BALDWIN WEALTH PARTNERS LLC/MA Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.3T
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 6,686 | $1.2B | 0.09% | |
| 102 | CNRCANADIAN NATL RY CO | 9,128 | $1.2B | 0.09% | |
| 103 | HIFSHINGHAM INSTN SVGS MASS | 6,624 | $1.2B | 0.09% | |
| 104 | ABBVABBVIE INC | 6,324 | $1.2B | 0.09% | |
| 105 | TRPTC ENERGY CORP | 27,782 | $1.1B | 0.08% | |
| 106 | AMGNAMGEN INC | 3,843 | $1.1B | 0.08% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $1.0B | 0.08% | |
| 108 | BKBANK NEW YORK MELLON CORP | 17,355 | $1000.0M | 0.08% | |
| 109 | LLYELI LILLY & CO | 1,251 | $973.2M | 0.07% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,662 | $924.7M | 0.07% | |
| 111 | AVGOBROADCOM INC | 668 | $885.4M | 0.07% | |
| 112 | COPCONOCOPHILLIPS | 6,587 | $838.4M | 0.06% | |
| 113 | CVSCVS HEALTH CORP | 10,446 | $833.2M | 0.06% | |
| 114 | DISDISNEY WALT CO | 6,707 | $820.7M | 0.06% | |
| 115 | INTUINTUIT | 1,230 | $799.5M | 0.06% | |
| 116 | ABTABBOTT LABS | 6,845 | $778.0M | 0.06% | |
| 117 | GLPGLOBAL PARTNERS LP | 17,000 | $754.5M | 0.06% | |
| 118 | XSLVINVESCO EXCH TRADED FD TR II | 16,730 | $739.6M | 0.06% | |
| 119 | CGCARLYLE GROUP INC | 15,720 | $737.4M | 0.06% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 14,614 | $733.2M | 0.06% | |
| 121 | KNSLKINSALE CAP GROUP INC | 1,350 | $708.4M | 0.05% | |
| 122 | TJXTJX COS INC NEW | 6,923 | $702.1M | 0.05% | |
| 123 | PGRPROGRESSIVE CORP | 3,378 | $698.6M | 0.05% | |
| 124 | KMBKIMBERLY-CLARK CORP | 5,190 | $671.3M | 0.05% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 15,999 | $668.3M | 0.05% | |
| 126 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $657.2M | 0.05% | |
| 127 | IWRISHARES TR | 7,770 | $653.4M | 0.05% | |
| 128 | MMM3M CO | 6,152 | $652.5M | 0.05% | |
| 129 | FBINFORTUNE BRANDS INNOVATIONS I | 7,677 | $650.0M | 0.05% | |
| 130 | BCPCBALCHEM CORP | 4,154 | $643.6M | 0.05% | |
| 131 | DEDEERE & CO | 1,560 | $640.8M | 0.05% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.05% | |
| 133 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $633.0M | 0.05% | |
| 134 | VISVANGUARD WORLD FD | 2,583 | $630.6M | 0.05% | |
| 135 | TRVTRAVELERS COMPANIES INC | 2,713 | $624.4M | 0.05% | |
| 136 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $608.8M | 0.05% | |
| 137 | GSBDGOLDMAN SACHS BDC INC | 40,153 | $601.5M | 0.05% | |
| 138 | SYBTSTOCK YDS BANCORP INC | 12,030 | $588.4M | 0.04% | |
| 139 | PYPLPAYPAL HLDGS INC | 8,729 | $584.8M | 0.04% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 429 | $571.1M | 0.04% | |
| 141 | NDQINVESCO QQQ TR | 1,261 | $559.9M | 0.04% | |
| 142 | FDXFEDEX CORP | 1,891 | $547.9M | 0.04% | |
| 143 | VTIVANGUARD INDEX FDS | 2,078 | $540.1M | 0.04% | |
| 144 | XLYSELECT SECTOR SPDR TR | 2,770 | $509.4M | 0.04% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 9,294 | $504.0M | 0.04% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 4,090 | $499.8M | 0.04% | |
| 147 | IJRISHARES TR | 4,491 | $496.3M | 0.04% | |
| 148 | GILDGILEAD SCIENCES INC | 6,775 | $496.3M | 0.04% | |
