BALDWIN WEALTH PARTNERS LLC/MA Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$714.1B
Holdings
527
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 2,878 | $204.0M | 0.03% | |
| 202 | NOMDNOMAD FOODS LTD | 10,000 | $203.0M | 0.03% | |
| 203 | CDWCDW CORP | 2,272 | $202.0M | 0.03% | |
| 204 | KSAISHARES TRUST | 6,500 | $194.0M | 0.03% | |
| 205 | CSWCSW INDUSTRIALS IN | 3,600 | $193.0M | 0.03% | |
| 206 | BIIBBIOGEN INC | 542 | $191.0M | 0.03% | |
| 207 | CMECME GROUP INC | 1,088 | $185.0M | 0.03% | |
| 208 | REGREGENCY CENTERS CORP | 2,846 | $184.0M | 0.03% | |
| 209 | NDQINVESCO QQQ TR | 950 | $176.0M | 0.02% | |
| 210 | NSCNORFOLK SOUTHERN | 967 | $175.0M | 0.02% | |
| 211 | CMACOMERICA INC | 1,860 | $168.0M | 0.02% | |
| 212 | VCSHVANGUARD SCOTTSDALE | 2,114 | $165.0M | 0.02% | |
| 213 | KKRKKR & CO INC | 6,000 | $164.0M | 0.02% | |
| 214 | BGCPEURBGC PARTNERS INC | 13,750 | $163.0M | 0.02% | |
| 215 | ABJAABB LTD | 6,900 | $163.0M | 0.02% | |
| 216 | —ENBRIDGE ENERGY PART | 14,866 | $163.0M | 0.02% | |
| 217 | APTVAPTIV PLC | 1,864 | $156.0M | 0.02% | |
| 218 | EFGISHARES | 1,904 | $152.0M | 0.02% | |
| 219 | —KERYX BIOPHARMACEUT | 43,000 | $146.0M | 0.02% | |
| 220 | UNFIUNITED NAT FOODS INC | 4,850 | $145.0M | 0.02% | |
| 221 | IWFISHARES | 922 | $144.0M | 0.02% | |
| 222 | VSSVANGUARD INTL EQUITY | 1,277 | $143.0M | 0.02% | |
| 223 | —TC PIPELINES LP | 4,675 | $142.0M | 0.02% | |
| 224 | BDXBECTON DICKINSON | 535 | $140.0M | 0.02% | |
| 225 | KOCOCA-COLA CO | 3,018 | $139.0M | 0.02% | |
| 226 | EFAXSPDR INDEX SHS FDS | 1,975 | $139.0M | 0.02% | |
| 227 | MCOMOODYS CORP | 815 | $136.0M | 0.02% | |
| 228 | RITMNEW RESIDENTIAL INV | 7,580 | $135.0M | 0.02% | |
| 229 | TELTE CONNECTIVITY | 1,495 | $131.0M | 0.02% | |
| 230 | AABAUSDALTABA INC | 1,845 | $126.0M | 0.02% | |
| 231 | CIMCHIMERA INVT CORP | 6,800 | $123.0M | 0.02% | |
| 232 | BNDVANGUARD BD INDEX FD | 1,562 | $123.0M | 0.02% | |
| 233 | EXPDEXPEDITORS INTL WASH | 1,645 | $121.0M | 0.02% | |
| 234 | NSUSDNUSTAR ENERGY LP | 4,300 | $120.0M | 0.02% | |
| 235 | IPGPIPG PHOTONICS CORP | 761 | $119.0M | 0.02% | |
| 236 | QUALISHARES TR | 1,321 | $119.0M | 0.02% | |
| 237 | TAT&T INC | 3,556 | $119.0M | 0.02% | |
| 238 | FXOFIRST TR EXCHANGE TR | 3,685 | $118.0M | 0.02% | |
| 239 | SYKSTRYKER CORP | 665 | $118.0M | 0.02% | |
| 240 | EFVISHARES | 2,223 | $115.0M | 0.02% | |
| 241 | CATCATERPILLAR INC | 724 | $111.0M | 0.02% | |
| 242 | IWMISHARES | 660 | $111.0M | 0.02% | |
| 243 | PGXINVESCO EXCH TRDII | 7,535 | $108.0M | 0.02% | |
| 244 | FXIISHARES | 2,500 | $107.0M | 0.01% | |
| 245 | GEGENERAL ELECTRIC CO | 9,511 | $107.0M | 0.01% | |
| 246 | HYGISHARES TR | 1,225 | $106.0M | 0.01% | |
| 247 | AXSMAXSOME THERAPEUTIC | 30,551 | $105.0M | 0.01% | |
| 248 | ARCCARES CAP CORP | 6,000 | $103.0M | 0.01% | |
| 249 | ELESTEE LAUDER CO | 690 | $101.0M | 0.01% | |
