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 |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 1,000 | $98.0M | 0.02% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 1,743 | $97.0M | 0.02% | |
| 203 | QUALISHARES TR | 1,184 | $96.0M | 0.02% | |
| 204 | SNNSMITH & NEPHEW GROUP PLC | 2,651 | $95.0M | 0.02% | |
| 205 | JECUSDJACOBS ENGR GROUP INC | 1,200 | $95.0M | 0.02% | |
| 206 | FXIISHARES TR | 2,500 | $94.0M | 0.02% | |
| 207 | TELTE CONNECTIVITY LTD | 1,495 | $94.0M | 0.02% | |
| 208 | NOMDNOMAD FOODS LTD | 5,000 | $93.0M | 0.02% | |
| 209 | WTMWHITE MTNS INS GROUP LTD | 100 | $91.0M | 0.02% | |
| 210 | HBC2HSBC HLDGS PLC | 3,195 | $89.0M | 0.02% | |
| 211 | CICIGNA CORP NEW | 504 | $89.0M | 0.02% | |
| 212 | SSOPROSHARES TR | 1,000 | $89.0M | 0.02% | |
| 213 | —GOLAR LNG PARTNERS LP | 26,100 | $88.0M | 0.02% | |
| 214 | WYWEYERHAEUSER CO | 5,158 | $87.0M | 0.02% | |
| 215 | ROKUROKU INC | 1,000 | $87.0M | 0.02% | |
| 216 | NUBDNUSHARES ETF TR | 3,300 | $87.0M | 0.02% | |
| 217 | EFVISHARES TR | 2,396 | $86.0M | 0.02% | |
| 218 | IPGPIPG PHOTONICS CORP | 761 | $84.0M | 0.01% | |
| 219 | ALCALCON INC | 1,648 | $84.0M | 0.01% | |
| 220 | PRVBUSDPROVENTION BIO INC | 9,000 | $83.0M | 0.01% | |
| 221 | CSWCSW INDUSTRIALS INC | 1,262 | $82.0M | 0.01% | |
| 222 | TRGPTARGA RES CORP | 11,878 | $82.0M | 0.01% | |
| 223 | APPNAPPIAN CORP | 2,000 | $80.0M | 0.01% | |
| 224 | PTIP T TELEKOMUNIKASI INDONESIA | 4,135 | $80.0M | 0.01% | |
| 225 | IWFISHARES TR | 530 | $80.0M | 0.01% | |
| 226 | LVLNSPDR SER TR | 2,000 | $78.0M | 0.01% | |
| 227 | IGIBISHARES TR | 1,400 | $77.0M | 0.01% | |
| 228 | BDXBECTON DICKINSON & CO | 337 | $77.0M | 0.01% | |
| 229 | TTDTHE TRADE DESK INC | 400 | $77.0M | 0.01% | |
| 230 | WMTWALMART INC | 663 | $75.0M | 0.01% | |
| 231 | SIVBEURSVB FINANCIAL GROUP | 490 | $74.0M | 0.01% | |
| 232 | SHOPSHOPIFY INC | 174 | $73.0M | 0.01% | |
| 233 | OKTAOKTA INC | 600 | $73.0M | 0.01% | |
| 234 | NGGNATIONAL GRID PLC | 1,235 | $72.0M | 0.01% | |
| 235 | CIMCHIMERA INVT CORP | 7,800 | $71.0M | 0.01% | |
| 236 | SYU1SYNOVUS FINL CORP | 4,027 | $71.0M | 0.01% | |
| 237 | ESTCELASTIC N V | 1,250 | $70.0M | 0.01% | |
| 238 | ITUBITAU UNIBANCO HLDG S A | 15,510 | $70.0M | 0.01% | |
| 239 | OREALTY INCOME CORP | 1,400 | $70.0M | 0.01% | |
| 240 | MDBMONGODB INC | 500 | $68.0M | 0.01% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH LT | 665 | $67.0M | 0.01% | |
| 242 | SUSAISHARES TR | 601 | $66.0M | 0.01% | |
| 243 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $66.0M | 0.01% | |
| 244 | SQMSOCIEDAD QUIMICA MINERA DE C | 2,935 | $66.0M | 0.01% | |
| 245 | ARCCARES CAPITAL CORP | 6,000 | $65.0M | 0.01% | |
| 246 | INGING GROEP N.V. | 12,595 | $65.0M | 0.01% | |
| 247 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $64.0M | 0.01% | |
| 248 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $64.0M | 0.01% | |
| 249 | NFLXNETFLIX INC | 170 | $64.0M | 0.01% | |
