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 |
|---|---|---|---|---|---|
| 301 | STAGSTAG INDL INC | 2,000 | $55.0M | 0.01% | |
| 302 | VTIVANGUARD INDEX TR | 359 | $54.0M | 0.01% | |
| 303 | FDXFEDEX CORP | 226 | $54.0M | 0.01% | |
| 304 | REMISHARES | 1,250 | $54.0M | 0.01% | |
| 305 | 9990302DAPACHE CORP | 1,125 | $54.0M | 0.01% | |
| 306 | GLWCORNING INCORPORATED | 1,520 | $54.0M | 0.01% | |
| 307 | GLPIGAMING&LEISURE PPTYS | 1,500 | $53.0M | 0.01% | |
| 308 | PHGKONINKLIJKE PHIL NV | 1,175 | $53.0M | 0.01% | |
| 309 | —STEMLINE THERAPEUT | 3,100 | $51.0M | 0.01% | |
| 310 | DIAXNUVEEN DOW30SM DYNAM | 2,592 | $51.0M | 0.01% | |
| 311 | VNOVORNADO RLTY TR | 700 | $51.0M | 0.01% | |
| 312 | FLOTISHARES | 981 | $50.0M | 0.01% | |
| 313 | —ISHARES TR | 1,970 | $50.0M | 0.01% | |
| 314 | VCRVANGUARD SECTOR INDE | 275 | $50.0M | 0.01% | |
| 315 | —ISHARES TR | 1,970 | $50.0M | 0.01% | |
| 316 | —ISHARES TR | 2,021 | $50.0M | 0.01% | |
| 317 | —ISHARES TR | 1,995 | $50.0M | 0.01% | |
| 318 | NOWSERVICENOW INC | 250 | $49.0M | 0.01% | |
| 319 | SCZISHARES | 767 | $48.0M | 0.01% | |
| 320 | BF/BBROWN FORMAN CORP | 931 | $47.0M | 0.01% | |
| 321 | GISGENERAL MILLS INC | 1,097 | $47.0M | 0.01% | |
| 322 | XLFSELECT SECTOR SPDR | 1,680 | $47.0M | 0.01% | |
| 323 | NFLXNETFLIX INC | 125 | $47.0M | 0.01% | |
| 324 | EEMXSPDR INDEX SHS FDS | 740 | $46.0M | 0.01% | |
| 325 | IBNDSPDR SERIES TRUST | 1,381 | $46.0M | 0.01% | |
| 326 | ROBOEXCHANGE TRADED CONC | 1,065 | $45.0M | 0.01% | |
| 327 | UNITUNITI GROUP INC | 2,247 | $45.0M | 0.01% | |
| 328 | DEDEERE & CO | 300 | $45.0M | 0.01% | |
| 329 | RTN1USDRAYTHEON | 214 | $44.0M | 0.01% | |
| 330 | NTRSNORTHERN TR CORP | 430 | $44.0M | 0.01% | |
| 331 | DGXQUEST DIAGNOSTICS | 400 | $43.0M | 0.01% | |
| 332 | EDCONSOLDTD EDISON INC | 560 | $43.0M | 0.01% | |
| 333 | SONYSONY CORP | 700 | $42.0M | 0.01% | |
| 334 | GILDGILEAD SCIENCES INC | 549 | $42.0M | 0.01% | |
| 335 | MSIMOTOROLA SOLUTIONS | 320 | $42.0M | 0.01% | |
| 336 | VTWOVANGUARD SCOTTSDAL | 305 | $41.0M | 0.01% | |
| 337 | AVDLAVADEL PHARMACEUTIC | 9,300 | $41.0M | 0.01% | |
| 338 | WBAWALGREENS BOOTS ALNC | 560 | $41.0M | 0.01% | |
| 339 | ABGAMERISOURCE-BERGEN | 434 | $40.0M | 0.01% | |
| 340 | BBTUSDBB&T CORPORATION | 829 | $40.0M | 0.01% | |
| 341 | XYZSQUARE INC | 405 | $40.0M | 0.01% | |
| 342 | SCHOSCHWAB STRATEGIC T | 808 | $40.0M | 0.01% | |
| 343 | TXNTEXAS INSTRUMENTS | 360 | $39.0M | 0.01% | |
| 344 | —AETNA INC | 185 | $38.0M | 0.01% | |
| 345 | CHTRCHARTER COMMUNICATIO | 115 | $37.0M | 0.01% | |
| 346 | IRDMIRIDIUM COMMUNICATI | 1,600 | $36.0M | 0.01% | |
| 347 | VHTVANGUARD WORLD FDS | 202 | $36.0M | 0.01% | |
| 348 | IJSISHARES | 214 | $36.0M | 0.01% | |
| 349 | HHC*HOWARD HUGHES | 280 | $35.0M | 0.00% | |
| 350 | LRCXEURLAM RESEARCH CORP | 229 | $35.0M | 0.00% | |