| 149 | MGMMGM RESORTS INTERNATIONAL | 10,500 | $495.7M | 0.04% | |
| 150 | LOWLOWES COS INC | 1,945 | $495.4M | 0.04% | |
| 151 | SOSOUTHERN CO | 6,900 | $495.0M | 0.04% | |
| 152 | QCOMQUALCOMM INC | 2,877 | $487.1M | 0.04% | |
| 153 | NFLXNETFLIX INC | 790 | $479.8M | 0.04% | |
| 154 | PAAPLAINS ALL AMERN PIPELINE L | 26,659 | $468.1M | 0.04% | |
| 155 | ORCLORACLE CORP | 3,696 | $464.3M | 0.03% | |
| 156 | —CAMBRIDGE BANCORP | 6,811 | $464.2M | 0.03% | |
| 157 | DC4DEXCOM INC | 3,339 | $463.1M | 0.03% | |
| 158 | IWPISHARES TR | 4,020 | $458.8M | 0.03% | |
| 159 | MPLXMPLX LP | 10,796 | $448.7M | 0.03% | |
| 160 | INTCINTEL CORP | 10,111 | $446.6M | 0.03% | |
| 161 | TTDTHE TRADE DESK INC | 5,090 | $445.0M | 0.03% | |
| 162 | SDYSPDR SER TR | 3,380 | $443.6M | 0.03% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 2,195 | $433.7M | 0.03% | |
| 164 | SBG1SEACOAST BKG CORP FLA | 16,030 | $407.0M | 0.03% | |
| 165 | USBUS BANCORP DEL | 8,959 | $400.5M | 0.03% | |
| 166 | WFCWELLS FARGO CO NEW | 6,700 | $388.3M | 0.03% | |
| 167 | CATCATERPILLAR INC | 1,050 | $384.8M | 0.03% | |
| 168 | HUBSHUBSPOT INC | 610 | $382.2M | 0.03% | |
| 169 | IVEISHARES TR | 1,917 | $358.1M | 0.03% | |
| 170 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $354.2M | 0.03% | |
| 171 | MDLZMONDELEZ INTL INC | 4,948 | $346.4M | 0.03% | |
| 172 | DDDUPONT DE NEMOURS INC | 4,508 | $345.6M | 0.03% | |
| 173 | HIMSHIMS & HERS HEALTH INC | 22,128 | $342.3M | 0.03% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 5,515 | $336.7M | 0.03% | |
| 175 | APDAIR PRODS & CHEMS INC | 1,385 | $335.5M | 0.03% | |
| 176 | IJHISHARES TR | 5,345 | $324.7M | 0.02% | |
| 177 | CIBRFIRST TR EXCHANGE TRADED FD | 5,724 | $322.8M | 0.02% | |
| 178 | MCOMOODYS CORP | 815 | $320.3M | 0.02% | |
| 179 | VTVVANGUARD INDEX FDS | 1,960 | $319.2M | 0.02% | |
| 180 | NSCNORFOLK SOUTHN CORP | 1,235 | $314.8M | 0.02% | |
| 181 | PSXPHILLIPS 66 | 1,918 | $313.3M | 0.02% | |
| 182 | MINTPIMCO ETF TR | 3,085 | $310.2M | 0.02% | |
| 183 | IBBISHARES TR | 2,140 | $293.7M | 0.02% | |
| 184 | MAMASTERCARD INCORPORATED | 596 | $287.0M | 0.02% | |
| 185 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,510 | $284.5M | 0.02% | |
| 186 | VTEBVANGUARD MUN BD FDS | 5,465 | $276.5M | 0.02% | |
| 187 | SUBISHARES TR | 2,640 | $276.5M | 0.02% | |
| 188 | EXPEEXPEDIA GROUP INC | 2,000 | $275.5M | 0.02% | |
| 189 | DOWDOW INC | 4,718 | $273.3M | 0.02% | |
| 190 | RTXRTX CORPORATION | 2,784 | $271.5M | 0.02% | |
| 191 | IWMISHARES TR | 1,290 | $271.3M | 0.02% | |
| 192 | NOWSERVICENOW INC | 350 | $266.8M | 0.02% | |
| 193 | HASIHANNON ARMSTRONG SUST INFR C | 9,274 | $263.4M | 0.02% | |
| 194 | USFRWISDOMTREE TR | 5,015 | $252.2M | 0.02% | |
| 195 | XBISPDR SER TR | 2,565 | $243.4M | 0.02% | |
| 196 | FCXFREEPORT-MCMORAN INC | 5,143 | $241.8M | 0.02% | |
| 197 | EPIWISDOMTREE TR | 5,388 | $234.7M | 0.02% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 1,609 | $234.1M | 0.02% | |
| 199 | GEGENERAL ELECTRIC CO | 1,321 | $231.9M | 0.02% | |
| 200 | ZSZSCALER INC | 1,200 | $231.2M | 0.02% |