BALDWIN WEALTH PARTNERS LLC/MA Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1.2T
Holdings
766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 442,102 | $85.8B | 7.03% | |
| 2 | MSFTMICROSOFT CORP | 201,555 | $68.6B | 5.63% | |
| 3 | AMZNAMAZON COM INC | 367,739 | $47.9B | 3.93% | |
| 4 | GOOGLALPHABET INC | 370,862 | $44.4B | 3.64% | |
| 5 | PEPPEPSICO INC | 163,945 | $30.4B | 2.49% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 54,863 | $29.5B | 2.42% | |
| 7 | VVISA INC | 123,520 | $29.3B | 2.41% | |
| 8 | TIPISHARES TR | 264,158 | $28.4B | 2.33% | |
| 9 | NVDANVIDIA CORPORATION | 58,127 | $24.6B | 2.02% | |
| 10 | BXBLACKSTONE INC | 263,603 | $24.5B | 2.01% | |
| 11 | NEENEXTERA ENERGY INC | 296,575 | $22.0B | 1.81% | |
| 12 | MRKMERCK & CO INC | 190,127 | $21.9B | 1.80% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 43,209 | $21.1B | 1.73% | |
| 14 | URIUNITED RENTALS INC | 43,775 | $19.5B | 1.60% | |
| 15 | ACNACCENTURE PLC IRELAND | 62,980 | $19.4B | 1.59% | |
| 16 | KLACKLA CORP | 39,581 | $19.2B | 1.57% | |
| 17 | DHRDANAHER CORPORATION | 79,036 | $19.0B | 1.56% | |
| 18 | WMWASTE MGMT INC DEL | 109,226 | $18.9B | 1.55% | |
| 19 | XOMEXXON MOBIL CORP | 173,597 | $18.6B | 1.53% | |
| 20 | HUMHUMANA INC | 40,691 | $18.2B | 1.49% | |
| 21 | ADIANALOG DEVICES INC | 91,319 | $17.8B | 1.46% | |
| 22 | JNJJOHNSON & JOHNSON | 101,845 | $16.9B | 1.38% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 73,912 | $16.2B | 1.33% | |
| 24 | HONHONEYWELL INTL INC | 69,424 | $14.4B | 1.18% | |
| 25 | UNPUNION PAC CORP | 66,565 | $13.6B | 1.12% | |
| 26 | SBUXSTARBUCKS CORP | 133,758 | $13.3B | 1.09% | |
| 27 | VBRVANGUARD INDEX FDS | 79,188 | $13.1B | 1.07% | |
| 28 | GQ9SPDR GOLD TR | 73,218 | $13.1B | 1.07% | |
| 29 | IAU*ISHARES GOLD TR | 341,569 | $12.4B | 1.02% | |
| 30 | AMLPALPS ETF TR | 314,338 | $12.3B | 1.01% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 91,386 | $12.2B | 1.00% | |
| 32 | ZTSZOETIS INC | 68,523 | $11.8B | 0.97% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 116,456 | $11.7B | 0.96% | |
| 34 | FISVFISERV INC | 89,997 | $11.4B | 0.93% | |
| 35 | CVXCHEVRON CORP NEW | 71,260 | $11.2B | 0.92% | |
| 36 | GRMNGARMIN LTD | 104,597 | $10.9B | 0.89% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 84,163 | $10.6B | 0.87% | |
| 38 | GOOGALPHABET INC | 87,002 | $10.5B | 0.86% | |
| 39 | OMFLINVESCO EXCH TRD SLF IDX FD | 212,968 | $10.4B | 0.86% | |
| 40 | REGREGENCY CTRS CORP | 167,227 | $10.3B | 0.85% | |
| 41 | ITWILLINOIS TOOL WKS INC | 40,795 | $10.2B | 0.84% | |
| 42 | JPMJPMORGAN CHASE & CO | 69,266 | $10.1B | 0.83% | |
| 43 | PGPROCTER AND GAMBLE CO | 66,326 | $10.1B | 0.83% | |
| 44 | MARMARRIOTT INTL INC NEW | 47,494 | $8.7B | 0.72% | |
| 45 | PLDPROLOGIS INC. | 70,111 | $8.6B | 0.71% | |
| 46 | WATWATERS CORP | 31,680 | $8.4B | 0.69% | |
| 47 | SHWSHERWIN WILLIAMS CO | 31,440 | $8.3B | 0.68% | |
| 48 | MDTMEDTRONIC PLC | 93,070 | $8.2B | 0.67% | |
| 49 | FNVFRANCO NEV CORP | 53,273 | $7.6B | 0.62% | |
| 50 | SCHWSCHWAB CHARLES CORP | 130,516 | $7.4B | 0.61% | |
