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 |
|---|---|---|---|---|---|
| 301 | DXJWISDOMTREE TR | 1,703 | $120.4M | 0.01% | |
| 302 | MDBMONGODB INC | 515 | $120.1M | 0.01% | |
| 303 | SKMSK TELECOM LTD | 5,814 | $119.2M | 0.01% | |
| 304 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,592 | $119.2M | 0.01% | |
| 305 | GSKGSK PLC | 3,334 | $118.6M | 0.01% | |
| 306 | BALLBALL CORP | 2,150 | $118.5M | 0.01% | |
| 307 | CARRCARRIER GLOBAL CORPORATION | 2,547 | $116.5M | 0.01% | |
| 308 | HESMHESS MIDSTREAM LP | 4,000 | $115.8M | 0.01% | |
| 309 | OTISOTIS WORLDWIDE CORP | 1,330 | $112.3M | 0.01% | |
| 310 | CMCANADIAN IMPERIAL BK COMM TO | 2,638 | $111.9M | 0.01% | |
| 311 | WMTWALMART INC | 746 | $110.0M | 0.01% | |
| 312 | ARCCARES CAPITAL CORP | 6,000 | $109.7M | 0.01% | |
| 313 | DYHTARGET CORP | 655 | $108.5M | 0.01% | |
| 314 | TOTLSSGA ACTIVE ETF TR | 2,643 | $108.4M | 0.01% | |
| 315 | ICLNISHARES TR | 5,465 | $108.1M | 0.01% | |
| 316 | IRMIRON MTN INC DEL | 2,008 | $106.2M | 0.01% | |
| 317 | JJACOBS SOLUTIONS INC | 900 | $105.8M | 0.01% | |
| 318 | FERGFERGUSON PLC NEW | 789 | $105.5M | 0.01% | |
| 319 | BILSPDR SER TR | 1,131 | $103.8M | 0.01% | |
| 320 | TPRTAPESTRY INC | 2,400 | $103.5M | 0.01% | |
| 321 | VNQVANGUARD INDEX FDS | 1,220 | $101.3M | 0.01% | |
| 322 | SYNASYNAPTICS INC | 900 | $100.0M | 0.01% | |
| 323 | REMXVANECK ETF TRUST | 1,218 | $99.4M | 0.01% | |
| 324 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $99.1M | 0.01% | |
| 325 | EWJISHARES INC | 1,659 | $97.4M | 0.01% | |
| 326 | EXPDEXPEDITORS INTL WASH INC | 870 | $95.8M | 0.01% | |
| 327 | OKTAOKTA INC | 1,110 | $95.7M | 0.01% | |
| 328 | MFICMIDCAP FINANCIAL INVSTMNT CO | 8,333 | $95.0M | 0.01% | |
| 329 | IJTISHARES TR | 862 | $94.8M | 0.01% | |
| 330 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,757 | $94.3M | 0.01% | |
| 331 | FNDFLOOR & DECOR HLDGS INC | 956 | $93.9M | 0.01% | |
| 332 | IPGPIPG PHOTONICS CORP | 761 | $93.8M | 0.01% | |
| 333 | LITGLOBAL X FDS | 1,455 | $92.5M | 0.01% | |
| 334 | CCOCAMECO CORP | 3,500 | $91.6M | 0.01% | |
| 335 | LDOSLEIDOS HOLDINGS INC | 985 | $90.7M | 0.01% | |
| 336 | TANINVESCO EXCH TRADED FD TR II | 1,166 | $90.5M | 0.01% | |
| 337 | DEODIAGEO PLC | 496 | $89.9M | 0.01% | |
| 338 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $89.6M | 0.01% | |
| 339 | APPNAPPIAN CORP | 2,000 | $88.8M | 0.01% | |
| 340 | ALSALLSTATE CORP | 800 | $88.6M | 0.01% | |
| 341 | TEAMATLASSIAN CORPORATION | 505 | $86.4M | 0.01% | |
| 342 | STAGSTAG INDL INC | 2,500 | $84.5M | 0.01% | |
| 343 | OREALTY INCOME CORP | 1,330 | $84.2M | 0.01% | |
| 344 | VCSHVANGUARD SCOTTSDALE FDS | 1,102 | $84.0M | 0.01% | |
| 345 | FLNGFLEX LNG LTD | 2,500 | $84.0M | 0.01% | |
| 346 | IFFINTERNATIONAL FLAVORS&FRAGRA | 900 | $82.8M | 0.01% | |
| 347 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $82.3M | 0.01% | |
| 348 | FLRNSPDR SER TR | 2,700 | $82.2M | 0.01% | |
| 349 | KDKYNDRYL HLDGS INC | 5,490 | $81.0M | 0.01% | |
| 350 | SPYXSPDR SER TR | 2,430 | $80.8M | 0.01% | |
