BALDWIN WEALTH PARTNERS LLC/MA Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$731.2B
Holdings
544
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 8,366 | $499.0M | 0.07% | |
| 102 | MTDMETTLER TOLEDO INTERNATIONAL | 513 | $495.0M | 0.07% | |
| 103 | SWKSTANLEY BLACK & DECKER INC | 2,995 | $486.0M | 0.07% | |
| 104 | HDHOME DEPOT INC | 1,737 | $482.0M | 0.07% | |
| 105 | —ONTRAK INC | 8,000 | $480.0M | 0.07% | |
| 106 | TGTXTG THERAPEUTICS INC | 17,850 | $478.0M | 0.07% | |
| 107 | NVDANVIDIA CORPORATION | 835 | $451.0M | 0.06% | |
| 108 | ABTABBOTT LABS | 3,901 | $424.0M | 0.06% | |
| 109 | CTLTEURCATALENT INC | 4,876 | $418.0M | 0.06% | |
| 110 | EEMXSPDR INDEX SHS FDS | 6,219 | $411.0M | 0.06% | |
| 111 | OKEONEOK INC NEW | 15,659 | $407.0M | 0.06% | |
| 112 | USBUS BANCORP DEL | 11,334 | $406.0M | 0.06% | |
| 113 | APDAIR PRODS & CHEMS INC | 1,359 | $405.0M | 0.06% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,923 | $399.0M | 0.05% | |
| 115 | CGCARLYLE GROUP INC | 16,100 | $397.0M | 0.05% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 5,271 | $395.0M | 0.05% | |
| 117 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $378.0M | 0.05% | |
| 118 | ABALLIANCEBERNSTEIN HLDG L P | 13,900 | $376.0M | 0.05% | |
| 119 | VISVANGUARD WORLD FDS | 2,583 | $374.0M | 0.05% | |
| 120 | SOSOUTHERN CO | 6,900 | $374.0M | 0.05% | |
| 121 | LOWLOWES COS INC | 2,245 | $373.0M | 0.05% | |
| 122 | HLIOHELIOS TECHNOLOGIES INC | 10,132 | $369.0M | 0.05% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 4,300 | $353.0M | 0.05% | |
| 124 | MOALTRIA GROUP INC | 9,100 | $352.0M | 0.05% | |
| 125 | IWPISHARES TR | 2,035 | $352.0M | 0.05% | |
| 126 | IJHISHARES TR | 1,890 | $350.0M | 0.05% | |
| 127 | ETENERGY TRANSFER LP | 63,105 | $342.0M | 0.05% | |
| 128 | FASTFASTENAL CO | 7,458 | $336.0M | 0.05% | |
| 129 | IWRISHARES TR | 5,781 | $332.0M | 0.05% | |
| 130 | TRVTRAVELERS COMPANIES INC | 3,055 | $331.0M | 0.05% | |
| 131 | PSFCOHEN & STEERS SELECT PFD & | 12,000 | $319.0M | 0.04% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,007 | $314.0M | 0.04% | |
| 133 | NDQINVESCO QQQ TR | 1,070 | $297.0M | 0.04% | |
| 134 | UNUSDUNILEVER N V | 4,887 | $295.0M | 0.04% | |
| 135 | WFCWELLS FARGO CO NEW | 12,500 | $294.0M | 0.04% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 5,085 | $293.0M | 0.04% | |
| 137 | IVEISHARES TR | 2,583 | $290.0M | 0.04% | |
| 138 | PGRPROGRESSIVE CORP | 2,878 | $272.0M | 0.04% | |
| 139 | SHOPSHOPIFY INC | 264 | $270.0M | 0.04% | |
| 140 | AVGOBROADCOM INC | 738 | $269.0M | 0.04% | |
| 141 | MCDMCDONALDS CORP | 1,211 | $266.0M | 0.04% | |
| 142 | DC4DEXCOM INC | 636 | $262.0M | 0.04% | |
| 143 | TTDTHE TRADE DESK INC | 500 | $259.0M | 0.04% | |
| 144 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $256.0M | 0.04% | |
| 145 | SYKSTRYKER CORPORATION | 1,220 | $254.0M | 0.03% | |
| 146 | GLPGLOBAL PARTNERS LP | 18,270 | $240.0M | 0.03% | |
| 147 | NVONOVO-NORDISK A S | 3,457 | $240.0M | 0.03% | |
| 148 | MCOMOODYS CORP | 815 | $236.0M | 0.03% | |