| 250 | CRMSALESFORCE COM INC | 442 | $63.0M | 0.01% | |
| 251 | TWLOTWILIO INC | 700 | $63.0M | 0.01% | |
| 252 | EFGISHARES TR | 880 | $63.0M | 0.01% | |
| 253 | STZCONSTELLATION BRANDS INC | 430 | $62.0M | 0.01% | |
| 254 | ZSZSCALER INC | 1,000 | $61.0M | 0.01% | |
| 255 | CBCHUBB LIMITED | 540 | $60.0M | 0.01% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC | 333 | $60.0M | 0.01% | |
| 257 | XBISPDR SER TR | 765 | $59.0M | 0.01% | |
| 258 | KKRKKR & CO INC | 2,500 | $59.0M | 0.01% | |
| 259 | ADIANALOG DEVICES INC | 660 | $59.0M | 0.01% | |
| 260 | SFLSFL CORPORATION LTD | 6,200 | $59.0M | 0.01% | |
| 261 | GISGENERAL MLS INC | 1,097 | $58.0M | 0.01% | |
| 262 | AYXEURALTERYX INC | 600 | $57.0M | 0.01% | |
| 263 | TEAMATLASSIAN CORP PLC | 418 | $57.0M | 0.01% | |
| 264 | CSCOCISCO SYS INC | 1,430 | $56.0M | 0.01% | |
| 265 | GEGENERAL ELECTRIC CO | 6,950 | $55.0M | 0.01% | |
| 266 | CMACOMERICA INC | 1,860 | $55.0M | 0.01% | |
| 267 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,530 | $53.0M | 0.01% | |
| 268 | CMICUMMINS INC | 382 | $52.0M | 0.01% | |
| 269 | BF/BBROWN FORMAN CORP | 931 | $52.0M | 0.01% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $50.0M | 0.01% | |
| 271 | IWDISHARES TR | 500 | $50.0M | 0.01% | |
| 272 | —ISHARES TR | 1,970 | $50.0M | 0.01% | |
| 273 | HMCHONDA MOTOR LTD | 2,230 | $50.0M | 0.01% | |
| 274 | —ISHARES TR | 1,995 | $50.0M | 0.01% | |
| 275 | IGSBISHARES TR | 936 | $49.0M | 0.01% | |
| 276 | FDNFIRST TR EXCHANGE-TRADED FD | 400 | $49.0M | 0.01% | |
| 277 | WESWESTERN MIDSTREAM PARTNERS L | 14,913 | $48.0M | 0.01% | |
| 278 | RHCRH PLC | 1,770 | $48.0M | 0.01% | |
| 279 | FLOTISHARES TR | 981 | $48.0M | 0.01% | |
| 280 | SLYGSPDR SER TR | 1,035 | $48.0M | 0.01% | |
| 281 | VEEVVEEVA SYS INC | 300 | $47.0M | 0.01% | |
| 282 | CATCATERPILLAR INC DEL | 400 | $46.0M | 0.01% | |
| 283 | AKAMAKAMAI TECHNOLOGIES INC | 500 | $46.0M | 0.01% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $46.0M | 0.01% | |
| 285 | UNFIUNITED NAT FOODS INC | 5,030 | $46.0M | 0.01% | |
| 286 | SHGSHINHAN FINANCIAL GROUP CO L | 1,955 | $46.0M | 0.01% | |
| 287 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,466 | $46.0M | 0.01% | |
| 288 | RABROOKFIELD REAL ASSETS INCOM | 3,124 | $46.0M | 0.01% | |
| 289 | GDGENERAL DYNAMICS CORP | 350 | $46.0M | 0.01% | |
| 290 | STAGSTAG INDL INC | 2,000 | $45.0M | 0.01% | |
| 291 | IGMISHARES TR | 212 | $45.0M | 0.01% | |
| 292 | VTIVANGUARD INDEX FDS | 349 | $45.0M | 0.01% | |
| 293 | MDYVSPDR SER TR | 1,245 | $44.0M | 0.01% | |
| 294 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $44.0M | 0.01% | |
| 295 | GLOCLOUGH GLOBAL OPPORTUNITIES | 6,000 | $43.0M | 0.01% | |
| 296 | NOKNOKIA CORP | 13,870 | $43.0M | 0.01% | |
| 297 | RBCAAREPUBLIC BANCORP KY | 1,300 | $43.0M | 0.01% | |
| 298 | QTECFIRST TR NASDAQ-100 TECH IND | 500 | $42.0M | 0.01% | |
| 299 | SPYDSPDR SER TR | 1,683 | $41.0M | 0.01% | |
| 300 | C1B2COMPANHIA BRASILEIRA DE DIST | 3,212 | $41.0M | 0.01% |