BALDWIN WEALTH PARTNERS LLC/MA Q1 2021 Filing
Filed April 8, 2021
Portfolio Value
$841.9B
Holdings
628
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTLTEURCATALENT INC | 5,072 | $534.0M | 0.06% | |
| 102 | ABBVABBVIE INC | 4,905 | $531.0M | 0.06% | |
| 103 | IJHISHARES TR | 2,012 | $524.0M | 0.06% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 2,129 | $509.0M | 0.06% | |
| 105 | CLXCLOROX CO DEL | 2,600 | $501.0M | 0.06% | |
| 106 | VISVANGUARD WORLD FDS | 2,583 | $489.0M | 0.06% | |
| 107 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $487.0M | 0.06% | |
| 108 | ETENERGY TRANSFER LP | 63,105 | $485.0M | 0.06% | |
| 109 | ORCLORACLE CORP | 6,865 | $482.0M | 0.06% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 5,271 | $468.0M | 0.06% | |
| 111 | ABTABBOTT LABS | 3,896 | $467.0M | 0.06% | |
| 112 | XLYSELECT SECTOR SPDR TR | 2,770 | $466.0M | 0.06% | |
| 113 | MOALTRIA GROUP INC | 9,100 | $466.0M | 0.06% | |
| 114 | VBRVANGUARD INDEX FDS | 2,792 | $462.0M | 0.05% | |
| 115 | TRVTRAVELERS COMPANIES INC | 3,055 | $459.0M | 0.05% | |
| 116 | SHOPSHOPIFY INC | 413 | $457.0M | 0.05% | |
| 117 | SOSOUTHERN CO | 7,117 | $442.0M | 0.05% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,186 | $441.0M | 0.05% | |
| 119 | LOWLOWES COS INC | 2,262 | $430.0M | 0.05% | |
| 120 | IWRISHARES TR | 5,781 | $427.0M | 0.05% | |
| 121 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,325 | $426.0M | 0.05% | |
| 122 | IWPISHARES TR | 4,168 | $425.0M | 0.05% | |
| 123 | CRMSALESFORCE COM INC | 1,942 | $411.0M | 0.05% | |
| 124 | TROWPRICE T ROWE GROUP INC | 2,370 | $406.0M | 0.05% | |
| 125 | TTDTHE TRADE DESK INC | 614 | $400.0M | 0.05% | |
| 126 | IJRISHARES TR | 3,666 | $398.0M | 0.05% | |
| 127 | PACWUSDGREAT WESTN NATL BK PORTLAND | 10,418 | $397.0M | 0.05% | |
| 128 | APDAIR PRODS & CHEMS INC | 1,374 | $387.0M | 0.05% | |
| 129 | APPNAPPIAN CORP | 2,900 | $385.0M | 0.05% | |
| 130 | WFCWELLS FARGO CO NEW | 9,700 | $379.0M | 0.05% | |
| 131 | GLPGLOBAL PARTNERS LP | 17,500 | $374.0M | 0.04% | |
| 132 | TWLOTWILIO INC | 1,085 | $370.0M | 0.04% | |
| 133 | FASTFASTENAL CO | 7,300 | $367.0M | 0.04% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 4,733 | $366.0M | 0.04% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 4,412 | $346.0M | 0.04% | |
| 136 | AVGOBROADCOM INC | 738 | $342.0M | 0.04% | |
| 137 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $334.0M | 0.04% | |
| 138 | CARAEURCARA THERAPEUTICS INC | 15,327 | $333.0M | 0.04% | |
| 139 | PSFCOHEN & STEERS SELECT PFD & | 12,000 | $332.0M | 0.04% | |
| 140 | HDBHDFC BANK LTD | 4,264 | $331.0M | 0.04% | |
| 141 | ROKUROKU INC | 1,000 | $326.0M | 0.04% | |
| 142 | IVEISHARES TR | 2,273 | $321.0M | 0.04% | |
| 143 | IWMISHARES TR | 1,380 | $305.0M | 0.04% | |
| 144 | TRGPTARGA RES CORP | 9,468 | $301.0M | 0.04% | |
| 145 | NDQINVESCO QQQ TR | 935 | $298.0M | 0.04% | |
| 146 | MCDMCDONALDS CORP | 1,308 | $293.0M | 0.03% | |
| 147 | TSLATESLA INC | 430 | $287.0M | 0.03% | |
| 148 | KLACKLA CORP | 865 | $286.0M | 0.03% | |
