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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 1,520 | $49.0M | 0.01% | |
| 302 | SPOTSPOTIFY TECHNOLOGY S A | 200 | $49.0M | 0.01% | |
| 303 | GDGENERAL DYNAMICS CORP | 350 | $48.0M | 0.01% | |
| 304 | GEGENERAL ELECTRIC CO | 7,350 | $46.0M | 0.01% | |
| 305 | DGXQUEST DIAGNOSTICS INC | 400 | $46.0M | 0.01% | |
| 306 | HAEHAEMONETICS CORP | 511 | $45.0M | 0.01% | |
| 307 | SHGSHINHAN FINANCIAL GROUP CO L | 1,955 | $45.0M | 0.01% | |
| 308 | AQLTISHARES TR | 547 | $45.0M | 0.01% | |
| 309 | RWJINVESCO EXCH TRADED FD TR II | 716 | $43.0M | 0.01% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 434 | $42.0M | 0.01% | |
| 311 | JCPBJ P MORGAN EXCHANGE-TRADED F | 750 | $42.0M | 0.01% | |
| 312 | VLOVALERO ENERGY CORP | 960 | $42.0M | 0.01% | |
| 313 | SLYGSPDR SER TR | 712 | $42.0M | 0.01% | |
| 314 | AGNCAGNC INVT CORP | 3,000 | $42.0M | 0.01% | |
| 315 | SPYXSPDR SER TR | 503 | $42.0M | 0.01% | |
| 316 | GHGUARDANT HEALTH INC | 380 | $42.0M | 0.01% | |
| 317 | ANETEURARISTA NETWORKS INC | 200 | $41.0M | 0.01% | |
| 318 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $41.0M | 0.01% | |
| 319 | DEODIAGEO PLC | 300 | $41.0M | 0.01% | |
| 320 | CBCHUBB LIMITED | 350 | $41.0M | 0.01% | |
| 321 | VCRVANGUARD WORLD FDS | 175 | $41.0M | 0.01% | |
| 322 | GPNGLOBAL PMTS INC | 225 | $40.0M | 0.01% | |
| 323 | MFCMANULIFE FINL CORP | 2,780 | $39.0M | 0.01% | |
| 324 | WMBWILLIAMS COS INC | 2,000 | $39.0M | 0.01% | |
| 325 | VHTVANGUARD WORLD FDS | 192 | $39.0M | 0.01% | |
| 326 | HYGISHARES TR | 450 | $38.0M | 0.01% | |
| 327 | TRVCCITIGROUP INC | 863 | $37.0M | 0.01% | |
| 328 | SFLSFL CORPORATION LTD | 5,000 | $37.0M | 0.01% | |
| 329 | RBCAAREPUBLIC BANCORP INC KY | 1,300 | $37.0M | 0.01% | |
| 330 | ZZILLOW GROUP INC | 350 | $36.0M | 0.00% | |
| 331 | FITBFIFTH THIRD BANCORP | 1,711 | $36.0M | 0.00% | |
| 332 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $36.0M | 0.00% | |
| 333 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $35.0M | 0.00% | |
| 334 | CCOCAMECO CORP | 3,500 | $35.0M | 0.00% | |
| 335 | VLYVALLEY NATL BANCORP | 5,000 | $34.0M | 0.00% | |
| 336 | ROBOEXCHANGE TRADED CONCEPTS TR | 716 | $34.0M | 0.00% | |
| 337 | BONDPIMCO ETF TR | 300 | $34.0M | 0.00% | |
| 338 | BXMTBLACKSTONE MTG TR INC | 1,500 | $33.0M | 0.00% | |
| 339 | LRCXEURLAM RESEARCH CORP | 100 | $33.0M | 0.00% | |
| 340 | RUNSUNRUN INC | 425 | $33.0M | 0.00% | |
| 341 | EARNELLINGTON RESIDENTIAL MTG RE | 3,000 | $33.0M | 0.00% | |
| 342 | UGIUGI CORP NEW | 956 | $32.0M | 0.00% | |
| 343 | TRI4EURTHOMSON REUTERS CORP. | 400 | $32.0M | 0.00% | |
| 344 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $31.0M | 0.00% | |
| 345 | SPSBSPDR SER TR | 1,000 | $31.0M | 0.00% | |
| 346 | DYHTARGET CORP | 200 | $31.0M | 0.00% | |
| 347 | NTRSNORTHERN TR CORP | 400 | $31.0M | 0.00% | |
| 348 | MSIMOTOROLA SOLUTIONS INC | 193 | $30.0M | 0.00% | |
| 349 | CSXCSX CORP | 385 | $30.0M | 0.00% | |
