BALDWIN WEALTH PARTNERS LLC/MA Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$643.4B
Holdings
518
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 3,182 | $194.0M | 0.03% | |
| 202 | GELGENESIS ENERGY L P | 8,798 | $193.0M | 0.03% | |
| 203 | NOMDNOMAD FOODS LTD | 10,000 | $192.0M | 0.03% | |
| 204 | CERNCHFCERNER CORP | 3,201 | $191.0M | 0.03% | |
| 205 | GJBSTEELCASE INC | 13,610 | $184.0M | 0.03% | |
| 206 | CDWCDW CORP | 2,272 | $184.0M | 0.03% | |
| 207 | CMECME GROUP INC | 1,088 | $178.0M | 0.03% | |
| 208 | REGREGENCY CENTERS CORP | 2,846 | $177.0M | 0.03% | |
| 209 | —TALLGRASS ENERGY LP | 7,817 | $173.0M | 0.03% | |
| 210 | CMACOMERICA INC | 1,860 | $169.0M | 0.03% | |
| 211 | IPGPIPG PHOTONICS CORP | 761 | $168.0M | 0.03% | |
| 212 | —KERYX BIOPHARMACEUT | 43,000 | $162.0M | 0.03% | |
| 213 | —ENBRIDGE ENERGY PART | 14,866 | $162.0M | 0.03% | |
| 214 | —BP MIDSTREAM PARTNER | 7,700 | $162.0M | 0.03% | |
| 215 | —ANTERO MIDSTREAM | 5,449 | $161.0M | 0.03% | |
| 216 | ABJAABB LTD | 7,385 | $161.0M | 0.03% | |
| 217 | BGCPEURBGC PARTNERS INC | 13,750 | $156.0M | 0.02% | |
| 218 | —CATASYS INC | 22,500 | $151.0M | 0.02% | |
| 219 | EFGISHARES | 1,904 | $150.0M | 0.02% | |
| 220 | NDQINVESCO QQQ TR | 873 | $150.0M | 0.02% | |
| 221 | —KKR & CO LP | 6,000 | $149.0M | 0.02% | |
| 222 | VCSHVANGUARD | 1,864 | $146.0M | 0.02% | |
| 223 | NSCNORFOLK SOUTHERN | 967 | $146.0M | 0.02% | |
| 224 | KOCOCA-COLA CO | 3,218 | $141.0M | 0.02% | |
| 225 | —PHILLIPS 66 PARTNERS | 2,748 | $140.0M | 0.02% | |
| 226 | MCOMOODYS CORP | 815 | $139.0M | 0.02% | |
| 227 | BABINVESCO ETF TR II | 4,676 | $138.0M | 0.02% | |
| 228 | TELTE CONNECTIVITY | 1,495 | $135.0M | 0.02% | |
| 229 | IWFISHARES | 922 | $133.0M | 0.02% | |
| 230 | RITMNEW RESIDENTIAL INV | 7,580 | $133.0M | 0.02% | |
| 231 | NGLNGL ENERGY PARTNER | 10,543 | $132.0M | 0.02% | |
| 232 | GEGENERAL ELECTRIC CO | 9,451 | $129.0M | 0.02% | |
| 233 | BDXBECTON DICKINSON | 535 | $128.0M | 0.02% | |
| 234 | BNDVANGUARD BD INDEX FD | 1,562 | $124.0M | 0.02% | |
| 235 | CIMCHIMERA INVT CORP | 6,800 | $124.0M | 0.02% | |
| 236 | —TC PIPELINES LP | 4,675 | $121.0M | 0.02% | |
| 237 | EXPDEXPEDITORS INTL WASH | 1,645 | $120.0M | 0.02% | |
| 238 | PGXINVESCO EXCH TRDII | 8,075 | $118.0M | 0.02% | |
| 239 | TAT&T INC | 3,606 | $116.0M | 0.02% | |
| 240 | ENTAENANTA PHARMACEUTI | 1,000 | $116.0M | 0.02% | |
| 241 | BIIBBIOGEN INC | 400 | $116.0M | 0.02% | |
| 242 | EFVISHARES | 2,223 | $114.0M | 0.02% | |
| 243 | XRAYDENTSPLY SIRONA INC | 2,580 | $113.0M | 0.02% | |
| 244 | SYKSTRYKER CORP | 665 | $112.0M | 0.02% | |
| 245 | BMYBRISTOL MYERS SQUIBB | 2,008 | $111.0M | 0.02% | |
| 246 | FXIISHARES | 2,500 | $107.0M | 0.02% | |
| 247 | QUALISHARES TR | 1,264 | $105.0M | 0.02% | |
| 248 | —NOBLE MIDSTREAM | 2,055 | $105.0M | 0.02% | |
| 249 | —HSBC HLDGS PLC | 3,900 | $104.0M | 0.02% | |
