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 |
|---|---|---|---|---|---|
| 401 | PDTHANCOCK JOHN PREM DIVID FD | 4,905 | $60.8M | 0.01% | |
| 402 | IGSBISHARES TR | 1,200 | $60.6M | 0.01% | |
| 403 | AGNCAGNC INVT CORP | 6,000 | $60.5M | 0.01% | |
| 404 | USRTISHARES TR | 1,190 | $60.0M | 0.01% | |
| 405 | WMBWILLIAMS COS INC | 2,000 | $59.7M | 0.01% | |
| 406 | WASHWASHINGTON TR BANCORP INC | 1,659 | $57.5M | 0.01% | |
| 407 | SHGSHINHAN FINANCIAL GROUP CO L | 2,133 | $57.5M | 0.01% | |
| 408 | NLYANNALY CAPITAL MANAGEMENT IN | 3,000 | $57.3M | 0.00% | |
| 409 | LRCXEURLAM RESEARCH CORP | 108 | $57.3M | 0.00% | |
| 410 | EQREQUITY RESIDENTIAL | 954 | $57.2M | 0.00% | |
| 411 | UTLUNITIL CORP | 1,000 | $57.0M | 0.00% | |
| 412 | EBCEASTERN BANKSHARES INC | 4,500 | $56.8M | 0.00% | |
| 413 | DGXQUEST DIAGNOSTICS INC | 400 | $56.6M | 0.00% | |
| 414 | SCCOSOUTHERN COPPER CORP | 740 | $56.4M | 0.00% | |
| 415 | GLWCORNING INC | 1,599 | $56.4M | 0.00% | |
| 416 | VHTVANGUARD WORLD FDS | 234 | $55.8M | 0.00% | |
| 417 | LVLNSPDR SER TR | 1,625 | $55.2M | 0.00% | |
| 418 | EWAISHARES INC | 2,390 | $54.8M | 0.00% | |
| 419 | SPYDSPDR SER TR | 1,438 | $54.6M | 0.00% | |
| 420 | IEMGISHARES INC | 1,105 | $53.9M | 0.00% | |
| 421 | NBISYANDEX N V | 2,132 | $52.2M | 0.00% | |
| 422 | DWDMORGAN STANLEY | 590 | $51.8M | 0.00% | |
| 423 | GEHCGE HEALTHCARE TECHNOLOGIES I | 617 | $50.6M | 0.00% | |
| 424 | CSWCSW INDUSTRIALS INC | 362 | $50.3M | 0.00% | |
| 425 | CIMCHIMERA INVT CORP | 8,700 | $49.1M | 0.00% | |
| 426 | WBAWALGREENS BOOTS ALLIANCE INC | 1,415 | $48.9M | 0.00% | |
| 427 | EBAEBAY INC. | 1,100 | $48.8M | 0.00% | |
| 428 | WOLF*WOLFSPEED INC | 750 | $48.7M | 0.00% | |
| 429 | CHRCHURCHILL DOWNS INC | 180 | $46.3M | 0.00% | |
| 430 | SCHASCHWAB STRATEGIC TR | 1,092 | $45.8M | 0.00% | |
| 431 | XLKSELECT SECTOR SPDR TR | 303 | $45.8M | 0.00% | |
| 432 | IMOIMPERIAL OIL LTD | 900 | $45.7M | 0.00% | |
| 433 | SPOTSPOTIFY TECHNOLOGY S A | 333 | $44.5M | 0.00% | |
| 434 | VFHVANGUARD WORLD FDS | 552 | $43.0M | 0.00% | |
| 435 | AFLAFLAC INC | 660 | $42.6M | 0.00% | |
| 436 | PEGPUBLIC SVC ENTERPRISE GRP IN | 664 | $41.5M | 0.00% | |
| 437 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $41.1M | 0.00% | |
| 438 | FTVFORTIVE CORP | 600 | $40.9M | 0.00% | |
| 439 | SLYGSPDR SER TR | 547 | $40.3M | 0.00% | |
| 440 | REGNREGENERON PHARMACEUTICALS | 49 | $40.3M | 0.00% | |
| 441 | SCHDSCHWAB STRATEGIC TR | 549 | $40.2M | 0.00% | |
| 442 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $39.8M | 0.00% | |
| 443 | CITHE CIGNA GROUP | 155 | $39.6M | 0.00% | |
| 444 | SLBSCHLUMBERGER LTD | 800 | $39.3M | 0.00% | |
| 445 | CDWCDW CORP | 201 | $39.2M | 0.00% | |
| 446 | COPXGLOBAL X FDS | 1,000 | $38.7M | 0.00% | |
| 447 | ACVVIRTUS DIVERSIFIED INCM & CO | 2,000 | $38.6M | 0.00% | |
| 448 | XOPSPDR SER TR | 300 | $38.3M | 0.00% | |
| 449 | RBCAAREPUBLIC BANCORP INC KY | 900 | $38.2M | 0.00% | |
| 450 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $38.1M | 0.00% | |
