BALDWIN WEALTH PARTNERS LLC/MA Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$622.0B
Holdings
482
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XRAYDENTSPLY SIRONA INC | 2,580 | $167.0M | 0.03% | |
| 202 | VIABVIACOM INC | 4,875 | $164.0M | 0.03% | |
| 203 | BKRBAKER HUGHES INC | 3,000 | $164.0M | 0.03% | |
| 204 | AABAUSDALTABA INC | 3,017 | $164.0M | 0.03% | |
| 205 | —POWERSHARES ETF TR I | 5,422 | $162.0M | 0.03% | |
| 206 | GAPGAP INC | 7,196 | $158.0M | 0.03% | |
| 207 | CSWCSW INDUSTRIALS IN | 4,000 | $155.0M | 0.02% | |
| 208 | PGRPROGRESSIVE CORP | 3,470 | $153.0M | 0.02% | |
| 209 | CDWCDW CORP | 2,377 | $149.0M | 0.02% | |
| 210 | TAT&T INC | 3,826 | $144.0M | 0.02% | |
| 211 | EFGISHARES | 1,904 | $141.0M | 0.02% | |
| 212 | NOMDNOMAD FOODS LTD | 10,000 | $141.0M | 0.02% | |
| 213 | CMACOMERICA INC | 1,860 | $136.0M | 0.02% | |
| 214 | CIMCHIMERA INVT CORP | 7,200 | $134.0M | 0.02% | |
| 215 | JECUSDJACOBS ENGR GROUP | 2,400 | $131.0M | 0.02% | |
| 216 | CSCOCISCO SYSTEMS INC | 4,158 | $130.0M | 0.02% | |
| 217 | BMYBRISTOL MYERS SQUIBB | 2,329 | $130.0M | 0.02% | |
| 218 | IWNISHARES | 1,048 | $125.0M | 0.02% | |
| 219 | RITMNEW RESIDENTIAL INV | 8,000 | $124.0M | 0.02% | |
| 220 | IWMISHARES | 875 | $123.0M | 0.02% | |
| 221 | —POWERSHARES GLOBAL | 8,075 | $122.0M | 0.02% | |
| 222 | NSCNORFOLK SOUTHERN | 969 | $118.0M | 0.02% | |
| 223 | TELTE CONNECTIVITY | 1,495 | $118.0M | 0.02% | |
| 224 | BDXBECTON DICKINSON | 591 | $115.0M | 0.02% | |
| 225 | EFVISHARES | 2,223 | $115.0M | 0.02% | |
| 226 | CMECME GROUP INC | 913 | $114.0M | 0.02% | |
| 227 | —KKR & CO LP | 6,000 | $112.0M | 0.02% | |
| 228 | IWOISHARES | 660 | $111.0M | 0.02% | |
| 229 | IPGPIPG PHOTONICS CORP | 761 | $110.0M | 0.02% | |
| 230 | BIIBBIOGEN INC | 400 | $109.0M | 0.02% | |
| 231 | AXSMAXSOME THERAPEUTIC | 19,651 | $108.0M | 0.02% | |
| 232 | TILEINTERFACE INC | 5,450 | $107.0M | 0.02% | |
| 233 | GISGENERAL MILLS INC | 1,906 | $106.0M | 0.02% | |
| 234 | LVLNSPDR SERIES TRUST | 2,345 | $105.0M | 0.02% | |
| 235 | —HSBC HLDGS PLC | 3,900 | $103.0M | 0.02% | |
| 236 | AVDLAVADEL PHARMACEUTIC | 9,300 | $103.0M | 0.02% | |
| 237 | —APOLLO INVT CORP | 16,000 | $102.0M | 0.02% | |
| 238 | MCOMOODYS CORP | 815 | $99.0M | 0.02% | |
| 239 | FXIISHARES | 2,500 | $99.0M | 0.02% | |
| 240 | VSSVANGUARD INTL EQUITY | 915 | $99.0M | 0.02% | |
| 241 | ARCCARES CAP CORP | 6,000 | $98.0M | 0.02% | |
| 242 | WYWEYERHAEUSER CO | 2,908 | $97.0M | 0.02% | |
| 243 | EXPDEXPEDITORS INTL WASH | 1,645 | $93.0M | 0.01% | |
| 244 | RWRSPDR SERIES TRUST | 1,000 | $93.0M | 0.01% | |
| 245 | XEXGXEATON VANCE TAX | 10,000 | $92.0M | 0.01% | |
| 246 | COOCOOPER COMPANIES INC | 378 | $91.0M | 0.01% | |
| 247 | TXTTEXTRON INC | 1,860 | $88.0M | 0.01% | |
| 248 | VCSHVANGUARD | 1,097 | $88.0M | 0.01% | |
