BALDWIN WEALTH PARTNERS LLC/MA Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.5T
Holdings
1,079
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXJWISDOMTREE TR | 14,246 | $1.5B | 0.10% | |
| 102 | RMERESMED INC | 6,087 | $1.5B | 0.10% | |
| 103 | HIFSHINGHAM INSTN SVGS MASS | 6,104 | $1.5B | 0.10% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 8,980 | $1.5B | 0.10% | |
| 105 | TFXTELEFLEX INCORPORATED | 5,915 | $1.5B | 0.10% | |
| 106 | DTDWISDOMTREE TR | 18,853 | $1.4B | 0.10% | |
| 107 | DGRWWISDOMTREE TR | 16,929 | $1.4B | 0.10% | |
| 108 | DGRSWISDOMTREE TR | 27,225 | $1.4B | 0.10% | |
| 109 | EMREMERSON ELEC CO | 12,780 | $1.4B | 0.10% | |
| 110 | HCIHCI GROUP INC | 12,987 | $1.4B | 0.09% | |
| 111 | XLESELECT SECTOR SPDR TR | 15,361 | $1.3B | 0.09% | |
| 112 | USMFWISDOMTREE TR | 26,877 | $1.3B | 0.09% | |
| 113 | DIVIFRANKLIN TEMPLETON ETF TR | 38,551 | $1.3B | 0.09% | |
| 114 | GBILGOLDMAN SACHS ETF TR | 12,671 | $1.3B | 0.09% | |
| 115 | BKBANK NEW YORK MELLON CORP | 17,532 | $1.3B | 0.09% | |
| 116 | IWMISHARES TR | 5,609 | $1.2B | 0.08% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 3,215 | $1.2B | 0.08% | |
| 118 | ABTABBOTT LABS | 10,026 | $1.1B | 0.08% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,942 | $1.1B | 0.08% | |
| 120 | PFEPFIZER INC | 38,677 | $1.1B | 0.08% | |
| 121 | XSOEWISDOMTREE TR | 33,880 | $1.1B | 0.08% | |
| 122 | IQDGWISDOMTREE TR | 28,359 | $1.1B | 0.08% | |
| 123 | NVCTNUVECTIS PHARMA INC | 174,130 | $1.1B | 0.07% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $1.1B | 0.07% | |
| 125 | TRPTC ENERGY CORP | 22,082 | $1.1B | 0.07% | |
| 126 | CNRCANADIAN NATL RY CO | 8,728 | $1.0B | 0.07% | |
| 127 | GSKGSK PLC | 24,140 | $996.5M | 0.07% | |
| 128 | BCPCBALCHEM CORP | 5,293 | $931.5M | 0.06% | |
| 129 | WTMFWISDOMTREE TR | 25,803 | $916.5M | 0.06% | |
| 130 | TJXTJX COS INC NEW | 7,702 | $905.3M | 0.06% | |
| 131 | PGRPROGRESSIVE CORP | 3,564 | $904.4M | 0.06% | |
| 132 | FICOFAIR ISAAC CORP | 457 | $888.2M | 0.06% | |
| 133 | NWGNATWEST GROUP PLC | 92,224 | $863.2M | 0.06% | |
| 134 | MMM3M CO | 6,168 | $843.2M | 0.06% | |
| 135 | QHYWISDOMTREE TR | 17,779 | $821.2M | 0.06% | |
| 136 | VBKVANGUARD INDEX FDS | 3,057 | $817.4M | 0.06% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 12,288 | $810.9M | 0.06% | |
| 138 | VYMIVANGUARD WHITEHALL FDS | 10,989 | $806.8M | 0.05% | |
| 139 | INTUINTUIT | 1,289 | $800.5M | 0.05% | |
| 140 | XSLVINVESCO EXCH TRADED FD TR II | 16,582 | $797.9M | 0.05% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 6,218 | $797.1M | 0.05% | |
| 142 | USBUS BANCORP DEL | 17,280 | $794.4M | 0.05% | |
| 143 | GLPGLOBAL PARTNERS LP | 17,000 | $791.5M | 0.05% | |
| 144 | PPIINVESTMENT MANAGERS SER TR I | 51,012 | $791.0M | 0.05% | |
| 145 | MTGPWISDOMTREE TR | 17,283 | $779.1M | 0.05% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 16,040 | $767.5M | 0.05% | |
| 147 | SYBTSTOCK YDS BANCORP INC | 12,030 | $745.7M | 0.05% | |
| 148 | LMATLEMAITRE VASCULAR INC | 7,993 | $742.5M | 0.05% | |
| 149 | KMBKIMBERLY-CLARK CORP | 5,202 | $740.2M | 0.05% | |