| 51 | IVVISHARES TR | 16,589 | $7.4B | 0.61% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 275,232 | $7.3B | 0.59% | |
| 53 | DOVDOVER CORP | 44,781 | $6.6B | 0.54% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,999 | $5.8B | 0.48% | |
| 55 | PAYXPAYCHEX INC | 48,185 | $5.4B | 0.44% | |
| 56 | MSCIMSCI INC | 11,406 | $5.4B | 0.44% | |
| 57 | NVSNNOVARTIS AG | 52,156 | $5.3B | 0.43% | |
| 58 | BACBANK AMERICA CORP | 178,176 | $5.1B | 0.42% | |
| 59 | GBCIGLACIER BANCORP INC NEW | 154,040 | $4.8B | 0.39% | |
| 60 | ROPROPER TECHNOLOGIES INC | 9,287 | $4.5B | 0.37% | |
| 61 | NVONOVO-NORDISK A S | 27,052 | $4.4B | 0.36% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 8,220 | $4.3B | 0.35% | |
| 63 | CFCF INDS HLDGS INC | 61,201 | $4.2B | 0.35% | |
| 64 | MOALTRIA GROUP INC | 92,761 | $4.2B | 0.34% | |
| 65 | PYPLPAYPAL HLDGS INC | 61,562 | $4.1B | 0.34% | |
| 66 | MCXMCCORMICK & CO INC | 45,947 | $4.0B | 0.33% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 40,308 | $3.9B | 0.32% | |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 63,130 | $3.7B | 0.30% | |
| 69 | ETENERGY TRANSFER L P | 291,229 | $3.7B | 0.30% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 16,405 | $3.6B | 0.30% | |
| 71 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,610 | $3.6B | 0.29% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 107,103 | $3.6B | 0.29% | |
| 73 | TDTORONTO DOMINION BK ONT | 57,653 | $3.6B | 0.29% | |
| 74 | AXSMAXSOME THERAPEUTICS INC | 47,995 | $3.4B | 0.28% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 9,387 | $3.3B | 0.27% | |
| 76 | SYKSTRYKER CORPORATION | 10,800 | $3.3B | 0.27% | |
| 77 | KOCOCA COLA CO | 52,238 | $3.1B | 0.26% | |
| 78 | TSLATESLA INC | 11,130 | $2.9B | 0.24% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 30,683 | $2.9B | 0.24% | |
| 80 | PFEPFIZER INC | 76,358 | $2.8B | 0.23% | |
| 81 | EOGEOG RES INC | 24,385 | $2.8B | 0.23% | |
| 82 | FCXFREEPORT-MCMORAN INC | 66,161 | $2.6B | 0.22% | |
| 83 | SPYSPDR S&P 500 ETF TR | 5,875 | $2.6B | 0.21% | |
| 84 | RMERESMED INC | 11,894 | $2.6B | 0.21% | |
| 85 | GILDGILEAD SCIENCES INC | 33,045 | $2.5B | 0.21% | |
| 86 | GBILGOLDMAN SACHS ETF TR | 24,231 | $2.4B | 0.20% | |
| 87 | ELLAUDER ESTEE COS INC | 11,359 | $2.2B | 0.18% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 18,159 | $2.2B | 0.18% | |
| 89 | ABBVABBVIE INC | 14,454 | $1.9B | 0.16% | |
| 90 | TRPTC ENERGY CORP | 46,909 | $1.9B | 0.16% | |
| 91 | HIFSHINGHAM INSTN SVGS MASS | 8,422 | $1.8B | 0.15% | |
| 92 | XLESELECT SECTOR SPDR TR | 21,698 | $1.8B | 0.14% | |
| 93 | FASTFASTENAL CO | 28,990 | $1.7B | 0.14% | |
| 94 | LDPCOHEN & STEERS LTD DURATION | 91,332 | $1.7B | 0.14% | |
| 95 | TFXTELEFLEX INCORPORATED | 6,825 | $1.7B | 0.14% | |
| 96 | METAMETA PLATFORMS INC | 5,614 | $1.6B | 0.13% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,344 | $1.6B | 0.13% | |
| 98 | HDHOME DEPOT INC | 4,989 | $1.5B | 0.13% | |
| 99 | NVCTNUVECTIS PHARMA INC | 90,061 | $1.4B | 0.12% | |
| 100 | SPGIS&P GLOBAL INC | 3,580 | $1.4B | 0.12% |
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