BALDWIN WEALTH PARTNERS LLC/MA Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$642.1B
Holdings
480
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LQDISHARES | 400 | $49.0M | 0.01% | |
| 302 | PHGKONINKLIJKE PHIL NV | 1,270 | $48.0M | 0.01% | |
| 303 | EDCONSOLDTD EDISON INC | 560 | $48.0M | 0.01% | |
| 304 | QCOMQUALCOMM INC | 750 | $48.0M | 0.01% | |
| 305 | —STEMLINE THERAPEUT | 3,100 | $48.0M | 0.01% | |
| 306 | HHC*HOWARD HUGHES | 360 | $47.0M | 0.01% | |
| 307 | MCDMCDONALDS CORP | 272 | $47.0M | 0.01% | |
| 308 | —AETNA INC | 260 | $47.0M | 0.01% | |
| 309 | 9990302DAPACHE CORP | 1,125 | $47.0M | 0.01% | |
| 310 | HRSEURHARRIS CORP DEL | 333 | $47.0M | 0.01% | |
| 311 | VLOVALERO ENERGY CORP | 500 | $46.0M | 0.01% | |
| 312 | INTCINTEL CORP | 1,000 | $46.0M | 0.01% | |
| 313 | MDYSPDR S&P MIDCAP 400 | 132 | $46.0M | 0.01% | |
| 314 | UNITUNITI GROUP INC | 2,447 | $44.0M | 0.01% | |
| 315 | VDCVANGUARD SECTOR INDE | 300 | $44.0M | 0.01% | |
| 316 | BENFRANKLIN RES INC | 1,025 | $44.0M | 0.01% | |
| 317 | VCRVANGUARD SECTOR INDE | 275 | $43.0M | 0.01% | |
| 318 | BBTUSDBB&T CORPORATION | 828 | $41.0M | 0.01% | |
| 319 | CEFCENTRAL FD CDA LTD | 3,000 | $40.0M | 0.01% | |
| 320 | ABGAMERISOURCE-BERGEN | 434 | $40.0M | 0.01% | |
| 321 | VHTVANGUARD SECTOR INDE | 252 | $39.0M | 0.01% | |
| 322 | LOGMEURLOGMEIN INC | 343 | $39.0M | 0.01% | |
| 323 | DGXQUEST DIAGNOSTICS | 395 | $39.0M | 0.01% | |
| 324 | CHTRCHARTER COMMUNICATIO | 115 | $39.0M | 0.01% | |
| 325 | —RYDEX ETF TRUST | 370 | $39.0M | 0.01% | |
| 326 | BLKCHFBLACKROCK INC | 75 | $39.0M | 0.01% | |
| 327 | XLESELECT SECTOR SPDR | 525 | $38.0M | 0.01% | |
| 328 | FNDFLOOR & DECOR HOLD | 750 | $37.0M | 0.01% | |
| 329 | —CREE INC | 975 | $36.0M | 0.01% | |
| 330 | MSIMOTOROLA SOLUTIONS | 400 | $36.0M | 0.01% | |
| 331 | AZOAUTOZONE INC | 50 | $36.0M | 0.01% | |
| 332 | FDXFEDEX CORP | 140 | $35.0M | 0.01% | |
| 333 | LUVSOUTHWEST AIRLS CO | 500 | $33.0M | 0.01% | |
| 334 | —SUNTRUST BANKS INC | 488 | $32.0M | 0.00% | |
| 335 | BXMTBLACKSTONE MORTGAGE | 1,000 | $32.0M | 0.00% | |
| 336 | BF/BBROWN FORMAN CORP | 470 | $32.0M | 0.00% | |
| 337 | IGVISHARES | 200 | $31.0M | 0.00% | |
| 338 | GDGENERAL DYNAMICS | 150 | $31.0M | 0.00% | |
| 339 | —CORPORATE CAP TR INC | 1,967 | $31.0M | 0.00% | |
| 340 | RBCAAREPUBLIC BANCORP KY | 800 | $30.0M | 0.00% | |
| 341 | BABOEING CO | 101 | $30.0M | 0.00% | |
| 342 | TRITHOMSON REUTERS CORP | 678 | $30.0M | 0.00% | |
| 343 | CLXCLOROX CO | 200 | $30.0M | 0.00% | |
| 344 | GILDGILEAD SCIENCES INC | 398 | $29.0M | 0.00% | |
| 345 | GPCGENUINE PARTS CO | 300 | $29.0M | 0.00% | |
| 346 | FEZSPDR INDX SH FUNDS | 700 | $28.0M | 0.00% | |
| 347 | TXNTEXAS INSTRUMENTS | 255 | $27.0M | 0.00% | |
| 348 | MOSMOSAIC CO | 1,000 | $26.0M | 0.00% | |
| 349 | OMCOMNICOM GROUP INC | 360 | $26.0M | 0.00% | |
