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 |
|---|---|---|---|---|---|
| 201 | REGREGENCY CTRS CORP | 2,846 | $192.0M | 0.02% | |
| 202 | VNQVANGUARD INDEX FDS | 1,886 | $192.0M | 0.02% | |
| 203 | LLYLILLY ELI & CO | 818 | $189.0M | 0.02% | |
| 204 | PDTHANCOCK JOHN PREM DIVID FD | 11,180 | $186.0M | 0.02% | |
| 205 | IGIBISHARES TR | 3,060 | $184.0M | 0.02% | |
| 206 | SYKSTRYKER CORPORATION | 695 | $183.0M | 0.02% | |
| 207 | TAT&T INC | 6,692 | $181.0M | 0.02% | |
| 208 | AKAMAKAMAI TECHNOLOGIES INC | 1,725 | $180.0M | 0.02% | |
| 209 | NVSNNOVARTIS AG | 2,185 | $179.0M | 0.02% | |
| 210 | ASMLASML HOLDING N V | 239 | $178.0M | 0.02% | |
| 211 | IWDISHARES TR | 1,107 | $173.0M | 0.02% | |
| 212 | HIMSHIMS & HERS HEALTH INC | 22,716 | $171.0M | 0.02% | |
| 213 | ITUBITAU UNIBANCO HLDG S A | 31,943 | $168.0M | 0.02% | |
| 214 | OKEONEOK INC NEW | 2,879 | $167.0M | 0.02% | |
| 215 | BB3BROOKLINE BANCORP INC DEL | 10,896 | $166.0M | 0.02% | |
| 216 | SYU1SYNOVUS FINL CORP | 3,742 | $164.0M | 0.02% | |
| 217 | SCHESCHWAB STRATEGIC TR | 5,350 | $163.0M | 0.02% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 2,740 | $162.0M | 0.02% | |
| 219 | SYNASYNAPTICS INC | 900 | $162.0M | 0.02% | |
| 220 | WYWEYERHAEUSER CO MTN BE | 4,478 | $159.0M | 0.02% | |
| 221 | JECUSDJACOBS ENGR GROUP INC | 1,200 | $159.0M | 0.02% | |
| 222 | EFAXSPDR INDEX SHS FDS | 1,900 | $157.0M | 0.02% | |
| 223 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,124 | $157.0M | 0.02% | |
| 224 | TTTRANE TECHNOLOGIES PLC | 901 | $156.0M | 0.02% | |
| 225 | PHGKONINKLIJKE PHILIPS N V | 3,453 | $153.0M | 0.02% | |
| 226 | CP.TOCANADIAN PAC RY LTD | 2,333 | $152.0M | 0.02% | |
| 227 | CMECME GROUP INC | 788 | $152.0M | 0.02% | |
| 228 | BABINVESCO EXCH TRADED FD TR II | 4,520 | $149.0M | 0.02% | |
| 229 | VEEVVEEVA SYS INC | 500 | $144.0M | 0.02% | |
| 230 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,500 | $141.0M | 0.02% | |
| 231 | MGMMGM RESORTS INTERNATIONAL | 3,250 | $140.0M | 0.02% | |
| 232 | NOMDNOMAD FOODS LTD | 5,000 | $138.0M | 0.02% | |
| 233 | BIIBBIOGEN INC | 480 | $136.0M | 0.02% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 3,509 | $134.0M | 0.01% | |
| 235 | MRNAMODERNA INC | 334 | $129.0M | 0.01% | |
| 236 | CIMCHIMERA INVT CORP | 8,700 | $129.0M | 0.01% | |
| 237 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,592 | $128.0M | 0.01% | |
| 238 | XYZSQUARE INC | 523 | $125.0M | 0.01% | |
| 239 | TOTLSSGA ACTIVE ETF TR | 2,538 | $123.0M | 0.01% | |
| 240 | ARCCARES CAPITAL CORP | 6,000 | $122.0M | 0.01% | |
| 241 | KOCOCA COLA CO | 2,320 | $122.0M | 0.01% | |
| 242 | IPGPIPG PHOTONICS CORP | 761 | $121.0M | 0.01% | |
| 243 | ZEN1EURZENDESK INC | 1,034 | $120.0M | 0.01% | |
| 244 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $120.0M | 0.01% | |
| 245 | EWJISHARES INC | 1,659 | $117.0M | 0.01% | |
| 246 | BG3BIG 5 SPORTING GOODS CORP | 5,000 | $115.0M | 0.01% | |
| 247 | FNDFLOOR & DECOR HLDGS INC | 956 | $115.0M | 0.01% | |
| 248 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $110.0M | 0.01% | |