| 150 | COPCONOCOPHILLIPS | 6,900 | $726.4M | 0.05% | |
| 151 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,388 | $718.1M | 0.05% | |
| 152 | IMCGISHARES TR | 9,799 | $715.0M | 0.05% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.05% | |
| 154 | DEDEERE & CO | 1,646 | $687.0M | 0.05% | |
| 155 | GCCWISDOMTREE TR | 35,941 | $686.5M | 0.05% | |
| 156 | PSXPHILLIPS 66 | 5,206 | $684.3M | 0.05% | |
| 157 | CATCATERPILLAR INC | 1,749 | $684.1M | 0.05% | |
| 158 | CGCARLYLE GROUP INC | 15,720 | $676.9M | 0.05% | |
| 159 | JDJD.COM INC | 16,800 | $672.0M | 0.05% | |
| 160 | VISVANGUARD WORLD FD | 2,583 | $671.8M | 0.05% | |
| 161 | MTDMETTLER TOLEDO INTERNATIONAL | 442 | $662.9M | 0.05% | |
| 162 | VSDAVICTORY PORTFOLIOS II | 12,476 | $662.9M | 0.05% | |
| 163 | FBINFORTUNE BRANDS INNOVATIONS I | 7,377 | $660.5M | 0.05% | |
| 164 | TRVTRAVELERS COMPANIES INC | 2,767 | $647.8M | 0.04% | |
| 165 | RWLINVESCO EXCH TRADED FD TR II | 6,600 | $647.3M | 0.04% | |
| 166 | TTDTHE TRADE DESK INC | 5,784 | $634.2M | 0.04% | |
| 167 | RYANRYAN SPECIALTY HOLDINGS INC | 9,505 | $631.0M | 0.04% | |
| 168 | NFLXNETFLIX INC | 887 | $629.1M | 0.04% | |
| 169 | CRTOCRITEO S A | 15,553 | $625.9M | 0.04% | |
| 170 | IWRISHARES TR | 7,086 | $624.6M | 0.04% | |
| 171 | SOSOUTHERN CO | 6,903 | $622.5M | 0.04% | |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 11,727 | $619.3M | 0.04% | |
| 173 | VTIVANGUARD INDEX FDS | 2,177 | $616.5M | 0.04% | |
| 174 | PYPLPAYPAL HLDGS INC | 7,897 | $616.2M | 0.04% | |
| 175 | DISDISNEY WALT CO | 6,376 | $613.3M | 0.04% | |
| 176 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $611.4M | 0.04% | |
| 177 | SUNSUNOCO LP/SUNOCO FIN CORP | 11,360 | $609.8M | 0.04% | |
| 178 | A4SAMERIPRISE FINL INC | 1,289 | $605.6M | 0.04% | |
| 179 | HEIHEICO CORP NEW | 2,967 | $604.6M | 0.04% | |
| 180 | ORCLORACLE CORP | 3,518 | $599.5M | 0.04% | |
| 181 | SPMDSPDR SER TR | 10,777 | $589.3M | 0.04% | |
| 182 | SFMSPROUTS FMRS MKT INC | 5,075 | $560.3M | 0.04% | |
| 183 | XLYSELECT SECTOR SPDR TR | 2,770 | $555.0M | 0.04% | |
| 184 | GSBDGOLDMAN SACHS BDC INC | 40,153 | $552.5M | 0.04% | |
| 185 | CSWCSW INDUSTRIALS INC | 1,476 | $540.8M | 0.04% | |
| 186 | CSCOCISCO SYS INC | 10,101 | $537.6M | 0.04% | |
| 187 | LMTLOCKHEED MARTIN CORP | 908 | $530.8M | 0.04% | |
| 188 | APDAIR PRODS & CHEMS INC | 1,769 | $526.7M | 0.04% | |
| 189 | WTPIWISDOMTREE TR | 15,829 | $523.9M | 0.04% | |
| 190 | IEFISHARES TR | 5,315 | $521.5M | 0.04% | |
| 191 | BTALAGF INVTS TR | 26,572 | $520.8M | 0.04% | |
| 192 | STOTSSGA ACTIVE TR | 10,942 | $519.4M | 0.04% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 3,547 | $518.7M | 0.04% | |
| 194 | QCOMQUALCOMM INC | 3,012 | $512.2M | 0.03% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 2,195 | $510.5M | 0.03% | |
| 196 | BSYBENTLEY SYS INC | 10,032 | $509.7M | 0.03% | |
| 197 | KNSLKINSALE CAP GROUP INC | 1,080 | $502.8M | 0.03% | |
| 198 | STRLSTERLING INFRASTRUCTURE INC | 3,450 | $500.3M | 0.03% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 428 | $492.9M | 0.03% | |
| 200 | TYLTYLER TECHNOLOGIES INC | 842 | $491.5M | 0.03% |