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 |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 815 | $257.7M | 0.02% | |
| 202 | PSXPHILLIPS 66 | 2,143 | $257.5M | 0.02% | |
| 203 | NSCNORFOLK SOUTHN CORP | 1,280 | $252.1M | 0.02% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 7,306 | $248.1M | 0.02% | |
| 205 | ULUNILEVER PLC | 4,858 | $240.0M | 0.02% | |
| 206 | SAPSAP SE | 1,853 | $239.6M | 0.02% | |
| 207 | CPCANADIAN PACIFIC KANSAS CITY | 3,213 | $239.6M | 0.02% | |
| 208 | CTLTEURCATALENT INC | 5,072 | $230.9M | 0.02% | |
| 209 | IJSISHARES TR | 2,579 | $230.1M | 0.02% | |
| 210 | SUBISHARES TR | 2,215 | $227.8M | 0.02% | |
| 211 | NKENIKE INC | 2,346 | $224.3M | 0.02% | |
| 212 | VTEBVANGUARD MUN BD FDS | 4,580 | $220.3M | 0.02% | |
| 213 | CSCOCISCO SYS INC | 4,025 | $216.4M | 0.02% | |
| 214 | RTXRTX CORPORATION | 2,965 | $213.4M | 0.02% | |
| 215 | BPBP PLC | 5,364 | $207.7M | 0.02% | |
| 216 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,510 | $204.5M | 0.02% | |
| 217 | ELLAUDER ESTEE COS INC | 1,390 | $200.9M | 0.02% | |
| 218 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $200.2M | 0.02% | |
| 219 | HRHEALTHCARE RLTY TR | 13,100 | $200.0M | 0.02% | |
| 220 | HASIHANNON ARMSTRONG SUST INFR C | 9,368 | $198.6M | 0.02% | |
| 221 | NOWSERVICENOW INC | 350 | $195.6M | 0.02% | |
| 222 | CTVACORTEVA INC | 3,754 | $192.1M | 0.02% | |
| 223 | TFCTRUIST FINL CORP | 6,556 | $187.6M | 0.02% | |
| 224 | ZSZSCALER INC | 1,200 | $186.7M | 0.02% | |
| 225 | IXORIX CORP | 1,975 | $185.4M | 0.02% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 204 | $185.4M | 0.02% | |
| 227 | TELTE CONNECTIVITY LTD | 1,495 | $184.7M | 0.02% | |
| 228 | QUALISHARES TR | 1,392 | $183.5M | 0.02% | |
| 229 | INGING GROEP N.V. | 13,768 | $181.5M | 0.02% | |
| 230 | JETSETF SER SOLUTIONS | 10,566 | $179.9M | 0.02% | |
| 231 | GDGENERAL DYNAMICS CORP | 813 | $179.6M | 0.02% | |
| 232 | SCHGSCHWAB STRATEGIC TR | 2,462 | $179.0M | 0.02% | |
| 233 | AKXANSYS INC | 600 | $178.5M | 0.02% | |
| 234 | MDBMONGODB INC | 515 | $178.1M | 0.02% | |
| 235 | CMECME GROUP INC | 880 | $176.2M | 0.02% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 916 | $174.3M | 0.01% | |
| 237 | BDXBECTON DICKINSON & CO | 672 | $173.7M | 0.01% | |
| 238 | GEGENERAL ELECTRIC CO | 1,564 | $172.9M | 0.01% | |
| 239 | DUKDUKE ENERGY CORP NEW | 1,933 | $170.6M | 0.01% | |
| 240 | WSOWATSCO INC | 450 | $170.0M | 0.01% | |
| 241 | IWDISHARES TR | 1,107 | $168.1M | 0.01% | |
| 242 | HDBHDFC BANK LTD | 2,826 | $166.8M | 0.01% | |
| 243 | SHELSHELL PLC | 2,540 | $163.5M | 0.01% | |
| 244 | EFAISHARES TR | 2,365 | $163.0M | 0.01% | |
| 245 | FDDFIRST TR STOXX EUROPEAN SELE | 14,782 | $161.0M | 0.01% | |
| 246 | CMCSACOMCAST CORP NEW | 3,570 | $158.3M | 0.01% | |
| 247 | XMESPDR SER TR | 2,950 | $154.9M | 0.01% | |
| 248 | SLVISHARES SILVER TR | 7,393 | $150.4M | 0.01% | |
| 249 | DXJWISDOMTREE TR | 1,703 | $150.3M | 0.01% | |
| 250 | WTMWHITE MTNS INS GROUP LTD | 100 | $149.6M | 0.01% | |