| 250 | —HSBC HLDGS PLC | 3,900 | $100.0M | 0.01% | |
| 251 | TGTXTG THERAPEUTICS | 17,850 | $100.0M | 0.01% | |
| 252 | FDNFIRST TR ETF | 700 | $99.0M | 0.01% | |
| 253 | BABINVESCO ETF TR II | 3,421 | $99.0M | 0.01% | |
| 254 | CRMSALESFORCE.COM | 612 | $97.0M | 0.01% | |
| 255 | LVLNSPDR SERIES TRUST | 2,245 | $96.0M | 0.01% | |
| 256 | XEXGXEATON VANCE TAX | 10,000 | $95.0M | 0.01% | |
| 257 | WTMWHITE MTNS INS GROUP | 100 | $94.0M | 0.01% | |
| 258 | STZCONSTELLATION BRANDS | 430 | $93.0M | 0.01% | |
| 259 | JECUSDJACOBS ENGR GROUP | 1,200 | $92.0M | 0.01% | |
| 260 | NVDANVIDIA CORP | 315 | $89.0M | 0.01% | |
| 261 | XBISPDR S&P BIOTECH | 930 | $89.0M | 0.01% | |
| 262 | —APOLLO INVT CORP | 16,000 | $87.0M | 0.01% | |
| 263 | AOAISHARES | 1,586 | $87.0M | 0.01% | |
| 264 | IGMISHARES | 412 | $86.0M | 0.01% | |
| 265 | DEODIAGEO P L C | 600 | $86.0M | 0.01% | |
| 266 | —SHIP FINANCE INTL | 6,200 | $86.0M | 0.01% | |
| 267 | ENTAENANTA PHARMACEUTI | 1,000 | $85.0M | 0.01% | |
| 268 | MDYSPDR S&P MIDCAP 400 | 232 | $85.0M | 0.01% | |
| 269 | AROCARCHROCK INC | 7,000 | $85.0M | 0.01% | |
| 270 | GLOCLOUGH GLOBAL OPP | 7,755 | $84.0M | 0.01% | |
| 271 | HOLXHOLOGIC INC | 2,000 | $82.0M | 0.01% | |
| 272 | DVNDEVON ENERGY CORP | 2,000 | $80.0M | 0.01% | |
| 273 | OREALTY INCOME CORP | 1,400 | $80.0M | 0.01% | |
| 274 | QTECFR TR NASDAQ100 TECH | 933 | $74.0M | 0.01% | |
| 275 | IGIBISHARES | 1,400 | $74.0M | 0.01% | |
| 276 | CMICUMMINS INC | 498 | $73.0M | 0.01% | |
| 277 | CGCCANOPY GROWTH CORP | 1,500 | $73.0M | 0.01% | |
| 278 | SOHOSOTHERLY HOTELS INC | 10,000 | $72.0M | 0.01% | |
| 279 | —AMERICA FIRST MULTI | 12,500 | $71.0M | 0.01% | |
| 280 | CELGCELGENE CORP | 776 | $69.0M | 0.01% | |
| 281 | LENLENNAR CORP | 1,429 | $67.0M | 0.01% | |
| 282 | —OPPENHEIMER ETF TRUS | 871 | $66.0M | 0.01% | |
| 283 | AQLTISHARES | 648 | $65.0M | 0.01% | |
| 284 | —COHEN & STEERS | 7,000 | $65.0M | 0.01% | |
| 285 | IWDISHARES | 500 | $63.0M | 0.01% | |
| 286 | TRVCCITIGROUP INC | 863 | $62.0M | 0.01% | |
| 287 | WMTWALMART INC | 663 | $62.0M | 0.01% | |
| 288 | ADIANALOG DEVICES INC | 675 | $62.0M | 0.01% | |
| 289 | RSPINVESCO EXCHANGETRAD | 571 | $61.0M | 0.01% | |
| 290 | TDOCTELADOC HEALTH | 708 | $61.0M | 0.01% | |
| 291 | —BROOKFIELD GBL LST | 5,000 | $60.0M | 0.01% | |
| 292 | RBCAAREPUBLIC BANCORP KY | 1,300 | $60.0M | 0.01% | |
| 293 | FITBFIFTH THIRD BANCORP | 2,164 | $60.0M | 0.01% | |
| 294 | WYWEYERHAEUSER CO | 1,858 | $60.0M | 0.01% | |
| 295 | VNQVANGUARD SPECIALIZED | 730 | $59.0M | 0.01% | |
| 296 | VLOVALERO ENERGY CORP | 507 | $58.0M | 0.01% | |
| 297 | —OPPENHEIMER ETF TRUS | 1,504 | $58.0M | 0.01% | |
| 298 | AGNCAGNC INVT CORP | 3,000 | $56.0M | 0.01% | |
| 299 | HRSEURHARRIS CORP DEL | 333 | $56.0M | 0.01% | |
| 300 | BUDANHEUSER BUSCH INBEV | 625 | $55.0M | 0.01% |