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 |
|---|---|---|---|---|---|
| 401 | STTSTATE STR CORP | 373 | $32.0M | 0.00% | |
| 402 | LHXL3HARRIS TECHNOLOGIES INC | 144 | $32.0M | 0.00% | |
| 403 | EFGISHARES TR | 290 | $31.0M | 0.00% | |
| 404 | GGGGRACO INC | 450 | $31.0M | 0.00% | |
| 405 | SPSBSPDR SER TR | 1,000 | $31.0M | 0.00% | |
| 406 | IYRISHARES TR | 295 | $30.0M | 0.00% | |
| 407 | NVTA1EURINVITAE CORP | 1,049 | $30.0M | 0.00% | |
| 408 | OTISOTIS WORLDWIDE CORP | 357 | $30.0M | 0.00% | |
| 409 | CBCHUBB LIMITED | 175 | $30.0M | 0.00% | |
| 410 | LMTLOCKHEED MARTIN CORP | 85 | $29.0M | 0.00% | |
| 411 | IBBISHARES TR | 181 | $29.0M | 0.00% | |
| 412 | GMREUSDGLOBAL MED REIT INC | 2,000 | $29.0M | 0.00% | |
| 413 | SKLZSKILLZ INC | 3,000 | $29.0M | 0.00% | |
| 414 | CLCOLGATE PALMOLIVE CO | 376 | $28.0M | 0.00% | |
| 415 | IEPICAHN ENTERPRISES LP | 556 | $28.0M | 0.00% | |
| 416 | HAEHAEMONETICS CORP MASS | 395 | $28.0M | 0.00% | |
| 417 | NRIMNORTHRIM BANCORP INC | 650 | $28.0M | 0.00% | |
| 418 | TYGTORTOISE ENERGY INFRA CORP | 1,000 | $27.0M | 0.00% | |
| 419 | NIONIO INC | 750 | $27.0M | 0.00% | |
| 420 | AFWALIGN TECHNOLOGY INC | 40 | $27.0M | 0.00% | |
| 421 | VUGVANGUARD INDEX FDS | 93 | $27.0M | 0.00% | |
| 422 | BKBANK NEW YORK MELLON CORP | 516 | $27.0M | 0.00% | |
| 423 | LBTYBLIBERTY GLOBAL PLC | 920 | $27.0M | 0.00% | |
| 424 | XLFSELECT SECTOR SPDR TR | 670 | $26.0M | 0.00% | |
| 425 | WBAWALGREENS BOOTS ALLIANCE INC | 560 | $26.0M | 0.00% | |
| 426 | SYYSYSCO CORP | 317 | $25.0M | 0.00% | |
| 427 | MLB1MERCADOLIBRE INC | 15 | $25.0M | 0.00% | |
| 428 | FTVFORTIVE CORP | 350 | $25.0M | 0.00% | |
| 429 | BENFRANKLIN RESOURCES INC | 847 | $25.0M | 0.00% | |
| 430 | RPGINVESCO EXCHANGE TRADED FD T | 130 | $25.0M | 0.00% | |
| 431 | VTRSVIATRIS INC | 1,831 | $25.0M | 0.00% | |
| 432 | AQLTISHARES TR | 339 | $25.0M | 0.00% | |
| 433 | VFHVANGUARD WORLD FDS | 266 | $25.0M | 0.00% | |
| 434 | OMGBPOUTSET MED INC | 500 | $25.0M | 0.00% | |
| 435 | SLBSCHLUMBERGER LTD | 800 | $24.0M | 0.00% | |
| 436 | SOFISOFI TECHNOLOGIES INC | 1,500 | $24.0M | 0.00% | |
| 437 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $23.0M | 0.00% | |
| 438 | GBYSANGAMO THERAPEUTICS INC | 2,500 | $23.0M | 0.00% | |
| 439 | USMVISHARES TR | 314 | $23.0M | 0.00% | |
| 440 | IHIISHARES TR | 372 | $23.0M | 0.00% | |
| 441 | ISHGISHARES TR | 287 | $23.0M | 0.00% | |
| 442 | SCZISHARES TR | 309 | $23.0M | 0.00% | |
| 443 | AQLTISHARES TR | 197 | $23.0M | 0.00% | |
| 444 | BOCBOSTON OMAHA CORP | 600 | $23.0M | 0.00% | |
| 445 | GDXVANECK ETF TRUST | 780 | $23.0M | 0.00% | |
| 446 | ESEVERSOURCE ENERGY | 269 | $22.0M | 0.00% | |
| 447 | FYXFIRST TR SML CP CORE ALPHA F | 240 | $22.0M | 0.00% | |
| 448 | —SPINNAKER ETF SERIES | 1,750 | $22.0M | 0.00% | |
| 449 | RMERESMED INC | 85 | $22.0M | 0.00% | |
