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 |
|---|---|---|---|---|---|
| 401 | SCHXSCHWAB STRATEGIC TR | 698 | $30.0M | 0.00% | |
| 402 | JCPBJ P MORGAN EXCHANGE TRADED F | 650 | $30.0M | 0.00% | |
| 403 | ETNEATON CORP PLC | 220 | $29.0M | 0.00% | |
| 404 | SPSBSPDR SER TR | 1,000 | $29.0M | 0.00% | |
| 405 | SLBSCHLUMBERGER LTD | 800 | $29.0M | 0.00% | |
| 406 | EXPIEXP WORLD HLDGS INC | 2,600 | $29.0M | 0.00% | |
| 407 | XLKSELECT SECTOR SPDR TR | 235 | $28.0M | 0.00% | |
| 408 | LRGFISHARES TR | 758 | $28.0M | 0.00% | |
| 409 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $27.0M | 0.00% | |
| 410 | NRIMNORTHRIM BANCORP INC | 650 | $27.0M | 0.00% | |
| 411 | QCLNFIRST TR EXCHANGE-TRADED FD | 475 | $27.0M | 0.00% | |
| 412 | DSIISHARES TR | 400 | $27.0M | 0.00% | |
| 413 | ROBOEXCHANGE TRADED CONCEPTS TR | 655 | $27.0M | 0.00% | |
| 414 | GGGGRACO INC | 450 | $27.0M | 0.00% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $27.0M | 0.00% | |
| 416 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $27.0M | 0.00% | |
| 417 | TWOEURTWO HBRS INVT CORP | 8,100 | $27.0M | 0.00% | |
| 418 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 100 | $26.0M | 0.00% | |
| 419 | NLYANNALY CAPITAL MANAGEMENT IN | 1,500 | $26.0M | 0.00% | |
| 420 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $26.0M | 0.00% | |
| 421 | CARRCARRIER GLOBAL CORPORATION | 714 | $26.0M | 0.00% | |
| 422 | CRLCHARLES RIV LABS INTL INC | 133 | $26.0M | 0.00% | |
| 423 | MGNIMAGNITE INC | 4,000 | $26.0M | 0.00% | |
| 424 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $25.0M | 0.00% | |
| 425 | LOBLIVE OAK BANCSHARES INC | 800 | $25.0M | 0.00% | |
| 426 | ATOMATOMERA INC | 2,469 | $25.0M | 0.00% | |
| 427 | PUBMPUBMATIC INC | 1,500 | $25.0M | 0.00% | |
| 428 | UPSTUPSTART HLDGS INC | 1,200 | $25.0M | 0.00% | |
| 429 | EFAVISHARES TR | 428 | $24.0M | 0.00% | |
| 430 | MOSMOSAIC CO NEW | 500 | $24.0M | 0.00% | |
| 431 | SPOTSPOTIFY TECHNOLOGY S A | 283 | $24.0M | 0.00% | |
| 432 | LBRDKLIBERTY BROADBAND CORP | 309 | $23.0M | 0.00% | |
| 433 | MLPXGLOBAL X FDS | 600 | $23.0M | 0.00% | |
| 434 | STTSTATE STR CORP | 373 | $23.0M | 0.00% | |
| 435 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $22.0M | 0.00% | |
| 436 | SYYSYSCO CORP | 317 | $22.0M | 0.00% | |
| 437 | HAEHAEMONETICS CORP MASS | 301 | $22.0M | 0.00% | |
| 438 | DCBODOCEBO INC | 800 | $22.0M | 0.00% | |
| 439 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $22.0M | 0.00% | |
| 440 | PGXINVESCO EXCH TRADED FD TR II | 1,722 | $21.0M | 0.00% | |
| 441 | AQLTISHARES TR | 197 | $21.0M | 0.00% | |
| 442 | CRKCOMSTOCK RES INC | 1,200 | $21.0M | 0.00% | |
| 443 | ESEVERSOURCE ENERGY | 269 | $21.0M | 0.00% | |
| 444 | EFGISHARES TR | 290 | $21.0M | 0.00% | |
| 445 | OKTAOKTA INC | 360 | $21.0M | 0.00% | |
| 446 | QCOMQUALCOMM INC | 173 | $20.0M | 0.00% | |
| 447 | XLFSELECT SECTOR SPDR TR | 650 | $20.0M | 0.00% | |
| 448 | BKBANK NEW YORK MELLON CORP | 516 | $20.0M | 0.00% | |
