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 |
|---|---|---|---|---|---|
| 301 | IYRISHARES TR | 751 | $81.0M | 0.01% | |
| 302 | SUSAISHARES TR | 833 | $81.0M | 0.01% | |
| 303 | PTIP T TELEKOMUNIKASI INDONESIA | 2,547 | $81.0M | 0.01% | |
| 304 | WPCWP CAREY INC | 1,000 | $81.0M | 0.01% | |
| 305 | EDCONSOLIDATED EDISON INC | 850 | $80.0M | 0.01% | |
| 306 | CLVTRIP COM GROUP LTD | 3,463 | $80.0M | 0.01% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 800 | $80.0M | 0.01% | |
| 308 | —BROOKLYN IMMUNOTHERAPEUTICS | 38,604 | $79.0M | 0.01% | |
| 309 | BIVVANGUARD BD INDEX FDS | 961 | $79.0M | 0.01% | |
| 310 | VTIVANGUARD INDEX FDS | 349 | $79.0M | 0.01% | |
| 311 | XLVSELECT SECTOR SPDR TR | 576 | $79.0M | 0.01% | |
| 312 | IHIISHARES TR | 1,272 | $78.0M | 0.01% | |
| 313 | WDWALKER & DUNLOP INC | 600 | $78.0M | 0.01% | |
| 314 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $78.0M | 0.01% | |
| 315 | FNDFLOOR & DECOR HLDGS INC | 956 | $77.0M | 0.01% | |
| 316 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $76.0M | 0.01% | |
| 317 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $76.0M | 0.01% | |
| 318 | SHGSHINHAN FINANCIAL GROUP CO L | 2,254 | $75.0M | 0.01% | |
| 319 | CHWYCHEWY INC | 1,800 | $74.0M | 0.01% | |
| 320 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $69.0M | 0.01% | |
| 321 | PAYCPAYCOM SOFTWARE INC | 200 | $69.0M | 0.01% | |
| 322 | VTVVANGUARD INDEX FDS | 465 | $69.0M | 0.01% | |
| 323 | XBISPDR SER TR | 765 | $69.0M | 0.01% | |
| 324 | KNSLKINSALE CAP GROUP INC | 300 | $68.0M | 0.01% | |
| 325 | RBLXROBLOX CORP | 1,460 | $67.0M | 0.01% | |
| 326 | ABGAMERISOURCEBERGEN CORP | 434 | $67.0M | 0.01% | |
| 327 | TGTXTG THERAPEUTICS INC | 7,000 | $67.0M | 0.01% | |
| 328 | HMCHONDA MOTOR LTD | 2,368 | $67.0M | 0.01% | |
| 329 | WMBWILLIAMS COS INC | 2,000 | $67.0M | 0.01% | |
| 330 | IIPRINNOVATIVE INDL PPTYS INC | 325 | $67.0M | 0.01% | |
| 331 | IEMGISHARES INC | 1,181 | $66.0M | 0.01% | |
| 332 | FDNFIRST TR EXCHANGE-TRADED FD | 350 | $66.0M | 0.01% | |
| 333 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $65.0M | 0.01% | |
| 334 | VHTVANGUARD WORLD FDS | 254 | $65.0M | 0.01% | |
| 335 | AQLTISHARES TR | 942 | $65.0M | 0.01% | |
| 336 | CSXCSX CORP | 1,740 | $65.0M | 0.01% | |
| 337 | BXMTBLACKSTONE MTG TR INC | 2,000 | $64.0M | 0.01% | |
| 338 | EWAISHARES INC | 2,390 | $63.0M | 0.01% | |
| 339 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $63.0M | 0.01% | |
| 340 | LRCXEURLAM RESEARCH CORP | 117 | $63.0M | 0.01% | |
| 341 | MRNAMODERNA INC | 363 | $63.0M | 0.01% | |
| 342 | TFFPEURTFF PHARMACEUTICALS INC | 10,000 | $63.0M | 0.01% | |
| 343 | AXONAXON ENTERPRISE INC | 450 | $62.0M | 0.01% | |
| 344 | BF/BBROWN FORMAN CORP | 931 | $62.0M | 0.01% | |
| 345 | TAT&T INC | 2,575 | $61.0M | 0.01% | |
| 346 | DEODIAGEO PLC | 300 | $61.0M | 0.01% | |
| 347 | NMRKNEWMARK GROUP INC | 3,711 | $59.0M | 0.01% | |
| 348 | NBISYANDEX N V | 2,132 | $59.0M | 0.01% | |
| 349 | MFCMANULIFE FINL CORP | 2,780 | $59.0M | 0.01% | |