| 450 | OPENOPENDOOR TECHNOLOGIES INC | 1,000 | $21.0M | 0.00% | |
| 451 | MSEXMIDDLESEX WTR CO | 200 | $21.0M | 0.00% | |
| 452 | PTONPELOTON INTERACTIVE INC | 231 | $20.0M | 0.00% | |
| 453 | ETNEATON CORP PLC | 135 | $20.0M | 0.00% | |
| 454 | WIXWIX COM LTD | 100 | $20.0M | 0.00% | |
| 455 | TOKECAMBRIA ETF TR | 1,400 | $20.0M | 0.00% | |
| 456 | XLKSELECT SECTOR SPDR TR | 131 | $20.0M | 0.00% | |
| 457 | AEBAALLETE INC | 333 | $20.0M | 0.00% | |
| 458 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $19.0M | 0.00% | |
| 459 | BEPCBROOKFIELD RENEWABLE CORP | 485 | $19.0M | 0.00% | |
| 460 | —CONTEXTLOGIC INC | 3,400 | $19.0M | 0.00% | |
| 461 | ALCALCON AG | 235 | $19.0M | 0.00% | |
| 462 | DDDUPONT DE NEMOURS INC | 283 | $19.0M | 0.00% | |
| 463 | LM03LIBERTY MEDIA CORP DEL | 400 | $19.0M | 0.00% | |
| 464 | GILDGILEAD SCIENCES INC | 251 | $18.0M | 0.00% | |
| 465 | CMPSCOMPASS PATHWAYS PLC | 600 | $18.0M | 0.00% | |
| 466 | EFAVISHARES TR | 230 | $17.0M | 0.00% | |
| 467 | KEXKIRBY CORP | 350 | $17.0M | 0.00% | |
| 468 | ICLRICON PLC | 66 | $17.0M | 0.00% | |
| 469 | —ETF MANAGERS TR | 1,162 | $17.0M | 0.00% | |
| 470 | IXJISHARES TR | 200 | $17.0M | 0.00% | |
| 471 | SDGRSCHRODINGER INC | 300 | $16.0M | 0.00% | |
| 472 | CURICURIOSITYSTREAM INC | 1,500 | $16.0M | 0.00% | |
| 473 | RACEFERRARI N V | 75 | $16.0M | 0.00% | |
| 474 | EEMISHARES TR | 317 | $16.0M | 0.00% | |
| 475 | ARIAPOLLO COML REAL EST FIN INC | 1,000 | $15.0M | 0.00% | |
| 476 | BLOKAMPLIFY ETF TR | 335 | $15.0M | 0.00% | |
| 477 | EPAMEPAM SYS INC | 26 | $15.0M | 0.00% | |
| 478 | UBERUBER TECHNOLOGIES INC | 337 | $15.0M | 0.00% | |
| 479 | VTVVANGUARD INDEX FDS | 112 | $15.0M | 0.00% | |
| 480 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,500 | $15.0M | 0.00% | |
| 481 | SJMSMUCKER J M CO | 124 | $15.0M | 0.00% | |
| 482 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $14.0M | 0.00% | |
| 483 | SNYSANOFI | 300 | $14.0M | 0.00% | |
| 484 | HIGHARTFORD FINL SVCS GROUP INC | 202 | $14.0M | 0.00% | |
| 485 | STESTERIS PLC | 68 | $14.0M | 0.00% | |
| 486 | SWCHEURSWITCH INC | 550 | $14.0M | 0.00% | |
| 487 | OMCOMNICOM GROUP INC | 200 | $14.0M | 0.00% | |
| 488 | AGGISHARES TR | 121 | $14.0M | 0.00% | |
| 489 | DOVDOVER CORP | 90 | $14.0M | 0.00% | |
| 490 | HMNHORACE MANN EDUCATORS CORP N | 345 | $14.0M | 0.00% | |
| 491 | UAUNDER ARMOUR INC | 760 | $13.0M | 0.00% | |
| 492 | ITA*ISHARES TR | 120 | $13.0M | 0.00% | |
| 493 | CCIVGBPLUCID GROUP INC | 500 | $13.0M | 0.00% | |
| 494 | HLTHILTON WORLDWIDE HLDGS INC | 100 | $13.0M | 0.00% | |
| 495 | DMTKQDERMTECH INC | 400 | $13.0M | 0.00% | |
| 496 | RNRRENAISSANCERE HLDGS LTD | 85 | $12.0M | 0.00% | |
| 497 | AONAON PLC | 42 | $12.0M | 0.00% | |
| 498 | NXPINXP SEMICONDUCTORS N V | 61 | $12.0M | 0.00% | |
| 499 | FTNTFORTINET INC | 41 | $12.0M | 0.00% | |
| 500 | AMDADVANCED MICRO DEVICES INC | 112 | $12.0M | 0.00% |