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 |
|---|---|---|---|---|---|
| 401 | CIMCHIMERA INVT CORP | 8,700 | $47.5M | 0.00% | |
| 402 | PDTHANCOCK JOHN PREM DIVID FD | 4,905 | $47.2M | 0.00% | |
| 403 | EXASEXACT SCIENCES CORP | 690 | $47.1M | 0.00% | |
| 404 | ETNEATON CORP PLC | 220 | $46.9M | 0.00% | |
| 405 | SLBSCHLUMBERGER LTD | 800 | $46.6M | 0.00% | |
| 406 | INDBINDEPENDENT BK CORP MASS | 950 | $46.6M | 0.00% | |
| 407 | SPYDSPDR SER TR | 1,288 | $45.2M | 0.00% | |
| 408 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000 | $45.0M | 0.00% | |
| 409 | SFMSPROUTS FMRS MKT INC | 1,050 | $44.9M | 0.00% | |
| 410 | LVLNSPDR SER TR | 1,375 | $44.6M | 0.00% | |
| 411 | IDXXIDEXX LABS INC | 102 | $44.6M | 0.00% | |
| 412 | AFLAFLAC INC | 580 | $44.5M | 0.00% | |
| 413 | FTVFORTIVE CORP | 600 | $44.5M | 0.00% | |
| 414 | XOPSPDR SER TR | 300 | $44.4M | 0.00% | |
| 415 | DWDMORGAN STANLEY | 535 | $43.7M | 0.00% | |
| 416 | WASHWASHINGTON TR BANCORP INC | 1,659 | $43.7M | 0.00% | |
| 417 | BXMTBLACKSTONE MTG TR INC | 2,000 | $43.5M | 0.00% | |
| 418 | CITHE CIGNA GROUP | 150 | $42.9M | 0.00% | |
| 419 | UTLUNITIL CORP | 1,000 | $42.7M | 0.00% | |
| 420 | EXPIEXP WORLD HLDGS INC | 2,600 | $42.2M | 0.00% | |
| 421 | VHTVANGUARD WORLD FDS | 179 | $42.1M | 0.00% | |
| 422 | TROWPRICE T ROWE GROUP INC | 400 | $41.9M | 0.00% | |
| 423 | CHRCHURCHILL DOWNS INC | 360 | $41.8M | 0.00% | |
| 424 | CDWCDW CORP | 201 | $40.6M | 0.00% | |
| 425 | OMFONEMAIN HLDGS INC | 1,000 | $40.1M | 0.00% | |
| 426 | WCNWASTE CONNECTIONS INC | 291 | $39.1M | 0.00% | |
| 427 | SCHDSCHWAB STRATEGIC TR | 549 | $38.8M | 0.00% | |
| 428 | CHTRCHARTER COMMUNICATIONS INC N | 87 | $38.3M | 0.00% | |
| 429 | NSUSDNUSTAR ENERGY LP | 2,150 | $37.5M | 0.00% | |
| 430 | VFHVANGUARD WORLD FDS | 466 | $37.4M | 0.00% | |
| 431 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $37.4M | 0.00% | |
| 432 | ACVVIRTUS DIVERSIFIED INCM & CO | 2,000 | $37.3M | 0.00% | |
| 433 | FDSFACTSET RESH SYS INC | 85 | $37.2M | 0.00% | |
| 434 | CBCHUBB LIMITED | 175 | $36.4M | 0.00% | |
| 435 | ZROZPIMCO ETF TR | 500 | $36.4M | 0.00% | |
| 436 | GEHCGE HEALTHCARE TECHNOLOGIES I | 531 | $36.1M | 0.00% | |
| 437 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $35.4M | 0.00% | |
| 438 | SCHXSCHWAB STRATEGIC TR | 698 | $35.3M | 0.00% | |
| 439 | WLYWILEY JOHN & SONS INC | 950 | $35.3M | 0.00% | |
| 440 | BOTZGLOBAL X FDS | 1,425 | $35.2M | 0.00% | |
| 441 | VCRVANGUARD WORLD FDS | 129 | $34.7M | 0.00% | |
| 442 | SLYGSPDR SER TR | 470 | $34.4M | 0.00% | |
| 443 | AQLTISHARES TR | 534 | $34.4M | 0.00% | |
| 444 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $34.0M | 0.00% | |
| 445 | MLPAGLOBAL X FDS | 750 | $33.4M | 0.00% | |
| 446 | ALSALLSTATE CORP | 300 | $33.4M | 0.00% | |
| 447 | ROBOEXCHANGE TRADED CONCEPTS TR | 655 | $33.0M | 0.00% | |
| 448 | DSIISHARES TR | 400 | $32.6M | 0.00% | |
| 449 | IIPRINNOVATIVE INDL PPTYS INC | 425 | $32.2M | 0.00% | |
| 450 | BSXBOSTON SCIENTIFIC CORP | 600 | $31.7M | 0.00% | |
