BALDWIN WEALTH PARTNERS LLC/MA Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$723.3B
Holdings
674
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 4,524 | $463.0M | 0.06% | |
| 102 | ABTABBOTT LABS | 4,743 | $459.0M | 0.06% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 2,129 | $457.0M | 0.06% | |
| 104 | FISVFISERV INC | 4,712 | $441.0M | 0.06% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 5,271 | $438.0M | 0.06% | |
| 106 | LOWLOWES COS INC | 2,262 | $425.0M | 0.06% | |
| 107 | GLPGLOBAL PARTNERS LP | 17,000 | $421.0M | 0.06% | |
| 108 | PACWUSDPACWEST BANCORP DEL | 18,418 | $416.0M | 0.06% | |
| 109 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $409.0M | 0.06% | |
| 110 | VBRVANGUARD INDEX FDS | 2,850 | $409.0M | 0.06% | |
| 111 | VISVANGUARD WORLD FDS | 2,583 | $407.0M | 0.06% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $407.0M | 0.06% | |
| 113 | EEMXSPDR INDEX SHS FDS | 7,656 | $406.0M | 0.06% | |
| 114 | CGCARLYLE GROUP INC | 15,720 | $406.0M | 0.06% | |
| 115 | NVDANVIDIA CORPORATION | 3,320 | $403.0M | 0.06% | |
| 116 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $401.0M | 0.06% | |
| 117 | XLYSELECT SECTOR SPDR TR | 2,770 | $395.0M | 0.05% | |
| 118 | NDQINVESCO QQQ TR | 1,470 | $393.0M | 0.05% | |
| 119 | APDAIR PRODS & CHEMS INC | 1,684 | $392.0M | 0.05% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 4,708 | $386.0M | 0.05% | |
| 121 | IJRISHARES TR | 4,399 | $384.0M | 0.05% | |
| 122 | MOALTRIA GROUP INC | 9,100 | $368.0M | 0.05% | |
| 123 | PGRPROGRESSIVE CORP | 3,168 | $368.0M | 0.05% | |
| 124 | CTLTEURCATALENT INC | 5,072 | $367.0M | 0.05% | |
| 125 | IWPISHARES TR | 4,659 | $365.0M | 0.05% | |
| 126 | IWRISHARES TR | 5,807 | $361.0M | 0.05% | |
| 127 | MCDMCDONALDS CORP | 1,508 | $348.0M | 0.05% | |
| 128 | ORCLORACLE CORP | 5,615 | $343.0M | 0.05% | |
| 129 | XAIRBEYOND AIR INC | 45,500 | $339.0M | 0.05% | |
| 130 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $337.0M | 0.05% | |
| 131 | CLXCLOROX CO DEL | 2,605 | $335.0M | 0.05% | |
| 132 | AVGOBROADCOM INC | 738 | $328.0M | 0.05% | |
| 133 | IWMISHARES TR | 1,982 | $327.0M | 0.05% | |
| 134 | AMGNAMGEN INC | 1,440 | $325.0M | 0.04% | |
| 135 | MPLXMPLX LP | 10,796 | $324.0M | 0.04% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 2,205 | $319.0M | 0.04% | |
| 137 | CRMSALESFORCE INC | 2,222 | $319.0M | 0.04% | |
| 138 | SNPSSYNOPSYS INC | 1,040 | $318.0M | 0.04% | |
| 139 | HASIHANNON ARMSTRONG SUST INFR C | 10,452 | $313.0M | 0.04% | |
| 140 | TTDTHE TRADE DESK INC | 5,090 | $304.0M | 0.04% | |
| 141 | CITCINTAS CORP | 780 | $303.0M | 0.04% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,365 | $299.0M | 0.04% | |
| 143 | HRHEALTHCARE RLTY TR | 14,100 | $294.0M | 0.04% | |
| 144 | IVEISHARES TR | 2,256 | $290.0M | 0.04% | |
| 145 | LLYLILLY ELI & CO | 893 | $289.0M | 0.04% | |
| 146 | PAAPLAINS ALL AMERN PIPELINE L | 27,359 | $288.0M | 0.04% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 4,512 | $286.0M | 0.04% | |
| 148 | INTCINTEL CORP | 11,051 | $285.0M | 0.04% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 3,433 | $275.0M | 0.04% | |
