BALDWIN WEALTH PARTNERS LLC/MA Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$901.1B
Holdings
649
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,671 | $581.0M | 0.06% | |
| 102 | VEAVANGUARD TAX-MANAGED INTL FD | 11,402 | $576.0M | 0.06% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 2,129 | $565.0M | 0.06% | |
| 104 | SHOPSHOPIFY INC | 413 | $560.0M | 0.06% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 3,612 | $535.0M | 0.06% | |
| 106 | HCAHCA HEALTHCARE INC | 2,200 | $534.0M | 0.06% | |
| 107 | EEMXSPDR INDEX SHS FDS | 7,080 | $529.0M | 0.06% | |
| 108 | ABBVABBVIE INC | 4,905 | $529.0M | 0.06% | |
| 109 | ABTABBOTT LABS | 4,359 | $515.0M | 0.06% | |
| 110 | IJHISHARES TR | 1,943 | $511.0M | 0.06% | |
| 111 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $510.0M | 0.06% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 5,271 | $500.0M | 0.06% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 500 | $497.0M | 0.06% | |
| 114 | XLYSELECT SECTOR SPDR TR | 2,770 | $497.0M | 0.06% | |
| 115 | VISVANGUARD WORLD FDS | 2,583 | $485.0M | 0.05% | |
| 116 | VBRVANGUARD INDEX FDS | 2,850 | $482.0M | 0.05% | |
| 117 | SWKSTANLEY BLACK & DECKER INC | 2,734 | $479.0M | 0.05% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,900 | $476.0M | 0.05% | |
| 119 | TROWPRICE T ROWE GROUP INC | 2,400 | $472.0M | 0.05% | |
| 120 | PACWUSDPACWEST BANCORP DEL | 10,418 | $472.0M | 0.05% | |
| 121 | TDOCTELADOC HEALTH INC | 3,718 | $471.0M | 0.05% | |
| 122 | IWPISHARES TR | 4,168 | $467.0M | 0.05% | |
| 123 | TRGPTARGA RES CORP | 9,468 | $466.0M | 0.05% | |
| 124 | TRVTRAVELERS COMPANIES INC | 3,055 | $464.0M | 0.05% | |
| 125 | LOWLOWES COS INC | 2,262 | $459.0M | 0.05% | |
| 126 | IWRISHARES TR | 5,856 | $458.0M | 0.05% | |
| 127 | WFCWELLS FARGO CO NEW | 9,700 | $450.0M | 0.05% | |
| 128 | SOSOUTHERN CO | 7,117 | $441.0M | 0.05% | |
| 129 | IJRISHARES TR | 3,989 | $436.0M | 0.05% | |
| 130 | CRMSALESFORCE COM INC | 1,592 | $432.0M | 0.05% | |
| 131 | CLXCLOROX CO DEL | 2,600 | $431.0M | 0.05% | |
| 132 | BLDTOPBUILD CORP | 2,100 | $430.0M | 0.05% | |
| 133 | MOALTRIA GROUP INC | 9,100 | $414.0M | 0.05% | |
| 134 | XAIRBEYOND AIR INC | 37,000 | $411.0M | 0.05% | |
| 135 | IWMISHARES TR | 1,872 | $410.0M | 0.05% | |
| 136 | APHAMPHENOL CORP NEW | 5,600 | $410.0M | 0.05% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 4,733 | $407.0M | 0.05% | |
| 138 | HUBSHUBSPOT INC | 600 | $406.0M | 0.05% | |
| 139 | SESEA LTD | 1,250 | $398.0M | 0.04% | |
| 140 | OGNORGANON & CO | 12,113 | $397.0M | 0.04% | |
| 141 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $392.0M | 0.04% | |
| 142 | UPSTUPSTART HLDGS INC | 1,200 | $380.0M | 0.04% | |
| 143 | FASTFASTENAL CO | 7,300 | $377.0M | 0.04% | |
| 144 | DC4DEXCOM INC | 681 | $372.0M | 0.04% | |
| 145 | GLPGLOBAL PARTNERS LP | 17,500 | $371.0M | 0.04% | |
| 146 | AVGOBROADCOM INC | 752 | $365.0M | 0.04% | |
| 147 | —BROOKLYN IMMUNOTHERAPEUTICS | 38,604 | $359.0M | 0.04% | |
| 148 | NDQINVESCO QQQ TR | 1,000 | $358.0M | 0.04% | |
