BALDWIN WEALTH PARTNERS LLC/MA Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.2T
Holdings
755
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 437,511 | $74.9B | 6.45% | |
| 2 | MSFTMICROSOFT CORP | 194,929 | $61.5B | 5.30% | |
| 3 | GOOGLALPHABET INC | 363,210 | $47.5B | 4.09% | |
| 4 | AMZNAMAZON COM INC | 364,531 | $46.3B | 3.99% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 53,782 | $30.4B | 2.61% | |
| 6 | BXBLACKSTONE INC | 266,790 | $28.6B | 2.46% | |
| 7 | VVISA INC | 121,569 | $28.0B | 2.41% | |
| 8 | TIPISHARES TR | 269,328 | $27.9B | 2.40% | |
| 9 | PEPPEPSICO INC | 163,857 | $27.8B | 2.39% | |
| 10 | NVDANVIDIA CORPORATION | 55,383 | $24.1B | 2.07% | |
| 11 | ADBEADOBE INC | 43,457 | $22.2B | 1.91% | |
| 12 | XOMEXXON MOBIL CORP | 173,022 | $20.3B | 1.75% | |
| 13 | WMWASTE MGMT INC DEL | 132,938 | $20.3B | 1.74% | |
| 14 | HUMHUMANA INC | 40,016 | $19.5B | 1.68% | |
| 15 | URIUNITED RENTALS INC | 43,210 | $19.2B | 1.65% | |
| 16 | MRKMERCK & CO INC | 186,264 | $19.2B | 1.65% | |
| 17 | DHRDANAHER CORPORATION | 76,936 | $19.1B | 1.64% | |
| 18 | ACNACCENTURE PLC IRELAND | 61,885 | $19.0B | 1.64% | |
| 19 | KLACKLA CORP | 39,110 | $17.9B | 1.54% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 74,174 | $16.9B | 1.45% | |
| 21 | NEENEXTERA ENERGY INC | 291,968 | $16.7B | 1.44% | |
| 22 | ADIANALOG DEVICES INC | 91,283 | $16.0B | 1.38% | |
| 23 | JNJJOHNSON & JOHNSON | 99,965 | $15.6B | 1.34% | |
| 24 | UNPUNION PAC CORP | 64,793 | $13.2B | 1.14% | |
| 25 | AMLPALPS ETF TR | 309,098 | $13.0B | 1.12% | |
| 26 | VBRVANGUARD INDEX FDS | 80,913 | $12.9B | 1.11% | |
| 27 | ZTSZOETIS INC | 73,993 | $12.9B | 1.11% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 90,781 | $12.7B | 1.10% | |
| 29 | HONHONEYWELL INTL INC | 68,633 | $12.7B | 1.09% | |
| 30 | GQ9SPDR GOLD TR | 70,038 | $12.0B | 1.03% | |
| 31 | CVXCHEVRON CORP NEW | 70,516 | $11.9B | 1.02% | |
| 32 | SBUXSTARBUCKS CORP | 128,336 | $11.7B | 1.01% | |
| 33 | IAU*ISHARES GOLD TR | 333,072 | $11.7B | 1.00% | |
| 34 | OMFLINVESCO EXCH TRD SLF IDX FD | 246,079 | $11.3B | 0.97% | |
| 35 | GRMNGARMIN LTD | 104,339 | $11.0B | 0.94% | |
| 36 | GOOGALPHABET INC | 82,432 | $10.9B | 0.94% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 115,062 | $10.5B | 0.91% | |
| 38 | FISVFISERV INC | 90,442 | $10.2B | 0.88% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 82,306 | $10.1B | 0.87% | |
| 40 | JPMJPMORGAN CHASE & CO | 69,317 | $10.1B | 0.86% | |
| 41 | REGREGENCY CTRS CORP | 166,917 | $9.9B | 0.85% | |
| 42 | ITWILLINOIS TOOL WKS INC | 40,581 | $9.3B | 0.80% | |
| 43 | PGPROCTER AND GAMBLE CO | 64,051 | $9.3B | 0.80% | |
| 44 | MARMARRIOTT INTL INC NEW | 46,924 | $9.2B | 0.79% | |
| 45 | WATWATERS CORP | 31,772 | $8.7B | 0.75% | |
| 46 | SHWSHERWIN WILLIAMS CO | 31,370 | $8.0B | 0.69% | |
| 47 | PLDPROLOGIS INC. | 70,131 | $7.9B | 0.68% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 284,979 | $7.8B | 0.67% | |
| 49 | SCHWSCHWAB CHARLES CORP | 131,762 | $7.2B | 0.62% | |
| 50 | MDTMEDTRONIC PLC | 91,290 | $7.2B | 0.62% | |
