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 |
|---|---|---|---|---|---|
| 101 | CTLTEURCATALENT INC | 5,072 | $544.0M | 0.07% | |
| 102 | SOSOUTHERN CO | 7,367 | $525.0M | 0.07% | |
| 103 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $525.0M | 0.07% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 5,271 | $520.0M | 0.07% | |
| 105 | TRVTRAVELERS COMPANIES INC | 3,055 | $517.0M | 0.07% | |
| 106 | MTDMETTLER TOLEDO INTERNATIONAL | 449 | $516.0M | 0.07% | |
| 107 | ABTABBOTT LABS | 4,743 | $515.0M | 0.07% | |
| 108 | NVDANVIDIA CORPORATION | 3,320 | $504.0M | 0.07% | |
| 109 | CGCARLYLE GROUP INC | 15,900 | $503.0M | 0.07% | |
| 110 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $490.0M | 0.06% | |
| 111 | EEMXSPDR INDEX SHS FDS | 7,697 | $470.0M | 0.06% | |
| 112 | ORCLORACLE CORP | 6,615 | $462.0M | 0.06% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 4,783 | $460.0M | 0.06% | |
| 114 | HASIHANNON ARMSTRONG SUST INFR C | 11,702 | $443.0M | 0.06% | |
| 115 | INTCINTEL CORP | 11,548 | $432.0M | 0.06% | |
| 116 | VBRVANGUARD INDEX FDS | 2,850 | $427.0M | 0.06% | |
| 117 | VISVANGUARD WORLD FDS | 2,583 | $422.0M | 0.05% | |
| 118 | FISVFISERV INC | 4,712 | $419.0M | 0.05% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.05% | |
| 120 | IJRISHARES TR | 4,429 | $409.0M | 0.05% | |
| 121 | NDQINVESCO QQQ TR | 1,460 | $409.0M | 0.05% | |
| 122 | COPCONOCOPHILLIPS | 4,524 | $406.0M | 0.05% | |
| 123 | GLPGLOBAL PARTNERS LP | 17,125 | $402.0M | 0.05% | |
| 124 | LOWLOWES COS INC | 2,262 | $396.0M | 0.05% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 1,963 | $394.0M | 0.05% | |
| 126 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $391.0M | 0.05% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 3,433 | $390.0M | 0.05% | |
| 128 | AMGNAMGEN INC | 1,580 | $384.0M | 0.05% | |
| 129 | XLYSELECT SECTOR SPDR TR | 2,770 | $381.0M | 0.05% | |
| 130 | MOALTRIA GROUP INC | 9,100 | $380.0M | 0.05% | |
| 131 | APDAIR PRODS & CHEMS INC | 1,574 | $378.0M | 0.05% | |
| 132 | IWRISHARES TR | 5,807 | $375.0M | 0.05% | |
| 133 | MCDMCDONALDS CORP | 1,508 | $372.0M | 0.05% | |
| 134 | IWPISHARES TR | 4,659 | $369.0M | 0.05% | |
| 135 | CRMSALESFORCE INC | 2,222 | $367.0M | 0.05% | |
| 136 | CLXCLOROX CO DEL | 2,600 | $367.0M | 0.05% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,469 | $365.0M | 0.05% | |
| 138 | AVGOBROADCOM INC | 752 | $365.0M | 0.05% | |
| 139 | MCXMCCORMICK & CO INC | 4,173 | $347.0M | 0.04% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 4,512 | $345.0M | 0.04% | |
| 141 | IWMISHARES TR | 1,982 | $336.0M | 0.04% | |
| 142 | PGRPROGRESSIVE CORP | 2,878 | $335.0M | 0.04% | |
| 143 | IVEISHARES TR | 2,381 | $327.0M | 0.04% | |
| 144 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $325.0M | 0.04% | |
| 145 | SNPSSYNOPSYS INC | 1,040 | $316.0M | 0.04% | |
| 146 | MPLXMPLX LP | 10,796 | $315.0M | 0.04% | |
| 147 | NVONOVO-NORDISK A S | 2,744 | $306.0M | 0.04% | |
| 148 | XAIRBEYOND AIR INC | 45,500 | $304.0M | 0.04% | |
| 149 | TTTRANE TECHNOLOGIES PLC | 2,241 | $291.0M | 0.04% | |