| 451 | CBCHUBB LIMITED | 195 | $37.9M | 0.00% | |
| 452 | WCNWASTE CONNECTIONS INC | 272 | $37.8M | 0.00% | |
| 453 | LMTLOCKHEED MARTIN CORP | 80 | $37.8M | 0.00% | |
| 454 | ETNEATON CORP PLC | 220 | $37.7M | 0.00% | |
| 455 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $37.5M | 0.00% | |
| 456 | CHWYCHEWY INC | 1,000 | $37.4M | 0.00% | |
| 457 | OMFONEMAIN HLDGS INC | 1,000 | $37.1M | 0.00% | |
| 458 | MGNIMAGNITE INC | 4,000 | $37.0M | 0.00% | |
| 459 | SFMSPROUTS FMRS MKT INC | 1,050 | $36.8M | 0.00% | |
| 460 | RXRXRECURSION PHARMACEUTICALS IN | 5,502 | $36.7M | 0.00% | |
| 461 | BOTZGLOBAL X FDS | 1,425 | $36.3M | 0.00% | |
| 462 | ROBOEXCHANGE TRADED CONCEPTS TR | 655 | $35.9M | 0.00% | |
| 463 | BXMTBLACKSTONE MTG TR INC | 2,000 | $35.7M | 0.00% | |
| 464 | AQLTISHARES TR | 534 | $35.7M | 0.00% | |
| 465 | FDSFACTSET RESH SYS INC | 85 | $35.3M | 0.00% | |
| 466 | NTRSNORTHERN TR CORP | 400 | $35.3M | 0.00% | |
| 467 | XLVSELECT SECTOR SPDR TR | 270 | $35.0M | 0.00% | |
| 468 | IEPICAHN ENTERPRISES LP | 672 | $34.7M | 0.00% | |
| 469 | MDYGSPDR SER TR | 505 | $34.6M | 0.00% | |
| 470 | AEPAMERICAN ELEC PWR CO INC | 379 | $34.5M | 0.00% | |
| 471 | NSUSDNUSTAR ENERGY LP | 2,150 | $33.6M | 0.00% | |
| 472 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,035 | $33.5M | 0.00% | |
| 473 | EXPIEXP WORLD HLDGS INC | 2,600 | $33.0M | 0.00% | |
| 474 | LQDISHARES TR | 300 | $32.9M | 0.00% | |
| 475 | GGGGRACO INC | 450 | $32.9M | 0.00% | |
| 476 | FITBFIFTH THIRD BANCORP | 1,231 | $32.8M | 0.00% | |
| 477 | VCRVANGUARD WORLD FDS | 129 | $32.6M | 0.00% | |
| 478 | OGNORGANON & CO | 1,378 | $32.4M | 0.00% | |
| 479 | AGGISHARES TR | 325 | $32.4M | 0.00% | |
| 480 | NOCNORTHROP GRUMMAN CORP | 70 | $32.3M | 0.00% | |
| 481 | IIPRINNOVATIVE INDL PPTYS INC | 425 | $32.3M | 0.00% | |
| 482 | —ETERNA THERAPEUTICS INC | 9,470 | $32.2M | 0.00% | |
| 483 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $32.0M | 0.00% | |
| 484 | FMATFIDELITY COVINGTON TRUST | 700 | $31.9M | 0.00% | |
| 485 | VYMVANGUARD WHITEHALL FDS | 300 | $31.6M | 0.00% | |
| 486 | VBKVANGUARD INDEX FDS | 146 | $31.6M | 0.00% | |
| 487 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000 | $31.3M | 0.00% | |
| 488 | MLPAGLOBAL X FDS | 750 | $31.2M | 0.00% | |
| 489 | DSIISHARES TR | 400 | $31.2M | 0.00% | |
| 490 | BABINVESCO EXCH TRADED FD TR II | 1,160 | $31.2M | 0.00% | |
| 491 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $31.0M | 0.00% | |
| 492 | XLFSELECT SECTOR SPDR TR | 961 | $30.9M | 0.00% | |
| 493 | JCPBJ P MORGAN EXCHANGE TRADED F | 650 | $30.8M | 0.00% | |
| 494 | 8CWCROWN CASTLE INC | 230 | $30.8M | 0.00% | |
| 495 | NRIMNORTHRIM BANCORP INC | 650 | $30.7M | 0.00% | |
| 496 | VGITVANGUARD SCOTTSDALE FDS | 510 | $30.6M | 0.00% | |
| 497 | LTHM1EURLIVENT CORP | 1,400 | $30.4M | 0.00% | |
| 498 | XIFRNEXTERA ENERGY PARTNERS LP | 500 | $30.4M | 0.00% | |
| 499 | UTHUNITED THERAPEUTICS CORP DEL | 135 | $30.2M | 0.00% | |
| 500 | BSXBOSTON SCIENTIFIC CORP | 600 | $30.0M | 0.00% |