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 |
|---|---|---|---|---|---|
| 401 | —TELARIA INC | 2,500 | $15.0M | 0.00% | |
| 402 | EFAVISHARES TR | 230 | $14.0M | 0.00% | |
| 403 | LBTYBLIBERTY GLOBAL PLC | 920 | $14.0M | 0.00% | |
| 404 | SLBSCHLUMBERGER LTD | 1,038 | $14.0M | 0.00% | |
| 405 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $14.0M | 0.00% | |
| 406 | LM03LIBERTY MEDIA CORP DEL | 400 | $13.0M | 0.00% | |
| 407 | IBBISHARES TR | 120 | $13.0M | 0.00% | |
| 408 | RPGINVESCO EXCHANGE TRADED FD T | 130 | $13.0M | 0.00% | |
| 409 | LNGCHENIERE ENERGY INC | 400 | $13.0M | 0.00% | |
| 410 | ZZILLOW GROUP INC | 350 | $13.0M | 0.00% | |
| 411 | RNRRENAISSANCERE HOLDINGS LTD | 85 | $13.0M | 0.00% | |
| 412 | XLFSELECT SECTOR SPDR TR | 610 | $12.0M | 0.00% | |
| 413 | ETNEATON CORP PLC | 165 | $12.0M | 0.00% | |
| 414 | RMERESMED INC | 83 | $12.0M | 0.00% | |
| 415 | MSEXMIDDLESEX WATER CO | 200 | $12.0M | 0.00% | |
| 416 | BABOEING CO | 82 | $12.0M | 0.00% | |
| 417 | IXJISHARES TR | 200 | $12.0M | 0.00% | |
| 418 | EXPIEXP WORLD HLDGS INC | 1,300 | $11.0M | 0.00% | |
| 419 | BYNDBEYOND MEAT INC | 170 | $11.0M | 0.00% | |
| 420 | EEMISHARES TR | 317 | $11.0M | 0.00% | |
| 421 | OMCOMNICOM GROUP INC | 200 | $11.0M | 0.00% | |
| 422 | —GCI LIBERTY INC | 189 | $11.0M | 0.00% | |
| 423 | IJSISHARES TR | 112 | $11.0M | 0.00% | |
| 424 | AEPAMERICAN ELEC PWR CO INC | 129 | $10.0M | 0.00% | |
| 425 | VTVVANGUARD INDEX FDS | 112 | $10.0M | 0.00% | |
| 426 | LULULULULEMON ATHLETICA INC | 52 | $10.0M | 0.00% | |
| 427 | TWOEURTWO HBRS INVT CORP | 2,600 | $10.0M | 0.00% | |
| 428 | PRUPRUDENTIAL FINL INC | 184 | $10.0M | 0.00% | |
| 429 | FYXFIRST TR SML CP CORE ALPHA F | 240 | $10.0M | 0.00% | |
| 430 | TXNTEXAS INSTRS INC | 100 | $10.0M | 0.00% | |
| 431 | UBERUBER TECHNOLOGIES INC | 337 | $9.0M | 0.00% | |
| 432 | CSXCSX CORP | 155 | $9.0M | 0.00% | |
| 433 | METMETLIFE INC | 300 | $9.0M | 0.00% | |
| 434 | —TERRAFORM PWR INC | 585 | $9.0M | 0.00% | |
| 435 | STWDSTARWOOD PPTY TR INC | 902 | $9.0M | 0.00% | |
| 436 | EARNELLINGTON RESIDENTIAL MTG RE | 1,500 | $8.0M | 0.00% | |
| 437 | VPLVANGUARD INTL EQUITY INDEX F | 150 | $8.0M | 0.00% | |
| 438 | DOVDOVER CORP | 90 | $8.0M | 0.00% | |
| 439 | BLOKAMPLIFY ETF TR | 500 | $8.0M | 0.00% | |
| 440 | KMIKINDER MORGAN INC DEL | 580 | $8.0M | 0.00% | |
| 441 | IDEVOYA INFRASTRUCTURE INDLS & | 1,023 | $8.0M | 0.00% | |
| 442 | MLB1MERCADOLIBRE INC | 17 | $8.0M | 0.00% | |
| 443 | LBTYBLIBERTY GLOBAL PLC | 400 | $7.0M | 0.00% | |
| 444 | AIGAMERICAN INTL GROUP INC | 300 | $7.0M | 0.00% | |
| 445 | HIGHARTFORD FINL SVCS GROUP INC | 202 | $7.0M | 0.00% | |
| 446 | STESTERIS PLC | 53 | $7.0M | 0.00% | |
| 447 | FQIDIGITAL RLTY TR INC | 50 | $7.0M | 0.00% | |
| 448 | CGCCANOPY GROWTH CORP | 515 | $7.0M | 0.00% | |
| 449 | RACEFERRARI N V | 45 | $7.0M | 0.00% | |
