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 |
|---|---|---|---|---|---|
| 301 | DEDEERE & CO | 300 | $47.0M | 0.01% | |
| 302 | GEGENERAL ELECTRIC CO | 6,950 | $47.0M | 0.01% | |
| 303 | DGXQUEST DIAGNOSTICS INC | 400 | $46.0M | 0.01% | |
| 304 | —ALLIANZGI DIVERSIFIED INCOME | 2,000 | $46.0M | 0.01% | |
| 305 | MDYGSPDR SER TR | 830 | $45.0M | 0.01% | |
| 306 | CMICUMMINS INC | 254 | $44.0M | 0.01% | |
| 307 | AQLTISHARES TR | 547 | $44.0M | 0.01% | |
| 308 | ABGAMERISOURCEBERGEN CORP | 434 | $44.0M | 0.01% | |
| 309 | TRVCCITIGROUP INC | 863 | $44.0M | 0.01% | |
| 310 | CBCHUBB LIMITED | 350 | $44.0M | 0.01% | |
| 311 | SHWSHERWIN WILLIAMS CO | 75 | $43.0M | 0.01% | |
| 312 | RBCAAREPUBLIC BANCORP INC KY | 1,300 | $43.0M | 0.01% | |
| 313 | C1B2COMPANHIA BRASILEIRA DE DIST | 3,212 | $42.0M | 0.01% | |
| 314 | ANETEURARISTA NETWORKS INC | 200 | $42.0M | 0.01% | |
| 315 | EOGEOG RES INC | 830 | $42.0M | 0.01% | |
| 316 | JCPBJ P MORGAN EXCHANGE-TRADED F | 750 | $41.0M | 0.01% | |
| 317 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $41.0M | 0.01% | |
| 318 | DEODIAGEO P L C | 300 | $40.0M | 0.01% | |
| 319 | GSKGLAXOSMITHKLINE PLC | 945 | $39.0M | 0.01% | |
| 320 | AGNCAGNC INVT CORP | 3,000 | $39.0M | 0.01% | |
| 321 | GLWCORNING INC | 1,520 | $39.0M | 0.01% | |
| 322 | VLYVALLEY NATL BANCORP | 5,000 | $39.0M | 0.01% | |
| 323 | RWJINVESCO EXCHANGE-TRADED FD T | 716 | $39.0M | 0.01% | |
| 324 | GPNGLOBAL PMTS INC | 225 | $38.0M | 0.01% | |
| 325 | MDLZMONDELEZ INTL INC | 750 | $38.0M | 0.01% | |
| 326 | WMBWILLIAMS COS INC | 2,000 | $38.0M | 0.01% | |
| 327 | VHTVANGUARD WORLD FDS | 192 | $37.0M | 0.01% | |
| 328 | HYGISHARES TR | 450 | $37.0M | 0.01% | |
| 329 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $36.0M | 0.01% | |
| 330 | BXMTBLACKSTONE MTG TR INC | 1,500 | $36.0M | 0.01% | |
| 331 | SLYSPDR SER TR | 605 | $36.0M | 0.01% | |
| 332 | XYZSQUARE INC | 345 | $36.0M | 0.01% | |
| 333 | CCOCAMECO CORP | 3,500 | $36.0M | 0.01% | |
| 334 | VCRVANGUARD WORLD FDS | 175 | $35.0M | 0.01% | |
| 335 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $35.0M | 0.01% | |
| 336 | NSUSDNUSTAR ENERGY LP | 2,450 | $35.0M | 0.01% | |
| 337 | FBTFIRST TR NASDAQ-100 TECH IND | 200 | $34.0M | 0.00% | |
| 338 | FXOFIRST TR EXCHANGE TRADED FD | 1,330 | $34.0M | 0.00% | |
| 339 | IHIISHARES TR | 127 | $34.0M | 0.00% | |
| 340 | FITBFIFTH THIRD BANCORP | 1,711 | $33.0M | 0.00% | |
| 341 | BONDPIMCO ETF TR | 300 | $33.0M | 0.00% | |
| 342 | LRCXEURLAM RESEARCH CORP | 100 | $32.0M | 0.00% | |
| 343 | ZUOUSDZUORA INC | 2,500 | $32.0M | 0.00% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 225 | $32.0M | 0.00% | |
| 345 | NTRSNORTHERN TR CORP | 400 | $32.0M | 0.00% | |
| 346 | RDS/AROYAL DUTCH SHELL PLC | 944 | $31.0M | 0.00% | |
| 347 | GHGUARDANT HEALTH INC | 380 | $31.0M | 0.00% | |
| 348 | EARNELLINGTON RESIDENTIAL MTG RE | 3,000 | $31.0M | 0.00% | |
| 349 | WBKWESTPAC BANKING CORP | 2,450 | $31.0M | 0.00% | |
