BALDWIN WEALTH PARTNERS LLC/MA Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$681.8B
Holdings
537
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE COM INC | 642 | $120.0M | 0.02% | |
| 202 | ROKUROKU INC | 1,000 | $117.0M | 0.02% | |
| 203 | VEUVANGUARD INTL EQUITY INDEX F | 2,427 | $116.0M | 0.02% | |
| 204 | ESTCELASTIC N V | 1,250 | $115.0M | 0.02% | |
| 205 | BB3BROOKLINE BANCORP INC DEL | 11,441 | $115.0M | 0.02% | |
| 206 | QUALISHARES TR | 1,184 | $114.0M | 0.02% | |
| 207 | —TC PIPELINES LP | 3,675 | $114.0M | 0.02% | |
| 208 | SESEA LTD | 1,050 | $113.0M | 0.02% | |
| 209 | TEAMATLASSIAN CORP PLC | 618 | $111.0M | 0.02% | |
| 210 | CP.TOCANADIAN PAC RY LTD | 436 | $111.0M | 0.02% | |
| 211 | ZSZSCALER INC | 1,000 | $110.0M | 0.02% | |
| 212 | IXORIX CORP | 1,775 | $109.0M | 0.02% | |
| 213 | XBISPDR SER TR | 965 | $108.0M | 0.02% | |
| 214 | AKAMAKAMAI TECHNOLOGIES INC | 1,000 | $107.0M | 0.02% | |
| 215 | BIIBBIOGEN INC | 400 | $107.0M | 0.02% | |
| 216 | NOMDNOMAD FOODS LTD | 5,000 | $107.0M | 0.02% | |
| 217 | SIVBEURSVB FINANCIAL GROUP | 490 | $106.0M | 0.02% | |
| 218 | JECUSDJACOBS ENGR GROUP INC | 1,200 | $102.0M | 0.01% | |
| 219 | SNNSMITH & NEPHEW GROUP PLC | 2,664 | $102.0M | 0.01% | |
| 220 | IWFISHARES TR | 530 | $102.0M | 0.01% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 1,743 | $102.0M | 0.01% | |
| 222 | WYWEYERHAEUSER CO MTN BE | 4,498 | $101.0M | 0.01% | |
| 223 | NOWSERVICENOW INC | 250 | $101.0M | 0.01% | |
| 224 | CARRCARRIER GLOBAL CORPORATION | 4,559 | $101.0M | 0.01% | |
| 225 | OKTAOKTA INC | 500 | $100.0M | 0.01% | |
| 226 | FXIISHARES TR | 2,500 | $99.0M | 0.01% | |
| 227 | TTTRANE TECHNOLOGIES PLC | 1,117 | $99.0M | 0.01% | |
| 228 | ASMLASML HOLDING N V | 263 | $97.0M | 0.01% | |
| 229 | EFVISHARES TR | 2,396 | $96.0M | 0.01% | |
| 230 | ALCALCON AG | 1,672 | $96.0M | 0.01% | |
| 231 | PTIP T TELEKOMUNIKASI INDONESIA | 4,135 | $90.0M | 0.01% | |
| 232 | NUBDNUSHARES ETF TR | 3,300 | $89.0M | 0.01% | |
| 233 | WTMWHITE MTNS INS GROUP LTD | 100 | $89.0M | 0.01% | |
| 234 | UNFIUNITED NAT FOODS INC | 4,861 | $89.0M | 0.01% | |
| 235 | ARCCARES CAPITAL CORP | 6,000 | $87.0M | 0.01% | |
| 236 | INGING GROEP N.V. | 12,595 | $87.0M | 0.01% | |
| 237 | IGIBISHARES TR | 1,400 | $85.0M | 0.01% | |
| 238 | ITUBITAU UNIBANCO HLDG S A | 18,010 | $84.0M | 0.01% | |
| 239 | LVLNSPDR SER TR | 2,000 | $84.0M | 0.01% | |
| 240 | OREALTY INCOME CORP | 1,400 | $83.0M | 0.01% | |
| 241 | SYU1SYNOVUS FINL CORP | 4,027 | $83.0M | 0.01% | |
| 242 | BDXBECTON DICKINSON & CO | 337 | $81.0M | 0.01% | |
| 243 | ADIANALOG DEVICES INC | 660 | $81.0M | 0.01% | |
| 244 | SUSAISHARES TR | 601 | $80.0M | 0.01% | |
| 245 | WMTWALMART INC | 663 | $79.0M | 0.01% | |
| 246 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $79.0M | 0.01% | |
| 247 | EQXEQUINOX GOLD CORP | 7,000 | $78.0M | 0.01% | |
| 248 | NFLXNETFLIX INC | 170 | $77.0M | 0.01% | |
| 249 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,935 | $77.0M | 0.01% | |
| 250 | NGGNATIONAL GRID PLC | 1,235 | $75.0M | 0.01% | |
