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 |
|---|---|---|---|---|---|
| 201 | WPCWP CAREY INC | 2,000 | $130.0M | 0.02% | |
| 202 | IPGPIPG PHOTONICS CORP | 761 | $129.0M | 0.02% | |
| 203 | WYWEYERHAEUSER CO MTN BE | 4,478 | $128.0M | 0.02% | |
| 204 | OKTAOKTA INC | 600 | $128.0M | 0.02% | |
| 205 | TOTLSSGA ACTIVE ETF TR | 2,591 | $128.0M | 0.02% | |
| 206 | NOMDNOMAD FOODS LTD | 5,000 | $127.0M | 0.02% | |
| 207 | HTDHANCOCK JOHN TAX-ADVANTAGED | 6,592 | $126.0M | 0.02% | |
| 208 | QUALISHARES TR | 1,184 | $123.0M | 0.02% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 3,265 | $123.0M | 0.02% | |
| 210 | VEUVANGUARD INTL EQUITY INDEX F | 2,427 | $122.0M | 0.02% | |
| 211 | NOWSERVICENOW INC | 250 | $121.0M | 0.02% | |
| 212 | EFAXSPDR INDEX SHS FDS | 1,755 | $120.0M | 0.02% | |
| 213 | FISFIDELITY NATL INFORMATION SV | 800 | $118.0M | 0.02% | |
| 214 | SIVBEURSVB FINANCIAL GROUP | 490 | $118.0M | 0.02% | |
| 215 | IWFISHARES TR | 530 | $115.0M | 0.02% | |
| 216 | AYXEURALTERYX INC | 1,000 | $114.0M | 0.02% | |
| 217 | —GOLAR LNG PARTNERS LP | 56,100 | $114.0M | 0.02% | |
| 218 | BIIBBIOGEN INC | 400 | $113.0M | 0.02% | |
| 219 | TEAMATLASSIAN CORP PLC | 618 | $112.0M | 0.02% | |
| 220 | PAGSPAGSEGURO DIGITAL LTD | 2,970 | $112.0M | 0.02% | |
| 221 | JECUSDJACOBS ENGR GROUP INC | 1,200 | $111.0M | 0.02% | |
| 222 | ITUBITAU UNIBANCO HLDG S A | 27,655 | $110.0M | 0.02% | |
| 223 | INGING GROEP N.V. | 15,490 | $110.0M | 0.02% | |
| 224 | TTTRANE TECHNOLOGIES PLC | 901 | $109.0M | 0.01% | |
| 225 | REGREGENCY CTRS CORP | 2,846 | $108.0M | 0.01% | |
| 226 | XBISPDR SER TR | 965 | $108.0M | 0.01% | |
| 227 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $107.0M | 0.01% | |
| 228 | SNNSMITH & NEPHEW GROUP PLC | 2,733 | $107.0M | 0.01% | |
| 229 | IXORIX CORP | 1,700 | $106.0M | 0.01% | |
| 230 | FXIISHARES TR | 2,500 | $105.0M | 0.01% | |
| 231 | ASMLASML HOLDING N V | 268 | $99.0M | 0.01% | |
| 232 | BB3BROOKLINE BANCORP INC DEL | 11,441 | $99.0M | 0.01% | |
| 233 | FSLYFASTLY INC | 1,000 | $94.0M | 0.01% | |
| 234 | —TC PIPELINES LP | 3,675 | $94.0M | 0.01% | |
| 235 | WMTWALMART INC | 663 | $93.0M | 0.01% | |
| 236 | NUBDNUSHARES ETF TR | 3,300 | $89.0M | 0.01% | |
| 237 | LVLNSPDR SER TR | 2,000 | $87.0M | 0.01% | |
| 238 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $86.0M | 0.01% | |
| 239 | OREALTY INCOME CORP | 1,400 | $85.0M | 0.01% | |
| 240 | IGIBISHARES TR | 1,400 | $85.0M | 0.01% | |
| 241 | ARCCARES CAPITAL CORP | 6,000 | $84.0M | 0.01% | |
| 242 | CHKPCHECK POINT SOFTWARE TECH LT | 700 | $84.0M | 0.01% | |
| 243 | VEEVVEEVA SYS INC | 300 | $84.0M | 0.01% | |
| 244 | EQXEQUINOX GOLD CORP | 7,000 | $82.0M | 0.01% | |
| 245 | ZEN1EURZENDESK INC | 800 | $82.0M | 0.01% | |
| 246 | STZCONSTELLATION BRANDS INC | 430 | $81.0M | 0.01% | |
| 247 | NFLXNETFLIX INC | 160 | $80.0M | 0.01% | |
| 248 | SYU1SYNOVUS FINL CORP | 3,742 | $79.0M | 0.01% | |
| 249 | BDXBECTON DICKINSON & CO | 337 | $78.0M | 0.01% | |
