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 |
|---|---|---|---|---|---|
| 201 | HTDHANCOCK JOHN TAX-ADV | 7,692 | $195.0M | 0.03% | |
| 202 | NSCNORFOLK SOUTHERN | 967 | $193.0M | 0.03% | |
| 203 | REGREGENCY CENTERS CORP | 2,846 | $190.0M | 0.03% | |
| 204 | BKBANK OF NEW YORK MEL | 4,287 | $189.0M | 0.03% | |
| 205 | VRTXVERTEX PHARMACEUTICL | 997 | $183.0M | 0.03% | |
| 206 | ILMNILLUMINA INC | 481 | $177.0M | 0.03% | |
| 207 | CMGCHIPOTLE MEXICAN GRL | 241 | $177.0M | 0.03% | |
| 208 | CERNCHFCERNER CORP | 2,406 | $176.0M | 0.03% | |
| 209 | VCSHVANGUARD SCOTTSDALE | 2,114 | $170.0M | 0.03% | |
| 210 | TDOCTELADOC HEALTH | 2,500 | $166.0M | 0.02% | |
| 211 | MCOMOODYS CORP | 815 | $159.0M | 0.02% | |
| 212 | BABINVESCO ETF TR II | 5,031 | $158.0M | 0.02% | |
| 213 | HYGISHARES TR | 1,806 | $157.0M | 0.02% | |
| 214 | LLYLILLY ELI & CO | 1,400 | $155.0M | 0.02% | |
| 215 | EFGISHARES | 1,904 | $154.0M | 0.02% | |
| 216 | KOCOCA-COLA CO | 3,018 | $154.0M | 0.02% | |
| 217 | —BUCKEYE PARTNERS L P | 3,599 | $148.0M | 0.02% | |
| 218 | TELTE CONNECTIVITY | 1,495 | $143.0M | 0.02% | |
| 219 | —TC PIPELINES LP | 3,675 | $138.0M | 0.02% | |
| 220 | WYWEYERHAEUSER CO | 5,158 | $136.0M | 0.02% | |
| 221 | CMACOMERICA INC | 1,860 | $135.0M | 0.02% | |
| 222 | VSSVANGUARD INTL EQUITY | 1,277 | $134.0M | 0.02% | |
| 223 | AABAUSDALTABA INC | 1,845 | $128.0M | 0.02% | |
| 224 | CIMCHIMERA INVT CORP | 6,800 | $128.0M | 0.02% | |
| 225 | SSOPROSHARES TR ETF | 1,000 | $126.0M | 0.02% | |
| 226 | KKRKKR & CO INC | 5,000 | $126.0M | 0.02% | |
| 227 | EXPDEXPEDITORS INTL WASH | 1,645 | $125.0M | 0.02% | |
| 228 | CSWCSW INDUSTRIALS IN | 1,800 | $123.0M | 0.02% | |
| 229 | GEGENERAL ELECTRIC CO | 11,750 | $123.0M | 0.02% | |
| 230 | QUALISHARES TR | 1,321 | $121.0M | 0.02% | |
| 231 | GHGUARDANT HEALTH IN | 1,380 | $119.0M | 0.02% | |
| 232 | NSUSDNUSTAR ENERGY LP | 4,300 | $117.0M | 0.02% | |
| 233 | RITMNEW RESIDENTIAL INV | 7,580 | $117.0M | 0.02% | |
| 234 | IPGPIPG PHOTONICS CORP | 761 | $117.0M | 0.02% | |
| 235 | ELESTEE LAUDER CO | 620 | $114.0M | 0.02% | |
| 236 | EFAXSPDR INDEX SHS FDS | 1,660 | $113.0M | 0.02% | |
| 237 | ARCCARES CAP CORP | 6,000 | $108.0M | 0.02% | |
| 238 | BNDVANGUARD BD INDEX FD | 1,295 | $108.0M | 0.02% | |
| 239 | FXIISHARES | 2,500 | $107.0M | 0.02% | |
| 240 | EFVISHARES | 2,223 | $107.0M | 0.02% | |
| 241 | —HSBC HLDGS PLC | 3,900 | $102.0M | 0.02% | |
| 242 | WTMWHITE MTNS INS GROUP | 100 | $102.0M | 0.02% | |
| 243 | JECUSDJACOBS ENGR GROUP | 1,200 | $101.0M | 0.01% | |
| 244 | FDNFIRST TR ETF | 700 | $101.0M | 0.01% | |
| 245 | FXOFIRST TR EXCHANGE TR | 3,098 | $98.0M | 0.01% | |
| 246 | LVLNSPDR SERIES TRUST | 2,245 | $97.0M | 0.01% | |
| 247 | VNQVANGUARD SPECIALIZED | 1,111 | $97.0M | 0.01% | |
| 248 | OREALTY INCOME CORP | 1,400 | $97.0M | 0.01% | |
