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 |
|---|---|---|---|---|---|
| 401 | TDOCTELADOC INC | 400 | $14.0M | 0.00% | |
| 402 | ITCIEURINTRA CELLULAR THERA | 1,000 | $14.0M | 0.00% | |
| 403 | IBBISHARES | 120 | $13.0M | 0.00% | |
| 404 | GGNGAMCO GBL GLD NAT RS | 2,500 | $13.0M | 0.00% | |
| 405 | APCANADARKO PETE | 250 | $13.0M | 0.00% | |
| 406 | —GOLDCORP INC | 1,000 | $13.0M | 0.00% | |
| 407 | PUKNPRUDENTIAL PLC | 250 | $13.0M | 0.00% | |
| 408 | FSLRFIRST SOLAR | 185 | $12.0M | 0.00% | |
| 409 | XYZSQUARE INC | 320 | $11.0M | 0.00% | |
| 410 | DLTRDOLLAR TREE INC | 103 | $11.0M | 0.00% | |
| 411 | UAUNDER ARMOUR INC | 800 | $11.0M | 0.00% | |
| 412 | HIGHARTFORD FINL SVCS | 202 | $11.0M | 0.00% | |
| 413 | ETNEATON CORPORATION | 135 | $11.0M | 0.00% | |
| 414 | IXJISHARES | 100 | $11.0M | 0.00% | |
| 415 | HANHAWAIIAN HOLDINGS | 288 | $11.0M | 0.00% | |
| 416 | CTSHCOGNIZANT TECH SOLNS | 160 | $11.0M | 0.00% | |
| 417 | IJRISHARES TR | 140 | $11.0M | 0.00% | |
| 418 | HLTHILTON WRLDWDE HLDGS | 126 | $10.0M | 0.00% | |
| 419 | CALYCALLAWAY GOLF CO | 630 | $9.0M | 0.00% | |
| 420 | NSZNETSCOUT SYS INC | 300 | $9.0M | 0.00% | |
| 421 | AEPAMERN ELEC PWR INC | 129 | $9.0M | 0.00% | |
| 422 | DOVDOVER CORP | 90 | $9.0M | 0.00% | |
| 423 | ETRENTERGY CORP | 115 | $9.0M | 0.00% | |
| 424 | MSEXMIDDLESEX WATER CO | 200 | $8.0M | 0.00% | |
| 425 | VSMEURVERSUM MATERIALS INC | 210 | $8.0M | 0.00% | |
| 426 | SONYSONY CORP | 150 | $7.0M | 0.00% | |
| 427 | FPIFARMLAND PARTNERS | 858 | $7.0M | 0.00% | |
| 428 | MLMMARTIN MARIETTA MATL | 31 | $7.0M | 0.00% | |
| 429 | PEOEXELON CORP | 150 | $6.0M | 0.00% | |
| 430 | DBEUDBX ETF TR | 200 | $6.0M | 0.00% | |
| 431 | TDTORONTO DOMINION BK | 100 | $6.0M | 0.00% | |
| 432 | AMATAPPLIED MATERIALS | 125 | $6.0M | 0.00% | |
| 433 | XBOEXBLACKROCK ENHANCED | 496 | $6.0M | 0.00% | |
| 434 | LVLNSPDR SERIES TRUST | 100 | $6.0M | 0.00% | |
| 435 | DXCDXC TECHNOLOGY CO | 68 | $6.0M | 0.00% | |
| 436 | APOGAPOGEE ENTERPRISES | 100 | $5.0M | 0.00% | |
| 437 | WCNWASTE CONNECTIONS | 75 | $5.0M | 0.00% | |
| 438 | WPRTWESTPORT FUEL SYSTEM | 1,400 | $5.0M | 0.00% | |
| 439 | DHID R HORTON INC | 100 | $5.0M | 0.00% | |
| 440 | —MICRO FOCUS INTL PLC | 109 | $4.0M | 0.00% | |
| 441 | —LABORATORY CORP AMER | 25 | $4.0M | 0.00% | |
| 442 | JWNUSDNORDSTROM INC | 75 | $4.0M | 0.00% | |
| 443 | OIIOCEANEERING INTL INC | 200 | $4.0M | 0.00% | |
| 444 | MPWRMONOLITHIC POWER | 36 | $4.0M | 0.00% | |
| 445 | LITGLOBAL X FDS | 92 | $4.0M | 0.00% | |
| 446 | GPMTGRANITE PT MTG TR | 207 | $4.0M | 0.00% | |
| 447 | BAXBAXTER INTL INC | 50 | $3.0M | 0.00% | |
| 448 | DBEFDBX ETF TR | 100 | $3.0M | 0.00% | |
| 449 | CDKCDK GLOBAL INC | 46 | $3.0M | 0.00% | |
| 450 | HOGHARLEY DAVIDSON INC | 50 | $3.0M | 0.00% | |
| 451 | IJTISHARES | 20 | $3.0M | 0.00% | |
| 452 | —WINDSTREAM HLDGS I | 1,581 | $3.0M | 0.00% | |
| 453 | CCTHE CHEMOURS COMPANY | 60 | $3.0M | 0.00% | |
| 454 | SDYSPDR S&P DIVIDEND | 34 | $3.0M | 0.00% | |
| 455 | —HCP INC | 100 | $3.0M | 0.00% | |
| 456 | SNAPSNAP INC | 175 | $3.0M | 0.00% | |
| 457 | PJTPJT PARTNERS INC | 37 | $2.0M | 0.00% | |
| 458 | KNKNOWLES CORPORATION | 120 | $2.0M | 0.00% | |
| 459 | CTLEURCENTURYLINK INC | 94 | $2.0M | 0.00% | |
| 460 | SIRIEURSIRIUS XM HLDG | 300 | $2.0M | 0.00% | |
| 461 | KWEBKRANESHARES TR | 40 | $2.0M | 0.00% | |
| 462 | LENLENNAR CORP | 28 | $1.0M | 0.00% | |
| 463 | SNEURSANCHEZ ENERGY COR | 115 | $1.0M | 0.00% | |
| 464 | LBEURL BRANDS INC | 10 | $1.0M | 0.00% | |
| 465 | —SHIRE PLC | 7 | $1.0M | 0.00% | |
| 466 | —REPROS THERAPEUTICS | 1,750 | $1.0M | 0.00% | |
| 467 | —MICROSEMI CORP | 15 | $1.0M | 0.00% | |
| 468 | GMOLQGENERAL MOLY INC | 2,500 | $1.0M | 0.00% | |
| 469 | SWN1EURSOUTHWESTERN ENERGY | 100 | $1.0M | 0.00% | |
| 470 | RGSEQREAL GOODS SOLAR INC | 2 | $0 | 0.00% | |
| 471 | BRK-BQUALITY CARE PPTYS | 20 | $0 | 0.00% | |
| 472 | WPMWHEATON PRECIOUS MTL | 13 | $0 | 0.00% | |
| 473 | SDRLSEADRILL LIMITED | 447 | $0 | 0.00% | |
| 474 | AEGAEGON NV | 2 | $0 | 0.00% | |
| 475 | MANUMANCHESTER UTD PLC | 10 | $0 | 0.00% | |
| 476 | —CBS CORPORATION | 3 | $0 | 0.00% | |
| 477 | SFESSAFEGUARD SCIENTIFIC | 1 | $0 | 0.00% | |
| 478 | —RITE AID CORP | 235 | $0 | 0.00% | |
| 479 | VIV1USDTELEFONICA BRASIL SA | 9 | $0 | 0.00% | |
| 480 | —VIACOM INC | 3 | $0 | 0.00% |
PreviousPage 5 of 5