| 351 | ROKROCKWELL AUTOMATION | 187 | $35.0M | 0.00% | |
| 352 | SHWSHERWIN WILLIAMS CO | 75 | $34.0M | 0.00% | |
| 353 | BXMTBLACKSTONE MORTGAGE | 1,000 | $34.0M | 0.00% | |
| 354 | VEEVVEEVA SYSTEMS INC | 300 | $33.0M | 0.00% | |
| 355 | BABOEING CO | 85 | $32.0M | 0.00% | |
| 356 | FBTFIRST TR ETF | 200 | $32.0M | 0.00% | |
| 357 | AFLAFLAC INC | 660 | $31.0M | 0.00% | |
| 358 | LOGMEURLOGMEIN INC | 343 | $31.0M | 0.00% | |
| 359 | GDGENERAL DYNAMICS | 150 | $31.0M | 0.00% | |
| 360 | SCHFSCHWAB STRATEGIC TR | 928 | $31.0M | 0.00% | |
| 361 | TRITHOMSON REUTERS CORP | 678 | $31.0M | 0.00% | |
| 362 | XLVSELECT SECTOR SPDR | 312 | $30.0M | 0.00% | |
| 363 | GPCGENUINE PARTS CO | 300 | $30.0M | 0.00% | |
| 364 | SPSBSPDR SERIES TRUST | 1,000 | $30.0M | 0.00% | |
| 365 | FXDFIRST TR EXCHANGE TR | 690 | $30.0M | 0.00% | |
| 366 | PBRPETROLEO BRASILEIRO | 2,500 | $30.0M | 0.00% | |
| 367 | FNDFLOOR & DECOR HOLD | 1,000 | $30.0M | 0.00% | |
| 368 | GPNGLOBAL PAYMENTS INC | 225 | $29.0M | 0.00% | |
| 369 | RPGINVESCO EXCHANGETRAD | 238 | $29.0M | 0.00% | |
| 370 | DCIDONALDSON INC | 500 | $29.0M | 0.00% | |
| 371 | KEXKIRBY CORPORATION | 350 | $29.0M | 0.00% | |
| 372 | DWASINVESCO ETF TR II | 511 | $29.0M | 0.00% | |
| 373 | LNGCHENIERE ENERGY INC | 400 | $28.0M | 0.00% | |
| 374 | —IMPRIMIS PHARMACEU | 10,000 | $28.0M | 0.00% | |
| 375 | OIIOCEANEERING INTL INC | 1,000 | $28.0M | 0.00% | |
| 376 | RNRRENAISSANCE RE HLDGS | 210 | $28.0M | 0.00% | |
| 377 | XLYSELECT SECTOR SPDR | 243 | $28.0M | 0.00% | |
| 378 | BENFRANKLIN RES INC | 925 | $28.0M | 0.00% | |
| 379 | TROWT ROWE PRICE GRP | 250 | $27.0M | 0.00% | |
| 380 | —CSI COMPRESSCO LP | 5,000 | $26.0M | 0.00% | |
| 381 | XLFISELECT SECTOR SPDR | 484 | $26.0M | 0.00% | |
| 382 | HPEHEWLETT PACKARD ENTR | 1,600 | $26.0M | 0.00% | |
| 383 | —WRIGHT MED GROUP N V | 900 | $26.0M | 0.00% | |
| 384 | AEBAALLETE | 333 | $25.0M | 0.00% | |
| 385 | FDTFIRST TR ALPHA FD II | 416 | $25.0M | 0.00% | |
| 386 | GBYSANGAMO THERAPEUTICS | 1,500 | $25.0M | 0.00% | |
| 387 | SCHXSCHWAB STRATEGIC TR | 349 | $24.0M | 0.00% | |
| 388 | EOIEATON VANCE ENHANCED | 1,500 | $24.0M | 0.00% | |
| 389 | EXPIEXP WORLD HOLDINGS | 1,300 | $24.0M | 0.00% | |
| 390 | FNXFIRST TR MID CAP COR | 330 | $24.0M | 0.00% | |
| 391 | VOOVANGUARD INDEX FDS | 90 | $24.0M | 0.00% | |
| 392 | VSMEURVERSUM MATERIALS INC | 650 | $23.0M | 0.00% | |
| 393 | ISHGISHARES | 287 | $23.0M | 0.00% | |
| 394 | IJTISHARES | 115 | $23.0M | 0.00% | |
| 395 | CSXCSX CORP | 299 | $22.0M | 0.00% | |
| 396 | ITCIEURINTRA CELLULAR THERA | 1,000 | $22.0M | 0.00% | |
| 397 | GGGGRACO INC | 450 | $21.0M | 0.00% | |
| 398 | OXYOCCIDENTAL PETE CORP | 255 | $21.0M | 0.00% | |
| 399 | DSIISHARES TR | 200 | $21.0M | 0.00% | |
| 400 | IAUUSDISHARES GOLD TRUST | 1,835 | $21.0M | 0.00% |