| 149 | TROWPRICE T ROWE GROUP INC | 1,818 | $234.0M | 0.03% | |
| 150 | IJRISHARES TR | 3,246 | $228.0M | 0.03% | |
| 151 | NBISYANDEX N V | 3,385 | $220.0M | 0.03% | |
| 152 | TAT&T INC | 7,720 | $220.0M | 0.03% | |
| 153 | CARAEURCARA THERAPEUTICS INC | 17,027 | $217.0M | 0.03% | |
| 154 | EFAISHARES TR | 3,278 | $209.0M | 0.03% | |
| 155 | MPLXMPLX LP | 12,996 | $205.0M | 0.03% | |
| 156 | TWLOTWILIO INC | 800 | $198.0M | 0.03% | |
| 157 | HDBHDFC BANK LTD | 3,914 | $196.0M | 0.03% | |
| 158 | EWJISHARES INC | 3,317 | $196.0M | 0.03% | |
| 159 | NKENIKE INC | 1,560 | $196.0M | 0.03% | |
| 160 | ITA*ISHARES TR | 1,210 | $192.0M | 0.03% | |
| 161 | PACWUSDPACWEST BANCORP DEL | 11,198 | $191.0M | 0.03% | |
| 162 | ROKUROKU INC | 1,000 | $189.0M | 0.03% | |
| 163 | NSCNORFOLK SOUTHN CORP | 875 | $187.0M | 0.03% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 2,236 | $185.0M | 0.03% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 2,998 | $181.0M | 0.02% | |
| 166 | SAPSAP SE | 1,146 | $179.0M | 0.02% | |
| 167 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,162 | $177.0M | 0.02% | |
| 168 | HUBSHUBSPOT INC | 600 | $175.0M | 0.02% | |
| 169 | NVSNNOVARTIS AG | 1,962 | $171.0M | 0.02% | |
| 170 | DXJWISDOMTREE TR | 3,406 | $167.0M | 0.02% | |
| 171 | PAAPLAINS ALL AMERN PIPELINE L | 27,359 | $164.0M | 0.02% | |
| 172 | IWMISHARES TR | 1,086 | $163.0M | 0.02% | |
| 173 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $163.0M | 0.02% | |
| 174 | SESEA LTD | 1,050 | $162.0M | 0.02% | |
| 175 | APPNAPPIAN CORP | 2,500 | $162.0M | 0.02% | |
| 176 | MDBMONGODB INC | 700 | $162.0M | 0.02% | |
| 177 | CRMSALESFORCE COM INC | 642 | $162.0M | 0.02% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 1,444 | $160.0M | 0.02% | |
| 179 | ITWILLINOIS TOOL WKS INC | 807 | $156.0M | 0.02% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,105 | $154.0M | 0.02% | |
| 181 | TYGTORTOISE ENERGY INFRA CORP | 10,375 | $153.0M | 0.02% | |
| 182 | BABINVESCO EXCH TRADED FD TR II | 4,520 | $151.0M | 0.02% | |
| 183 | CVXCHEVRON CORP NEW | 2,095 | $151.0M | 0.02% | |
| 184 | XAIRBEYOND AIR INC | 28,500 | $148.0M | 0.02% | |
| 185 | LLYLILLY ELI & CO | 993 | $147.0M | 0.02% | |
| 186 | SCHESCHWAB STRATEGIC TR | 5,490 | $147.0M | 0.02% | |
| 187 | TRGPTARGA RES CORP | 10,468 | $147.0M | 0.02% | |
| 188 | PHGKONINKLIJKE PHILIPS N V | 3,086 | $146.0M | 0.02% | |
| 189 | TELTE CONNECTIVITY LTD | 1,495 | $146.0M | 0.02% | |
| 190 | LINLINDE PLC | 600 | $143.0M | 0.02% | |
| 191 | BKBANK NEW YORK MELLON CORP | 4,166 | $143.0M | 0.02% | |
| 192 | KOCOCA COLA CO | 2,885 | $142.0M | 0.02% | |
| 193 | ZSZSCALER INC | 1,000 | $141.0M | 0.02% | |
| 194 | PDTHANCOCK JOHN PREM DIVID FD | 11,180 | $139.0M | 0.02% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $137.0M | 0.02% | |
| 196 | CP.TOCANADIAN PAC RY LTD | 444 | $135.0M | 0.02% | |
| 197 | ESTCELASTIC N V | 1,250 | $135.0M | 0.02% | |
| 198 | VNQVANGUARD INDEX FDS | 1,697 | $134.0M | 0.02% | |
| 199 | BLKCHFBLACKROCK INC | 235 | $132.0M | 0.02% | |
| 200 | CMECME GROUP INC | 788 | $132.0M | 0.02% |