| 350 | LBRDKLIBERTY BROADBAND CORP | 200 | $29.0M | 0.00% | |
| 351 | MDYGSPDR SER TR | 505 | $29.0M | 0.00% | |
| 352 | SCHXSCHWAB STRATEGIC TR | 349 | $28.0M | 0.00% | |
| 353 | XRAYDENTSPLY SIRONA INC | 635 | $28.0M | 0.00% | |
| 354 | CSWCSW INDUSTRIALS INC | 362 | $28.0M | 0.00% | |
| 355 | IVWISHARES TR | 120 | $28.0M | 0.00% | |
| 356 | GGGGRACO INC | 450 | $28.0M | 0.00% | |
| 357 | FTVFORTIVE CORP | 350 | $27.0M | 0.00% | |
| 358 | GMREUSDGLOBAL MED REIT INC | 2,000 | $27.0M | 0.00% | |
| 359 | —WRIGHT MED GROUP N V | 900 | $27.0M | 0.00% | |
| 360 | NSUSDNUSTAR ENERGY LP | 2,450 | $26.0M | 0.00% | |
| 361 | DSIISHARES TR | 200 | $26.0M | 0.00% | |
| 362 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $26.0M | 0.00% | |
| 363 | SYYSYSCO CORP | 400 | $25.0M | 0.00% | |
| 364 | CLCOLGATE PALMOLIVE CO | 325 | $25.0M | 0.00% | |
| 365 | IEPICAHN ENTERPRISES LP | 500 | $25.0M | 0.00% | |
| 366 | CRNCCERENCE INC | 500 | $24.0M | 0.00% | |
| 367 | UNITUNITI GROUP INC | 2,247 | $24.0M | 0.00% | |
| 368 | RDS/AROYAL DUTCH SHELL PLC | 944 | $24.0M | 0.00% | |
| 369 | 8CWCROWN CASTLE INTL CORP NEW | 145 | $24.0M | 0.00% | |
| 370 | CDWCDW CORP | 201 | $24.0M | 0.00% | |
| 371 | AFLAFLAC INC | 660 | $24.0M | 0.00% | |
| 372 | GBYSANGAMO THERAPEUTICS INC | 2,500 | $24.0M | 0.00% | |
| 373 | PTONPELOTON INTERACTIVE INC | 231 | $23.0M | 0.00% | |
| 374 | ISHGISHARES TR | 287 | $23.0M | 0.00% | |
| 375 | OTISOTIS WORLDWIDE CORP | 350 | $22.0M | 0.00% | |
| 376 | GILDGILEAD SCIENCES INC | 351 | $22.0M | 0.00% | |
| 377 | EOIEATON VANCE ENHANCED EQ INC | 1,500 | $22.0M | 0.00% | |
| 378 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $22.0M | 0.00% | |
| 379 | STTSTATE STR CORP | 373 | $22.0M | 0.00% | |
| 380 | CARRCARRIER GLOBAL CORPORATION | 700 | $21.0M | 0.00% | |
| 381 | DDDUPONT DE NEMOURS INC | 394 | $21.0M | 0.00% | |
| 382 | TWOEURTWO HBRS INVT CORP | 4,100 | $21.0M | 0.00% | |
| 383 | VUGVANGUARD INDEX FDS | 93 | $21.0M | 0.00% | |
| 384 | MLB1MERCADOLIBRE INC | 19 | $21.0M | 0.00% | |
| 385 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $20.0M | 0.00% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC | 560 | $20.0M | 0.00% | |
| 387 | CALYCALLAWAY GOLF CO | 1,067 | $20.0M | 0.00% | |
| 388 | USMVISHARES TR | 314 | $20.0M | 0.00% | |
| 389 | VIXYUSDPROSHARES TR II | 1,000 | $20.0M | 0.00% | |
| 390 | IMUXIMMUNIC INC | 1,000 | $19.0M | 0.00% | |
| 391 | MGNIMAGNITE INC | 2,705 | $19.0M | 0.00% | |
| 392 | BGCPEURBGC PARTNERS INC | 8,000 | $19.0M | 0.00% | |
| 393 | LBTYBLIBERTY GLOBAL PLC | 920 | $19.0M | 0.00% | |
| 394 | LNGCHENIERE ENERGY INC | 400 | $19.0M | 0.00% | |
| 395 | BENFRANKLIN RESOURCES INC | 894 | $18.0M | 0.00% | |
| 396 | RPGINVESCO EXCHANGE TRADED FD T | 130 | $18.0M | 0.00% | |
| 397 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $17.0M | 0.00% | |
| 398 | AEBAALLETE INC | 333 | $17.0M | 0.00% | |
| 399 | NRIMNORTHRIM BANCORP INC | 650 | $17.0M | 0.00% | |
| 400 | RMERESMED INC | 92 | $16.0M | 0.00% |