BALDWIN WEALTH PARTNERS LLC/MA Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$622.0B
Holdings
492
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PUKNPRUDENTIAL PLC | 250 | $12.0M | 0.00% | |
| 402 | UAUNDER ARMOUR INC | 800 | $12.0M | 0.00% | |
| 403 | CTSHCOGNIZANT TECH SOLNS | 160 | $12.0M | 0.00% | |
| 404 | APCANADARKO PETE | 250 | $12.0M | 0.00% | |
| 405 | HANHAWAIIAN HOLDINGS | 288 | $11.0M | 0.00% | |
| 406 | HIGHARTFORD FINL SVCS | 201 | $11.0M | 0.00% | |
| 407 | IXJISHARES | 100 | $11.0M | 0.00% | |
| 408 | IAUUSDISHARES GOLD TRUST | 875 | $11.0M | 0.00% | |
| 409 | ETNEATON CORPORATION | 135 | $10.0M | 0.00% | |
| 410 | NSZNETSCOUT SYS INC | 300 | $10.0M | 0.00% | |
| 411 | FDNFIRST TR ETF | 100 | $10.0M | 0.00% | |
| 412 | CALYCALLAWAY GOLF CO | 630 | $9.0M | 0.00% | |
| 413 | AEPAMERN ELEC PWR INC | 129 | $9.0M | 0.00% | |
| 414 | DLTRDOLLAR TREE INC | 103 | $9.0M | 0.00% | |
| 415 | HLTHILTON WRLDWDE HLDGS | 126 | $9.0M | 0.00% | |
| 416 | MUMICRON TECHNOLOGY | 235 | $9.0M | 0.00% | |
| 417 | XYZSQUARE INC | 320 | $9.0M | 0.00% | |
| 418 | GSKGLAXOSMITHKLINE PLC | 227 | $9.0M | 0.00% | |
| 419 | ETRENTERGY CORP | 115 | $9.0M | 0.00% | |
| 420 | FPIFARMLAND PARTNERS | 858 | $8.0M | 0.00% | |
| 421 | NAVINAVIENT CORP | 500 | $8.0M | 0.00% | |
| 422 | INTCINTEL CORP | 200 | $8.0M | 0.00% | |
| 423 | AALAMERICAN AIRLINES | 162 | $8.0M | 0.00% | |
| 424 | DOVDOVER CORP | 90 | $8.0M | 0.00% | |
| 425 | FSLRFIRST SOLAR | 185 | $8.0M | 0.00% | |
| 426 | MSEXMIDDLESEX WATER CO | 200 | $8.0M | 0.00% | |
| 427 | XBOEXBLACKROCK ENHANCED | 496 | $7.0M | 0.00% | |
| 428 | MLMMARTIN MARIETTA MATL | 32 | $7.0M | 0.00% | |
| 429 | —MICRO FOCUS INTL PLC | 218 | $7.0M | 0.00% | |
| 430 | TDTORONTO DOMINION BK | 100 | $6.0M | 0.00% | |
| 431 | PEOEXELON CORP | 150 | $6.0M | 0.00% | |
| 432 | DBEUDBX ETF TR | 200 | $6.0M | 0.00% | |
| 433 | DXCDXC TECHNOLOGY CO | 68 | $6.0M | 0.00% | |
| 434 | TQJSIGNATURE BANK NY | 50 | $6.0M | 0.00% | |
| 435 | AIZASSURANT INC | 62 | $6.0M | 0.00% | |
| 436 | GDXVANECK VECTORS | 200 | $5.0M | 0.00% | |
| 437 | APOGAPOGEE ENTERPRISES | 100 | $5.0M | 0.00% | |
| 438 | WPRTWESTPORT FUEL SYSTEM | 1,400 | $5.0M | 0.00% | |
| 439 | WCNWASTE CONNECTIONS | 75 | $5.0M | 0.00% | |
| 440 | OIIOCEANEERING INTL INC | 200 | $5.0M | 0.00% | |
| 441 | PXDEURPIONEER NATURAL RES | 37 | $5.0M | 0.00% | |
| 442 | SLVISHARES SILVER TRUST | 300 | $5.0M | 0.00% | |
| 443 | RWOSPDR INDEX SHS | 100 | $5.0M | 0.00% | |
| 444 | NINISOURCE INC | 175 | $4.0M | 0.00% | |
