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 |
|---|---|---|---|---|---|
| 301 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,592 | $99.3M | 0.01% | |
| 302 | TOTLSSGA ACTIVE ETF TR | 2,541 | $98.2M | 0.01% | |
| 303 | GISGENERAL MLS INC | 1,510 | $96.6M | 0.01% | |
| 304 | JJACOBS SOLUTIONS INC | 700 | $95.5M | 0.01% | |
| 305 | IJTISHARES TR | 842 | $92.4M | 0.01% | |
| 306 | APPNAPPIAN CORP | 2,000 | $91.2M | 0.01% | |
| 307 | SLVPISHARES INC | 10,610 | $90.9M | 0.01% | |
| 308 | VNQVANGUARD INDEX FDS | 1,173 | $88.7M | 0.01% | |
| 309 | XAIRBEYOND AIR INC | 38,000 | $87.8M | 0.01% | |
| 310 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $87.1M | 0.01% | |
| 311 | FNDFLOOR & DECOR HLDGS INC | 956 | $86.5M | 0.01% | |
| 312 | STAGSTAG INDL INC | 2,500 | $86.3M | 0.01% | |
| 313 | MLB1MERCADOLIBRE INC | 68 | $86.2M | 0.01% | |
| 314 | ALBALBEMARLE CORP | 502 | $85.4M | 0.01% | |
| 315 | SPYXSPDR SER TR | 2,425 | $84.2M | 0.01% | |
| 316 | UNFIUNITED NAT FOODS INC | 5,937 | $83.9M | 0.01% | |
| 317 | CMCANADIAN IMPERIAL BK COMM TO | 2,168 | $83.7M | 0.01% | |
| 318 | CRWDCROWDSTRIKE HLDGS INC | 500 | $83.7M | 0.01% | |
| 319 | FLRNSPDR SER TR | 2,700 | $82.9M | 0.01% | |
| 320 | LDOSLEIDOS HOLDINGS INC | 880 | $81.1M | 0.01% | |
| 321 | SYYSYSCO CORP | 1,227 | $81.0M | 0.01% | |
| 322 | IGMISHARES TR | 212 | $81.0M | 0.01% | |
| 323 | SYNASYNAPTICS INC | 900 | $80.5M | 0.01% | |
| 324 | OTISOTIS WORLDWIDE CORP | 1,000 | $80.3M | 0.01% | |
| 325 | LITGLOBAL X FDS | 1,455 | $80.3M | 0.01% | |
| 326 | ICLNISHARES TR | 5,465 | $79.9M | 0.01% | |
| 327 | RITMRITHM CAPITAL CORP | 8,500 | $79.0M | 0.01% | |
| 328 | REMXVANECK ETF TRUST | 1,190 | $78.9M | 0.01% | |
| 329 | USMVISHARES TR | 1,089 | $78.8M | 0.01% | |
| 330 | FSKFS KKR CAP CORP | 4,000 | $78.8M | 0.01% | |
| 331 | RWJINVESCO EXCH TRADED FD TR II | 2,148 | $78.2M | 0.01% | |
| 332 | ABGCENCORA INC | 434 | $78.1M | 0.01% | |
| 333 | IPGPIPG PHOTONICS CORP | 761 | $77.3M | 0.01% | |
| 334 | HMCHONDA MOTOR LTD | 2,286 | $76.9M | 0.01% | |
| 335 | MBCMASTERBRAND INC | 6,245 | $75.9M | 0.01% | |
| 336 | FLNGFLEX LNG LTD | 2,500 | $75.4M | 0.01% | |
| 337 | NLYANNALY CAPITAL MANAGEMENT IN | 4,000 | $75.2M | 0.01% | |
| 338 | FISFIDELITY NATL INFORMATION SV | 1,350 | $74.6M | 0.01% | |
| 339 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $74.4M | 0.01% | |
| 340 | EDCONSOLIDATED EDISON INC | 869 | $74.3M | 0.01% | |
| 341 | SYU1SYNOVUS FINL CORP | 2,671 | $74.3M | 0.01% | |
| 342 | VTIVANGUARD INDEX FDS | 349 | $74.1M | 0.01% | |
| 343 | DEODIAGEO PLC | 496 | $74.0M | 0.01% | |
| 344 | GDXVANECK ETF TRUST | 2,740 | $73.7M | 0.01% | |
| 345 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $73.7M | 0.01% | |
| 346 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $72.8M | 0.01% | |
| 347 | BNTXBIONTECH SE | 651 | $70.7M | 0.01% | |
| 348 | LULULULULEMON ATHLETICA INC | 182 | $70.2M | 0.01% | |
| 349 | TPRTAPESTRY INC | 2,400 | $69.0M | 0.01% | |
