BALDWIN WEALTH PARTNERS LLC/MA Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$771.2B
Holdings
698
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 393,013 | $53.7B | 6.97% | |
| 2 | MSFTMICROSOFT CORP | 204,745 | $52.6B | 6.82% | |
| 3 | GOOGLALPHABET INC | 16,779 | $36.6B | 4.74% | |
| 4 | AMZNAMAZON COM INC | 317,395 | $33.7B | 4.37% | |
| 5 | TIPISHARES TR | 283,223 | $32.3B | 4.18% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 56,762 | $27.2B | 3.53% | |
| 7 | NEENEXTERA ENERGY INC | 300,980 | $23.3B | 3.02% | |
| 8 | BXBLACKSTONE INC | 244,795 | $22.3B | 2.90% | |
| 9 | VVISA INC | 104,928 | $20.7B | 2.68% | |
| 10 | ACNACCENTURE PLC IRELAND | 64,086 | $17.8B | 2.31% | |
| 11 | WMWASTE MGMT INC DEL | 115,079 | $17.6B | 2.28% | |
| 12 | MRKMERCK & CO INC | 178,899 | $16.3B | 2.11% | |
| 13 | PEPPEPSICO INC | 97,036 | $16.2B | 2.10% | |
| 14 | HUMHUMANA INC | 33,012 | $15.5B | 2.00% | |
| 15 | UNPUNION PAC CORP | 68,482 | $14.6B | 1.89% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 100,077 | $14.4B | 1.87% | |
| 17 | GQ9SPDR GOLD TR | 83,519 | $14.1B | 1.82% | |
| 18 | DHRDANAHER CORPORATION | 54,908 | $13.9B | 1.80% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 84,570 | $13.3B | 1.73% | |
| 20 | CMCSACOMCAST CORP NEW | 327,542 | $12.9B | 1.67% | |
| 21 | ZTSZOETIS INC | 70,972 | $12.2B | 1.58% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 235,292 | $11.9B | 1.55% | |
| 23 | HONHONEYWELL INTL INC | 65,131 | $11.3B | 1.47% | |
| 24 | SBUXSTARBUCKS CORP | 142,890 | $10.9B | 1.42% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 62,543 | $10.2B | 1.32% | |
| 26 | MDTMEDTRONIC PLC | 110,001 | $9.9B | 1.28% | |
| 27 | DYHTARGET CORP | 68,200 | $9.6B | 1.25% | |
| 28 | PLDPROLOGIS INC. | 72,837 | $8.6B | 1.11% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 22,708 | $8.3B | 1.08% | |
| 30 | URIUNITED RENTALS INC | 33,161 | $8.1B | 1.04% | |
| 31 | GRMNGARMIN LTD | 75,959 | $7.5B | 0.97% | |
| 32 | JPMJPMORGAN CHASE & CO | 64,049 | $7.2B | 0.94% | |
| 33 | IVVISHARES TR | 17,450 | $6.6B | 0.86% | |
| 34 | GOOGALPHABET INC | 3,014 | $6.6B | 0.85% | |
| 35 | JNJJOHNSON & JOHNSON | 35,810 | $6.4B | 0.82% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 260,729 | $6.4B | 0.82% | |
| 37 | ELLAUDER ESTEE COS INC | 24,492 | $6.2B | 0.81% | |
| 38 | KLACKLA CORP | 19,269 | $6.1B | 0.80% | |
| 39 | CFCF INDS HLDGS INC | 62,923 | $5.4B | 0.70% | |
| 40 | MARMARRIOTT INTL INC NEW | 39,604 | $5.4B | 0.70% | |
| 41 | BACBK OF AMERICA CORP | 165,990 | $5.2B | 0.67% | |
| 42 | MSCIMSCI INC | 12,297 | $5.1B | 0.66% | |
| 43 | EXPEAGLE MATLS INC | 45,935 | $5.0B | 0.65% | |
| 44 | XOMEXXON MOBIL CORP | 39,323 | $3.4B | 0.44% | |
| 45 | CVXCHEVRON CORP NEW | 19,399 | $2.8B | 0.36% | |
| 46 | ADIANALOG DEVICES INC | 19,094 | $2.8B | 0.36% | |
| 47 | GBILGOLDMAN SACHS ETF TR | 25,947 | $2.6B | 0.34% | |
| 48 | PFEPFIZER INC | 47,052 | $2.5B | 0.32% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 4,255 | $2.3B | 0.30% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 19,284 | $2.3B | 0.30% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,029 | $2.2B | 0.28% | |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,790 | $2.1B | 0.27% | |
