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 |
|---|---|---|---|---|---|
| 301 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $69.0M | 0.01% | |
| 302 | SUSAISHARES TR | 770 | $68.0M | 0.01% | |
| 303 | EFGISHARES TR | 670 | $67.0M | 0.01% | |
| 304 | MRNAMODERNA INC | 510 | $67.0M | 0.01% | |
| 305 | AGNCAGNC INVT CORP | 4,000 | $67.0M | 0.01% | |
| 306 | STAGSTAG INDL INC | 2,000 | $67.0M | 0.01% | |
| 307 | GLWCORNING INC | 1,520 | $66.0M | 0.01% | |
| 308 | CMICUMMINS INC | 254 | $66.0M | 0.01% | |
| 309 | PAYXPAYCHEX INC | 675 | $66.0M | 0.01% | |
| 310 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $66.0M | 0.01% | |
| 311 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,019 | $65.0M | 0.01% | |
| 312 | ZZILLOW GROUP INC | 498 | $65.0M | 0.01% | |
| 313 | MARMARRIOTT INTL INC NEW | 436 | $65.0M | 0.01% | |
| 314 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $64.0M | 0.01% | |
| 315 | BF/BBROWN FORMAN CORP | 931 | $64.0M | 0.01% | |
| 316 | FITBFIFTH THIRD BANCORP | 1,711 | $64.0M | 0.01% | |
| 317 | UPSTUPSTART HLDGS INC | 500 | $64.0M | 0.01% | |
| 318 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 2,000 | $63.0M | 0.01% | |
| 319 | BANDBANDWIDTH INC | 500 | $63.0M | 0.01% | |
| 320 | MDLZMONDELEZ INTL INC | 1,065 | $62.0M | 0.01% | |
| 321 | BXMTBLACKSTONE MTG TR INC | 2,000 | $62.0M | 0.01% | |
| 322 | EBAEBAY INC. | 1,000 | $61.0M | 0.01% | |
| 323 | ATOMATOMERA INC | 2,469 | $60.0M | 0.01% | |
| 324 | MFCMANULIFE FINL CORP | 2,780 | $60.0M | 0.01% | |
| 325 | TWOEURTWO HBRS INVT CORP | 8,100 | $59.0M | 0.01% | |
| 326 | EWAISHARES INC | 2,390 | $59.0M | 0.01% | |
| 327 | GHGUARDANT HEALTH INC | 380 | $58.0M | 0.01% | |
| 328 | RBCAAREPUBLIC BANCORP INC KY | 1,300 | $58.0M | 0.01% | |
| 329 | CCOCAMECO CORP | 3,500 | $58.0M | 0.01% | |
| 330 | USBUS BANCORP DEL | 1,009 | $56.0M | 0.01% | |
| 331 | SYYSYSCO CORP | 717 | $56.0M | 0.01% | |
| 332 | SLYGSPDR SER TR | 637 | $55.0M | 0.01% | |
| 333 | SHWSHERWIN WILLIAMS CO | 75 | $55.0M | 0.01% | |
| 334 | SPOTSPOTIFY TECHNOLOGY S A | 200 | $54.0M | 0.01% | |
| 335 | FVRRFIVERR INTL LTD | 250 | $54.0M | 0.01% | |
| 336 | INFNEURINFINERA CORP | 5,500 | $53.0M | 0.01% | |
| 337 | GPNGLOBAL PMTS INC | 262 | $53.0M | 0.01% | |
| 338 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,000 | $52.0M | 0.01% | |
| 339 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $52.0M | 0.01% | |
| 340 | VCRVANGUARD WORLD FDS | 175 | $52.0M | 0.01% | |
| 341 | GDGENERAL DYNAMICS CORP | 286 | $52.0M | 0.01% | |
| 342 | HAEHAEMONETICS CORP MASS | 455 | $51.0M | 0.01% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 400 | $51.0M | 0.01% | |
| 344 | ABGAMERISOURCEBERGEN CORP | 434 | $51.0M | 0.01% | |
| 345 | IGSBISHARES TR | 936 | $51.0M | 0.01% | |
| 346 | FLOTISHARES TR | 981 | $50.0M | 0.01% | |
| 347 | SLVISHARES SILVER TR | 2,215 | $50.0M | 0.01% | |
| 348 | KNSLKINSALE CAP GROUP INC | 300 | $49.0M | 0.01% | |
| 349 | CSWCSW INDUSTRIALS INC | 362 | $49.0M | 0.01% | |