| 350 | AEBAALLETE | 333 | $25.0M | 0.00% | |
| 351 | GBYSANGAMO THERAPEUTICS | 1,500 | $25.0M | 0.00% | |
| 352 | UTFCOHEN & STEERS INFRA | 1,000 | $24.0M | 0.00% | |
| 353 | IYFISHARES | 200 | $24.0M | 0.00% | |
| 354 | HDSUSDHD SUPPLY INC | 600 | $24.0M | 0.00% | |
| 355 | DCIDONALDSON INC | 500 | $24.0M | 0.00% | |
| 356 | HPEHEWLETT PACKARD ENTR | 1,600 | $23.0M | 0.00% | |
| 357 | KEXKIRBY CORPORATION | 350 | $23.0M | 0.00% | |
| 358 | SDIVEURGLOBAL X FDS | 1,073 | $23.0M | 0.00% | |
| 359 | —POWERSHARES ETF TR | 750 | $23.0M | 0.00% | |
| 360 | MRSHMARSH & MCLENNAN COS | 286 | $23.0M | 0.00% | |
| 361 | IAUUSDISHARES GOLD TRUST | 1,835 | $23.0M | 0.00% | |
| 362 | SJR/BEURSHAW COMMUNICATIONS | 1,000 | $23.0M | 0.00% | |
| 363 | VTWOVANGUARD SCOTTSDAL | 190 | $23.0M | 0.00% | |
| 364 | ETENERGY TRANSFER EQTY | 1,264 | $22.0M | 0.00% | |
| 365 | UNMUNUM GROUP | 400 | $22.0M | 0.00% | |
| 366 | EOIEATON VANCE ENHANCED | 1,500 | $22.0M | 0.00% | |
| 367 | LNGCHENIERE ENERGY INC | 400 | $22.0M | 0.00% | |
| 368 | ALSALLSTATE CORP | 200 | $21.0M | 0.00% | |
| 369 | PRUPRUDENTIAL FINL | 184 | $21.0M | 0.00% | |
| 370 | WFRDWEATHERFORD INTL PLC | 5,000 | $21.0M | 0.00% | |
| 371 | VNQVANGUARD INDEX TR | 250 | $21.0M | 0.00% | |
| 372 | FBINFORTUNE BRANDS HOM | 300 | $21.0M | 0.00% | |
| 373 | —WRIGHT MED GROUP N V | 900 | $20.0M | 0.00% | |
| 374 | GMGENERAL MOTORS CO | 500 | $20.0M | 0.00% | |
| 375 | GGGGRACO INC | 450 | $20.0M | 0.00% | |
| 376 | —AQUA AMERICA INC | 500 | $20.0M | 0.00% | |
| 377 | DSIISHARES TR | 200 | $20.0M | 0.00% | |
| 378 | TSLATESLA INC | 65 | $20.0M | 0.00% | |
| 379 | IJHISHARES TRUST | 100 | $19.0M | 0.00% | |
| 380 | SAJACOMPANHIA DE SANEAME | 1,800 | $19.0M | 0.00% | |
| 381 | IRDMIRIDIUM COMMUNICATI | 1,600 | $19.0M | 0.00% | |
| 382 | OXYOCCIDENTAL PETE CORP | 255 | $19.0M | 0.00% | |
| 383 | AWMSKYWORKS SOLUTIONS | 192 | $18.0M | 0.00% | |
| 384 | —POWERSHARES GLOBAL | 700 | $18.0M | 0.00% | |
| 385 | CRBNISHARES TR | 150 | $18.0M | 0.00% | |
| 386 | TWOEURTWO HARBORS INVSTMNT | 1,100 | $18.0M | 0.00% | |
| 387 | EARNELLINGTON RESIDENT | 1,500 | $18.0M | 0.00% | |
| 388 | ROBOEXCHANGE TRADED CONC | 440 | $18.0M | 0.00% | |
| 389 | AIGAMERN INTL GROUP INC | 300 | $18.0M | 0.00% | |
| 390 | ARIAPOLLO COML REAL EST | 1,000 | $18.0M | 0.00% | |
| 391 | IDEVOYA INFRAINDLS&MAT | 1,023 | $17.0M | 0.00% | |
| 392 | TEITEMPLETON EMRGNG MKT | 1,500 | $17.0M | 0.00% | |
| 393 | CSXCSX CORP | 299 | $16.0M | 0.00% | |
| 394 | CIIBLACKROCK EN CAP INC | 1,000 | $16.0M | 0.00% | |
| 395 | PEGPUBLIC SVC ENTERPR | 314 | $16.0M | 0.00% | |
| 396 | DHSWISDOMTREE TR | 215 | $16.0M | 0.00% | |
| 397 | IJSISHARES | 102 | $16.0M | 0.00% | |
| 398 | ITCIEURINTRA CELLULAR THERA | 1,000 | $14.0M | 0.00% | |
| 399 | BGRBLACKROCK ENGY&RES | 1,000 | $14.0M | 0.00% | |
| 400 | TDSTELEPHONE & DATA SYS | 500 | $14.0M | 0.00% |