| 150 | CITCINTAS CORP | 780 | $291.0M | 0.04% | |
| 151 | LLYLILLY ELI & CO | 893 | $290.0M | 0.04% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 2,734 | $287.0M | 0.04% | |
| 153 | HCAHCA HEALTHCARE INC | 1,700 | $286.0M | 0.04% | |
| 154 | IRTINDEPENDENCE RLTY TR INC | 13,726 | $285.0M | 0.04% | |
| 155 | TROWPRICE T ROWE GROUP INC | 2,467 | $281.0M | 0.04% | |
| 156 | FASTFASTENAL CO | 5,500 | $275.0M | 0.04% | |
| 157 | PAAPLAINS ALL AMERN PIPELINE L | 27,359 | $269.0M | 0.03% | |
| 158 | BLDTOPBUILD CORP | 1,600 | $267.0M | 0.03% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,900 | $262.0M | 0.03% | |
| 160 | IWFISHARES TR | 1,144 | $250.0M | 0.03% | |
| 161 | UBERUBER TECHNOLOGIES INC | 12,087 | $247.0M | 0.03% | |
| 162 | PSFCOHEN & STEERS SELECT PFD & | 12,000 | $244.0M | 0.03% | |
| 163 | NOWSERVICENOW INC | 500 | $238.0M | 0.03% | |
| 164 | UNFIUNITED NAT FOODS INC | 5,937 | $234.0M | 0.03% | |
| 165 | APHAMPHENOL CORP NEW | 3,600 | $232.0M | 0.03% | |
| 166 | LDOSLEIDOS HOLDINGS INC | 2,240 | $226.0M | 0.03% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 380 | $225.0M | 0.03% | |
| 168 | MCOMOODYS CORP | 815 | $222.0M | 0.03% | |
| 169 | ULUNILEVER PLC | 4,850 | $222.0M | 0.03% | |
| 170 | SYU1SYNOVUS FINL CORP | 6,171 | $222.0M | 0.03% | |
| 171 | TMUST-MOBILE US INC | 1,600 | $215.0M | 0.03% | |
| 172 | TTDTHE TRADE DESK INC | 5,090 | $213.0M | 0.03% | |
| 173 | MDBMONGODB INC | 815 | $212.0M | 0.03% | |
| 174 | NXPINXP SEMICONDUCTORS N V | 1,421 | $210.0M | 0.03% | |
| 175 | NSCNORFOLK SOUTHN CORP | 920 | $209.0M | 0.03% | |
| 176 | ZSZSCALER INC | 1,400 | $209.0M | 0.03% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 980 | $206.0M | 0.03% | |
| 178 | DC4DEXCOM INC | 2,724 | $203.0M | 0.03% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 1,200 | $202.0M | 0.03% | |
| 180 | NOMDNOMAD FOODS LTD | 10,000 | $200.0M | 0.03% | |
| 181 | TJXTJX COS INC NEW | 3,579 | $200.0M | 0.03% | |
| 182 | DEDEERE & CO | 660 | $198.0M | 0.03% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 2,550 | $196.0M | 0.03% | |
| 184 | INGING GROEP N.V. | 19,641 | $195.0M | 0.03% | |
| 185 | IXORIX CORP | 2,274 | $191.0M | 0.02% | |
| 186 | IJSISHARES TR | 2,145 | $191.0M | 0.02% | |
| 187 | WMTWALMART INC | 1,563 | $190.0M | 0.02% | |
| 188 | HDBHDFC BANK LTD | 3,465 | $190.0M | 0.02% | |
| 189 | SIVBEURSVB FINANCIAL GROUP | 475 | $188.0M | 0.02% | |
| 190 | NKENIKE INC | 1,809 | $185.0M | 0.02% | |
| 191 | HUBSHUBSPOT INC | 610 | $183.0M | 0.02% | |
| 192 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $183.0M | 0.02% | |
| 193 | ASMLASML HOLDING N V | 385 | $183.0M | 0.02% | |
| 194 | SHOPSHOPIFY INC | 5,800 | $181.0M | 0.02% | |
| 195 | PLTKPLAYTIKA HLDG CORP | 13,414 | $178.0M | 0.02% | |
| 196 | REGREGENCY CTRS CORP | 3,000 | $178.0M | 0.02% | |
| 197 | VNQVANGUARD INDEX FDS | 1,886 | $172.0M | 0.02% | |
| 198 | QUALISHARES TR | 1,531 | $171.0M | 0.02% | |
| 199 | JETSETF SER SOLUTIONS | 10,366 | $171.0M | 0.02% | |
| 200 | NFLXNETFLIX INC | 975 | $171.0M | 0.02% |