| 249 | BIIBBIOGEN INC | 400 | $94.0M | 0.01% | |
| 250 | CGCCANOPY GROWTH CORP | 2,240 | $91.0M | 0.01% | |
| 251 | TTDTHE TRADE DESK | 400 | $91.0M | 0.01% | |
| 252 | —AMERICA FIRST MULTI | 12,500 | $89.0M | 0.01% | |
| 253 | YUMYUM BRANDS INC | 800 | $89.0M | 0.01% | |
| 254 | IGMISHARES TRUST | 412 | $89.0M | 0.01% | |
| 255 | BDXBECTON DICKINSON | 337 | $85.0M | 0.01% | |
| 256 | CMICUMMINS INC | 498 | $85.0M | 0.01% | |
| 257 | STZCONSTELLATION BRANDS | 430 | $85.0M | 0.01% | |
| 258 | ENTAENANTA PHARMACEUTI | 1,000 | $84.0M | 0.01% | |
| 259 | MFICAPOLLO INVT CORP | 5,333 | $84.0M | 0.01% | |
| 260 | XEXGXEATON VANCE TAX | 10,000 | $83.0M | 0.01% | |
| 261 | IWFISHARES | 530 | $83.0M | 0.01% | |
| 262 | DYHTARGET CORPORATION | 950 | $82.0M | 0.01% | |
| 263 | SLBSCHLUMBERGER LTD | 2,038 | $81.0M | 0.01% | |
| 264 | IGIBISHARES | 1,400 | $80.0M | 0.01% | |
| 265 | XBISPDR S&P BIOTECH | 895 | $79.0M | 0.01% | |
| 266 | —SHIP FINANCE INTL | 6,200 | $78.0M | 0.01% | |
| 267 | ANETEURARISTA NETWORKS IN | 300 | $78.0M | 0.01% | |
| 268 | ZSZSCALER INC | 1,000 | $77.0M | 0.01% | |
| 269 | CTSHCOGNIZANT TECH SOLNS | 1,200 | $76.0M | 0.01% | |
| 270 | MDBMONGODB INC | 500 | $76.0M | 0.01% | |
| 271 | NVDANVIDIA CORP | 450 | $74.0M | 0.01% | |
| 272 | WMTWALMART INC | 663 | $73.0M | 0.01% | |
| 273 | GLOCLOUGH GLOBAL OPP | 7,755 | $73.0M | 0.01% | |
| 274 | APPNAPPIAN CORP | 2,000 | $72.0M | 0.01% | |
| 275 | TROWT ROWE PRICE GRP | 650 | $71.0M | 0.01% | |
| 276 | ADIANALOG DEVICES INC | 625 | $71.0M | 0.01% | |
| 277 | CELGCELGENE CORP | 771 | $71.0M | 0.01% | |
| 278 | QTECFR TR NASDAQ100 TECH | 833 | $71.0M | 0.01% | |
| 279 | SOHOSOTHERLY HOTELS INC | 10,000 | $70.0M | 0.01% | |
| 280 | DEODIAGEO P L C | 400 | $69.0M | 0.01% | |
| 281 | CRMSALESFORCE.COM | 436 | $66.0M | 0.01% | |
| 282 | RBCAAREPUBLIC BANCORP KY | 1,300 | $65.0M | 0.01% | |
| 283 | AQLTISHARES | 648 | $65.0M | 0.01% | |
| 284 | —BROOKFIELD GBL LST | 5,000 | $64.0M | 0.01% | |
| 285 | IWDISHARES | 500 | $64.0M | 0.01% | |
| 286 | HRSEURHARRIS CORP DEL | 333 | $63.0M | 0.01% | |
| 287 | ACBAURORA CANNABIS | 8,000 | $63.0M | 0.01% | |
| 288 | —COHEN & STEERS | 7,000 | $63.0M | 0.01% | |
| 289 | TRVCCITIGROUP INC | 863 | $61.0M | 0.01% | |
| 290 | STAGSTAG INDL INC | 2,000 | $60.0M | 0.01% | |
| 291 | BMYBRISTOL MYERS SQUIBB | 1,322 | $60.0M | 0.01% | |
| 292 | GISGENERAL MILLS INC | 1,097 | $58.0M | 0.01% | |
| 293 | RSPINVESCO EXCHANGETRAD | 525 | $57.0M | 0.01% | |
| 294 | CATCATERPILLAR INC | 400 | $55.0M | 0.01% | |
| 295 | AFLAFLAC INC | 1,010 | $55.0M | 0.01% | |
| 296 | MDLZMONDELEZ INTL INC | 1,003 | $54.0M | 0.01% | |
| 297 | VLYVALLEY NATL BANCORP | 5,000 | $54.0M | 0.01% | |
| 298 | REMISHARES | 1,250 | $53.0M | 0.01% | |
| 299 | BF/BBROWN FORMAN CORP | 931 | $52.0M | 0.01% | |
| 300 | BGCPEURBGC PARTNERS INC | 10,000 | $52.0M | 0.01% |