| 445 | —CBS CORPORATION | 75 | $4.0M | 0.00% | |
| 446 | DHID R HORTON INC | 100 | $4.0M | 0.00% | |
| 447 | —LEVEL 3 COMMUNICTN | 66 | $4.0M | 0.00% | |
| 448 | —LABORATORY CORP AMER | 25 | $4.0M | 0.00% | |
| 449 | PBCTEURPEOPLES UNITED FINL | 212 | $4.0M | 0.00% | |
| 450 | TELFYTELEFONICA S A | 285 | $3.0M | 0.00% | |
| 451 | CCTHE CHEMOURS COMPANY | 60 | $3.0M | 0.00% | |
| 452 | MHKMOHAWK INDS INC | 12 | $3.0M | 0.00% | |
| 453 | BAXBAXTER INTL INC | 50 | $3.0M | 0.00% | |
| 454 | —WINDSTREAM HLDGS I | 1,581 | $3.0M | 0.00% | |
| 455 | CDKCDK GLOBAL INC | 46 | $3.0M | 0.00% | |
| 456 | LITGLOBAL X FDS | 92 | $3.0M | 0.00% | |
| 457 | SDYSPDR S&P DIVIDEND | 34 | $3.0M | 0.00% | |
| 458 | SNAPSNAP INC | 175 | $3.0M | 0.00% | |
| 459 | —HCP INC | 100 | $3.0M | 0.00% | |
| 460 | AFLAFLAC INC | 40 | $3.0M | 0.00% | |
| 461 | DBEFDBX ETF TR | 100 | $3.0M | 0.00% | |
| 462 | IRBTQIROBOT CORP | 25 | $2.0M | 0.00% | |
| 463 | HOGHARLEY DAVIDSON INC | 50 | $2.0M | 0.00% | |
| 464 | TIFEURTIFFANY & CO | 25 | $2.0M | 0.00% | |
| 465 | HALHALLIBURTON | 50 | $2.0M | 0.00% | |
| 466 | KNKNOWLES CORPORATION | 120 | $2.0M | 0.00% | |
| 467 | FTSFORTIS INC | 56 | $2.0M | 0.00% | |
| 468 | SIRIEURSIRIUS XM HLDG | 300 | $2.0M | 0.00% | |
| 469 | CAHCARDINAL HEALTH INC | 33 | $2.0M | 0.00% | |
| 470 | SWN1EURSOUTHWESTERN ENERGY | 100 | $1.0M | 0.00% | |
| 471 | —SHIRE PLC | 7 | $1.0M | 0.00% | |
| 472 | PJTPJT PARTNERS INC | 37 | $1.0M | 0.00% | |
| 473 | —MICROSEMI CORP | 15 | $1.0M | 0.00% | |
| 474 | —REPROS THERAPEUTICS | 1,750 | $1.0M | 0.00% | |
| 475 | XRXCHFXEROX CORP | 31 | $1.0M | 0.00% | |
| 476 | GMOLQGENERAL MOLY INC | 3,250 | $1.0M | 0.00% | |
| 477 | SNEURSANCHEZ ENERGY COR | 115 | $1.0M | 0.00% | |
| 478 | AEGAEGON NV | 2 | $0 | 0.00% | |
| 479 | VIV1USDTELEFONICA BRASIL SA | 9 | $0 | 0.00% | |
| 480 | RGSEQREAL GOODS SOLAR INC | 2 | $0 | 0.00% | |
| 481 | —RITE AID CORP | 235 | $0 | 0.00% | |
| 482 | MANUMANCHESTER UTD PLC | 10 | $0 | 0.00% | |
| 483 | —VIACOM INC | 3 | $0 | 0.00% | |
| 484 | WPMWHEATON PRECIOUS MTL | 13 | $0 | 0.00% | |
| 485 | BRK-BQUALITY CARE PPTYS | 20 | $0 | 0.00% | |
| 486 | SFESSAFEGUARD SCIENTIFIC | 1 | $0 | 0.00% | |
| 487 | —CBS CORPORATION | 3 | $0 | 0.00% | |
| 488 | SDRLSEADRILL LIMITED | 447 | $0 | 0.00% | |
| 489 | LBEURL BRANDS INC | 10 | $0 | 0.00% | |
| 490 | GDXJVANECK VECTORS | 12 | $0 | 0.00% | |
| 491 | BHFBRIGHTHOUSE FINANCAL | 2 | $0 | 0.00% | |
| 492 | CNDTCONDUENT INCORPORATE | 25 | $0 | 0.00% |
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