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 |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 1,809 | $150.0M | 0.02% | |
| 202 | SAPSAP SE | 1,808 | $147.0M | 0.02% | |
| 203 | NOMDNOMAD FOODS LTD | 10,000 | $142.0M | 0.02% | |
| 204 | CMECME GROUP INC | 795 | $141.0M | 0.02% | |
| 205 | OKEONEOK INC NEW | 2,741 | $140.0M | 0.02% | |
| 206 | FDDFIRST TR STOXX EUROPEAN SELE | 14,782 | $138.0M | 0.02% | |
| 207 | BLKCHFBLACKROCK INC | 245 | $136.0M | 0.02% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 454 | $134.0M | 0.02% | |
| 209 | WTMWHITE MTNS INS GROUP LTD | 100 | $130.0M | 0.02% | |
| 210 | JJACOBS SOLUTIONS INC | 1,200 | $130.0M | 0.02% | |
| 211 | KOCOCA COLA CO | 2,320 | $130.0M | 0.02% | |
| 212 | WYWEYERHAEUSER CO MTN BE | 4,478 | $128.0M | 0.02% | |
| 213 | SLVISHARES SILVER TR | 7,260 | $127.0M | 0.02% | |
| 214 | PLTKPLAYTIKA HLDG CORP | 13,414 | $126.0M | 0.02% | |
| 215 | USMVISHARES TR | 1,911 | $126.0M | 0.02% | |
| 216 | SYKSTRYKER CORPORATION | 622 | $126.0M | 0.02% | |
| 217 | XMESPDR SER TR | 2,950 | $125.0M | 0.02% | |
| 218 | NVSNNOVARTIS AG | 1,614 | $123.0M | 0.02% | |
| 219 | SCHESCHWAB STRATEGIC TR | 5,350 | $120.0M | 0.02% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 1,330 | $120.0M | 0.02% | |
| 221 | VOOVANGUARD INDEX FDS | 360 | $118.0M | 0.02% | |
| 222 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,592 | $117.0M | 0.02% | |
| 223 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,500 | $117.0M | 0.02% | |
| 224 | CGNXCOGNEX CORP | 2,800 | $116.0M | 0.02% | |
| 225 | BABINVESCO EXCH TRADED FD TR II | 4,520 | $116.0M | 0.02% | |
| 226 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,525 | $112.0M | 0.02% | |
| 227 | FERGFERGUSON PLC NEW | 1,066 | $112.0M | 0.02% | |
| 228 | GISGENERAL MLS INC | 1,447 | $111.0M | 0.02% | |
| 229 | EFAXSPDR INDEX SHS FDS | 1,900 | $111.0M | 0.02% | |
| 230 | AMLPALPS ETF TR | 3,030 | $111.0M | 0.02% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 588 | $110.0M | 0.02% | |
| 232 | EFAISHARES TR | 1,955 | $110.0M | 0.02% | |
| 233 | SONYSONY GROUP CORPORATION | 1,696 | $109.0M | 0.02% | |
| 234 | ESTCELASTIC N V | 1,500 | $108.0M | 0.01% | |
| 235 | BIIBBIOGEN INC | 400 | $107.0M | 0.01% | |
| 236 | LITGLOBAL X FDS | 1,605 | $106.0M | 0.01% | |
| 237 | DXJWISDOMTREE TR | 1,703 | $105.0M | 0.01% | |
| 238 | HESMHESS MIDSTREAM LP | 4,000 | $102.0M | 0.01% | |
| 239 | REMXVANECK ETF TRUST | 1,218 | $102.0M | 0.01% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 1,372 | $102.0M | 0.01% | |
| 241 | ARCCARES CAPITAL CORP | 6,000 | $101.0M | 0.01% | |
| 242 | STAGSTAG INDL INC | 3,500 | $100.0M | 0.01% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 441 | $99.0M | 0.01% | |
| 244 | HNMORMAT TECHNOLOGIES INC | 1,135 | $98.0M | 0.01% | |
| 245 | APPNAPPIAN CORP | 2,400 | $98.0M | 0.01% | |
| 246 | SLVPISHARES INC | 10,820 | $97.0M | 0.01% | |
| 247 | ITWILLINOIS TOOL WKS INC | 534 | $97.0M | 0.01% | |
| 248 | MGMMGM RESORTS INTERNATIONAL | 3,250 | $97.0M | 0.01% | |
| 249 | VNQVANGUARD INDEX FDS | 1,174 | $94.0M | 0.01% | |
