BALDWIN WEALTH PARTNERS LLC/MA Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$664.3B
Holdings
529
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APOEURAPOLLO GLOBAL MGMT | 14,400 | $545.0M | 0.08% | |
| 102 | MDYSPDR S&P MIDCAP 400 | 1,528 | $539.0M | 0.08% | |
| 103 | PAAPLAINS ALL AMERN PIP | 25,759 | $534.0M | 0.08% | |
| 104 | ABALLIANCEBERSTEIN HLD | 17,900 | $525.0M | 0.08% | |
| 105 | GLNGGOLAR LNG LTD | 39,935 | $519.0M | 0.08% | |
| 106 | MAMASTERCARD INC | 1,895 | $515.0M | 0.08% | |
| 107 | AMTAMERICAN TOWER CORP | 2,295 | $507.0M | 0.08% | |
| 108 | TRVTRAVELERS CO(THE) | 3,300 | $491.0M | 0.07% | |
| 109 | CLCOLGATE PALMOLIVE CO | 6,665 | $490.0M | 0.07% | |
| 110 | WPCW.P CAREY INC | 5,000 | $448.0M | 0.07% | |
| 111 | SWKSTANLEY BLACK&DECKR | 3,045 | $440.0M | 0.07% | |
| 112 | INTUINTUIT | 1,648 | $438.0M | 0.07% | |
| 113 | —CATASYS INC | 27,500 | $433.0M | 0.07% | |
| 114 | SOSOUTHERN CO | 6,900 | $426.0M | 0.06% | |
| 115 | MTDMETTLER TOLEDO INTL | 600 | $423.0M | 0.06% | |
| 116 | HDHOME DEPOT INC | 1,812 | $420.0M | 0.06% | |
| 117 | CGCARLYLE GROUP L P | 16,400 | $419.0M | 0.06% | |
| 118 | HLIOHELIOS TECHNOLOGIES | 10,132 | $411.0M | 0.06% | |
| 119 | ABBVABBVIE INC | 5,406 | $409.0M | 0.06% | |
| 120 | CARAEURCARA THERAPEUTICS | 22,354 | $409.0M | 0.06% | |
| 121 | FISVFISERV INC | 3,916 | $406.0M | 0.06% | |
| 122 | EEMXSPDR INDEX SHS FDS | 6,506 | $389.0M | 0.06% | |
| 123 | MOALTRIA GROUP INC | 9,490 | $388.0M | 0.06% | |
| 124 | SYU1SYNOVUS FINL CORP | 10,712 | $383.0M | 0.06% | |
| 125 | GLPGLOBAL PARTNERS LP | 19,500 | $382.0M | 0.06% | |
| 126 | RWLINVESCO ETF TRUST II | 7,012 | $378.0M | 0.06% | |
| 127 | CLXCLOROX CO | 2,462 | $374.0M | 0.06% | |
| 128 | MPLXMPLX LP | 13,296 | $372.0M | 0.06% | |
| 129 | IJHISHARES TRUST | 1,905 | $368.0M | 0.06% | |
| 130 | WESWESTERN MIDSTREAM PA | 14,565 | $363.0M | 0.05% | |
| 131 | TYGEURTORTOISE ENERGY INFR | 17,608 | $360.0M | 0.05% | |
| 132 | APDAIR PRODS & CHEMS | 1,610 | $357.0M | 0.05% | |
| 133 | PSFCOHEN & STEERS SEL | 12,000 | $354.0M | 0.05% | |
| 134 | KSAISHARES TRUST | 11,630 | $354.0M | 0.05% | |
| 135 | DDDUPONT DE NEMOURS | 4,851 | $346.0M | 0.05% | |
| 136 | SUNSUNOCO LP | 10,500 | $330.0M | 0.05% | |
| 137 | IWRISHARES | 5,691 | $318.0M | 0.05% | |
| 138 | TAT&T INC | 8,361 | $316.0M | 0.05% | |
| 139 | INTCINTEL CORP | 6,105 | $315.0M | 0.05% | |
| 140 | ABTABBOTT LABS | 3,719 | $312.0M | 0.05% | |
| 141 | ADPAUTOMATIC DATA PROC | 1,855 | $299.0M | 0.05% | |
| 142 | TJXTJX COMPANIES INC | 5,300 | $296.0M | 0.04% | |
| 143 | ITWILLINOIS TOOL WORKS | 1,866 | $292.0M | 0.04% | |
| 144 | IWPISHARES | 2,060 | $291.0M | 0.04% | |
| 145 | IJRISHARES TR | 3,627 | $282.0M | 0.04% | |
| 146 | UNHUNITEDHEALTH GRP INC | 1,288 | $280.0M | 0.04% | |
| 147 | NGLNGL ENERGY PARTNER | 20,131 | $280.0M | 0.04% | |
| 148 | SYKSTRYKER CORP | 1,260 | $273.0M | 0.04% | |