| 249 | MFICAPOLLO INVT CORP | 8,333 | $108.0M | 0.01% | |
| 250 | DXJWISDOMTREE TR | 1,703 | $108.0M | 0.01% | |
| 251 | PINSPINTEREST INC | 2,106 | $107.0M | 0.01% | |
| 252 | IJTISHARES TR | 823 | $107.0M | 0.01% | |
| 253 | WTMWHITE MTNS INS GROUP LTD | 100 | $107.0M | 0.01% | |
| 254 | CLVTRIP COM GROUP LTD | 3,476 | $107.0M | 0.01% | |
| 255 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $105.0M | 0.01% | |
| 256 | EXPIEXP WORLD HLDGS INC | 2,600 | $103.0M | 0.01% | |
| 257 | DEDEERE & CO | 300 | $101.0M | 0.01% | |
| 258 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $100.0M | 0.01% | |
| 259 | WMTWALMART INC | 713 | $99.0M | 0.01% | |
| 260 | ERICERICSSON | 8,750 | $98.0M | 0.01% | |
| 261 | TRPTC ENERGY CORP | 2,011 | $97.0M | 0.01% | |
| 262 | FXIISHARES TR | 2,500 | $97.0M | 0.01% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 800 | $97.0M | 0.01% | |
| 264 | CRNCCERENCE INC | 1,000 | $96.0M | 0.01% | |
| 265 | CATCATERPILLAR INC | 500 | $96.0M | 0.01% | |
| 266 | XBISPDR SER TR | 765 | $96.0M | 0.01% | |
| 267 | GISGENERAL MLS INC | 1,588 | $95.0M | 0.01% | |
| 268 | EXASEXACT SCIENCES CORP | 1,000 | $95.0M | 0.01% | |
| 269 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,927 | $94.0M | 0.01% | |
| 270 | RITMNEW RESIDENTIAL INVT CORP | 8,500 | $94.0M | 0.01% | |
| 271 | LULULULULEMON ATHLETICA INC | 228 | $92.0M | 0.01% | |
| 272 | SNNSMITH & NEPHEW PLC | 2,678 | $92.0M | 0.01% | |
| 273 | STZCONSTELLATION BRANDS INC | 430 | $91.0M | 0.01% | |
| 274 | SNOWSNOWFLAKE INC | 300 | $91.0M | 0.01% | |
| 275 | FLGTFULGENT GENETICS INC | 1,000 | $90.0M | 0.01% | |
| 276 | CHKPCHECK POINT SOFTWARE TECH LT | 783 | $89.0M | 0.01% | |
| 277 | GEGENERAL ELECTRIC CO | 868 | $89.0M | 0.01% | |
| 278 | BDXBECTON DICKINSON & CO | 357 | $88.0M | 0.01% | |
| 279 | LINLINDE PLC | 300 | $88.0M | 0.01% | |
| 280 | IGMISHARES TR | 212 | $86.0M | 0.01% | |
| 281 | BIVVANGUARD BD INDEX FDS | 940 | $84.0M | 0.01% | |
| 282 | ITWILLINOIS TOOL WKS INC | 407 | $84.0M | 0.01% | |
| 283 | RWJINVESCO EXCH TRADED FD TR II | 716 | $84.0M | 0.01% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $84.0M | 0.01% | |
| 285 | FDNFIRST TR EXCHANGE-TRADED FD | 350 | $83.0M | 0.01% | |
| 286 | SPYXSPDR SER TR | 780 | $83.0M | 0.01% | |
| 287 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $79.0M | 0.01% | |
| 288 | STAGSTAG INDL INC | 2,000 | $79.0M | 0.01% | |
| 289 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $79.0M | 0.01% | |
| 290 | OREALTY INCOME CORP | 1,200 | $78.0M | 0.01% | |
| 291 | —DANIMER SCIENTIFIC INC | 4,704 | $77.0M | 0.01% | |
| 292 | SHGSHINHAN FINANCIAL GROUP CO L | 2,299 | $77.0M | 0.01% | |
| 293 | TFFPEURTFF PHARMACEUTICALS INC | 10,000 | $77.0M | 0.01% | |
| 294 | VTIVANGUARD INDEX FDS | 349 | $77.0M | 0.01% | |
| 295 | CCOCAMECO CORP | 3,500 | $76.0M | 0.01% | |
| 296 | PAYXPAYCHEX INC | 675 | $76.0M | 0.01% | |
| 297 | MGNIMAGNITE INC | 2,705 | $76.0M | 0.01% | |
| 298 | EDCONSOLIDATED EDISON INC | 1,035 | $75.0M | 0.01% | |
| 299 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $75.0M | 0.01% | |
| 300 | ETSYETSY INC | 357 | $74.0M | 0.01% |