BALDWIN WEALTH PARTNERS LLC/MA Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1.1T
Holdings
801
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 456,036 | $75.2B | 6.55% | |
| 2 | MSFTMICROSOFT CORP | 222,762 | $64.2B | 5.60% | |
| 3 | GOOGLALPHABET INC | 384,484 | $39.9B | 3.48% | |
| 4 | AMZNAMAZON COM INC | 370,396 | $38.3B | 3.33% | |
| 5 | PEPPEPSICO INC | 163,872 | $29.9B | 2.60% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 54,895 | $27.3B | 2.38% | |
| 7 | VVISA INC | 118,110 | $26.6B | 2.32% | |
| 8 | TIPISHARES TR | 220,178 | $24.3B | 2.12% | |
| 9 | NEENEXTERA ENERGY INC | 296,172 | $22.8B | 1.99% | |
| 10 | BXBLACKSTONE INC | 242,454 | $21.3B | 1.86% | |
| 11 | MRKMERCK & CO INC | 190,175 | $20.2B | 1.76% | |
| 12 | HUMHUMANA INC | 41,074 | $19.9B | 1.74% | |
| 13 | DHRDANAHER CORPORATION | 78,429 | $19.8B | 1.72% | |
| 14 | XOMEXXON MOBIL CORP | 176,462 | $19.4B | 1.69% | |
| 15 | ADIANALOG DEVICES INC | 94,812 | $18.7B | 1.63% | |
| 16 | ACNACCENTURE PLC IRELAND | 62,906 | $18.0B | 1.57% | |
| 17 | NVDANVIDIA CORPORATION | 64,261 | $17.8B | 1.56% | |
| 18 | WMWASTE MGMT INC DEL | 109,326 | $17.8B | 1.55% | |
| 19 | URIUNITED RENTALS INC | 43,451 | $17.2B | 1.50% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 43,577 | $16.8B | 1.46% | |
| 21 | JNJJOHNSON & JOHNSON | 103,370 | $16.0B | 1.40% | |
| 22 | KLACKLA CORP | 39,265 | $15.7B | 1.37% | |
| 23 | SBUXSTARBUCKS CORP | 134,623 | $14.0B | 1.22% | |
| 24 | GQ9SPDR GOLD TR | 74,040 | $13.6B | 1.18% | |
| 25 | UNPUNION PAC CORP | 66,559 | $13.4B | 1.17% | |
| 26 | HONHONEYWELL INTL INC | 69,244 | $13.2B | 1.15% | |
| 27 | VBRVANGUARD INDEX FDS | 81,559 | $12.9B | 1.13% | |
| 28 | IAU*ISHARES GOLD TR | 343,880 | $12.9B | 1.12% | |
| 29 | AMLPALPS ETF TR | 321,733 | $12.4B | 1.08% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 91,436 | $12.0B | 1.04% | |
| 31 | CVXCHEVRON CORP NEW | 72,005 | $11.7B | 1.02% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 61,152 | $11.7B | 1.02% | |
| 33 | ZTSZOETIS INC | 68,640 | $11.4B | 1.00% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 83,609 | $10.6B | 0.93% | |
| 35 | FISVFISERV INC | 93,661 | $10.6B | 0.92% | |
| 36 | GRMNGARMIN LTD | 104,504 | $10.5B | 0.92% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 118,790 | $10.5B | 0.92% | |
| 38 | ITWILLINOIS TOOL WKS INC | 42,204 | $10.3B | 0.90% | |
| 39 | REGREGENCY CTRS CORP | 165,653 | $10.1B | 0.88% | |
| 40 | WATWATERS CORP | 32,375 | $10.0B | 0.87% | |
| 41 | GOOGALPHABET INC | 95,555 | $9.9B | 0.87% | |
| 42 | PGPROCTER AND GAMBLE CO | 66,656 | $9.9B | 0.86% | |
| 43 | PLDPROLOGIS INC. | 68,821 | $8.6B | 0.75% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 211,924 | $8.2B | 0.72% | |
| 45 | JPMJPMORGAN CHASE & CO | 62,749 | $8.2B | 0.71% | |
| 46 | FNVFRANCO NEV CORP | 55,000 | $8.0B | 0.70% | |
| 47 | MARMARRIOTT INTL INC NEW | 47,284 | $7.9B | 0.68% | |
| 48 | MDTMEDTRONIC PLC | 94,411 | $7.6B | 0.66% | |
| 49 | IVVISHARES TR | 18,228 | $7.5B | 0.65% | |
| 50 | DOVDOVER CORP | 47,276 | $7.2B | 0.63% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 277,182 | $7.2B | 0.63% | |