| 350 | APY1EURCHAMPIONX CORPORATION | 1,932 | $68.8M | 0.01% | |
| 351 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $67.7M | 0.01% | |
| 352 | WMBWILLIAMS COS INC | 2,000 | $67.4M | 0.01% | |
| 353 | AGNCAGNC INVT CORP | 7,000 | $66.1M | 0.01% | |
| 354 | GHIGREYSTONE HOUSING IMPACT INV | 4,273 | $66.0M | 0.01% | |
| 355 | SUSAISHARES TR | 725 | $65.2M | 0.01% | |
| 356 | SONSONOCO PRODS CO | 1,200 | $65.2M | 0.01% | |
| 357 | CSXCSX CORP | 2,115 | $65.0M | 0.01% | |
| 358 | PAYCPAYCOM SOFTWARE INC | 250 | $64.8M | 0.01% | |
| 359 | NXPINXP SEMICONDUCTORS N V | 320 | $64.0M | 0.01% | |
| 360 | OREALTY INCOME CORP | 1,280 | $63.9M | 0.01% | |
| 361 | IPARINTER PARFUMS INC | 475 | $63.8M | 0.01% | |
| 362 | BF/BBROWN FORMAN CORP | 1,100 | $63.5M | 0.01% | |
| 363 | CSWCSW INDUSTRIALS INC | 362 | $63.4M | 0.01% | |
| 364 | IRTINDEPENDENCE RLTY TR INC | 4,500 | $63.3M | 0.01% | |
| 365 | MFCMANULIFE FINL CORP | 3,450 | $63.1M | 0.01% | |
| 366 | HBANHUNTINGTON BANCSHARES INC | 6,031 | $62.7M | 0.01% | |
| 367 | IFFINTERNATIONAL FLAVORS&FRAGRA | 900 | $61.4M | 0.01% | |
| 368 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $61.3M | 0.01% | |
| 369 | TANINVESCO EXCH TRADED FD TR II | 1,166 | $60.4M | 0.01% | |
| 370 | IGSBISHARES TR | 1,200 | $59.8M | 0.01% | |
| 371 | IYRISHARES TR | 751 | $58.7M | 0.01% | |
| 372 | STTSTATE STR CORP | 873 | $58.5M | 0.01% | |
| 373 | TRITHOMSON REUTERS CORP. | 474 | $58.2M | 0.01% | |
| 374 | SBLKSTAR BULK CARRIERS CORP. | 3,000 | $57.8M | 0.00% | |
| 375 | DLSWISDOMTREE TR | 1,000 | $57.5M | 0.00% | |
| 376 | LRCXEURLAM RESEARCH CORP | 91 | $57.0M | 0.00% | |
| 377 | IHIISHARES TR | 1,172 | $56.8M | 0.00% | |
| 378 | EBCEASTERN BANKSHARES INC | 4,500 | $56.4M | 0.00% | |
| 379 | USRTISHARES TR | 1,190 | $56.1M | 0.00% | |
| 380 | RXRXRECURSION PHARMACEUTICALS IN | 7,336 | $56.1M | 0.00% | |
| 381 | SCCOSOUTHERN COPPER CORP | 740 | $55.7M | 0.00% | |
| 382 | IMOIMPERIAL OIL LTD | 901 | $55.5M | 0.00% | |
| 383 | SHGSHINHAN FINANCIAL GROUP CO L | 2,081 | $55.1M | 0.00% | |
| 384 | BB3BROOKLINE BANCORP INC DEL | 5,896 | $53.7M | 0.00% | |
| 385 | TDOCTELADOC HEALTH INC | 2,880 | $53.5M | 0.00% | |
| 386 | IXJISHARES TR | 649 | $53.5M | 0.00% | |
| 387 | NBISYANDEX N V | 2,132 | $53.0M | 0.00% | |
| 388 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $52.9M | 0.00% | |
| 389 | IEMGISHARES INC | 1,105 | $52.6M | 0.00% | |
| 390 | KDKYNDRYL HLDGS INC | 3,462 | $52.3M | 0.00% | |
| 391 | BALLBALL CORP | 1,037 | $51.6M | 0.00% | |
| 392 | SPOTSPOTIFY TECHNOLOGY S A | 333 | $51.5M | 0.00% | |
| 393 | EWAISHARES INC | 2,390 | $51.4M | 0.00% | |
| 394 | QTECFIRST TR NASDAQ 100 TECH IND | 350 | $50.8M | 0.00% | |
| 395 | EQREQUITY RESIDENTIAL | 854 | $50.1M | 0.00% | |
| 396 | ESEVERSOURCE ENERGY | 859 | $50.0M | 0.00% | |
| 397 | XLKSELECT SECTOR SPDR TR | 303 | $49.7M | 0.00% | |
| 398 | DGXQUEST DIAGNOSTICS INC | 400 | $48.7M | 0.00% | |
| 399 | EBAEBAY INC. | 1,100 | $48.5M | 0.00% | |
| 400 | VCSHVANGUARD SCOTTSDALE FDS | 640 | $48.1M | 0.00% |