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 |
|---|---|---|---|---|---|
| 301 | VTIVANGUARD INDEX FDS | 349 | $63.0M | 0.01% | |
| 302 | RITMRITHM CAPITAL CORP | 8,500 | $62.0M | 0.01% | |
| 303 | BF/BBROWN FORMAN CORP | 931 | $62.0M | 0.01% | |
| 304 | ROKUROKU INC | 1,100 | $62.0M | 0.01% | |
| 305 | IYRISHARES TR | 751 | $61.0M | 0.01% | |
| 306 | XBISPDR SER TR | 765 | $61.0M | 0.01% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 800 | $61.0M | 0.01% | |
| 308 | AZNASTRAZENECA PLC | 1,099 | $61.0M | 0.01% | |
| 309 | IHIISHARES TR | 1,272 | $60.0M | 0.01% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 434 | $59.0M | 0.01% | |
| 311 | IGMISHARES TR | 212 | $59.0M | 0.01% | |
| 312 | OMFONEMAIN HLDGS INC | 2,000 | $59.0M | 0.01% | |
| 313 | SNNSMITH & NEPHEW PLC | 2,533 | $59.0M | 0.01% | |
| 314 | RXRXRECURSION PHARMACEUTICALS IN | 5,502 | $59.0M | 0.01% | |
| 315 | PLTRPALANTIR TECHNOLOGIES INC | 7,081 | $58.0M | 0.01% | |
| 316 | OREALTY INCOME CORP | 1,000 | $58.0M | 0.01% | |
| 317 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $57.0M | 0.01% | |
| 318 | WMBWILLIAMS COS INC | 2,000 | $57.0M | 0.01% | |
| 319 | WPCWP CAREY INC | 800 | $56.0M | 0.01% | |
| 320 | CHWYCHEWY INC | 1,800 | $56.0M | 0.01% | |
| 321 | BFAMBRIGHT HORIZONS FAM SOL IN D | 954 | $55.0M | 0.01% | |
| 322 | DOCNDIGITALOCEAN HLDGS INC | 1,500 | $54.0M | 0.01% | |
| 323 | LINLINDE PLC | 200 | $54.0M | 0.01% | |
| 324 | IRMIRON MTN INC DEL | 1,200 | $53.0M | 0.01% | |
| 325 | SBLKSTAR BULK CARRIERS CORP. | 3,000 | $52.0M | 0.01% | |
| 326 | CMICUMMINS INC | 254 | $52.0M | 0.01% | |
| 327 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $52.0M | 0.01% | |
| 328 | VHTVANGUARD WORLD FDS | 234 | $52.0M | 0.01% | |
| 329 | DEODIAGEO PLC | 300 | $51.0M | 0.01% | |
| 330 | SHELSHELL PLC | 1,024 | $51.0M | 0.01% | |
| 331 | SPYDSPDR SER TR | 1,438 | $51.0M | 0.01% | |
| 332 | SHGSHINHAN FINANCIAL GROUP CO L | 2,179 | $50.0M | 0.01% | |
| 333 | MFCMANULIFE FINL CORP | 3,182 | $50.0M | 0.01% | |
| 334 | RBCAAREPUBLIC BANCORP INC KY | 1,300 | $50.0M | 0.01% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 400 | $49.0M | 0.01% | |
| 336 | HMCHONDA MOTOR LTD | 2,288 | $49.0M | 0.01% | |
| 337 | IEMGISHARES INC | 1,105 | $48.0M | 0.01% | |
| 338 | BXMTBLACKSTONE MTG TR INC | 2,000 | $47.0M | 0.01% | |
| 339 | EWAISHARES INC | 2,390 | $47.0M | 0.01% | |
| 340 | PHGKONINKLIJKE PHILIPS N V | 3,075 | $47.0M | 0.01% | |
| 341 | S76STORE CAP CORP | 1,500 | $47.0M | 0.01% | |
| 342 | GLWCORNING INC | 1,599 | $46.0M | 0.01% | |
| 343 | CSXCSX CORP | 1,740 | $46.0M | 0.01% | |
| 344 | CIMCHIMERA INVT CORP | 8,700 | $45.0M | 0.01% | |
| 345 | NETCLOUDFLARE INC | 800 | $44.0M | 0.01% | |
| 346 | FDNFIRST TR EXCHANGE-TRADED FD | 350 | $44.0M | 0.01% | |
| 347 | MRNAMODERNA INC | 363 | $43.0M | 0.01% | |
| 348 | MTNVAIL RESORTS INC | 200 | $43.0M | 0.01% | |
| 349 | CSWCSW INDUSTRIALS INC | 362 | $43.0M | 0.01% | |
| 350 | RBLXROBLOX CORP | 1,200 | $43.0M | 0.01% | |
