BALDWIN WEALTH PARTNERS LLC/MA Q1 2020 Filing
Filed April 15, 2020
Portfolio Value
$571.4B
Holdings
554
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDOCTELADOC HEALTH INC | 2,740 | $425.0M | 0.07% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,553 | $408.0M | 0.07% | |
| 103 | VLOVALERO ENERGY CORP | 8,980 | $407.0M | 0.07% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 5,271 | $385.0M | 0.07% | |
| 105 | HLIOHELIOS TECHNOLOGIES INC | 10,132 | $384.0M | 0.07% | |
| 106 | USBUS BANCORP DEL | 11,009 | $379.0M | 0.07% | |
| 107 | INTUINTUIT | 1,648 | $379.0M | 0.07% | |
| 108 | SOSOUTHERN CO | 6,900 | $374.0M | 0.07% | |
| 109 | CLCOLGATE PALMOLIVE CO | 5,415 | $359.0M | 0.06% | |
| 110 | CGCARLYLE GROUP INC | 16,400 | $355.0M | 0.06% | |
| 111 | MOALTRIA GROUP INC | 9,100 | $352.0M | 0.06% | |
| 112 | FISVFISERV INC | 3,671 | $349.0M | 0.06% | |
| 113 | OKEONEOK INC NEW | 15,659 | $342.0M | 0.06% | |
| 114 | HDHOME DEPOT INC | 1,812 | $338.0M | 0.06% | |
| 115 | XLYSELECT SECTOR SPDR TR | 3,440 | $337.0M | 0.06% | |
| 116 | TRVTRAVELERS COMPANIES INC | 3,300 | $328.0M | 0.06% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 1,288 | $321.0M | 0.06% | |
| 118 | EEMXSPDR INDEX SHS FDS | 6,266 | $320.0M | 0.06% | |
| 119 | ABTABBOTT LABS | 3,966 | $313.0M | 0.05% | |
| 120 | RWLINVESCO EXCHANGE-TRADED FD T | 7,012 | $308.0M | 0.05% | |
| 121 | HASIHANNON ARMSTRONG SUST INFR C | 14,990 | $306.0M | 0.05% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 3,045 | $305.0M | 0.05% | |
| 123 | APDAIR PRODS & CHEMS INC | 1,469 | $293.0M | 0.05% | |
| 124 | ETENERGY TRANSFER LP | 63,444 | $292.0M | 0.05% | |
| 125 | VISVANGUARD WORLD FDS | 2,583 | $285.0M | 0.05% | |
| 126 | IJHISHARES TR | 1,945 | $280.0M | 0.05% | |
| 127 | IVEISHARES TR | 2,770 | $267.0M | 0.05% | |
| 128 | TAT&T INC | 9,110 | $266.0M | 0.05% | |
| 129 | PSFCOHEN & STEERS SELECT PFD & | 12,000 | $266.0M | 0.05% | |
| 130 | ABALLIANCEBERNSTEIN HLDG L P | 13,900 | $258.0M | 0.05% | |
| 131 | IWRISHARES TR | 5,831 | $252.0M | 0.04% | |
| 132 | IWPISHARES TR | 2,035 | $247.0M | 0.04% | |
| 133 | UNUSDUNILEVER N V | 4,934 | $241.0M | 0.04% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,994 | $239.0M | 0.04% | |
| 135 | WPCWP CAREY INC | 4,000 | $232.0M | 0.04% | |
| 136 | CARAEURCARA THERAPEUTICS INC | 17,027 | $225.0M | 0.04% | |
| 137 | NVONOVO-NORDISK A S | 3,694 | $222.0M | 0.04% | |
| 138 | NDQINVESCO QQQ TR | 1,140 | $218.0M | 0.04% | |
| 139 | PGRPROGRESSIVE CORP OHIO | 2,878 | $213.0M | 0.04% | |
| 140 | SYKSTRYKER CORP | 1,260 | $210.0M | 0.04% | |
| 141 | IJRISHARES TR | 3,727 | $209.0M | 0.04% | |
| 142 | NVDANVIDIA CORP | 790 | $208.0M | 0.04% | |
| 143 | PACWUSDPACWEST BANCORP DEL | 11,618 | $208.0M | 0.04% | |
| 144 | CDWCDW CORP | 2,142 | $200.0M | 0.04% | |
| 145 | MCDMCDONALDS CORP | 1,211 | $200.0M | 0.04% | |
| 146 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,350 | $197.0M | 0.03% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 4,300 | $196.0M | 0.03% | |
| 148 | LOWLOWES COS INC | 2,245 | $193.0M | 0.03% | |