| 251 | STZCONSTELLATION BRANDS INC | 430 | $75.0M | 0.01% | |
| 252 | PAGSPAGSEGURO DIGITAL LTD | 2,115 | $75.0M | 0.01% | |
| 253 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $74.0M | 0.01% | |
| 254 | EFGISHARES TR | 880 | $73.0M | 0.01% | |
| 255 | ZEN1EURZENDESK INC | 800 | $71.0M | 0.01% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 665 | $71.0M | 0.01% | |
| 257 | VEEVVEEVA SYS INC | 300 | $70.0M | 0.01% | |
| 258 | CIMCHIMERA INVT CORP | 7,200 | $69.0M | 0.01% | |
| 259 | FDNFIRST TR NASDAQ-100 TECH IND | 400 | $68.0M | 0.01% | |
| 260 | GISGENERAL MLS INC | 1,097 | $68.0M | 0.01% | |
| 261 | RABROOKFIELD REAL ASSETS INCOM | 4,000 | $67.0M | 0.01% | |
| 262 | HAEHAEMONETICS CORP | 735 | $66.0M | 0.01% | |
| 263 | MFICAPOLLO INVT CORP | 6,833 | $65.0M | 0.01% | |
| 264 | HBC2HSBC HLDGS PLC | 2,805 | $65.0M | 0.01% | |
| 265 | RITMNEW RESIDENTIAL INVT CORP | 8,500 | $63.0M | 0.01% | |
| 266 | RHCRH PLC | 1,770 | $61.0M | 0.01% | |
| 267 | NOKNOKIA CORP | 13,870 | $61.0M | 0.01% | |
| 268 | IGMISHARES TR | 212 | $59.0M | 0.01% | |
| 269 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $59.0M | 0.01% | |
| 270 | BF/BBROWN FORMAN CORP | 931 | $59.0M | 0.01% | |
| 271 | SLYGSPDR SER TR | 1,035 | $59.0M | 0.01% | |
| 272 | STAGSTAG INDL INC | 2,000 | $59.0M | 0.01% | |
| 273 | CICIGNA CORP NEW | 310 | $58.0M | 0.01% | |
| 274 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $58.0M | 0.01% | |
| 275 | SFLSFL CORPORATION LTD | 6,200 | $58.0M | 0.01% | |
| 276 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,530 | $57.0M | 0.01% | |
| 277 | HMCHONDA MOTOR LTD | 2,230 | $57.0M | 0.01% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC | 333 | $57.0M | 0.01% | |
| 279 | EBAEBAY INC. | 1,084 | $57.0M | 0.01% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $57.0M | 0.01% | |
| 281 | IWDISHARES TR | 500 | $56.0M | 0.01% | |
| 282 | QTECFIRST TRUST PORTFOLIOS LP | 500 | $55.0M | 0.01% | |
| 283 | VTIVANGUARD INDEX FDS | 349 | $55.0M | 0.01% | |
| 284 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,466 | $54.0M | 0.01% | |
| 285 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $53.0M | 0.01% | |
| 286 | MDYVSPDR SER TR | 1,245 | $53.0M | 0.01% | |
| 287 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $52.0M | 0.01% | |
| 288 | SPOTSPOTIFY TECHNOLOGY S A | 200 | $52.0M | 0.01% | |
| 289 | GLOCLOUGH GLOBAL OPPORTUNITIES | 6,000 | $52.0M | 0.01% | |
| 290 | GDGENERAL DYNAMICS CORP | 350 | $52.0M | 0.01% | |
| 291 | IGSBISHARES TR | 936 | $51.0M | 0.01% | |
| 292 | —ISHARES TR | 1,995 | $51.0M | 0.01% | |
| 293 | FLOTISHARES TR | 981 | $50.0M | 0.01% | |
| 294 | CRWDCROWDSTRIKE HLDGS INC | 500 | $50.0M | 0.01% | |
| 295 | —ISHARES TR | 1,970 | $50.0M | 0.01% | |
| 296 | KUREKRANESHARES TR | 1,500 | $48.0M | 0.01% | |
| 297 | SPYDSPDR SER TR | 1,683 | $47.0M | 0.01% | |
| 298 | CATCATERPILLAR INC DEL | 375 | $47.0M | 0.01% | |
| 299 | SHGSHINHAN FINANCIAL GROUP CO L | 1,955 | $47.0M | 0.01% | |
| 300 | SGENEURSEATTLE GENETICS INC | 275 | $47.0M | 0.01% |