| 351 | SLYGSPDR SER TR | 622 | $42.0M | 0.01% | |
| 352 | TRI4EURTHOMSON REUTERS CORP. | 400 | $41.0M | 0.01% | |
| 353 | VFHVANGUARD WORLD FDS | 552 | $41.0M | 0.01% | |
| 354 | USBUS BANCORP DEL | 1,009 | $41.0M | 0.01% | |
| 355 | TFFPEURTFF PHARMACEUTICALS INC | 10,000 | $41.0M | 0.01% | |
| 356 | LRCXEURLAM RESEARCH CORP | 108 | $40.0M | 0.01% | |
| 357 | TAT&T INC | 2,575 | $40.0M | 0.01% | |
| 358 | ETSYETSY INC | 402 | $40.0M | 0.01% | |
| 359 | FITBFIFTH THIRD BANCORP | 1,231 | $39.0M | 0.01% | |
| 360 | XLVSELECT SECTOR SPDR TR | 316 | $38.0M | 0.01% | |
| 361 | AQLTISHARES TR | 726 | $38.0M | 0.01% | |
| 362 | BEPBROOKFIELD RENEWABLE PARTNER | 1,200 | $38.0M | 0.01% | |
| 363 | FLGTFULGENT GENETICS INC | 1,000 | $38.0M | 0.01% | |
| 364 | TREXTREX CO INC | 850 | $37.0M | 0.01% | |
| 365 | PEGPUBLIC SVC ENTERPRISE GRP IN | 664 | $37.0M | 0.01% | |
| 366 | XOPSPDR SER TR | 300 | $37.0M | 0.01% | |
| 367 | EBAEBAY INC. | 1,000 | $37.0M | 0.01% | |
| 368 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000 | $37.0M | 0.01% | |
| 369 | AFLAFLAC INC | 660 | $37.0M | 0.01% | |
| 370 | GEGENERAL ELECTRIC CO | 575 | $36.0M | 0.00% | |
| 371 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $36.0M | 0.00% | |
| 372 | VTVVANGUARD INDEX FDS | 282 | $35.0M | 0.00% | |
| 373 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $35.0M | 0.00% | |
| 374 | ACVVIRTUS DIVERSIFIED INCM & CO | 2,000 | $35.0M | 0.00% | |
| 375 | OGNORGANON & CO | 1,497 | $35.0M | 0.00% | |
| 376 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $35.0M | 0.00% | |
| 377 | AGNCAGNC INVT CORP | 4,000 | $34.0M | 0.00% | |
| 378 | SKTTANGER FACTORY OUTLET CTRS I | 2,500 | $34.0M | 0.00% | |
| 379 | NTRSNORTHERN TR CORP | 400 | $34.0M | 0.00% | |
| 380 | CFLTCONFLUENT INC | 1,400 | $33.0M | 0.00% | |
| 381 | CHRCHURCHILL DOWNS INC | 180 | $33.0M | 0.00% | |
| 382 | NSUSDNUSTAR ENERGY LP | 2,450 | $33.0M | 0.00% | |
| 383 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,750 | $32.0M | 0.00% | |
| 384 | ENPHENPHASE ENERGY INC | 115 | $32.0M | 0.00% | |
| 385 | CBCHUBB LIMITED | 175 | $32.0M | 0.00% | |
| 386 | CTVACORTEVA INC | 554 | $32.0M | 0.00% | |
| 387 | IEPICAHN ENTERPRISES LP | 647 | $32.0M | 0.00% | |
| 388 | DEUSDBX ETF TR | 845 | $32.0M | 0.00% | |
| 389 | FRTFEDERAL RLTY INVT TR NEW | 350 | $32.0M | 0.00% | |
| 390 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $32.0M | 0.00% | |
| 391 | GDGENERAL DYNAMICS CORP | 150 | $32.0M | 0.00% | |
| 392 | VLYVALLEY NATL BANCORP | 3,000 | $32.0M | 0.00% | |
| 393 | MDYGSPDR SER TR | 505 | $31.0M | 0.00% | |
| 394 | CDWCDW CORP | 201 | $31.0M | 0.00% | |
| 395 | MLPAGLOBAL X FDS | 750 | $30.0M | 0.00% | |
| 396 | MDLZMONDELEZ INTL INC | 546 | $30.0M | 0.00% | |
| 397 | GDXVANECK ETF TRUST | 1,240 | $30.0M | 0.00% | |
| 398 | NMRKNEWMARK GROUP INC | 3,711 | $30.0M | 0.00% | |
| 399 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $30.0M | 0.00% | |
| 400 | VCRVANGUARD WORLD FDS | 129 | $30.0M | 0.00% |