| 350 | ROBOEXCHANGE TRADED CONCEPTS TR | 716 | $31.0M | 0.00% | |
| 351 | SPSBSPDR SER TR | 1,000 | $31.0M | 0.00% | |
| 352 | UGIUGI CORP NEW | 956 | $30.0M | 0.00% | |
| 353 | TSLATESLA INC | 28 | $30.0M | 0.00% | |
| 354 | SYYSYSCO CORP | 550 | $30.0M | 0.00% | |
| 355 | LOGMEURLOGMEIN INC | 343 | $29.0M | 0.00% | |
| 356 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $28.0M | 0.00% | |
| 357 | GILDGILEAD SCIENCES INC | 351 | $27.0M | 0.00% | |
| 358 | TRI4EURTHOMSON REUTERS CORP. | 400 | $27.0M | 0.00% | |
| 359 | —WRIGHT MED GROUP N V | 900 | $27.0M | 0.00% | |
| 360 | SCHXSCHWAB STRATEGIC TR | 349 | $26.0M | 0.00% | |
| 361 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,000 | $26.0M | 0.00% | |
| 362 | SPYXSPDR SER TR | 330 | $25.0M | 0.00% | |
| 363 | IVWISHARES TR | 120 | $25.0M | 0.00% | |
| 364 | CSWCSW INDUSTRIALS INC | 362 | $25.0M | 0.00% | |
| 365 | SOHOSOTHERLY HOTELS INC | 10,000 | $25.0M | 0.00% | |
| 366 | LBRDKLIBERTY BROADBAND CORP | 200 | $25.0M | 0.00% | |
| 367 | FTVFORTIVE CORP | 350 | $24.0M | 0.00% | |
| 368 | AFLAFLAC INC | 660 | $24.0M | 0.00% | |
| 369 | IEPICAHN ENTERPRISES LP | 500 | $24.0M | 0.00% | |
| 370 | WBAWALGREENS BOOTS ALLIANCE INC | 560 | $24.0M | 0.00% | |
| 371 | STTSTATE STR CORP | 373 | $24.0M | 0.00% | |
| 372 | DYHTARGET CORP | 200 | $24.0M | 0.00% | |
| 373 | DSIISHARES TR | 200 | $24.0M | 0.00% | |
| 374 | 8CWCROWN CASTLE INTL CORP NEW | 145 | $24.0M | 0.00% | |
| 375 | GMREUSDGLOBAL MED REIT INC | 2,000 | $23.0M | 0.00% | |
| 376 | ISHGISHARES TR | 287 | $23.0M | 0.00% | |
| 377 | CDWCDW CORP | 201 | $23.0M | 0.00% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $22.0M | 0.00% | |
| 379 | EXPIEXP WORLD HLDGS INC | 1,300 | $22.0M | 0.00% | |
| 380 | GGGGRACO INC | 450 | $22.0M | 0.00% | |
| 381 | BGCPEURBGC PARTNERS INC | 8,000 | $22.0M | 0.00% | |
| 382 | GBYSANGAMO THERAPEUTICS INC | 2,500 | $22.0M | 0.00% | |
| 383 | LULULULULEMON ATHLETICA INC | 69 | $22.0M | 0.00% | |
| 384 | EOIEATON VANCE ENHANCED EQ INC | 1,500 | $21.0M | 0.00% | |
| 385 | UNITUNITI GROUP INC | 2,247 | $21.0M | 0.00% | |
| 386 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $21.0M | 0.00% | |
| 387 | DDDUPONT DE NEMOURS INC | 394 | $21.0M | 0.00% | |
| 388 | TWOEURTWO HBRS INVT CORP | 4,100 | $21.0M | 0.00% | |
| 389 | CRNCCERENCE INC | 500 | $20.0M | 0.00% | |
| 390 | LBTYBLIBERTY GLOBAL PLC | 920 | $20.0M | 0.00% | |
| 391 | ZZILLOW GROUP INC | 350 | $20.0M | 0.00% | |
| 392 | KEXKIRBY CORP | 350 | $19.0M | 0.00% | |
| 393 | VUGVANGUARD INDEX FDS | 93 | $19.0M | 0.00% | |
| 394 | SLBSCHLUMBERGER LTD | 1,038 | $19.0M | 0.00% | |
| 395 | LNGCHENIERE ENERGY INC | 400 | $19.0M | 0.00% | |
| 396 | BENFRANKLIN RESOURCES INC | 894 | $19.0M | 0.00% | |
| 397 | USMVISHARES TR | 314 | $19.0M | 0.00% | |
| 398 | RUBIEURRUBICON PROJ INC | 2,705 | $18.0M | 0.00% | |
| 399 | NMRKNEWMARK GROUP INC | 3,711 | $18.0M | 0.00% | |
| 400 | AEBAALLETE INC | 333 | $18.0M | 0.00% |