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 |
|---|---|---|---|---|---|
| 401 | IEMGISHARES INC | 1,105 | $54.5M | 0.00% | |
| 402 | LVLNSPDR SER TR | 1,625 | $54.4M | 0.00% | |
| 403 | SHGSHINHAN FINANCIAL GROUP CO L | 2,081 | $54.2M | 0.00% | |
| 404 | WPCWP CAREY INC | 800 | $54.0M | 0.00% | |
| 405 | EWAISHARES INC | 2,390 | $53.9M | 0.00% | |
| 406 | SPOTSPOTIFY TECHNOLOGY S A | 333 | $53.5M | 0.00% | |
| 407 | SBLKSTAR BULK CARRIERS CORP. | 3,000 | $53.1M | 0.00% | |
| 408 | SCCOSOUTHERN COPPER CORP | 740 | $53.1M | 0.00% | |
| 409 | EXPIEXP WORLD HLDGS INC | 2,600 | $52.7M | 0.00% | |
| 410 | XLKSELECT SECTOR SPDR TR | 303 | $52.7M | 0.00% | |
| 411 | BB3BROOKLINE BANCORP INC DEL | 5,896 | $51.5M | 0.00% | |
| 412 | IDXXIDEXX LABS INC | 102 | $51.2M | 0.00% | |
| 413 | UTLUNITIL CORP | 1,000 | $50.7M | 0.00% | |
| 414 | RVNCEURREVANCE THERAPEUTICS INC | 2,000 | $50.6M | 0.00% | |
| 415 | CIMCHIMERA INVT CORP | 8,700 | $50.2M | 0.00% | |
| 416 | GEHCGE HEALTHCARE TECHNOLOGIES I | 617 | $50.1M | 0.00% | |
| 417 | CHRCHURCHILL DOWNS INC | 360 | $50.1M | 0.00% | |
| 418 | KDKYNDRYL HLDGS INC | 3,735 | $49.6M | 0.00% | |
| 419 | EBAEBAY INC. | 1,100 | $49.2M | 0.00% | |
| 420 | SPYDSPDR SER TR | 1,288 | $47.8M | 0.00% | |
| 421 | LTHM1EURLIVENT CORP | 1,700 | $46.6M | 0.00% | |
| 422 | IMOIMPERIAL OIL LTD | 901 | $46.1M | 0.00% | |
| 423 | DWDMORGAN STANLEY | 535 | $45.7M | 0.00% | |
| 424 | CARAEURCARA THERAPEUTICS INC | 16,017 | $45.3M | 0.00% | |
| 425 | FTVFORTIVE CORP | 600 | $44.9M | 0.00% | |
| 426 | WASHWASHINGTON TR BANCORP INC | 1,659 | $44.5M | 0.00% | |
| 427 | ETNEATON CORP PLC | 220 | $44.2M | 0.00% | |
| 428 | VHTVANGUARD WORLD FDS | 179 | $43.8M | 0.00% | |
| 429 | OMFONEMAIN HLDGS INC | 1,000 | $43.7M | 0.00% | |
| 430 | CITHE CIGNA GROUP | 155 | $43.5M | 0.00% | |
| 431 | INDBINDEPENDENT BK CORP MASS | 950 | $42.3M | 0.00% | |
| 432 | ILMNILLUMINA INC | 223 | $41.8M | 0.00% | |
| 433 | WOLF*WOLFSPEED INC | 750 | $41.7M | 0.00% | |
| 434 | BXMTBLACKSTONE MTG TR INC | 2,000 | $41.6M | 0.00% | |
| 435 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000 | $41.5M | 0.00% | |
| 436 | RXRXRECURSION PHARMACEUTICALS IN | 5,502 | $41.1M | 0.00% | |
| 437 | BOTZGLOBAL X FDS | 1,425 | $41.0M | 0.00% | |
| 438 | AFLAFLAC INC | 580 | $40.5M | 0.00% | |
| 439 | WBAWALGREENS BOOTS ALLIANCE INC | 1,415 | $40.3M | 0.00% | |
| 440 | ACVVIRTUS DIVERSIFIED INCM & CO | 2,000 | $40.0M | 0.00% | |
| 441 | SCHDSCHWAB STRATEGIC TR | 549 | $39.9M | 0.00% | |
| 442 | CHWYCHEWY INC | 1,000 | $39.5M | 0.00% | |
| 443 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $39.3M | 0.00% | |
| 444 | SLBSCHLUMBERGER LTD | 800 | $39.3M | 0.00% | |
| 445 | WCNWASTE CONNECTIONS INC | 272 | $38.9M | 0.00% | |
| 446 | XOPSPDR SER TR | 300 | $38.6M | 0.00% | |
| 447 | SFMSPROUTS FMRS MKT INC | 1,050 | $38.6M | 0.00% | |
| 448 | ROBOEXCHANGE TRADED CONCEPTS TR | 655 | $38.4M | 0.00% | |
| 449 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $38.1M | 0.00% | |
| 450 | VFHVANGUARD WORLD FDS | 466 | $37.9M | 0.00% | |