| 250 | TOTLSSGA ACTIVE ETF TR | 2,338 | $94.0M | 0.01% | |
| 251 | CCOCAMECO CORP | 3,500 | $93.0M | 0.01% | |
| 252 | WMTWALMART INC | 713 | $93.0M | 0.01% | |
| 253 | LNNLINDSAY CORP | 650 | $93.0M | 0.01% | |
| 254 | IJTISHARES TR | 903 | $92.0M | 0.01% | |
| 255 | CLVTRIP COM GROUP LTD | 3,328 | $91.0M | 0.01% | |
| 256 | IIPRINNOVATIVE INDL PPTYS INC | 1,025 | $91.0M | 0.01% | |
| 257 | SYNASYNAPTICS INC | 900 | $89.0M | 0.01% | |
| 258 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $86.0M | 0.01% | |
| 259 | MFICMIDCAP FINANCIAL INVSTMNT CO | 8,333 | $85.0M | 0.01% | |
| 260 | AGQPROSHARES TR | 1,500 | $82.0M | 0.01% | |
| 261 | VEEVVEEVA SYS INC | 500 | $82.0M | 0.01% | |
| 262 | CATCATERPILLAR INC | 500 | $82.0M | 0.01% | |
| 263 | TRPTC ENERGY CORP | 2,011 | $81.0M | 0.01% | |
| 264 | EWJISHARES INC | 1,659 | $81.0M | 0.01% | |
| 265 | MLB1MERCADOLIBRE INC | 96 | $79.0M | 0.01% | |
| 266 | FLNGFLEX LNG LTD | 2,500 | $79.0M | 0.01% | |
| 267 | EBCEASTERN BANKSHARES INC | 4,000 | $79.0M | 0.01% | |
| 268 | BDXBECTON DICKINSON & CO | 347 | $77.0M | 0.01% | |
| 269 | KNSLKINSALE CAP GROUP INC | 300 | $77.0M | 0.01% | |
| 270 | PAYXPAYCHEX INC | 675 | $76.0M | 0.01% | |
| 271 | ZEN1EURZENDESK INC | 1,000 | $76.0M | 0.01% | |
| 272 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $76.0M | 0.01% | |
| 273 | SKMSK TELECOM LTD | 3,867 | $75.0M | 0.01% | |
| 274 | TDOCTELADOC HEALTH INC | 2,880 | $73.0M | 0.01% | |
| 275 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $73.0M | 0.01% | |
| 276 | GHIAMERICA FIRST MULTIFAMILY IN | 4,167 | $72.0M | 0.01% | |
| 277 | PTIP T TELEKOMUNIKASI INDONESIA | 2,456 | $71.0M | 0.01% | |
| 278 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $71.0M | 0.01% | |
| 279 | SPYXSPDR SER TR | 810 | $71.0M | 0.01% | |
| 280 | RWJINVESCO EXCH TRADED FD TR II | 716 | $69.0M | 0.01% | |
| 281 | EDCONSOLIDATED EDISON INC | 800 | $69.0M | 0.01% | |
| 282 | BB3BROOKLINE BANCORP INC DEL | 5,896 | $69.0M | 0.01% | |
| 283 | 8CWCROWN CASTLE INC | 480 | $69.0M | 0.01% | |
| 284 | SNOWSNOWFLAKE INC | 400 | $68.0M | 0.01% | |
| 285 | FSKFS KKR CAP CORP | 4,000 | $68.0M | 0.01% | |
| 286 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,037 | $68.0M | 0.01% | |
| 287 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $67.0M | 0.01% | |
| 288 | FNDFLOOR & DECOR HLDGS INC | 956 | $67.0M | 0.01% | |
| 289 | PAYCPAYCOM SOFTWARE INC | 200 | $66.0M | 0.01% | |
| 290 | LNGCHENIERE ENERGY INC | 400 | $66.0M | 0.01% | |
| 291 | BNTXBIONTECH SE | 484 | $65.0M | 0.01% | |
| 292 | LULULULULEMON ATHLETICA INC | 234 | $65.0M | 0.01% | |
| 293 | NBISYANDEX N V | 2,132 | $65.0M | 0.01% | |
| 294 | TWLOTWILIO INC | 941 | $65.0M | 0.01% | |
| 295 | AXONAXON ENTERPRISE INC | 550 | $64.0M | 0.01% | |
| 296 | IPGPIPG PHOTONICS CORP | 761 | $64.0M | 0.01% | |
| 297 | WDWALKER & DUNLOP INC | 750 | $63.0M | 0.01% | |
| 298 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $63.0M | 0.01% | |
| 299 | ABNBAIRBNB INC | 600 | $63.0M | 0.01% | |
| 300 | SUSAISHARES TR | 833 | $63.0M | 0.01% |