| 52 | SCHWSCHWAB CHARLES CORP | 133,619 | $7.0B | 0.61% | |
| 53 | GBCIGLACIER BANCORP INC NEW | 161,946 | $6.8B | 0.59% | |
| 54 | MSCIMSCI INC | 11,519 | $6.4B | 0.56% | |
| 55 | PAYXPAYCHEX INC | 49,687 | $5.7B | 0.50% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,614 | $5.4B | 0.47% | |
| 57 | BACBANK AMERICA CORP | 180,178 | $5.2B | 0.45% | |
| 58 | NVSNNOVARTIS AG | 52,735 | $4.9B | 0.42% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 8,305 | $4.8B | 0.42% | |
| 60 | PYPLPAYPAL HLDGS INC | 61,336 | $4.7B | 0.41% | |
| 61 | CFCF INDS HLDGS INC | 61,626 | $4.5B | 0.39% | |
| 62 | NVONOVO-NORDISK A S | 27,174 | $4.3B | 0.38% | |
| 63 | MOALTRIA GROUP INC | 94,097 | $4.2B | 0.37% | |
| 64 | ROPROPER TECHNOLOGIES INC | 9,383 | $4.1B | 0.36% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 40,278 | $3.9B | 0.34% | |
| 66 | MCXMCCORMICK & CO INC | 46,009 | $3.8B | 0.33% | |
| 67 | ETENERGY TRANSFER L P | 295,729 | $3.7B | 0.32% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 16,405 | $3.7B | 0.32% | |
| 69 | TDTORONTO DOMINION BK ONT | 57,677 | $3.5B | 0.30% | |
| 70 | SYKSTRYKER CORPORATION | 12,042 | $3.4B | 0.30% | |
| 71 | SYBTSTOCK YDS BANCORP INC | 61,848 | $3.4B | 0.30% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 109,068 | $3.3B | 0.29% | |
| 73 | KOCOCA COLA CO | 52,288 | $3.2B | 0.28% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,610 | $3.1B | 0.27% | |
| 75 | PFEPFIZER INC | 76,176 | $3.1B | 0.27% | |
| 76 | BNDVANGUARD BD INDEX FDS | 41,093 | $3.0B | 0.26% | |
| 77 | GBILGOLDMAN SACHS ETF TR | 29,976 | $3.0B | 0.26% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 9,387 | $3.0B | 0.26% | |
| 79 | AXSMAXSOME THERAPEUTICS INC | 47,495 | $2.9B | 0.26% | |
| 80 | GILDGILEAD SCIENCES INC | 35,087 | $2.9B | 0.25% | |
| 81 | ELLAUDER ESTEE COS INC | 11,799 | $2.9B | 0.25% | |
| 82 | RMERESMED INC | 12,904 | $2.8B | 0.25% | |
| 83 | FCXFREEPORT-MCMORAN INC | 67,069 | $2.7B | 0.24% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 30,995 | $2.6B | 0.22% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 18,359 | $2.5B | 0.22% | |
| 86 | SPYSPDR S&P 500 ETF TR | 5,943 | $2.4B | 0.21% | |
| 87 | TSLATESLA INC | 11,275 | $2.3B | 0.20% | |
| 88 | ABBVABBVIE INC | 14,454 | $2.3B | 0.20% | |
| 89 | HIFSHINGHAM INSTN SVGS MASS | 9,305 | $2.2B | 0.19% | |
| 90 | SBG1SEACOAST BKG CORP FLA | 84,402 | $2.0B | 0.17% | |
| 91 | TRPTC ENERGY CORP | 48,469 | $1.9B | 0.16% | |
| 92 | NVCTNUVECTIS PHARMA INC | 143,800 | $1.9B | 0.16% | |
| 93 | XLESELECT SECTOR SPDR TR | 21,721 | $1.8B | 0.16% | |
| 94 | TFXTELEFLEX INCORPORATED | 6,845 | $1.7B | 0.15% | |
| 95 | LDPCOHEN & STEERS LTD DURATION | 96,172 | $1.7B | 0.15% | |
| 96 | XSLVINVESCO EXCH TRADED FD TR II | 38,872 | $1.6B | 0.14% | |
| 97 | IDXXIDEXX LABS INC | 3,264 | $1.6B | 0.14% | |
| 98 | FASTFASTENAL CO | 29,722 | $1.6B | 0.14% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 3,344 | $1.6B | 0.14% | |
| 100 | HDHOME DEPOT INC | 5,039 | $1.5B | 0.13% |
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