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 |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 1,107 | $168.0M | 0.02% | |
| 202 | LINLINDE PLC | 600 | $168.0M | 0.02% | |
| 203 | SCHESCHWAB STRATEGIC TR | 5,300 | $168.0M | 0.02% | |
| 204 | ESTCELASTIC N V | 1,500 | $167.0M | 0.02% | |
| 205 | PDTHANCOCK JOHN PREM DIVID FD | 11,180 | $167.0M | 0.02% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO | 2,640 | $167.0M | 0.02% | |
| 207 | REGREGENCY CTRS CORP | 2,846 | $161.0M | 0.02% | |
| 208 | IPGPIPG PHOTONICS CORP | 761 | $161.0M | 0.02% | |
| 209 | CMECME GROUP INC | 788 | $161.0M | 0.02% | |
| 210 | CP.TOCANADIAN PAC RY LTD | 423 | $161.0M | 0.02% | |
| 211 | WYWEYERHAEUSER CO MTN BE | 4,478 | $159.0M | 0.02% | |
| 212 | VNQVANGUARD INDEX FDS | 1,704 | $157.0M | 0.02% | |
| 213 | ITUBITAU UNIBANCO HLDG S A | 31,503 | $156.0M | 0.02% | |
| 214 | JECUSDJACOBS ENGR GROUP INC | 1,200 | $155.0M | 0.02% | |
| 215 | AKAMAKAMAI TECHNOLOGIES INC | 1,500 | $153.0M | 0.02% | |
| 216 | PAGSPAGSEGURO DIGITAL LTD | 3,305 | $153.0M | 0.02% | |
| 217 | EFAXSPDR INDEX SHS FDS | 1,900 | $153.0M | 0.02% | |
| 218 | TTTRANE TECHNOLOGIES PLC | 901 | $149.0M | 0.02% | |
| 219 | VEUVANGUARD INTL EQUITY INDEX F | 2,427 | $147.0M | 0.02% | |
| 220 | OKEONEOK INC NEW | 2,879 | $146.0M | 0.02% | |
| 221 | ITWILLINOIS TOOL WKS INC | 657 | $146.0M | 0.02% | |
| 222 | XAIRBEYOND AIR INC | 26,500 | $146.0M | 0.02% | |
| 223 | BABINVESCO EXCH TRADED FD TR II | 4,520 | $145.0M | 0.02% | |
| 224 | KOCOCA COLA CO | 2,685 | $142.0M | 0.02% | |
| 225 | WPCWP CAREY INC | 2,000 | $142.0M | 0.02% | |
| 226 | NOMDNOMAD FOODS LTD | 5,000 | $137.0M | 0.02% | |
| 227 | TFFPEURTFF PHARMACEUTICALS INC | 10,000 | $136.0M | 0.02% | |
| 228 | IJSISHARES TR | 1,317 | $133.0M | 0.02% | |
| 229 | BKBANK NEW YORK MELLON CORP | 2,776 | $131.0M | 0.02% | |
| 230 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,592 | $131.0M | 0.02% | |
| 231 | CATCATERPILLAR INC | 560 | $130.0M | 0.02% | |
| 232 | TEAMATLASSIAN CORP PLC | 618 | $130.0M | 0.02% | |
| 233 | GSKGLAXOSMITHKLINE PLC | 3,496 | $125.0M | 0.01% | |
| 234 | TOTLSSGA ACTIVE ETF TR | 2,553 | $123.0M | 0.01% | |
| 235 | MGMMGM RESORTS INTERNATIONAL | 3,250 | $123.0M | 0.01% | |
| 236 | SYNASYNAPTICS INC | 900 | $122.0M | 0.01% | |
| 237 | TYGTORTOISE ENERGY INFRA CORP | 4,877 | $119.0M | 0.01% | |
| 238 | XYZSQUARE INC | 523 | $119.0M | 0.01% | |
| 239 | EXPIEXP WORLD HLDGS INC | 2,600 | $118.0M | 0.01% | |
| 240 | FXIISHARES TR | 2,500 | $117.0M | 0.01% | |
| 241 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $116.0M | 0.01% | |
| 242 | MFICAPOLLO INVT CORP | 8,333 | $114.0M | 0.01% | |
| 243 | MGNIMAGNITE INC | 2,705 | $113.0M | 0.01% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 800 | $112.0M | 0.01% | |
| 245 | DEDEERE & CO | 300 | $112.0M | 0.01% | |
| 246 | ARCCARES CAPITAL CORP | 6,000 | $112.0M | 0.01% | |
| 247 | BIIBBIOGEN INC | 400 | $112.0M | 0.01% | |
| 248 | WTMWHITE MTNS INS GROUP LTD | 100 | $111.0M | 0.01% | |
| 249 | SNNSMITH & NEPHEW PLC | 2,931 | $111.0M | 0.01% | |
| 250 | ZEN1EURZENDESK INC | 834 | $111.0M | 0.01% | |