| 251 | CMICUMMINS INC | 654 | $149.4M | 0.01% | |
| 252 | AGQPROSHARES TR | 4,000 | $148.4M | 0.01% | |
| 253 | TTTRANE TECHNOLOGIES PLC | 730 | $148.1M | 0.01% | |
| 254 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,500 | $147.9M | 0.01% | |
| 255 | MSMMSC INDL DIRECT INC | 1,450 | $142.3M | 0.01% | |
| 256 | VOOVANGUARD INDEX FDS | 360 | $141.4M | 0.01% | |
| 257 | AQLTISHARES TR | 1,297 | $139.6M | 0.01% | |
| 258 | SONYSONY GROUP CORP | 1,689 | $139.2M | 0.01% | |
| 259 | KMIKINDER MORGAN INC DEL | 8,383 | $139.0M | 0.01% | |
| 260 | CCOCAMECO CORP | 3,500 | $138.7M | 0.01% | |
| 261 | STZCONSTELLATION BRANDS INC | 545 | $137.0M | 0.01% | |
| 262 | FLOFLOWERS FOODS INC | 6,150 | $136.4M | 0.01% | |
| 263 | SGOVISHARES TR | 1,350 | $135.9M | 0.01% | |
| 264 | EFAXSPDR INDEX SHS FDS | 3,800 | $134.8M | 0.01% | |
| 265 | SCISERVICE CORP INTL | 2,350 | $134.3M | 0.01% | |
| 266 | GDXJVANECK ETF TRUST | 4,112 | $132.5M | 0.01% | |
| 267 | FERGFERGUSON PLC NEW | 798 | $131.2M | 0.01% | |
| 268 | PANWPALO ALTO NETWORKS INC | 558 | $130.8M | 0.01% | |
| 269 | MINTPIMCO ETF TR | 1,300 | $130.2M | 0.01% | |
| 270 | ESGVVANGUARD WORLD FD | 1,721 | $129.5M | 0.01% | |
| 271 | SKMSK TELECOM LTD | 6,006 | $128.9M | 0.01% | |
| 272 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,861 | $126.2M | 0.01% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 1,130 | $124.3M | 0.01% | |
| 274 | ITUBITAU UNIBANCO HLDG S A | 22,745 | $122.3M | 0.01% | |
| 275 | BABOEING CO | 630 | $120.8M | 0.01% | |
| 276 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,018 | $120.4M | 0.01% | |
| 277 | GSKGSK PLC | 3,305 | $119.8M | 0.01% | |
| 278 | IRMIRON MTN INC DEL | 2,008 | $119.4M | 0.01% | |
| 279 | WMTWALMART INC | 746 | $119.3M | 0.01% | |
| 280 | HIMSHIMS & HERS HEALTH INC | 18,913 | $119.0M | 0.01% | |
| 281 | CGNXCOGNEX CORP | 2,800 | $118.8M | 0.01% | |
| 282 | ARCCARES CAPITAL CORP | 6,000 | $116.8M | 0.01% | |
| 283 | HESMHESS MIDSTREAM LP | 4,000 | $116.5M | 0.01% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 423 | $115.2M | 0.01% | |
| 285 | MFICMIDCAP FINANCIAL INVSTMNT CO | 8,333 | $114.6M | 0.01% | |
| 286 | CLVTRIP COM GROUP LTD | 3,236 | $113.2M | 0.01% | |
| 287 | PTIP T TELEKOMUNIKASI INDONESIA | 4,691 | $113.1M | 0.01% | |
| 288 | SRESEMPRA | 1,634 | $111.2M | 0.01% | |
| 289 | SCHESCHWAB STRATEGIC TR | 4,630 | $110.8M | 0.01% | |
| 290 | AXONAXON ENTERPRISE INC | 550 | $109.4M | 0.01% | |
| 291 | BACVERIZON COMMUNICATIONS INC | 3,356 | $108.8M | 0.01% | |
| 292 | ECLECOLAB INC | 642 | $108.8M | 0.01% | |
| 293 | VACMARRIOTT VACATIONS WORLDWIDE | 1,078 | $108.4M | 0.01% | |
| 294 | CRMSALESFORCE INC | 527 | $106.9M | 0.01% | |
| 295 | TAT&T INC | 7,017 | $105.4M | 0.01% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 1,889 | $104.3M | 0.01% | |
| 297 | TEAMATLASSIAN CORPORATION | 505 | $101.8M | 0.01% | |
| 298 | EWJISHARES INC | 1,659 | $100.0M | 0.01% | |
| 299 | EXPDEXPEDITORS INTL WASH INC | 870 | $99.7M | 0.01% | |
| 300 | BILSPDR SER TR | 1,082 | $99.3M | 0.01% |