| 149 | ITA*ISHARES | 1,210 | $272.0M | 0.04% | |
| 150 | CDWCDW CORP | 2,142 | $264.0M | 0.04% | |
| 151 | MCDMCDONALDS CORP | 1,211 | $260.0M | 0.04% | |
| 152 | BFAMBRIGHT HORIZONS FA | 1,642 | $250.0M | 0.04% | |
| 153 | LOWLOWES CO | 2,245 | $247.0M | 0.04% | |
| 154 | VISVANGUARD SECTOR INDX | 1,643 | $240.0M | 0.04% | |
| 155 | HYGISHARES TR | 2,701 | $235.0M | 0.04% | |
| 156 | HDBHDFC BANK LTD | 4,070 | $232.0M | 0.03% | |
| 157 | DOWDOW INC | 4,846 | $231.0M | 0.03% | |
| 158 | CMECME GROUP INC | 1,088 | $230.0M | 0.03% | |
| 159 | BNDVANGUARD BD INDEX FD | 2,692 | $227.0M | 0.03% | |
| 160 | —GOLAR LNG PARTNERS | 23,600 | $226.0M | 0.03% | |
| 161 | IWMISHARES | 1,491 | $226.0M | 0.03% | |
| 162 | PDTJOHN HANCK PREM DIV | 12,270 | $222.0M | 0.03% | |
| 163 | PGRPROGRESSIVE CORP | 2,878 | $222.0M | 0.03% | |
| 164 | BB3BROOKLINE BANCORP IN | 14,913 | $220.0M | 0.03% | |
| 165 | HTDHANCOCK JOHN TAX-ADV | 7,692 | $219.0M | 0.03% | |
| 166 | AVGOBROADCOM INC | 763 | $211.0M | 0.03% | |
| 167 | EEMISHARES | 5,155 | $211.0M | 0.03% | |
| 168 | VDEVANGUARD SECTOR INDX | 2,660 | $208.0M | 0.03% | |
| 169 | UNUSDUNILEVER N.V | 3,457 | $208.0M | 0.03% | |
| 170 | NOMDNOMAD FOODS LTD | 10,000 | $205.0M | 0.03% | |
| 171 | NDQINVESCO QQQ TR | 1,055 | $199.0M | 0.03% | |
| 172 | SCHESCHWAB STRATEGIC TR | 7,925 | $199.0M | 0.03% | |
| 173 | REGREGENCY CENTERS CORP | 2,846 | $198.0M | 0.03% | |
| 174 | EFAISHARES | 3,041 | $198.0M | 0.03% | |
| 175 | IRINGERSOLL-RAND PLC | 1,594 | $196.0M | 0.03% | |
| 176 | BKBANK OF NEW YORK MEL | 4,287 | $194.0M | 0.03% | |
| 177 | TSMTAIWAN SEMICONDUCTOR | 4,135 | $192.0M | 0.03% | |
| 178 | EWJISHARES INC | 3,317 | $188.0M | 0.03% | |
| 179 | PXFINVESCO EXCH TRDII | 4,600 | $182.0M | 0.03% | |
| 180 | NSCNORFOLK SOUTHERN | 967 | $174.0M | 0.03% | |
| 181 | VCSHVANGUARD SCOTTSDALE | 2,114 | $172.0M | 0.03% | |
| 182 | DXJWISDOMTREE TR | 3,406 | $172.0M | 0.03% | |
| 183 | NVONOVO-NORDISK AS | 3,317 | $171.0M | 0.03% | |
| 184 | TDOCTELADOC HEALTH | 2,500 | $169.0M | 0.03% | |
| 185 | TGTXTG THERAPEUTICS | 29,850 | $168.0M | 0.03% | |
| 186 | MCOMOODYS CORP | 815 | $167.0M | 0.03% | |
| 187 | KOCOCA-COLA CO | 3,018 | $164.0M | 0.02% | |
| 188 | BABINVESCO ETF TR II | 5,031 | $163.0M | 0.02% | |
| 189 | NVSNNOVARTIS AG | 1,817 | $158.0M | 0.02% | |
| 190 | LLYLILLY ELI & CO | 1,400 | $157.0M | 0.02% | |
| 191 | PHGKONINKLIJKE PHIL NV | 3,375 | $156.0M | 0.02% | |
| 192 | —TC PIPELINES LP | 3,675 | $149.0M | 0.02% | |
| 193 | —BUCKEYE PARTNERS L P | 3,599 | $148.0M | 0.02% | |
| 194 | LINLINDE PLC | 755 | $146.0M | 0.02% | |
| 195 | EFAXSPDR INDEX SHS FDS | 2,120 | $144.0M | 0.02% | |
| 196 | WYWEYERHAEUSER CO | 5,158 | $143.0M | 0.02% | |
| 197 | TELTE CONNECTIVITY | 1,495 | $139.0M | 0.02% | |
| 198 | KKRKKR & CO INC | 5,000 | $134.0M | 0.02% | |
| 199 | CIMCHIMERA INVT CORP | 6,800 | $133.0M | 0.02% | |
| 200 | CP.TOCDN PACIFIC RAILWAY | 593 | $132.0M | 0.02% |