| 249 | NGLNGL ENERGY PARTNER | 6,250 | $88.0M | 0.01% | |
| 250 | WTMWHITE MTNS INS GROUP | 100 | $87.0M | 0.01% | |
| 251 | GLOCLOUGH GLOBAL OPP | 8,000 | $85.0M | 0.01% | |
| 252 | —SHIP FINANCE INTL | 6,200 | $84.0M | 0.01% | |
| 253 | AQLTISHARES | 900 | $83.0M | 0.01% | |
| 254 | JCIJOHNSON CONTROLS INT | 1,909 | $83.0M | 0.01% | |
| 255 | AOAISHARES | 1,586 | $82.0M | 0.01% | |
| 256 | CMICUMMINS INC | 498 | $81.0M | 0.01% | |
| 257 | ROSTROSS STORES INC | 1,374 | $79.0M | 0.01% | |
| 258 | IWSISHARES | 944 | $79.0M | 0.01% | |
| 259 | OREALTY INCOME CORP | 1,400 | $77.0M | 0.01% | |
| 260 | LENLENNAR CORP | 1,429 | $76.0M | 0.01% | |
| 261 | CATCATERPILLAR INC | 687 | $74.0M | 0.01% | |
| 262 | TXNTEXAS INSTRUMENTS | 962 | $74.0M | 0.01% | |
| 263 | —AMERICA FIRST MULTI | 12,500 | $74.0M | 0.01% | |
| 264 | RTN1USDRAYTHEON | 450 | $73.0M | 0.01% | |
| 265 | MDLZMONDELEZ INTL INC | 1,653 | $71.0M | 0.01% | |
| 266 | EFXEQUIFAX INC | 500 | $69.0M | 0.01% | |
| 267 | —BROOKFIELD GBL LST | 5,000 | $69.0M | 0.01% | |
| 268 | EFAISHARES | 1,060 | $69.0M | 0.01% | |
| 269 | —POWERSHARES | 500 | $69.0M | 0.01% | |
| 270 | XBISPDR S&P BIOTECH | 900 | $69.0M | 0.01% | |
| 271 | DVNDEVON ENERGY CORP | 2,100 | $67.0M | 0.01% | |
| 272 | —COHEN & STEERS | 7,000 | $67.0M | 0.01% | |
| 273 | VNOVORNADO RLTY TR | 700 | $66.0M | 0.01% | |
| 274 | FBINFORTUNE BRANDS HOM | 1,000 | $65.0M | 0.01% | |
| 275 | HN9HANESBRANDS INC | 2,750 | $64.0M | 0.01% | |
| 276 | AGNCAGNC INVT CORP | 3,000 | $64.0M | 0.01% | |
| 277 | ELESTEE LAUDER CO | 655 | $63.0M | 0.01% | |
| 278 | UNITUNITI GROUP INC | 2,447 | $62.0M | 0.01% | |
| 279 | 9990302DAPACHE CORP | 1,300 | $62.0M | 0.01% | |
| 280 | WMBWILLIAMS COS INC | 2,000 | $61.0M | 0.01% | |
| 281 | ADIANALOG DEVICES INC | 783 | $61.0M | 0.01% | |
| 282 | —OPPENHEIMER REVENUE | 871 | $58.0M | 0.01% | |
| 283 | WFRDWEATHERFORD INTL PLC | 15,000 | $58.0M | 0.01% | |
| 284 | LQDISHARES | 480 | $58.0M | 0.01% | |
| 285 | IWDISHARES | 500 | $58.0M | 0.01% | |
| 286 | REMISHARES | 1,250 | $58.0M | 0.01% | |
| 287 | GNLGLOBAL NET LEASE INC | 2,616 | $58.0M | 0.01% | |
| 288 | GLPIGAMING&LEISURE PPTYS | 1,500 | $57.0M | 0.01% | |
| 289 | FITBFIFTH THIRD BANCORP | 2,164 | $56.0M | 0.01% | |
| 290 | STAGSTAG INDL INC | 2,000 | $55.0M | 0.01% | |
| 291 | CSWCCAPITAL SOUTHWEST | 3,360 | $54.0M | 0.01% | |
| 292 | —RYDEX ETF TRUST | 571 | $53.0M | 0.01% | |
| 293 | —ARCHROCK PARTNERS LP | 3,500 | $52.0M | 0.01% | |
| 294 | DEODIAGEO P L C | 431 | $52.0M | 0.01% | |
| 295 | —OPPENHEIMER REVENUE | 1,504 | $51.0M | 0.01% | |
| 296 | VLOVALERO ENERGY CORP | 750 | $51.0M | 0.01% | |
| 297 | NTRSNORTHERN TR CORP | 525 | $51.0M | 0.01% | |
| 298 | DEDEERE & CO | 400 | $49.0M | 0.01% | |
| 299 | CSXCSX CORP | 899 | $49.0M | 0.01% | |
| 300 | AIGAMERN INTL GROUP INC | 780 | $49.0M | 0.01% |