| 150 | TROWPRICE T ROWE GROUP INC | 2,595 | $273.0M | 0.04% | |
| 151 | NVONOVO-NORDISK A S | 2,719 | $271.0M | 0.04% | |
| 152 | MCXMCCORMICK & CO INC | 3,743 | $267.0M | 0.04% | |
| 153 | DEDEERE & CO | 735 | $245.0M | 0.03% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 354 | $244.0M | 0.03% | |
| 155 | IWFISHARES TR | 1,144 | $241.0M | 0.03% | |
| 156 | SYU1SYNOVUS FINL CORP | 6,171 | $232.0M | 0.03% | |
| 157 | FASTFASTENAL CO | 5,000 | $230.0M | 0.03% | |
| 158 | NFLXNETFLIX INC | 975 | $230.0M | 0.03% | |
| 159 | IRTINDEPENDENCE RLTY TR INC | 13,726 | $230.0M | 0.03% | |
| 160 | ZSZSCALER INC | 1,400 | $230.0M | 0.03% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 980 | $222.0M | 0.03% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 3,088 | $220.0M | 0.03% | |
| 163 | DC4DEXCOM INC | 2,724 | $219.0M | 0.03% | |
| 164 | PSFCOHEN & STEERS SELECT PFD & | 12,000 | $216.0M | 0.03% | |
| 165 | TMUST-MOBILE US INC | 1,600 | $215.0M | 0.03% | |
| 166 | ULUNILEVER PLC | 4,850 | $213.0M | 0.03% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 1,421 | $210.0M | 0.03% | |
| 168 | TJXTJX COS INC NEW | 3,295 | $205.0M | 0.03% | |
| 169 | UNFIUNITED NAT FOODS INC | 5,937 | $204.0M | 0.03% | |
| 170 | HDBHDFC BANK LTD | 3,465 | $202.0M | 0.03% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 1,200 | $198.0M | 0.03% | |
| 172 | MCOMOODYS CORP | 815 | $198.0M | 0.03% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 2,610 | $196.0M | 0.03% | |
| 174 | NSCNORFOLK SOUTHN CORP | 920 | $192.0M | 0.03% | |
| 175 | NOWSERVICENOW INC | 500 | $189.0M | 0.03% | |
| 176 | LDOSLEIDOS HOLDINGS INC | 2,125 | $186.0M | 0.03% | |
| 177 | TEAMATLASSIAN CORP PLC | 860 | $182.0M | 0.03% | |
| 178 | UBERUBER TECHNOLOGIES INC | 6,737 | $179.0M | 0.02% | |
| 179 | PWRQUANTA SVCS INC | 1,400 | $178.0M | 0.02% | |
| 180 | IJSISHARES TR | 2,145 | $177.0M | 0.02% | |
| 181 | PANWPALO ALTO NETWORKS INC | 1,047 | $172.0M | 0.02% | |
| 182 | CARAEURCARA THERAPEUTICS INC | 18,327 | $172.0M | 0.02% | |
| 183 | INGING GROEP N.V. | 19,641 | $167.0M | 0.02% | |
| 184 | TELTE CONNECTIVITY LTD | 1,495 | $165.0M | 0.02% | |
| 185 | HUBSHUBSPOT INC | 610 | $165.0M | 0.02% | |
| 186 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,798 | $163.0M | 0.02% | |
| 187 | MDBMONGODB INC | 815 | $162.0M | 0.02% | |
| 188 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $161.0M | 0.02% | |
| 189 | IXORIX CORP | 2,274 | $161.0M | 0.02% | |
| 190 | STZCONSTELLATION BRANDS INC | 695 | $160.0M | 0.02% | |
| 191 | ASMLASML HOLDING N V | 385 | $160.0M | 0.02% | |
| 192 | QUALISHARES TR | 1,531 | $159.0M | 0.02% | |
| 193 | SIVBEURSVB FINANCIAL GROUP | 475 | $159.0M | 0.02% | |
| 194 | ITUBITAU UNIBANCO HLDG S A | 30,460 | $157.0M | 0.02% | |
| 195 | JETSETF SER SOLUTIONS | 10,366 | $156.0M | 0.02% | |
| 196 | HIMSHIMS & HERS HEALTH INC | 27,605 | $154.0M | 0.02% | |
| 197 | SHOPSHOPIFY INC | 5,715 | $154.0M | 0.02% | |
| 198 | IWDISHARES TR | 1,107 | $151.0M | 0.02% | |
| 199 | PDTHANCOCK JOHN PREM DIVID FD | 11,180 | $151.0M | 0.02% | |
| 200 | CP.TOCANADIAN PAC RY LTD | 2,247 | $150.0M | 0.02% |