BALDWIN WEALTH PARTNERS LLC/MA Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$678.6B
Holdings
518
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVBEURSVB FINANCIAL GROUP | 3,149 | $707.0M | 0.10% | |
| 102 | PGPROCTER & GAMBLE CO | 6,131 | $672.0M | 0.10% | |
| 103 | VIGVANGUARD SPECIALIZED | 5,500 | $633.0M | 0.09% | |
| 104 | STTSTATE STREET CORP | 11,219 | $629.0M | 0.09% | |
| 105 | VWOVANGUARD FTSE | 14,366 | $611.0M | 0.09% | |
| 106 | TRGPTARGA RESOURCES IN | 15,378 | $604.0M | 0.09% | |
| 107 | UNUSDUNILEVER N.V | 9,854 | $598.0M | 0.09% | |
| 108 | HTAEURHLTHCARE TR OF AMER | 21,131 | $580.0M | 0.09% | |
| 109 | ORCLORACLE CORP | 10,156 | $579.0M | 0.09% | |
| 110 | USBUS BANCORP DEL | 11,009 | $577.0M | 0.09% | |
| 111 | HAEHAEMONETICS CORP | 4,789 | $576.0M | 0.08% | |
| 112 | HASIHANNON ARMSTRONG S | 20,240 | $570.0M | 0.08% | |
| 113 | EFAISHARES | 8,545 | $562.0M | 0.08% | |
| 114 | MDYSPDR S&P MIDCAP 400 | 1,528 | $542.0M | 0.08% | |
| 115 | NKENIKE INC | 6,459 | $542.0M | 0.08% | |
| 116 | ABALLIANCEBERSTEIN HLD | 17,900 | $532.0M | 0.08% | |
| 117 | —CATASYS INC | 27,500 | $529.0M | 0.08% | |
| 118 | MAMASTERCARD INC | 1,972 | $522.0M | 0.08% | |
| 119 | APOAPOLLO GLOBAL MGMT | 14,900 | $511.0M | 0.08% | |
| 120 | MTDMETTLER TOLEDO INTL | 600 | $504.0M | 0.07% | |
| 121 | TRVTRAVELERS CO(THE) | 3,300 | $493.0M | 0.07% | |
| 122 | SCHESCHWAB STRATEGIC TR | 18,740 | $492.0M | 0.07% | |
| 123 | EEMISHARES | 11,455 | $491.0M | 0.07% | |
| 124 | CARAEURCARA THERAPEUTICS | 22,354 | $481.0M | 0.07% | |
| 125 | CLCOLGATE PALMOLIVE CO | 6,665 | $478.0M | 0.07% | |
| 126 | HLIOHELIOS TECHNOLOGIES | 10,132 | $470.0M | 0.07% | |
| 127 | AMTAMERICAN TOWER CORP | 2,295 | $469.0M | 0.07% | |
| 128 | MOALTRIA GROUP INC | 9,690 | $459.0M | 0.07% | |
| 129 | WESWESTERN MIDSTREAM PA | 14,565 | $448.0M | 0.07% | |
| 130 | INTCINTEL CORP | 9,308 | $446.0M | 0.07% | |
| 131 | SWKSTANLEY BLACK&DECKR | 3,045 | $440.0M | 0.06% | |
| 132 | INTUINTUIT | 1,648 | $431.0M | 0.06% | |
| 133 | FITBFIFTH THIRD BANCORP | 15,384 | $429.0M | 0.06% | |
| 134 | MPLXMPLX LP | 13,296 | $428.0M | 0.06% | |
| 135 | BTUSDBT GROUP PLC | 33,466 | $427.0M | 0.06% | |
| 136 | EEMXSPDR INDEX SHS FDS | 6,506 | $407.0M | 0.06% | |
| 137 | WPCW.P CAREY INC | 5,000 | $406.0M | 0.06% | |
| 138 | IJHISHARES TRUST | 2,048 | $398.0M | 0.06% | |
| 139 | BABAALIBABA GROUP HLDG | 2,345 | $397.0M | 0.06% | |
| 140 | TYGEURTORTOISE ENERGY INFR | 17,608 | $397.0M | 0.06% | |
| 141 | ABBVABBVIE INC | 5,406 | $393.0M | 0.06% | |
| 142 | CWTCALIFORNIA WTR SVC | 7,751 | $392.0M | 0.06% | |
| 143 | GLPGLOBAL PARTNERS LP | 19,500 | $388.0M | 0.06% | |
| 144 | HDHOME DEPOT INC | 1,842 | $383.0M | 0.06% | |
| 145 | CGCARLYLE GROUP L P | 16,900 | $382.0M | 0.06% | |
| 146 | SOSOUTHERN CO | 6,900 | $381.0M | 0.06% | |
| 147 | IWPISHARES | 2,646 | $377.0M | 0.06% | |
| 148 | SYU1SYNOVUS FINL CORP | 10,712 | $375.0M | 0.06% | |