| 51 | IVVISHARES TR | 16,396 | $7.0B | 0.61% | |
| 52 | FNVFRANCO NEV CORP | 52,648 | $7.0B | 0.60% | |
| 53 | DOVDOVER CORP | 44,423 | $6.2B | 0.53% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,019 | $6.0B | 0.51% | |
| 55 | PAYXPAYCHEX INC | 48,186 | $5.6B | 0.48% | |
| 56 | MSCIMSCI INC | 10,761 | $5.5B | 0.48% | |
| 57 | NVSNNOVARTIS AG | 52,489 | $5.3B | 0.46% | |
| 58 | CFCF INDS HLDGS INC | 61,341 | $5.3B | 0.45% | |
| 59 | NVONOVO-NORDISK A S | 54,114 | $4.9B | 0.42% | |
| 60 | BACBANK AMERICA CORP | 176,544 | $4.8B | 0.42% | |
| 61 | ROPROPER TECHNOLOGIES INC | 9,250 | $4.5B | 0.39% | |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 78,235 | $4.5B | 0.38% | |
| 63 | ETENERGY TRANSFER L P | 287,929 | $4.0B | 0.35% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 7,911 | $4.0B | 0.34% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 16,330 | $3.9B | 0.34% | |
| 66 | MCXMCCORMICK & CO INC | 47,850 | $3.6B | 0.31% | |
| 67 | TDTORONTO DOMINION BK ONT | 57,653 | $3.5B | 0.30% | |
| 68 | MOALTRIA GROUP INC | 80,835 | $3.4B | 0.29% | |
| 69 | AXSMAXSOME THERAPEUTICS INC | 47,995 | $3.4B | 0.29% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 34,919 | $3.2B | 0.28% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 9,137 | $3.2B | 0.27% | |
| 72 | EOGEOG RES INC | 24,850 | $3.1B | 0.27% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 98,114 | $3.0B | 0.26% | |
| 74 | SYKSTRYKER CORPORATION | 10,745 | $2.9B | 0.25% | |
| 75 | OKEONEOK INC NEW | 44,454 | $2.8B | 0.24% | |
| 76 | TSLATESLA INC | 11,200 | $2.8B | 0.24% | |
| 77 | KOCOCA COLA CO | 49,603 | $2.8B | 0.24% | |
| 78 | SPYSPDR S&P 500 ETF TR | 6,352 | $2.7B | 0.23% | |
| 79 | FCXFREEPORT-MCMORAN INC | 66,259 | $2.5B | 0.21% | |
| 80 | GILDGILEAD SCIENCES INC | 32,150 | $2.4B | 0.21% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 34,541 | $2.4B | 0.21% | |
| 82 | XLESELECT SECTOR SPDR TR | 23,671 | $2.1B | 0.18% | |
| 83 | GBILGOLDMAN SACHS ETF TR | 20,495 | $2.1B | 0.18% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 18,007 | $2.0B | 0.17% | |
| 85 | PFEPFIZER INC | 59,158 | $2.0B | 0.17% | |
| 86 | RMERESMED INC | 11,680 | $1.7B | 0.15% | |
| 87 | METAMETA PLATFORMS INC | 5,739 | $1.7B | 0.15% | |
| 88 | LDPCOHEN & STEERS LTD DURATION | 91,332 | $1.6B | 0.13% | |
| 89 | FASTFASTENAL CO | 28,392 | $1.6B | 0.13% | |
| 90 | HIFSHINGHAM INSTN SVGS MASS | 8,302 | $1.6B | 0.13% | |
| 91 | NVCTNUVECTIS PHARMA INC | 116,380 | $1.5B | 0.13% | |
| 92 | TRPTC ENERGY CORP | 42,721 | $1.5B | 0.13% | |
| 93 | EMREMERSON ELEC CO | 14,839 | $1.4B | 0.12% | |
| 94 | GBCIGLACIER BANCORP INC NEW | 50,020 | $1.4B | 0.12% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 2,740 | $1.4B | 0.12% | |
| 96 | HDHOME DEPOT INC | 4,531 | $1.4B | 0.12% | |
| 97 | TFXTELEFLEX INCORPORATED | 6,825 | $1.3B | 0.12% | |
| 98 | SPGIS&P GLOBAL INC | 3,580 | $1.3B | 0.11% | |
| 99 | BLKCHFBLACKROCK INC | 1,928 | $1.2B | 0.11% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 13,146 | $1.2B | 0.10% |
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