| 451 | COPXGLOBAL X FDS | 1,000 | $37.6M | 0.00% | |
| 452 | CHTRCHARTER COMMUNICATIONS INC N | 101 | $37.1M | 0.00% | |
| 453 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $37.0M | 0.00% | |
| 454 | CDWCDW CORP | 201 | $36.9M | 0.00% | |
| 455 | NSUSDNUSTAR ENERGY LP | 2,150 | $36.9M | 0.00% | |
| 456 | LMTLOCKHEED MARTIN CORP | 80 | $36.8M | 0.00% | |
| 457 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $36.6M | 0.00% | |
| 458 | SCHXSCHWAB STRATEGIC TR | 698 | $36.6M | 0.00% | |
| 459 | VCRVANGUARD WORLD FDS | 129 | $36.5M | 0.00% | |
| 460 | SLYGSPDR SER TR | 470 | $36.2M | 0.00% | |
| 461 | AQLTISHARES TR | 534 | $36.0M | 0.00% | |
| 462 | FDSFACTSET RESH SYS INC | 85 | $34.1M | 0.00% | |
| 463 | CBCHUBB LIMITED | 175 | $33.7M | 0.00% | |
| 464 | DSIISHARES TR | 400 | $33.7M | 0.00% | |
| 465 | VBKVANGUARD INDEX FDS | 146 | $33.5M | 0.00% | |
| 466 | ALSALLSTATE CORP | 300 | $32.7M | 0.00% | |
| 467 | FMATFIDELITY COVINGTON TRUST | 700 | $32.7M | 0.00% | |
| 468 | BSXBOSTON SCIENTIFIC CORP | 600 | $32.5M | 0.00% | |
| 469 | LQDISHARES TR | 300 | $32.4M | 0.00% | |
| 470 | XLFSELECT SECTOR SPDR TR | 961 | $32.4M | 0.00% | |
| 471 | FITBFIFTH THIRD BANCORP | 1,231 | $32.3M | 0.00% | |
| 472 | MLPAGLOBAL X FDS | 750 | $32.2M | 0.00% | |
| 473 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,035 | $32.0M | 0.00% | |
| 474 | AEPAMERICAN ELEC PWR CO INC | 379 | $31.9M | 0.00% | |
| 475 | NOCNORTHROP GRUMMAN CORP | 70 | $31.9M | 0.00% | |
| 476 | PLTRPALANTIR TECHNOLOGIES INC | 2,081 | $31.9M | 0.00% | |
| 477 | AGGISHARES TR | 325 | $31.8M | 0.00% | |
| 478 | VYMVANGUARD WHITEHALL FDS | 300 | $31.8M | 0.00% | |
| 479 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $31.8M | 0.00% | |
| 480 | IIPRINNOVATIVE INDL PPTYS INC | 425 | $31.0M | 0.00% | |
| 481 | BABINVESCO EXCH TRADED FD TR II | 1,160 | $30.8M | 0.00% | |
| 482 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $30.6M | 0.00% | |
| 483 | JCPBJ P MORGAN EXCHANGE TRADED F | 650 | $30.3M | 0.00% | |
| 484 | GGGGRACO INC | 350 | $30.2M | 0.00% | |
| 485 | UTHUNITED THERAPEUTICS CORP DEL | 135 | $29.8M | 0.00% | |
| 486 | DYHTARGET CORP | 225 | $29.7M | 0.00% | |
| 487 | NTRSNORTHERN TR CORP | 400 | $29.7M | 0.00% | |
| 488 | FFORD MTR CO DEL | 1,950 | $29.5M | 0.00% | |
| 489 | XIFRNEXTERA ENERGY PARTNERS LP | 500 | $29.3M | 0.00% | |
| 490 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $28.8M | 0.00% | |
| 491 | ABNBAIRBNB INC | 225 | $28.8M | 0.00% | |
| 492 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,750 | $28.8M | 0.00% | |
| 493 | RYROYAL BK CDA | 300 | $28.7M | 0.00% | |
| 494 | CRLCHARLES RIV LABS INTL INC | 133 | $28.0M | 0.00% | |
| 495 | OXYOCCIDENTAL PETE CORP | 475 | $27.9M | 0.00% | |
| 496 | EFGISHARES TR | 290 | $27.7M | 0.00% | |
| 497 | GOLFACUSHNET HLDGS CORP | 500 | $27.3M | 0.00% | |
| 498 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $26.7M | 0.00% | |
| 499 | RACEFERRARI N V | 81 | $26.3M | 0.00% | |
| 500 | VUGVANGUARD INDEX FDS | 93 | $26.3M | 0.00% |