| 250 | WTMWHITE MTNS INS GROUP LTD | 100 | $78.0M | 0.01% | |
| 251 | ADIANALOG DEVICES INC | 660 | $77.0M | 0.01% | |
| 252 | WIXWIX COM LTD | 300 | $76.0M | 0.01% | |
| 253 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $75.0M | 0.01% | |
| 254 | FDNFIRST TR EXCHANGE-TRADED FD | 400 | $75.0M | 0.01% | |
| 255 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $74.0M | 0.01% | |
| 256 | PTIP T TELEKOMUNIKASI INDONESIA | 4,190 | $73.0M | 0.01% | |
| 257 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $72.0M | 0.01% | |
| 258 | UNFIUNITED NAT FOODS INC | 4,848 | $72.0M | 0.01% | |
| 259 | BF/BBROWN FORMAN CORP | 931 | $70.0M | 0.01% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $69.0M | 0.01% | |
| 261 | GISGENERAL MLS INC | 1,097 | $68.0M | 0.01% | |
| 262 | RITMNEW RESIDENTIAL INVT CORP | 8,500 | $68.0M | 0.01% | |
| 263 | RABROOKFIELD REAL ASSETS INCOM | 4,000 | $66.0M | 0.01% | |
| 264 | DEDEERE & CO | 300 | $66.0M | 0.01% | |
| 265 | IGMISHARES TR | 212 | $66.0M | 0.01% | |
| 266 | MRNAMODERNA INC | 910 | $64.0M | 0.01% | |
| 267 | IHIISHARES TR | 212 | $64.0M | 0.01% | |
| 268 | SPYDSPDR SER TR | 2,232 | $61.0M | 0.01% | |
| 269 | MDLZMONDELEZ INTL INC | 1,065 | $61.0M | 0.01% | |
| 270 | STAGSTAG INDL INC | 2,000 | $61.0M | 0.01% | |
| 271 | SUSAISHARES TR | 412 | $61.0M | 0.01% | |
| 272 | SLVISHARES SILVER TR | 2,815 | $61.0M | 0.01% | |
| 273 | TSLATESLA INC | 140 | $60.0M | 0.01% | |
| 274 | EFGISHARES TR | 670 | $60.0M | 0.01% | |
| 275 | IWDISHARES TR | 500 | $59.0M | 0.01% | |
| 276 | VTIVANGUARD INDEX FDS | 349 | $59.0M | 0.01% | |
| 277 | CIMCHIMERA INVT CORP | 7,200 | $59.0M | 0.01% | |
| 278 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $59.0M | 0.01% | |
| 279 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,530 | $58.0M | 0.01% | |
| 280 | LHXL3HARRIS TECHNOLOGIES INC | 333 | $57.0M | 0.01% | |
| 281 | MFICAPOLLO INVT CORP | 6,833 | $57.0M | 0.01% | |
| 282 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $57.0M | 0.01% | |
| 283 | XYZSQUARE INC | 345 | $56.0M | 0.01% | |
| 284 | CATCATERPILLAR INC DEL | 375 | $56.0M | 0.01% | |
| 285 | GLOCLOUGH GLOBAL OPPORTUNITIES | 6,000 | $56.0M | 0.01% | |
| 286 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,466 | $55.0M | 0.01% | |
| 287 | HMCHONDA MOTOR LTD | 2,280 | $54.0M | 0.01% | |
| 288 | PAYXPAYCHEX INC | 675 | $54.0M | 0.01% | |
| 289 | CMICUMMINS INC | 254 | $54.0M | 0.01% | |
| 290 | CICIGNA CORP NEW | 310 | $53.0M | 0.01% | |
| 291 | HBC2HSBC HLDGS PLC | 2,730 | $53.0M | 0.01% | |
| 292 | EXPIEXP WORLD HLDGS INC | 1,300 | $52.0M | 0.01% | |
| 293 | EBAEBAY INC. | 1,000 | $52.0M | 0.01% | |
| 294 | SHWSHERWIN WILLIAMS CO | 75 | $52.0M | 0.01% | |
| 295 | IGSBISHARES TR | 936 | $51.0M | 0.01% | |
| 296 | —ALLIANZGI DIVERSIFIED INCOME | 2,000 | $51.0M | 0.01% | |
| 297 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $51.0M | 0.01% | |
| 298 | FLOTISHARES TR | 981 | $50.0M | 0.01% | |
| 299 | KUREKRANESHARES TR | 1,500 | $50.0M | 0.01% | |
| 300 | —ISHARES TR | 1,995 | $50.0M | 0.01% |