| 53 | AXSMAXSOME THERAPEUTICS INC | 52,845 | $2.0B | 0.26% | |
| 54 | BNDVANGUARD BD INDEX FDS | 26,869 | $2.0B | 0.26% | |
| 55 | ABBVABBVIE INC | 12,855 | $2.0B | 0.26% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,176 | $2.0B | 0.25% | |
| 57 | LDPCOHEN & STEERS LTD DURATION | 96,402 | $1.9B | 0.25% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,339 | $1.7B | 0.22% | |
| 59 | CVSCVS HEALTH CORP | 17,279 | $1.6B | 0.21% | |
| 60 | TSLATESLA INC | 2,017 | $1.4B | 0.18% | |
| 61 | NVCTNUVECTIS PHARMA INC | 121,000 | $1.4B | 0.18% | |
| 62 | IDXXIDEXX LABS INC | 3,835 | $1.3B | 0.17% | |
| 63 | ROPROPER TECHNOLOGIES INC | 3,320 | $1.3B | 0.17% | |
| 64 | IAU*ISHARES GOLD TR | 37,780 | $1.3B | 0.17% | |
| 65 | HDHOME DEPOT INC | 4,517 | $1.2B | 0.16% | |
| 66 | SPGIS&P GLOBAL INC | 3,555 | $1.2B | 0.16% | |
| 67 | DISDISNEY WALT CO | 12,157 | $1.1B | 0.15% | |
| 68 | BMOBANK MONTREAL QUE | 11,600 | $1.1B | 0.14% | |
| 69 | CNRCANADIAN NATL RY CO | 9,412 | $1.1B | 0.14% | |
| 70 | EMREMERSON ELEC CO | 13,259 | $1.1B | 0.14% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 5,739 | $1.0B | 0.14% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 7,144 | $1.0B | 0.13% | |
| 73 | PRUPRUDENTIAL FINL INC | 10,200 | $976.0M | 0.13% | |
| 74 | PGPROCTER AND GAMBLE CO | 6,667 | $959.0M | 0.12% | |
| 75 | METAMETA PLATFORMS INC | 5,942 | $958.0M | 0.12% | |
| 76 | MMM3M CO | 7,284 | $943.0M | 0.12% | |
| 77 | TDTORONTO DOMINION BK ONT | 13,968 | $916.0M | 0.12% | |
| 78 | PYPLPAYPAL HLDGS INC | 13,064 | $913.0M | 0.12% | |
| 79 | BNSBANK NOVA SCOTIA B C | 14,800 | $876.0M | 0.11% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $789.0M | 0.10% | |
| 81 | TRGPTARGA RES CORP | 12,968 | $774.0M | 0.10% | |
| 82 | ABALLIANCEBERNSTEIN HLDG L P | 17,900 | $744.0M | 0.10% | |
| 83 | KMBKIMBERLY-CLARK CORP | 5,220 | $705.0M | 0.09% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,654 | $684.0M | 0.09% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 4,561 | $679.0M | 0.09% | |
| 86 | ETENERGY TRANSFER L P | 65,655 | $655.0M | 0.08% | |
| 87 | APOAPOLLO GLOBAL MGMT INC | 13,425 | $651.0M | 0.08% | |
| 88 | CHDCHURCH & DWIGHT CO INC | 6,920 | $642.0M | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED | 2,029 | $640.0M | 0.08% | |
| 90 | ECLECOLAB INC | 4,102 | $630.0M | 0.08% | |
| 91 | GSBDGOLDMAN SACHS BDC INC | 37,391 | $628.0M | 0.08% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 2,941 | $616.0M | 0.08% | |
| 93 | HTAEURHEALTHCARE TR AMER INC | 20,804 | $581.0M | 0.08% | |
| 94 | WFCWELLS FARGO CO NEW | 14,700 | $576.0M | 0.07% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 13,831 | $576.0M | 0.07% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 13,982 | $571.0M | 0.07% | |
| 97 | IJHISHARES TR | 2,495 | $564.0M | 0.07% | |
| 98 | INTUINTUIT | 1,458 | $562.0M | 0.07% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 2,129 | $545.0M | 0.07% | |
| 100 | PACWUSDPACWEST BANCORP DEL | 20,418 | $544.0M | 0.07% |
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