| 251 | CIMCHIMERA INVT CORP | 8,700 | $110.0M | 0.01% | |
| 252 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $105.0M | 0.01% | |
| 253 | XBISPDR SER TR | 765 | $104.0M | 0.01% | |
| 254 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $104.0M | 0.01% | |
| 255 | FSLYFASTLY INC | 1,500 | $101.0M | 0.01% | |
| 256 | PINSPINTEREST INC | 1,356 | $100.0M | 0.01% | |
| 257 | NOKNOKIA CORP | 25,000 | $99.0M | 0.01% | |
| 258 | STZCONSTELLATION BRANDS INC | 430 | $98.0M | 0.01% | |
| 259 | FLGTFULGENT GENETICS INC | 1,000 | $97.0M | 0.01% | |
| 260 | WMTWALMART INC | 713 | $97.0M | 0.01% | |
| 261 | ADIANALOG DEVICES INC | 625 | $97.0M | 0.01% | |
| 262 | RITMNEW RESIDENTIAL INVT CORP | 8,500 | $96.0M | 0.01% | |
| 263 | TGTXTG THERAPEUTICS INC | 2,000 | $96.0M | 0.01% | |
| 264 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $95.0M | 0.01% | |
| 265 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $93.0M | 0.01% | |
| 266 | CHKPCHECK POINT SOFTWARE TECH LT | 827 | $93.0M | 0.01% | |
| 267 | TRPTC ENERGY CORP | 2,011 | $92.0M | 0.01% | |
| 268 | GEGENERAL ELECTRIC CO | 6,950 | $91.0M | 0.01% | |
| 269 | CRNCCERENCE INC | 1,000 | $90.0M | 0.01% | |
| 270 | OREALTY INCOME CORP | 1,400 | $89.0M | 0.01% | |
| 271 | EDCONSOLIDATED EDISON INC | 1,175 | $88.0M | 0.01% | |
| 272 | VTIVANGUARD INDEX FDS | 419 | $87.0M | 0.01% | |
| 273 | LVLNSPDR SER TR | 2,000 | $87.0M | 0.01% | |
| 274 | FDNFIRST TR EXCHANGE-TRADED FD | 400 | $87.0M | 0.01% | |
| 275 | LMTLOCKHEED MARTIN CORP | 235 | $87.0M | 0.01% | |
| 276 | BDXBECTON DICKINSON & CO | 357 | $87.0M | 0.01% | |
| 277 | EXASEXACT SCIENCES CORP | 650 | $86.0M | 0.01% | |
| 278 | NUBDNUSHARES ETF TR | 3,300 | $85.0M | 0.01% | |
| 279 | IGIBISHARES TR | 1,400 | $83.0M | 0.01% | |
| 280 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,363 | $83.0M | 0.01% | |
| 281 | RWJINVESCO EXCH TRADED FD TR II | 716 | $82.0M | 0.01% | |
| 282 | PTIP T TELEKOMUNIKASI INDONESIA | 3,445 | $81.0M | 0.01% | |
| 283 | BG3BIG 5 SPORTING GOODS CORP | 5,000 | $79.0M | 0.01% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $78.0M | 0.01% | |
| 285 | KUREKRANESHARES TR | 2,000 | $78.0M | 0.01% | |
| 286 | GISGENERAL MLS INC | 1,250 | $77.0M | 0.01% | |
| 287 | IGMISHARES TR | 212 | $77.0M | 0.01% | |
| 288 | SPYXSPDR SER TR | 773 | $76.0M | 0.01% | |
| 289 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $76.0M | 0.01% | |
| 290 | LMNDLEMONADE INC | 800 | $75.0M | 0.01% | |
| 291 | BLOKAMPLIFY ETF TR | 1,335 | $75.0M | 0.01% | |
| 292 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $74.0M | 0.01% | |
| 293 | HMCHONDA MOTOR LTD | 2,408 | $73.0M | 0.01% | |
| 294 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $72.0M | 0.01% | |
| 295 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $71.0M | 0.01% | |
| 296 | SHGSHINHAN FINANCIAL GROUP CO L | 2,073 | $70.0M | 0.01% | |
| 297 | LRCXEURLAM RESEARCH CORP | 117 | $70.0M | 0.01% | |
| 298 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,750 | $70.0M | 0.01% | |
| 299 | LULULULULEMON ATHLETICA INC | 228 | $70.0M | 0.01% | |
| 300 | VLOVALERO ENERGY CORP | 960 | $69.0M | 0.01% |