| 149 | CMECME GROUP INC | 1,088 | $188.0M | 0.03% | |
| 150 | HDBHDFC BANK LTD | 4,742 | $182.0M | 0.03% | |
| 151 | AVGOBROADCOM INC | 763 | $181.0M | 0.03% | |
| 152 | SCHESCHWAB STRATEGIC TR | 8,675 | $179.0M | 0.03% | |
| 153 | TGTXTG THERAPEUTICS INC | 17,850 | $176.0M | 0.03% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 2,236 | $176.0M | 0.03% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,280 | $175.0M | 0.03% | |
| 156 | EFAISHARES TR | 3,278 | $175.0M | 0.03% | |
| 157 | ITA*ISHARES TR | 1,210 | $174.0M | 0.03% | |
| 158 | MCOMOODYS CORP | 815 | $172.0M | 0.03% | |
| 159 | GLPGLOBAL PARTNERS LP | 19,500 | $172.0M | 0.03% | |
| 160 | IWMISHARES TR | 1,496 | $171.0M | 0.03% | |
| 161 | BB3BROOKLINE BANCORP INC DEL | 14,913 | $168.0M | 0.03% | |
| 162 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,642 | $167.0M | 0.03% | |
| 163 | SUNSUNOCO LP | 10,500 | $164.0M | 0.03% | |
| 164 | EWJISHARES INC | 3,317 | $164.0M | 0.03% | |
| 165 | ITWILLINOIS TOOL WKS INC | 1,107 | $157.0M | 0.03% | |
| 166 | NVSNNOVARTIS A G | 1,897 | $156.0M | 0.03% | |
| 167 | BABINVESCO EXCHANGE-TRADED FD T | 5,031 | $155.0M | 0.03% | |
| 168 | MPLXMPLX LP | 13,296 | $154.0M | 0.03% | |
| 169 | PDTHANCOCK JOHN PREM DIVID FD | 12,270 | $150.0M | 0.03% | |
| 170 | BKBANK NEW YORK MELLON CORP | 4,287 | $144.0M | 0.03% | |
| 171 | DXJWISDOMTREE TR | 3,406 | $144.0M | 0.03% | |
| 172 | CP.TOCANADIAN PAC RY LTD | 651 | $143.0M | 0.03% | |
| 173 | PAAPLAINS ALL AMERN PIPELINE L | 26,759 | $141.0M | 0.02% | |
| 174 | PXFINVESCO EXCHANGE-TRADED FD T | 4,600 | $140.0M | 0.02% | |
| 175 | LLYLILLY ELI & CO | 993 | $138.0M | 0.02% | |
| 176 | KOCOCA COLA CO | 3,018 | $134.0M | 0.02% | |
| 177 | DDDUPONT DE NEMOURS INC | 3,894 | $133.0M | 0.02% | |
| 178 | NKENIKE INC | 1,608 | $133.0M | 0.02% | |
| 179 | NSCNORFOLK SOUTHERN CORP | 910 | $133.0M | 0.02% | |
| 180 | EFAXSPDR INDEX SHS FDS | 2,280 | $128.0M | 0.02% | |
| 181 | HTDHANCOCK JOHN TAX-ADVANTAGED | 7,292 | $128.0M | 0.02% | |
| 182 | XAIRBEYOND AIR INC | 16,000 | $128.0M | 0.02% | |
| 183 | BIIBBIOGEN INC | 400 | $127.0M | 0.02% | |
| 184 | ASMLASML HOLDING N V | 478 | $125.0M | 0.02% | |
| 185 | TOTLSSGA ACTIVE ETF TR | 2,591 | $124.0M | 0.02% | |
| 186 | SAPSAP SE | 1,121 | $124.0M | 0.02% | |
| 187 | PHGKONINKLIJKE PHILIPS N V | 2,997 | $120.0M | 0.02% | |
| 188 | VNQVANGUARD INDEX FDS | 1,697 | $119.0M | 0.02% | |
| 189 | DOWDOW INC | 3,759 | $110.0M | 0.02% | |
| 190 | EXPDEXPEDITORS INTL WASH INC | 1,645 | $110.0M | 0.02% | |
| 191 | REGREGENCY CTRS CORP | 2,846 | $109.0M | 0.02% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 1,267 | $105.0M | 0.02% | |
| 193 | IXORIX CORP | 1,775 | $105.0M | 0.02% | |
| 194 | LINLINDE PLC | 600 | $104.0M | 0.02% | |
| 195 | BLKCHFBLACKROCK INC | 235 | $103.0M | 0.02% | |
| 196 | NBISYANDEX N V | 3,035 | $103.0M | 0.02% | |
| 197 | TYGEURTORTOISE ENERGY INFRA CORP | 39,735 | $102.0M | 0.02% | |
| 198 | —TC PIPELINES LP | 3,675 | $101.0M | 0.02% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 2,427 | $100.0M | 0.02% | |
| 200 | HAEHAEMONETICS CORP | 990 | $99.0M | 0.02% |