| 451 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,035 | $31.5M | 0.00% | |
| 452 | WBAWALGREENS BOOTS ALLIANCE INC | 1,415 | $31.5M | 0.00% | |
| 453 | LTHM1EURLIVENT CORP | 1,700 | $31.3M | 0.00% | |
| 454 | VBKVANGUARD INDEX FDS | 146 | $31.3M | 0.00% | |
| 455 | FITBFIFTH THIRD BANCORP | 1,231 | $31.2M | 0.00% | |
| 456 | VYMVANGUARD WHITEHALL FDS | 300 | $31.0M | 0.00% | |
| 457 | FMATFIDELITY COVINGTON TRUST | 700 | $30.9M | 0.00% | |
| 458 | ABNBAIRBNB INC | 225 | $30.9M | 0.00% | |
| 459 | NOCNORTHROP GRUMMAN CORP | 70 | $30.8M | 0.00% | |
| 460 | ILMNILLUMINA INC | 223 | $30.6M | 0.00% | |
| 461 | LQDISHARES TR | 300 | $30.6M | 0.00% | |
| 462 | AGGISHARES TR | 325 | $30.6M | 0.00% | |
| 463 | UTHUNITED THERAPEUTICS CORP DEL | 135 | $30.5M | 0.00% | |
| 464 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $30.4M | 0.00% | |
| 465 | MGNIMAGNITE INC | 4,000 | $30.2M | 0.00% | |
| 466 | BABINVESCO EXCH TRADED FD TR II | 1,160 | $29.3M | 0.00% | |
| 467 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $29.3M | 0.00% | |
| 468 | JCPBJ P MORGAN EXCHANGE TRADED F | 650 | $29.0M | 0.00% | |
| 469 | LMTLOCKHEED MARTIN CORP | 70 | $28.6M | 0.00% | |
| 470 | WOLF*WOLFSPEED INC | 750 | $28.6M | 0.00% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 379 | $28.5M | 0.00% | |
| 472 | LBRDKLIBERTY BROADBAND CORP | 309 | $28.2M | 0.00% | |
| 473 | NTRSNORTHERN TR CORP | 400 | $27.8M | 0.00% | |
| 474 | TXNTEXAS INSTRS INC | 171 | $27.2M | 0.00% | |
| 475 | CARAEURCARA THERAPEUTICS INC | 16,017 | $26.9M | 0.00% | |
| 476 | GOLFACUSHNET HLDGS CORP | 500 | $26.5M | 0.00% | |
| 477 | RYROYAL BK CDA | 300 | $26.2M | 0.00% | |
| 478 | CRLCHARLES RIV LABS INTL INC | 133 | $26.1M | 0.00% | |
| 479 | OXYOCCIDENTAL PETE CORP | 400 | $26.0M | 0.00% | |
| 480 | NRIMNORTHRIM BANCORP INC | 650 | $25.8M | 0.00% | |
| 481 | VLYVALLEY NATL BANCORP | 3,000 | $25.7M | 0.00% | |
| 482 | GGGGRACO INC | 350 | $25.5M | 0.00% | |
| 483 | BSVVANGUARD BD INDEX FDS | 339 | $25.5M | 0.00% | |
| 484 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,750 | $25.5M | 0.00% | |
| 485 | MLPXGLOBAL X FDS | 600 | $25.4M | 0.00% | |
| 486 | VUGVANGUARD INDEX FDS | 93 | $25.3M | 0.00% | |
| 487 | EFGISHARES TR | 290 | $25.0M | 0.00% | |
| 488 | MDYGSPDR SER TR | 360 | $24.9M | 0.00% | |
| 489 | DYHTARGET CORP | 225 | $24.9M | 0.00% | |
| 490 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $24.8M | 0.00% | |
| 491 | FFORD MTR CO DEL | 1,954 | $24.3M | 0.00% | |
| 492 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $24.1M | 0.00% | |
| 493 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $23.9M | 0.00% | |
| 494 | RACEFERRARI N V | 81 | $23.9M | 0.00% | |
| 495 | SWSSMITH & WESSON BRANDS INC | 1,850 | $23.9M | 0.00% | |
| 496 | ICLRICON PLC | 95 | $23.4M | 0.00% | |
| 497 | ZZILLOW GROUP INC | 498 | $23.0M | 0.00% | |
| 498 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $22.6M | 0.00% | |
| 499 | FCORFIDELITY MERRIMACK STR TR | 500 | $21.9M | 0.00% | |
| 500 | XRAYDENTSPLY SIRONA INC | 635 | $21.7M | 0.00% |