| 250 | —RICE MIDSTREAM PAR | 5,987 | $102.0M | 0.02% | |
| 251 | LVLNSPDR SERIES TRUST | 2,345 | $102.0M | 0.02% | |
| 252 | ARCCARES CAP CORP | 6,000 | $99.0M | 0.02% | |
| 253 | CATCATERPILLAR INC | 724 | $98.0M | 0.02% | |
| 254 | NSUSDNUSTAR ENERGY LP | 4,300 | $97.0M | 0.02% | |
| 255 | FXOFIRST TR EXCHANGE TR | 3,098 | $97.0M | 0.02% | |
| 256 | EEMXSPDR INDEX SHS FDS | 1,500 | $96.0M | 0.01% | |
| 257 | FDNFIRST TR ETF | 700 | $96.0M | 0.01% | |
| 258 | —ANDEAVOR LOGISTICS L | 2,215 | $94.0M | 0.01% | |
| 259 | STZCONSTELLATION BRANDS | 430 | $94.0M | 0.01% | |
| 260 | XEXGXEATON VANCE TAX | 10,000 | $93.0M | 0.01% | |
| 261 | —SHIP FINANCE INTL | 6,200 | $93.0M | 0.01% | |
| 262 | ELESTEE LAUDER CO | 655 | $93.0M | 0.01% | |
| 263 | WTMWHITE MTNS INS GROUP | 100 | $91.0M | 0.01% | |
| 264 | XBISPDR S&P BIOTECH | 930 | $89.0M | 0.01% | |
| 265 | —APOLLO INVT CORP | 16,000 | $89.0M | 0.01% | |
| 266 | COOCOOPER COMPANIES INC | 378 | $89.0M | 0.01% | |
| 267 | DVNDEVON ENERGY CORP | 2,000 | $88.0M | 0.01% | |
| 268 | GLOCLOUGH GLOBAL OPP | 7,755 | $85.0M | 0.01% | |
| 269 | AOAISHARES | 1,586 | $85.0M | 0.01% | |
| 270 | AROCARCHROCK INC | 7,000 | $84.0M | 0.01% | |
| 271 | MDYSPDR S&P MIDCAP 400 | 232 | $82.0M | 0.01% | |
| 272 | AXSMAXSOME THERAPEUTIC | 25,551 | $82.0M | 0.01% | |
| 273 | HOLXHOLOGIC INC | 2,000 | $80.0M | 0.01% | |
| 274 | —AMERICA FIRST MULTI | 12,500 | $79.0M | 0.01% | |
| 275 | NFLXNETFLIX INC | 200 | $78.0M | 0.01% | |
| 276 | JECUSDJACOBS ENGR GROUP | 1,200 | $76.0M | 0.01% | |
| 277 | OREALTY INCOME CORP | 1,400 | $75.0M | 0.01% | |
| 278 | LENLENNAR CORP | 1,429 | $75.0M | 0.01% | |
| 279 | QTECFR TR NASDAQ100 TECH | 933 | $72.0M | 0.01% | |
| 280 | NVDANVIDIA CORP | 300 | $71.0M | 0.01% | |
| 281 | WYWEYERHAEUSER CO | 1,858 | $68.0M | 0.01% | |
| 282 | BLKCHFBLACKROCK INC | 135 | $67.0M | 0.01% | |
| 283 | —COHEN & STEERS | 7,000 | $67.0M | 0.01% | |
| 284 | CMICUMMINS INC | 498 | $66.0M | 0.01% | |
| 285 | ADIANALOG DEVICES INC | 675 | $65.0M | 0.01% | |
| 286 | —OPPENHEIMER REVENUE | 871 | $64.0M | 0.01% | |
| 287 | BUDANHEUSER BUSCH INBEV | 625 | $63.0M | 0.01% | |
| 288 | CELGCELGENE CORP | 796 | $63.0M | 0.01% | |
| 289 | AQLTISHARES | 648 | $63.0M | 0.01% | |
| 290 | FITBFIFTH THIRD BANCORP | 2,164 | $62.0M | 0.01% | |
| 291 | HN9HANESBRANDS INC | 2,750 | $61.0M | 0.01% | |
| 292 | IWDISHARES | 500 | $61.0M | 0.01% | |
| 293 | —BROOKFIELD GBL LST | 5,000 | $60.0M | 0.01% | |
| 294 | RBCAAREPUBLIC BANCORP KY | 1,300 | $59.0M | 0.01% | |
| 295 | VNQVANGUARD SPECIALIZED | 730 | $59.0M | 0.01% | |
| 296 | TRVCCITIGROUP INC | 863 | $58.0M | 0.01% | |
| 297 | RSPINVESCO EXCHANGETRAD | 571 | $58.0M | 0.01% | |
| 298 | AVDLAVADEL PHARMACEUTIC | 9,300 | $57.0M | 0.01% | |
| 299 | WMTWALMART INC | 663 | $57.0M | 0.01% | |
| 300 | —OPPENHEIMER REVENUE | 1,504 | $57.0M | 0.01% |