| 350 | RBCAAREPUBLIC BANCORP INC KY | 1,300 | $58.0M | 0.01% | |
| 351 | GDXVANECK VECTORS ETF TR | 1,520 | $58.0M | 0.01% | |
| 352 | EBAEBAY INC. | 1,000 | $57.0M | 0.01% | |
| 353 | TREXTREX CO INC | 850 | $56.0M | 0.01% | |
| 354 | GLWCORNING INC | 1,520 | $56.0M | 0.01% | |
| 355 | LNGCHENIERE ENERGY INC | 400 | $55.0M | 0.01% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 400 | $55.0M | 0.01% | |
| 357 | EXPIEXP WORLD HLDGS INC | 2,600 | $55.0M | 0.01% | |
| 358 | IRMIRON MTN INC NEW | 1,000 | $55.0M | 0.01% | |
| 359 | USBUS BANCORP DEL | 1,009 | $54.0M | 0.01% | |
| 360 | OKTAOKTA INC | 360 | $54.0M | 0.01% | |
| 361 | CSCOCISCO SYS INC | 965 | $54.0M | 0.01% | |
| 362 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,750 | $54.0M | 0.01% | |
| 363 | FITBFIFTH THIRD BANCORP | 1,231 | $53.0M | 0.01% | |
| 364 | MTNVAIL RESORTS INC | 200 | $52.0M | 0.01% | |
| 365 | SLYGSPDR SER TR | 622 | $52.0M | 0.01% | |
| 366 | CMICUMMINS INC | 254 | $52.0M | 0.01% | |
| 367 | DOWDOW INC | 814 | $52.0M | 0.01% | |
| 368 | VFHVANGUARD WORLD FDS | 552 | $52.0M | 0.01% | |
| 369 | AGNCAGNC INVT CORP | 4,000 | $52.0M | 0.01% | |
| 370 | SPYDSPDR SER TR | 1,157 | $51.0M | 0.01% | |
| 371 | VCRVANGUARD WORLD FDS | 168 | $51.0M | 0.01% | |
| 372 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 2,000 | $51.0M | 0.01% | |
| 373 | MUBISHARES TR | 455 | $50.0M | 0.01% | |
| 374 | ETSYETSY INC | 402 | $50.0M | 0.01% | |
| 375 | FLOTISHARES TR | 981 | $50.0M | 0.01% | |
| 376 | IGSBISHARES TR | 936 | $48.0M | 0.01% | |
| 377 | NTRSNORTHERN TR CORP | 400 | $47.0M | 0.00% | |
| 378 | CTVACORTEVA INC | 814 | $47.0M | 0.00% | |
| 379 | OMFONEMAIN HLDGS INC | 1,000 | $47.0M | 0.00% | |
| 380 | ADSKAUTODESK INC | 217 | $47.0M | 0.00% | |
| 381 | VGSHVANGUARD SCOTTSDALE FDS | 781 | $46.0M | 0.00% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP IN | 664 | $46.0M | 0.00% | |
| 383 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $45.0M | 0.00% | |
| 384 | TWOEURTWO HBRS INVT CORP | 8,100 | $45.0M | 0.00% | |
| 385 | XLKSELECT SECTOR SPDR TR | 284 | $45.0M | 0.00% | |
| 386 | XYZSQUARE INC | 323 | $44.0M | 0.00% | |
| 387 | XLFSELECT SECTOR SPDR TR | 1,153 | $44.0M | 0.00% | |
| 388 | TRI4EURTHOMSON REUTERS CORP. | 400 | $44.0M | 0.00% | |
| 389 | CBCHUBB LIMITED | 201 | $43.0M | 0.00% | |
| 390 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $43.0M | 0.00% | |
| 391 | CSWCSW INDUSTRIALS INC | 362 | $43.0M | 0.00% | |
| 392 | SPOTSPOTIFY TECHNOLOGY S A | 283 | $43.0M | 0.00% | |
| 393 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,000 | $42.0M | 0.00% | |
| 394 | PZAINVESCO EXCH TRADED FD TR II | 1,693 | $42.0M | 0.00% | |
| 395 | LBRDKLIBERTY BROADBAND CORP | 309 | $42.0M | 0.00% | |
| 396 | AFLAFLAC INC | 660 | $42.0M | 0.00% | |
| 397 | SLBSCHLUMBERGER LTD | 1,010 | $42.0M | 0.00% | |
| 398 | BEPBROOKFIELD RENEWABLE PARTNER | 1,000 | $41.0M | 0.00% | |
| 399 | LOBLIVE OAK BANCSHARES INC | 800 | $41.0M | 0.00% | |
| 400 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 100 | $41.0M | 0.00% |