| 450 | LVLNSPDR SER TR | 201 | $7.0M | 0.00% | |
| 451 | HLTHILTON WORLDWIDE HLDGS INC | 100 | $7.0M | 0.00% | |
| 452 | ARIAPOLLO COML REAL EST FIN INC | 1,000 | $7.0M | 0.00% | |
| 453 | SNAPSNAP INC | 621 | $7.0M | 0.00% | |
| 454 | PINSPINTEREST INC | 430 | $7.0M | 0.00% | |
| 455 | LUVSOUTHWEST AIRLS CO | 190 | $7.0M | 0.00% | |
| 456 | —AMALGAMATED BK NEW YORK N Y | 555 | $6.0M | 0.00% | |
| 457 | PEOEXELON CORP | 150 | $6.0M | 0.00% | |
| 458 | UAUNDER ARMOUR INC | 760 | $6.0M | 0.00% | |
| 459 | AVDLAVADEL PHARMACEUTICALS PLC | 800 | $6.0M | 0.00% | |
| 460 | SONYSONY CORP | 100 | $6.0M | 0.00% | |
| 461 | QVCAUSDQURATE RETAIL INC | 1,058 | $6.0M | 0.00% | |
| 462 | IWCISHARES TR | 87 | $6.0M | 0.00% | |
| 463 | UNMUNUM GROUP | 400 | $6.0M | 0.00% | |
| 464 | WHWYNDHAM HOTELS & RESORTS INC | 194 | $6.0M | 0.00% | |
| 465 | GGNGAMCO GLOBAL GOLD NAT RES & | 2,250 | $6.0M | 0.00% | |
| 466 | IJTISHARES TR | 40 | $6.0M | 0.00% | |
| 467 | CTVACORTEVA INC | 259 | $6.0M | 0.00% | |
| 468 | SLYVSPDR SER TR | 125 | $5.0M | 0.00% | |
| 469 | ICLRICON PLC | 37 | $5.0M | 0.00% | |
| 470 | SKTTANGER FACTORY OUTLET CTRS I | 1,000 | $5.0M | 0.00% | |
| 471 | FSLRFIRST SOLAR INC | 150 | $5.0M | 0.00% | |
| 472 | KHCKRAFT HEINZ CO | 200 | $5.0M | 0.00% | |
| 473 | FTNTFORTINET INC | 50 | $5.0M | 0.00% | |
| 474 | DBEUDBX ETF TR | 200 | $5.0M | 0.00% | |
| 475 | HHC*HOWARD HUGHES CORP | 100 | $5.0M | 0.00% | |
| 476 | SDIVEURGLOBAL X FDS | 550 | $5.0M | 0.00% | |
| 477 | TFCTRUIST FINL CORP | 130 | $4.0M | 0.00% | |
| 478 | RUNSUNRUN INC | 425 | $4.0M | 0.00% | |
| 479 | HPEHEWLETT PACKARD ENTERPRISE C | 400 | $4.0M | 0.00% | |
| 480 | AKBAAKEBIA THERAPEUTICS INC | 561 | $4.0M | 0.00% | |
| 481 | MARMARRIOTT INTL INC NEW | 60 | $4.0M | 0.00% | |
| 482 | FDXFEDEX CORP | 30 | $4.0M | 0.00% | |
| 483 | WYNEURWYNDHAM DESTINATIONS INC | 194 | $4.0M | 0.00% | |
| 484 | WATWATERS CORP | 22 | $4.0M | 0.00% | |
| 485 | CTXSEURCITRIX SYS INC | 28 | $4.0M | 0.00% | |
| 486 | BAXBAXTER INTL INC | 50 | $4.0M | 0.00% | |
| 487 | GSGOLDMAN SACHS GROUP INC | 25 | $4.0M | 0.00% | |
| 488 | ADSKAUTODESK INC | 27 | $4.0M | 0.00% | |
| 489 | WLYWILEY JOHN & SONS INC | 100 | $4.0M | 0.00% | |
| 490 | SGENEURSEATTLE GENETICS INC | 25 | $3.0M | 0.00% | |
| 491 | TPICQTPI COMPOSITES INC | 170 | $3.0M | 0.00% | |
| 492 | —LABORATORY CORP AMER HLDGS | 25 | $3.0M | 0.00% | |
| 493 | BMY-RBRISTOL-MYERS SQUIBB CO | 771 | $3.0M | 0.00% | |
| 494 | MRNAMODERNA INC | 110 | $3.0M | 0.00% | |
| 495 | DALDELTA AIR LINES INC DEL | 100 | $3.0M | 0.00% | |
| 496 | SDCCQSMILEDIRECTCLUB INC | 545 | $3.0M | 0.00% | |
| 497 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 396 | $3.0M | 0.00% | |
| 498 | PANWPALO ALTO NETWORKS INC | 18 | $3.0M | 0.00% | |
| 499 | CWTCALIFORNIA WTR SVC GROUP | 56 | $3.0M | 0.00% | |
| 500 | OLEDUNIVERSAL DISPLAY CORP | 25 | $3.0M | 0.00% |