| 149 | TTDTHE TRADE DESK INC | 5,000 | $352.0M | 0.04% | |
| 150 | APDAIR PRODS & CHEMS INC | 1,374 | $352.0M | 0.04% | |
| 151 | INGING GROEP N.V. | 24,026 | $348.0M | 0.04% | |
| 152 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,325 | $347.0M | 0.04% | |
| 153 | PSFCOHEN & STEERS SELECT PFD & | 12,000 | $342.0M | 0.04% | |
| 154 | MDBMONGODB INC | 700 | $330.0M | 0.04% | |
| 155 | SIVBEURSVB FINANCIAL GROUP | 490 | $317.0M | 0.04% | |
| 156 | MCDMCDONALDS CORP | 1,308 | $315.0M | 0.03% | |
| 157 | IWFISHARES TR | 1,144 | $314.0M | 0.03% | |
| 158 | ROKUROKU INC | 1,000 | $313.0M | 0.03% | |
| 159 | TEAMATLASSIAN CORP PLC | 797 | $312.0M | 0.03% | |
| 160 | NOWSERVICENOW INC | 500 | $311.0M | 0.03% | |
| 161 | TJXTJX COS INC NEW | 4,669 | $308.0M | 0.03% | |
| 162 | MPLXMPLX LP | 10,796 | $307.0M | 0.03% | |
| 163 | COPCONOCOPHILLIPS | 4,524 | $307.0M | 0.03% | |
| 164 | IVEISHARES TR | 2,081 | $303.0M | 0.03% | |
| 165 | NFLXNETFLIX INC | 483 | $295.0M | 0.03% | |
| 166 | TSLATESLA INC | 379 | $294.0M | 0.03% | |
| 167 | HDBHDFC BANK LTD | 4,016 | $294.0M | 0.03% | |
| 168 | MCOMOODYS CORP | 815 | $289.0M | 0.03% | |
| 169 | UNFIUNITED NAT FOODS INC | 5,937 | $287.0M | 0.03% | |
| 170 | EBCEASTERN BANKSHARES INC | 14,000 | $284.0M | 0.03% | |
| 171 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $281.0M | 0.03% | |
| 172 | ULUNILEVER PLC | 5,181 | $281.0M | 0.03% | |
| 173 | PAAPLAINS ALL AMERN PIPELINE L | 27,359 | $278.0M | 0.03% | |
| 174 | NKENIKE INC | 1,902 | $276.0M | 0.03% | |
| 175 | TWLOTWILIO INC | 854 | $272.0M | 0.03% | |
| 176 | APPNAPPIAN CORP | 2,900 | $268.0M | 0.03% | |
| 177 | IXORIX CORP | 2,803 | $265.0M | 0.03% | |
| 178 | NVONOVO-NORDISK A S | 2,741 | $263.0M | 0.03% | |
| 179 | ZSZSCALER INC | 1,000 | $262.0M | 0.03% | |
| 180 | PGRPROGRESSIVE CORP | 2,878 | $260.0M | 0.03% | |
| 181 | SAPSAP SE | 1,872 | $253.0M | 0.03% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 1,015 | $250.0M | 0.03% | |
| 183 | EFAISHARES TR | 3,178 | $248.0M | 0.03% | |
| 184 | CARAEURCARA THERAPEUTICS INC | 16,000 | $247.0M | 0.03% | |
| 185 | JETSETF SER SOLUTIONS | 10,366 | $245.0M | 0.03% | |
| 186 | NSCNORFOLK SOUTHN CORP | 1,024 | $245.0M | 0.03% | |
| 187 | CGNXCOGNEX CORP | 2,800 | $225.0M | 0.02% | |
| 188 | ESTCELASTIC N V | 1,500 | $223.0M | 0.02% | |
| 189 | KLACKLA CORP | 665 | $222.0M | 0.02% | |
| 190 | IJSISHARES TR | 2,145 | $216.0M | 0.02% | |
| 191 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $216.0M | 0.02% | |
| 192 | QUALISHARES TR | 1,613 | $212.0M | 0.02% | |
| 193 | NBISYANDEX N V | 2,639 | $211.0M | 0.02% | |
| 194 | TELTE CONNECTIVITY LTD | 1,495 | $205.0M | 0.02% | |
| 195 | FDDFIRST TR STOXX EUROPEAN SELE | 14,782 | $205.0M | 0.02% | |
| 196 | SKMEURSK TELECOM LTD | 6,759 | $203.0M | 0.02% | |
| 197 | FERGFERGUSON PLC NEW | 1,448 | $202.0M | 0.02% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 2,407 | $199.0M | 0.02% | |
| 199 | BLKCHFBLACKROCK INC | 235 | $197.0M | 0.02% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 980 | $196.0M | 0.02% |