| 149 | SESEA LTD | 1,250 | $279.0M | 0.03% | |
| 150 | JETSETF SER SOLUTIONS | 10,366 | $279.0M | 0.03% | |
| 151 | IWFISHARES TR | 1,144 | $278.0M | 0.03% | |
| 152 | MPLXMPLX LP | 10,796 | $277.0M | 0.03% | |
| 153 | PGRPROGRESSIVE CORP | 2,878 | $275.0M | 0.03% | |
| 154 | NSCNORFOLK SOUTHN CORP | 1,024 | $275.0M | 0.03% | |
| 155 | ULUNILEVER PLC | 4,899 | $274.0M | 0.03% | |
| 156 | HUBSHUBSPOT INC | 600 | $273.0M | 0.03% | |
| 157 | EBCEASTERN BANKSHARES INC | 14,000 | $270.0M | 0.03% | |
| 158 | SMHVANECK VECTORS ETF TR | 1,081 | $263.0M | 0.03% | |
| 159 | GSBDGOLDMAN SACHS BDC INC | 13,616 | $263.0M | 0.03% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 1,421 | $260.0M | 0.03% | |
| 161 | —DANIMER SCIENTIFIC INC | 6,704 | $253.0M | 0.03% | |
| 162 | NFLXNETFLIX INC | 483 | $252.0M | 0.03% | |
| 163 | NOWSERVICENOW INC | 500 | $250.0M | 0.03% | |
| 164 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $249.0M | 0.03% | |
| 165 | PAAPLAINS ALL AMERN PIPELINE L | 27,359 | $249.0M | 0.03% | |
| 166 | COPCONOCOPHILLIPS | 4,689 | $248.0M | 0.03% | |
| 167 | DC4DEXCOM INC | 681 | $245.0M | 0.03% | |
| 168 | MCOMOODYS CORP | 815 | $243.0M | 0.03% | |
| 169 | SIVBEURSVB FINANCIAL GROUP | 490 | $242.0M | 0.03% | |
| 170 | EFAISHARES TR | 3,178 | $241.0M | 0.03% | |
| 171 | EWJISHARES INC | 3,317 | $227.0M | 0.03% | |
| 172 | NKENIKE INC | 1,702 | $227.0M | 0.03% | |
| 173 | SAPSAP SE | 1,814 | $223.0M | 0.03% | |
| 174 | INGING GROEP N.V. | 18,236 | $223.0M | 0.03% | |
| 175 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $213.0M | 0.03% | |
| 176 | VEEVVEEVA SYS INC | 800 | $209.0M | 0.02% | |
| 177 | DXJWISDOMTREE TR | 3,406 | $209.0M | 0.02% | |
| 178 | OKTAOKTA INC | 945 | $208.0M | 0.02% | |
| 179 | TAT&T INC | 6,692 | $203.0M | 0.02% | |
| 180 | UNFIUNITED NAT FOODS INC | 5,937 | $196.0M | 0.02% | |
| 181 | NVONOVO-NORDISK A S | 2,882 | $194.0M | 0.02% | |
| 182 | BB3BROOKLINE BANCORP INC DEL | 12,918 | $194.0M | 0.02% | |
| 183 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,124 | $193.0M | 0.02% | |
| 184 | TELTE CONNECTIVITY LTD | 1,495 | $193.0M | 0.02% | |
| 185 | IXORIX CORP | 2,244 | $190.0M | 0.02% | |
| 186 | VCSHVANGUARD SCOTTSDALE FDS | 2,286 | $189.0M | 0.02% | |
| 187 | MDBMONGODB INC | 700 | $187.0M | 0.02% | |
| 188 | NVSNNOVARTIS AG | 2,179 | $186.0M | 0.02% | |
| 189 | LLYLILLY ELI & CO | 993 | $186.0M | 0.02% | |
| 190 | QUALISHARES TR | 1,531 | $186.0M | 0.02% | |
| 191 | CVXCHEVRON CORP NEW | 1,763 | $185.0M | 0.02% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 980 | $185.0M | 0.02% | |
| 193 | PHGKONINKLIJKE PHILIPS N V | 3,231 | $184.0M | 0.02% | |
| 194 | NBISYANDEX N V | 2,760 | $180.0M | 0.02% | |
| 195 | BLKCHFBLACKROCK INC | 235 | $177.0M | 0.02% | |
| 196 | FERGFERGUSON PLC NEW | 1,461 | $175.0M | 0.02% | |
| 197 | ASMLASML HOLDING N V | 284 | $175.0M | 0.02% | |
| 198 | ZSZSCALER INC | 1,000 | $172.0M | 0.02% | |
| 199 | SYU1SYNOVUS FINL CORP | 3,742 | $171.0M | 0.02% | |
| 200 | SYKSTRYKER CORPORATION | 695 | $169.0M | 0.02% |