| 149 | PXFINVESCO EXCH TRDII | 9,198 | $374.0M | 0.06% | |
| 150 | CLXCLOROX CO | 2,440 | $374.0M | 0.06% | |
| 151 | RWLINVESCO ETF TRUST II | 7,012 | $374.0M | 0.06% | |
| 152 | DDDUPONT DE NEMOURS | 4,981 | $374.0M | 0.06% | |
| 153 | APDAIR PRODS & CHEMS | 1,610 | $364.0M | 0.05% | |
| 154 | EWJISHARES INC | 6,632 | $362.0M | 0.05% | |
| 155 | SNYSANOFI | 8,295 | $359.0M | 0.05% | |
| 156 | FISVFISERV INC | 3,916 | $357.0M | 0.05% | |
| 157 | IFFINTL FLAVORS & FRAGR | 2,336 | $339.0M | 0.05% | |
| 158 | PSFCOHEN & STEERS SEL | 12,000 | $338.0M | 0.05% | |
| 159 | EBAEBAY INC | 8,435 | $333.0M | 0.05% | |
| 160 | DXJWISDOMTREE TR | 6,811 | $332.0M | 0.05% | |
| 161 | CTXSEURCITRIX SYS INC | 3,359 | $330.0M | 0.05% | |
| 162 | SUNSUNOCO LP | 10,500 | $328.0M | 0.05% | |
| 163 | IWRISHARES | 5,816 | $325.0M | 0.05% | |
| 164 | BPFHBOSTON PRIV FINL HLG | 26,462 | $319.0M | 0.05% | |
| 165 | UNHUNITEDHEALTH GRP INC | 1,284 | $313.0M | 0.05% | |
| 166 | IJRISHARES TR | 3,982 | $312.0M | 0.05% | |
| 167 | BLKCHFBLACKROCK INC | 664 | $311.0M | 0.05% | |
| 168 | ADPAUTOMATIC DATA PROC | 1,855 | $307.0M | 0.05% | |
| 169 | NGLNGL ENERGY PARTNER | 20,131 | $297.0M | 0.04% | |
| 170 | ITWILLINOIS TOOL WORKS | 1,935 | $292.0M | 0.04% | |
| 171 | TAT&T INC | 8,641 | $290.0M | 0.04% | |
| 172 | ABTABBOTT LABS | 3,414 | $287.0M | 0.04% | |
| 173 | TJXTJX COMPANIES INC | 5,300 | $280.0M | 0.04% | |
| 174 | MARMARRIOTT INTL INC | 1,976 | $277.0M | 0.04% | |
| 175 | ISRGINTUITIVE SURGIC INC | 521 | $273.0M | 0.04% | |
| 176 | TMPTOMPKINS FINANCIAL | 3,309 | $270.0M | 0.04% | |
| 177 | AMANTERO MIDSTREAM CRP | 23,401 | $268.0M | 0.04% | |
| 178 | —GOLAR LNG PARTNERS | 23,600 | $267.0M | 0.04% | |
| 179 | SYKSTRYKER CORP | 1,290 | $265.0M | 0.04% | |
| 180 | WWAYFAIR INC | 1,806 | $264.0M | 0.04% | |
| 181 | WATWATERS CORP | 1,208 | $260.0M | 0.04% | |
| 182 | ITA*ISHARES | 1,210 | $259.0M | 0.04% | |
| 183 | TGTXTG THERAPEUTICS | 29,850 | $258.0M | 0.04% | |
| 184 | MCDMCDONALDS CORP | 1,211 | $251.0M | 0.04% | |
| 185 | DOWDOW INC | 4,981 | $246.0M | 0.04% | |
| 186 | VISVANGUARD SECTOR INDX | 1,643 | $240.0M | 0.04% | |
| 187 | CDWCDW CORP | 2,142 | $238.0M | 0.04% | |
| 188 | IWMISHARES | 1,516 | $236.0M | 0.03% | |
| 189 | TOTLSSGA ACTIVE ETF | 4,722 | $232.0M | 0.03% | |
| 190 | PGRPROGRESSIVE CORP | 2,878 | $230.0M | 0.03% | |
| 191 | BB3BROOKLINE BANCORP IN | 14,913 | $229.0M | 0.03% | |
| 192 | WLYWILEY JOHN & SONS | 4,942 | $227.0M | 0.03% | |
| 193 | LOWLOWES CO | 2,245 | $226.0M | 0.03% | |
| 194 | VDEVANGUARD SECTOR INDX | 2,660 | $226.0M | 0.03% | |
| 195 | AVGOBROADCOM INC | 763 | $220.0M | 0.03% | |
| 196 | NOMDNOMAD FOODS LTD | 10,000 | $214.0M | 0.03% | |
| 197 | CMECME GROUP INC | 1,088 | $211.0M | 0.03% | |
| 198 | PDTJOHN HANCK PREM DIV | 12,270 | $208.0M | 0.03% | |
| 199 | LINLINDE PLC | 1,005 | $202.0M | 0.03% | |
| 200 | NDQINVESCO QQQ TR | 1,050 | $196.0M | 0.03% |