| 449 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $20.0M | 0.00% | |
| 450 | NUBDNUSHARES ETF TR | 900 | $20.0M | 0.00% | |
| 451 | VUGVANGUARD INDEX FDS | 93 | $20.0M | 0.00% | |
| 452 | GHGUARDANT HEALTH INC | 350 | $19.0M | 0.00% | |
| 453 | XLFISELECT SECTOR SPDR TR | 283 | $19.0M | 0.00% | |
| 454 | BENFRANKLIN RESOURCES INC | 817 | $18.0M | 0.00% | |
| 455 | WBAWALGREENS BOOTS ALLIANCE INC | 560 | $18.0M | 0.00% | |
| 456 | XRAYDENTSPLY SIRONA INC | 635 | $18.0M | 0.00% | |
| 457 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,000 | $18.0M | 0.00% | |
| 458 | FYXFIRST TR SML CP CORE ALPHA F | 240 | $18.0M | 0.00% | |
| 459 | SJMSMUCKER J M CO | 124 | $17.0M | 0.00% | |
| 460 | RPGINVESCO EXCHANGE TRADED FD T | 120 | $17.0M | 0.00% | |
| 461 | GMREUSDGLOBAL MED REIT INC | 2,000 | $17.0M | 0.00% | |
| 462 | AONAON PLC | 65 | $17.0M | 0.00% | |
| 463 | RMERESMED INC | 71 | $16.0M | 0.00% | |
| 464 | RACEFERRARI N V | 87 | $16.0M | 0.00% | |
| 465 | XYZBLOCK INC | 295 | $16.0M | 0.00% | |
| 466 | UNMUNUM GROUP | 400 | $16.0M | 0.00% | |
| 467 | OTISOTIS WORLDWIDE CORP | 250 | $16.0M | 0.00% | |
| 468 | AXPAMERICAN EXPRESS CO | 111 | $15.0M | 0.00% | |
| 469 | CSCOCISCO SYS INC | 375 | $15.0M | 0.00% | |
| 470 | SCZISHARES TR | 309 | $15.0M | 0.00% | |
| 471 | BEPCBROOKFIELD RENEWABLE CORP | 465 | $15.0M | 0.00% | |
| 472 | VTRSVIATRIS INC | 1,751 | $15.0M | 0.00% | |
| 473 | FSLRFIRST SOLAR INC | 112 | $15.0M | 0.00% | |
| 474 | EPAMEPAM SYS INC | 42 | $15.0M | 0.00% | |
| 475 | MSEXMIDDLESEX WTR CO | 200 | $15.0M | 0.00% | |
| 476 | LYVLIVE NATION ENTERTAINMENT IN | 200 | $15.0M | 0.00% | |
| 477 | IXJISHARES TR | 200 | $15.0M | 0.00% | |
| 478 | GILDGILEAD SCIENCES INC | 243 | $15.0M | 0.00% | |
| 479 | LM03LIBERTY MEDIA CORP DEL | 400 | $15.0M | 0.00% | |
| 480 | LBTYBLIBERTY GLOBAL PLC | 920 | $15.0M | 0.00% | |
| 481 | AQLTISHARES TR | 648 | $15.0M | 0.00% | |
| 482 | RVNCEURREVANCE THERAPEUTICS INC | 500 | $14.0M | 0.00% | |
| 483 | ZZILLOW GROUP INC | 498 | $14.0M | 0.00% | |
| 484 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,000 | $14.0M | 0.00% | |
| 485 | CLCOLGATE PALMOLIVE CO | 201 | $14.0M | 0.00% | |
| 486 | IBBISHARES TR | 120 | $14.0M | 0.00% | |
| 487 | SHWSHERWIN WILLIAMS CO | 70 | $14.0M | 0.00% | |
| 488 | ICLRICON PLC | 74 | $14.0M | 0.00% | |
| 489 | PATHUIPATH INC | 1,000 | $13.0M | 0.00% | |
| 490 | OMCOMNICOM GROUP INC | 200 | $13.0M | 0.00% | |
| 491 | SWCHEURSWITCH INC | 399 | $13.0M | 0.00% | |
| 492 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,061 | $13.0M | 0.00% | |
| 493 | STESTERIS PLC | 76 | $13.0M | 0.00% | |
| 494 | ALCALCON AG | 231 | $13.0M | 0.00% | |
| 495 | SOFISOFI TECHNOLOGIES INC | 2,706 | $13.0M | 0.00% | |
| 496 | SPWRQSUNPOWER CORP | 514 | $12.0M | 0.00% | |
| 497 | RIVNRIVIAN AUTOMOTIVE INC | 355 | $12.0M | 0.00% | |
| 498 | XLESELECT SECTOR SPDR TR | 170 | $12.0M | 0.00% | |
| 499 | KEXKIRBY CORP | 200 | $12.0M | 0.00% | |
| 500 | GBYSANGAMO THERAPEUTICS INC | 2,500 | $12.0M | 0.00% |