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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 2,029 | $1.4B | 0.12% | |
| 102 | EMREMERSON ELEC CO | 14,839 | $1.3B | 0.11% | |
| 103 | SPGIS&P GLOBAL INC | 3,580 | $1.2B | 0.11% | |
| 104 | METAMETA PLATFORMS INC | 5,794 | $1.2B | 0.11% | |
| 105 | HRLHORMEL FOODS CORP | 29,237 | $1.2B | 0.10% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 5,970 | $1.2B | 0.10% | |
| 107 | AMGNAMGEN INC | 4,557 | $1.1B | 0.10% | |
| 108 | CNRCANADIAN NATL RY CO | 9,331 | $1.1B | 0.10% | |
| 109 | CVSCVS HEALTH CORP | 14,783 | $1.1B | 0.10% | |
| 110 | BIIBBIOGEN INC | 3,923 | $1.1B | 0.10% | |
| 111 | DISDISNEY WALT CO | 10,470 | $1.0B | 0.09% | |
| 112 | BCPCBALCHEM CORP | 8,087 | $1.0B | 0.09% | |
| 113 | TRGPTARGA RES CORP | 12,875 | $939.2M | 0.08% | |
| 114 | INTCINTEL CORP | 28,408 | $928.1M | 0.08% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 13,275 | $920.1M | 0.08% | |
| 116 | FDXFEDEX CORP | 3,861 | $882.2M | 0.08% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $847.1M | 0.07% | |
| 118 | PRUPRUDENTIAL FINL INC | 10,200 | $843.9M | 0.07% | |
| 119 | APOAPOLLO GLOBAL MGMT INC | 13,146 | $830.3M | 0.07% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,782 | $816.9M | 0.07% | |
| 121 | MMM3M CO | 7,691 | $808.4M | 0.07% | |
| 122 | BKBANK NEW YORK MELLON CORP | 17,516 | $795.9M | 0.07% | |
| 123 | ABTABBOTT LABS | 7,722 | $781.9M | 0.07% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 500 | $765.1M | 0.07% | |
| 125 | CINFCINCINNATI FINL CORP | 6,733 | $754.6M | 0.07% | |
| 126 | HCIHCI GROUP INC | 13,730 | $735.9M | 0.06% | |
| 127 | BMOBANK MONTREAL QUE | 8,000 | $712.9M | 0.06% | |
| 128 | COPCONOCOPHILLIPS | 7,025 | $697.0M | 0.06% | |
| 129 | KMBKIMBERLY-CLARK CORP | 5,190 | $696.6M | 0.06% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 7,025 | $688.0M | 0.06% | |
| 131 | APDAIR PRODS & CHEMS INC | 2,334 | $670.3M | 0.06% | |
| 132 | DEDEERE & CO | 1,612 | $665.6M | 0.06% | |
| 133 | WFCWELLS FARGO CO NEW | 17,525 | $655.1M | 0.06% | |
| 134 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $640.7M | 0.06% | |
| 135 | MCDMCDONALDS CORP | 2,288 | $639.7M | 0.06% | |
| 136 | AWCAMERICAN WTR WKS CO INC NEW | 4,281 | $627.1M | 0.05% | |
| 137 | MAMASTERCARD INCORPORATED | 1,725 | $626.9M | 0.05% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 15,153 | $612.2M | 0.05% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 13,532 | $611.2M | 0.05% | |
| 140 | IJHISHARES TR | 2,435 | $609.1M | 0.05% | |
| 141 | TJXTJX COS INC NEW | 7,418 | $581.3M | 0.05% | |
| 142 | IWRISHARES TR | 8,007 | $559.8M | 0.05% | |
| 143 | INTUINTUIT | 1,255 | $559.5M | 0.05% | |
| 144 | SOSOUTHERN CO | 7,954 | $553.4M | 0.05% | |
| 145 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $533.6M | 0.05% | |
| 146 | SDYSPDR SER TR | 4,271 | $528.4M | 0.05% | |
| 147 | GLPGLOBAL PARTNERS LP | 17,000 | $527.3M | 0.05% | |
| 148 | KNSLKINSALE CAP GROUP INC | 1,750 | $525.3M | 0.05% | |
| 149 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $518.4M | 0.05% | |
