BALDWIN WEALTH PARTNERS LLC/MA Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$943.5B
Holdings
672
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 393,994 | $68.8B | 7.29% | |
| 2 | MSFTMICROSOFT CORP | 205,741 | $63.4B | 6.72% | |
| 3 | AMZNAMAZON COM INC | 15,827 | $51.6B | 5.47% | |
| 4 | GOOGLALPHABET INC | 16,951 | $47.1B | 5.00% | |
| 5 | TIPISHARES TR | 333,531 | $41.5B | 4.40% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 57,241 | $33.0B | 3.49% | |
| 7 | BXBLACKSTONE GROUP INC | 242,064 | $30.7B | 3.26% | |
| 8 | NEENEXTERA ENERGY INC | 304,177 | $25.8B | 2.73% | |
| 9 | VVISA INC | 106,217 | $23.6B | 2.50% | |
| 10 | ACNACCENTURE PLC IRELAND | 64,038 | $21.6B | 2.29% | |
| 11 | UNPUNION PAC CORP | 69,930 | $19.1B | 2.02% | |
| 12 | WMWASTE MGMT INC DEL | 118,645 | $18.8B | 1.99% | |
| 13 | PEPPEPSICO INC | 102,603 | $17.2B | 1.82% | |
| 14 | FRCBFIRST REP BK SAN FRANCISCO C | 103,554 | $16.8B | 1.78% | |
| 15 | DHRDANAHER CORPORATION | 55,408 | $16.3B | 1.72% | |
| 16 | DYHTARGET CORP | 75,348 | $16.0B | 1.69% | |
| 17 | GQ9SPDR GOLD TR | 86,389 | $15.6B | 1.65% | |
| 18 | MRKMERCK & CO. INC | 187,853 | $15.4B | 1.63% | |
| 19 | CMCSACOMCAST CORP NEW | 328,755 | $15.4B | 1.63% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 83,274 | $15.4B | 1.63% | |
| 21 | HUMHUMANA INC | 34,057 | $14.8B | 1.57% | |
| 22 | PYPLPAYPAL HLDGS INC | 118,150 | $13.7B | 1.45% | |
| 23 | ZTSZOETIS INC | 70,390 | $13.3B | 1.41% | |
| 24 | SBUXSTARBUCKS CORP | 145,590 | $13.2B | 1.40% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 246,002 | $12.5B | 1.33% | |
| 26 | MDTMEDTRONIC PLC | 111,573 | $12.4B | 1.31% | |
| 27 | PLDPROLOGIS INC. | 70,826 | $11.4B | 1.21% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 64,481 | $11.3B | 1.19% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 23,854 | $10.9B | 1.15% | |
| 30 | HONHONEYWELL INTL INC | 54,521 | $10.6B | 1.12% | |
| 31 | GRMNGARMIN LTD | 80,623 | $9.6B | 1.01% | |
| 32 | GOOGALPHABET INC | 3,015 | $8.4B | 0.89% | |
| 33 | XYLXYLEM INC | 97,074 | $8.3B | 0.88% | |
| 34 | JPMJPMORGAN CHASE & CO | 59,210 | $8.1B | 0.86% | |
| 35 | IVVISHARES TR | 17,409 | $7.9B | 0.84% | |
| 36 | LDPCOHEN & STEERS LTD DURATION | 319,421 | $7.3B | 0.78% | |
| 37 | BACBK OF AMERICA CORP | 166,352 | $6.9B | 0.73% | |
| 38 | MARMARRIOTT INTL INC NEW | 38,964 | $6.8B | 0.73% | |
| 39 | ELLAUDER ESTEE COS INC | 24,947 | $6.8B | 0.72% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 260,879 | $6.7B | 0.71% | |
| 41 | MSCIMSCI INC | 12,871 | $6.5B | 0.69% | |
| 42 | JNJJOHNSON & JOHNSON | 36,036 | $6.4B | 0.68% | |
| 43 | CFCF INDS HLDGS INC | 60,259 | $6.2B | 0.66% | |
| 44 | EXPEAGLE MATLS INC | 48,247 | $6.2B | 0.66% | |
| 45 | ADIANALOG DEVICES INC | 27,598 | $4.6B | 0.48% | |
| 46 | XOMEXXON MOBIL CORP | 39,660 | $3.3B | 0.35% | |
| 47 | CVXCHEVRON CORP NEW | 19,284 | $3.1B | 0.33% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,229 | $2.9B | 0.31% | |
| 49 | URIUNITED RENTALS INC | 8,154 | $2.9B | 0.31% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,318 | $2.9B | 0.30% | |
| 51 | PFEPFIZER INC | 52,552 | $2.7B | 0.29% | |
