | GGGGRACO INC | 450 | $22.0M | 0.00% | |
| 390 | FNXFIRST TR MID CAP COR | 330 | $22.0M | 0.00% | |
| 391 | RNGRINGCENTRAL INC | 200 | $22.0M | 0.00% | |
| 392 | HHC*HOWARD HUGHES | 195 | $21.0M | 0.00% | |
| 393 | SKTTANGER FACTORY OUTLT | 1,000 | $21.0M | 0.00% | |
| 394 | DSIISHARES TR | 200 | $21.0M | 0.00% | |
| 395 | NVSNNOVARTIS AG | 222 | $21.0M | 0.00% | |
| 396 | IJTISHARES | 115 | $21.0M | 0.00% | |
| 397 | IVWISHARES | 120 | $21.0M | 0.00% | |
| 398 | GMREUSDGLOBAL MED REIT INC | 2,000 | $20.0M | 0.00% | |
| 399 | OMCOMNICOM GROUP INC | 270 | $20.0M | 0.00% | |
| 400 | SAJACOMPANHIA DE SANEAME | 1,800 | $19.0M | 0.00% |