| 350 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $49.0M | 0.01% | |
| 351 | DEODIAGEO PLC | 300 | $49.0M | 0.01% | |
| 352 | WMBWILLIAMS COS INC | 2,000 | $47.0M | 0.01% | |
| 353 | LBRDKLIBERTY BROADBAND CORP | 309 | $46.0M | 0.01% | |
| 354 | SPYDSPDR SER TR | 1,157 | $45.0M | 0.01% | |
| 355 | ETSYETSY INC | 220 | $44.0M | 0.01% | |
| 356 | VHTVANGUARD WORLD FDS | 192 | $44.0M | 0.01% | |
| 357 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $43.0M | 0.01% | |
| 358 | NSUSDNUSTAR ENERGY LP | 2,450 | $42.0M | 0.00% | |
| 359 | NTRSNORTHERN TR CORP | 400 | $42.0M | 0.00% | |
| 360 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $42.0M | 0.00% | |
| 361 | BXPBOSTON PROPERTIES INC | 415 | $42.0M | 0.00% | |
| 362 | QCOMQUALCOMM INC | 319 | $42.0M | 0.00% | |
| 363 | XRAYDENTSPLY SIRONA INC | 635 | $41.0M | 0.00% | |
| 364 | CHRCHURCHILL DOWNS INC | 180 | $41.0M | 0.00% | |
| 365 | QCLNFIRST TR EXCHANGE-TRADED FD | 592 | $41.0M | 0.00% | |
| 366 | VLYVALLEY NATL BANCORP | 3,000 | $41.0M | 0.00% | |
| 367 | HIMSHIMS & HERS HEALTH INC | 3,033 | $40.0M | 0.00% | |
| 368 | ERICERICSSON | 3,000 | $40.0M | 0.00% | |
| 369 | JCPBJ P MORGAN EXCHANGE-TRADED F | 750 | $40.0M | 0.00% | |
| 370 | GDRXGOODRX HLDGS INC | 1,000 | $39.0M | 0.00% | |
| 371 | BGCPEURBGC PARTNERS INC | 8,000 | $39.0M | 0.00% | |
| 372 | UGIUGI CORP NEW | 956 | $39.0M | 0.00% | |
| 373 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $38.0M | 0.00% | |
| 374 | MDYGSPDR SER TR | 505 | $38.0M | 0.00% | |
| 375 | CRSPCRISPR THERAPEUTICS AG | 318 | $38.0M | 0.00% | |
| 376 | NMRKNEWMARK GROUP INC | 3,711 | $37.0M | 0.00% | |
| 377 | RDS/AROYAL DUTCH SHELL PLC | 944 | $37.0M | 0.00% | |
| 378 | CSXCSX CORP | 385 | $37.0M | 0.00% | |
| 379 | MSIMOTOROLA SOLUTIONS INC | 193 | $36.0M | 0.00% | |
| 380 | SKMEURSK TELECOM LTD | 1,330 | $36.0M | 0.00% | |
| 381 | —PIEDMONT LITHIUM LTD | 500 | $35.0M | 0.00% | |
| 382 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $35.0M | 0.00% | |
| 383 | TRI4EURTHOMSON REUTERS CORP. | 400 | $35.0M | 0.00% | |
| 384 | SCHXSCHWAB STRATEGIC TR | 349 | $34.0M | 0.00% | |
| 385 | AGGISHARES TR | 302 | $34.0M | 0.00% | |
| 386 | AFLAFLAC INC | 660 | $34.0M | 0.00% | |
| 387 | —SPINNAKER ETF SERIES | 1,750 | $34.0M | 0.00% | |
| 388 | LOBLIVE OAK BANCSHARES INC | 500 | $34.0M | 0.00% | |
| 389 | BONDPIMCO ETF TR | 300 | $33.0M | 0.00% | |
| 390 | CDWCDW CORP | 201 | $33.0M | 0.00% | |
| 391 | VTRSVIATRIS INC | 2,308 | $32.0M | 0.00% | |
| 392 | NETCLOUDFLARE INC | 450 | $32.0M | 0.00% | |
| 393 | WFHUSDDIREXION SHS ETF TR | 475 | $32.0M | 0.00% | |
| 394 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $32.0M | 0.00% | |
| 395 | SNAPSNAP INC | 621 | $32.0M | 0.00% | |
| 396 | GGGGRACO INC | 450 | $32.0M | 0.00% | |
| 397 | —BLACKROCK ETF TRUST | 645 | $31.0M | 0.00% | |
| 398 | SPSBSPDR SER TR | 1,000 | $31.0M | 0.00% | |
| 399 | NVTA1EURINVITAE CORP | 800 | $31.0M | 0.00% | |
| 400 | GBYSANGAMO THERAPEUTICS INC | 2,500 | $31.0M | 0.00% |