| 351 | RWJINVESCO EXCH TRADED FD TR II | 716 | $80.3M | 0.01% | |
| 352 | BNTXBIONTECH SE | 643 | $80.1M | 0.01% | |
| 353 | CARAEURCARA THERAPEUTICS INC | 16,017 | $78.6M | 0.01% | |
| 354 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $78.1M | 0.01% | |
| 355 | EDCONSOLIDATED EDISON INC | 800 | $76.5M | 0.01% | |
| 356 | SCHVSCHWAB STRATEGIC TR | 1,160 | $76.1M | 0.01% | |
| 357 | PAYCPAYCOM SOFTWARE INC | 250 | $76.0M | 0.01% | |
| 358 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $75.9M | 0.01% | |
| 359 | TROWPRICE T ROWE GROUP INC | 667 | $75.3M | 0.01% | |
| 360 | TDOCTELADOC HEALTH INC | 2,880 | $74.6M | 0.01% | |
| 361 | FSKFS KKR CAP CORP | 4,000 | $74.0M | 0.01% | |
| 362 | GHIGREYSTONE HOUSING IMPACT INV | 4,254 | $73.6M | 0.01% | |
| 363 | FISFIDELITY NATL INFORMATION SV | 1,350 | $73.3M | 0.01% | |
| 364 | SONSONOCO PRODS CO | 1,200 | $73.2M | 0.01% | |
| 365 | IGMISHARES TR | 212 | $71.9M | 0.01% | |
| 366 | ALBALBEMARLE CORP | 325 | $71.8M | 0.01% | |
| 367 | VTIVANGUARD INDEX FDS | 351 | $71.6M | 0.01% | |
| 368 | SCHGSCHWAB STRATEGIC TR | 1,070 | $69.7M | 0.01% | |
| 369 | ABGAMERISOURCEBERGEN CORP | 434 | $69.5M | 0.01% | |
| 370 | IHIISHARES TR | 1,272 | $68.7M | 0.01% | |
| 371 | CRWDCROWDSTRIKE HLDGS INC | 500 | $68.6M | 0.01% | |
| 372 | RITMRITHM CAPITAL CORP | 8,500 | $68.0M | 0.01% | |
| 373 | CSXCSX CORP | 2,268 | $67.9M | 0.01% | |
| 374 | WLYWILEY JOHN & SONS INC | 1,750 | $67.8M | 0.01% | |
| 375 | IPARINTER PARFUMS INC | 475 | $67.6M | 0.01% | |
| 376 | ESEVERSOURCE ENERGY | 859 | $67.2M | 0.01% | |
| 377 | LULULULULEMON ATHLETICA INC | 182 | $66.3M | 0.01% | |
| 378 | STTSTATE STR CORP | 873 | $66.1M | 0.01% | |
| 379 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $66.0M | 0.01% | |
| 380 | ESGVVANGUARD WORLD FD | 920 | $66.0M | 0.01% | |
| 381 | MBCMASTERBRAND INC | 8,195 | $65.9M | 0.01% | |
| 382 | HBANHUNTINGTON BANCSHARES INC | 5,831 | $65.3M | 0.01% | |
| 383 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $65.3M | 0.01% | |
| 384 | BF/BBROWN FORMAN CORP | 1,006 | $64.7M | 0.01% | |
| 385 | APY1EURCHAMPIONX CORPORATION | 2,382 | $64.6M | 0.01% | |
| 386 | TRI4EURTHOMSON REUTERS CORP. | 493 | $64.1M | 0.01% | |
| 387 | HMCHONDA MOTOR LTD | 2,412 | $63.9M | 0.01% | |
| 388 | HAWXISHARES TR | 2,332 | $63.9M | 0.01% | |
| 389 | IYRISHARES TR | 751 | $63.8M | 0.01% | |
| 390 | SUSAISHARES TR | 725 | $63.6M | 0.01% | |
| 391 | ILMNILLUMINA INC | 273 | $63.5M | 0.01% | |
| 392 | SBLKSTAR BULK CARRIERS CORP. | 3,000 | $63.4M | 0.01% | |
| 393 | MFCMANULIFE FINL CORP | 3,450 | $63.3M | 0.01% | |
| 394 | INDBINDEPENDENT BK CORP MASS | 950 | $62.3M | 0.01% | |
| 395 | WPCWP CAREY INC | 800 | $62.0M | 0.01% | |
| 396 | BB3BROOKLINE BANCORP INC DEL | 5,896 | $61.9M | 0.01% | |
| 397 | SCHXSCHWAB STRATEGIC TR | 1,263 | $61.1M | 0.01% | |
| 398 | EXASEXACT SCIENCES CORP | 900 | $61.0M | 0.01% | |
| 399 | DLSWISDOMTREE TR | 1,000 | $60.9M | 0.01% | |
| 400 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $60.9M | 0.01% |