| 150 | TRVTRAVELERS COMPANIES INC | 3,014 | $516.6M | 0.05% | |
| 151 | CVGWCALAVO GROWERS INC | 17,940 | $516.1M | 0.04% | |
| 152 | FBINFORTUNE BRANDS INNOVATIONS I | 8,695 | $510.7M | 0.04% | |
| 153 | GSBDGOLDMAN SACHS BDC INC | 37,391 | $510.4M | 0.04% | |
| 154 | MDLZMONDELEZ INTL INC | 7,305 | $509.3M | 0.04% | |
| 155 | TTCTORO CO | 4,509 | $501.2M | 0.04% | |
| 156 | EEMXSPDR INDEX SHS FDS | 16,397 | $493.7M | 0.04% | |
| 157 | CATCATERPILLAR INC | 2,156 | $493.4M | 0.04% | |
| 158 | VISVANGUARD WORLD FDS | 2,583 | $492.1M | 0.04% | |
| 159 | CGCARLYLE GROUP INC | 15,720 | $488.3M | 0.04% | |
| 160 | AVGOBROADCOM INC | 754 | $483.7M | 0.04% | |
| 161 | IJRISHARES TR | 4,919 | $475.7M | 0.04% | |
| 162 | UBERUBER TECHNOLOGIES INC | 14,987 | $475.1M | 0.04% | |
| 163 | PGRPROGRESSIVE CORP | 3,288 | $470.4M | 0.04% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.04% | |
| 165 | NDQINVESCO QQQ TR | 1,441 | $462.5M | 0.04% | |
| 166 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $460.8M | 0.04% | |
| 167 | LOWLOWES COS INC | 2,262 | $452.3M | 0.04% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 4,609 | $451.7M | 0.04% | |
| 169 | LLYLILLY ELI & CO | 1,297 | $445.4M | 0.04% | |
| 170 | —CAMBRIDGE BANCORP | 6,811 | $441.4M | 0.04% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 2,145 | $438.3M | 0.04% | |
| 172 | IVEISHARES TR | 2,868 | $435.2M | 0.04% | |
| 173 | XBISPDR SER TR | 5,612 | $427.7M | 0.04% | |
| 174 | IWPISHARES TR | 4,659 | $424.2M | 0.04% | |
| 175 | ORCLORACLE CORP | 4,525 | $420.5M | 0.04% | |
| 176 | USBUS BANCORP DEL | 11,623 | $419.0M | 0.04% | |
| 177 | XLYSELECT SECTOR SPDR TR | 2,770 | $414.2M | 0.04% | |
| 178 | CLXCLOROX CO DEL | 2,605 | $412.2M | 0.04% | |
| 179 | WELLWELLTOWER INC | 5,700 | $408.6M | 0.04% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,365 | $406.0M | 0.04% | |
| 181 | SNPSSYNOPSYS INC | 1,040 | $401.7M | 0.04% | |
| 182 | DC4DEXCOM INC | 3,452 | $401.1M | 0.03% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 2,095 | $385.4M | 0.03% | |
| 184 | MUBISHARES TR | 3,510 | $378.2M | 0.03% | |
| 185 | QCOMQUALCOMM INC | 2,955 | $377.0M | 0.03% | |
| 186 | DDDUPONT DE NEMOURS INC | 5,221 | $374.7M | 0.03% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 3,663 | $374.3M | 0.03% | |
| 188 | MPLXMPLX LP | 10,796 | $371.9M | 0.03% | |
| 189 | CITCINTAS CORP | 780 | $360.9M | 0.03% | |
| 190 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $353.0M | 0.03% | |
| 191 | IWMISHARES TR | 1,972 | $351.8M | 0.03% | |
| 192 | BNSBANK NOVA SCOTIA HALIFAX | 6,800 | $342.4M | 0.03% | |
| 193 | IBBISHARES TR | 2,630 | $339.7M | 0.03% | |
| 194 | USMVISHARES TR | 4,654 | $338.6M | 0.03% | |
| 195 | CTLTEURCATALENT INC | 5,072 | $333.3M | 0.03% | |
| 196 | PAAPLAINS ALL AMERN PIPELINE L | 26,659 | $332.4M | 0.03% | |
| 197 | CIBRFIRST TR EXCHANGE TRADED FD | 7,679 | $328.3M | 0.03% | |
| 198 | SCHBSCHWAB STRATEGIC TR | 6,806 | $325.7M | 0.03% | |
| 199 | NXPINXP SEMICONDUCTORS N V | 1,741 | $324.7M | 0.03% | |
| 200 | MGMMGM RESORTS INTERNATIONAL | 7,250 | $322.0M | 0.03% |