| 52 | GBILGOLDMAN SACHS ETF TR | 25,947 | $2.6B | 0.27% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 19,531 | $2.6B | 0.27% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 4,283 | $2.5B | 0.27% | |
| 55 | IDXXIDEXX LABS INC | 4,406 | $2.4B | 0.26% | |
| 56 | BNDVANGUARD BD INDEX FDS | 28,798 | $2.3B | 0.24% | |
| 57 | AXSMAXSOME THERAPEUTICS INC | 54,845 | $2.3B | 0.24% | |
| 58 | TSLATESLA INC | 2,015 | $2.2B | 0.23% | |
| 59 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,640 | $2.1B | 0.23% | |
| 60 | ABBVABBVIE INC | 12,855 | $2.1B | 0.22% | |
| 61 | CVSCVS HEALTH CORP | 17,279 | $1.7B | 0.19% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 7,980 | $1.7B | 0.18% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 3,339 | $1.7B | 0.18% | |
| 64 | DISDISNEY WALT CO | 12,180 | $1.7B | 0.18% | |
| 65 | ROPROPER TECHNOLOGIES INC | 3,520 | $1.7B | 0.18% | |
| 66 | SPGIS&P GLOBAL INC | 3,555 | $1.5B | 0.15% | |
| 67 | BMOBANK MONTREAL QUE | 11,600 | $1.4B | 0.14% | |
| 68 | HDHOME DEPOT INC | 4,548 | $1.4B | 0.14% | |
| 69 | METAFACEBOOK INC | 6,055 | $1.3B | 0.14% | |
| 70 | EMREMERSON ELEC CO | 13,259 | $1.3B | 0.14% | |
| 71 | CNRCANADIAN NATL RY CO | 9,412 | $1.3B | 0.13% | |
| 72 | NVDANVIDIA CORPORATION | 4,532 | $1.2B | 0.13% | |
| 73 | PRUPRUDENTIAL FINL INC | 10,200 | $1.2B | 0.13% | |
| 74 | TDTORONTO DOMINION BK ONT | 14,033 | $1.1B | 0.12% | |
| 75 | MMM3M CO | 7,370 | $1.1B | 0.12% | |
| 76 | BNSBANK NOVA SCOTIA B C | 14,800 | $1.1B | 0.11% | |
| 77 | PGPROCTER AND GAMBLE CO | 6,667 | $1.0B | 0.11% | |
| 78 | TRGPTARGA RES CORP | 12,968 | $979.0M | 0.10% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 7,144 | $929.0M | 0.10% | |
| 80 | ECLECOLAB INC | 5,141 | $908.0M | 0.10% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $892.0M | 0.09% | |
| 82 | PACWUSDGREAT WESTN NATL BK PORTLAND | 20,418 | $881.0M | 0.09% | |
| 83 | ABALLIANCEBERNSTEIN HLDG L P | 17,900 | $842.0M | 0.09% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,654 | $811.0M | 0.09% | |
| 85 | CGCARLYLE GROUP INC | 15,900 | $778.0M | 0.08% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,367 | $768.0M | 0.08% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 4,561 | $755.0M | 0.08% | |
| 88 | GSBDGOLDMAN SACHS BDC INC | 38,407 | $753.0M | 0.08% | |
| 89 | ETENERGY TRANSFER LP | 66,105 | $740.0M | 0.08% | |
| 90 | MAMASTERCARD INCORPORATED | 2,046 | $731.0M | 0.08% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 2,941 | $712.0M | 0.08% | |
| 92 | WFCWELLS FARGO CO NEW | 14,700 | $712.0M | 0.08% | |
| 93 | INTUINTUIT | 1,458 | $701.0M | 0.07% | |
| 94 | CHDCHURCH & DWIGHT INC | 6,920 | $687.0M | 0.07% | |
| 95 | IJHISHARES TR | 2,495 | $670.0M | 0.07% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 947 | $661.0M | 0.07% | |
| 97 | HTAEURHEALTHCARE TR AMER INC | 20,804 | $652.0M | 0.07% | |
| 98 | KMBKIMBERLY-CLARK CORP | 5,220 | $643.0M | 0.07% | |
| 99 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $636.0M | 0.07% | |
| 100 | MTDMETTLER TOLEDO INTERNATIONAL | 460 | $632.0M | 0.07% |
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