BALDWIN WEALTH PARTNERS LLC/MA Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$596.3B
Holdings
514
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOMDNOMAD FOODS LTD | 10,000 | $167.0M | 0.03% | |
| 202 | REGREGENCY CENTERS CORP | 2,846 | $167.0M | 0.03% | |
| 203 | VCSHVANGUARD SCOTTSDALE | 2,114 | $165.0M | 0.03% | |
| 204 | NDQINVESCO QQQ TR | 1,035 | $160.0M | 0.03% | |
| 205 | —BUCKEYE PARTNERS L P | 5,399 | $157.0M | 0.03% | |
| 206 | VNQVANGUARD SPECIALIZED | 2,103 | $157.0M | 0.03% | |
| 207 | HTDHANCOCK JOHN TAX-ADV | 7,442 | $152.0M | 0.03% | |
| 208 | PDTJOHN HANCK PREM DIV | 10,995 | $152.0M | 0.03% | |
| 209 | NSCNORFOLK SOUTHERN | 967 | $145.0M | 0.02% | |
| 210 | KOCOCA-COLA CO | 3,018 | $143.0M | 0.02% | |
| 211 | ENBENBRIDGE INC | 4,523 | $141.0M | 0.02% | |
| 212 | SYKSTRYKER CORP | 865 | $136.0M | 0.02% | |
| 213 | EFGISHARES | 1,904 | $132.0M | 0.02% | |
| 214 | CMACOMERICA INC | 1,860 | $128.0M | 0.02% | |
| 215 | CSWCSW INDUSTRIALS IN | 2,572 | $124.0M | 0.02% | |
| 216 | BNDVANGUARD BD INDEX FD | 1,562 | $124.0M | 0.02% | |
| 217 | BDXBECTON DICKINSON | 535 | $121.0M | 0.02% | |
| 218 | VSSVANGUARD INTL EQUITY | 1,277 | $121.0M | 0.02% | |
| 219 | CIMCHIMERA INVT CORP | 6,800 | $121.0M | 0.02% | |
| 220 | BIIBBIOGEN INC | 400 | $120.0M | 0.02% | |
| 221 | EFAXSPDR INDEX SHS FDS | 1,975 | $119.0M | 0.02% | |
| 222 | —TC PIPELINES LP | 3,675 | $118.0M | 0.02% | |
| 223 | MCOMOODYS CORP | 815 | $114.0M | 0.02% | |
| 224 | TELTE CONNECTIVITY | 1,495 | $113.0M | 0.02% | |
| 225 | EXPDEXPEDITORS INTL WASH | 1,645 | $112.0M | 0.02% | |
| 226 | RITMNEW RESIDENTIAL INV | 7,580 | $108.0M | 0.02% | |
| 227 | AABAUSDALTABA INC | 1,845 | $107.0M | 0.02% | |
| 228 | BABINVESCO ETF TR II | 3,421 | $102.0M | 0.02% | |
| 229 | —HSBC HLDGS PLC | 3,900 | $101.0M | 0.02% | |
| 230 | EFVISHARES | 2,223 | $101.0M | 0.02% | |
| 231 | QUALISHARES TR | 1,321 | $101.0M | 0.02% | |
| 232 | SLBSCHLUMBERGER LTD | 2,788 | $101.0M | 0.02% | |
| 233 | HYGISHARES TR | 1,225 | $99.0M | 0.02% | |
| 234 | KKRKKR & CO INC | 5,000 | $98.0M | 0.02% | |
| 235 | FXIISHARES | 2,500 | $97.0M | 0.02% | |
| 236 | ARCCARES CAP CORP | 6,000 | $93.0M | 0.02% | |
| 237 | GEGENERAL ELECTRIC CO | 12,045 | $91.0M | 0.02% | |
| 238 | ELESTEE LAUDER CO | 690 | $90.0M | 0.02% | |
| 239 | NSUSDNUSTAR ENERGY LP | 4,300 | $90.0M | 0.02% | |
| 240 | LVLNSPDR SERIES TRUST | 2,245 | $89.0M | 0.01% | |
| 241 | OREALTY INCOME CORP | 1,400 | $88.0M | 0.01% | |
| 242 | DEODIAGEO P L C | 600 | $86.0M | 0.01% | |
| 243 | IPGPIPG PHOTONICS CORP | 761 | $86.0M | 0.01% | |
| 244 | WTMWHITE MTNS INS GROUP | 100 | $86.0M | 0.01% | |
| 245 | FXOFIRST TR EXCHANGE TR | 3,098 | $84.0M | 0.01% | |
| 246 | HOLXHOLOGIC INC | 2,000 | $82.0M | 0.01% | |
| 247 | FDNFIRST TR ETF | 700 | $82.0M | 0.01% | |
| 248 | AXSMAXSOME THERAPEUTIC | 29,241 | $82.0M | 0.01% | |
| 249 | XEXGXEATON VANCE TAX | 10,000 | $75.0M | 0.01% | |
| 250 | GISGENERAL MILLS INC | 1,905 | $74.0M | 0.01% | |
| 251 | TGTXTG THERAPEUTICS | 17,850 | $73.0M | 0.01% | |
| 252 | IGIBISHARES | 1,400 | $73.0M | 0.01% | |
| 253 | ENTAENANTA PHARMACEUTI | 1,000 | $71.0M | 0.01% | |
| 254 | IGMISHARES TRUST | 412 | $71.0M | 0.01% | |
| 255 | BGCPEURBGC PARTNERS INC | 13,750 | $71.0M | 0.01% | |
| 256 | —AMERICA FIRST MULTI | 12,500 | $70.0M | 0.01% | |
| 257 | CATCATERPILLAR INC | 550 | $70.0M | 0.01% | |
| 258 | JECUSDJACOBS ENGR GROUP | 1,200 | $70.0M | 0.01% | |
| 259 | MDYSPDR S&P MIDCAP 400 | 232 | $70.0M | 0.01% | |
| 260 | STZCONSTELLATION BRANDS | 430 | $69.0M | 0.01% | |
| 261 | IWFISHARES | 530 | $69.0M | 0.01% | |
| 262 | VTIVANGUARD INDEX TR | 535 | $68.0M | 0.01% | |
| 263 | XBISPDR S&P BIOTECH | 930 | $67.0M | 0.01% | |
| 264 | CMICUMMINS INC | 498 | $67.0M | 0.01% | |
| 265 | MFICAPOLLO INVT CORP | 5,333 | $66.0M | 0.01% | |
| 266 | —SHIP FINANCE INTL | 6,200 | $65.0M | 0.01% | |
| 267 | GLOCLOUGH GLOBAL OPP | 7,755 | $64.0M | 0.01% | |
| 268 | QTECFR TR NASDAQ100 TECH | 933 | $63.0M | 0.01% | |
| 269 | WMTWALMART INC | 663 | $62.0M | 0.01% | |
| 270 | AQLTISHARES | 648 | $58.0M | 0.01% | |
| 271 | ADIANALOG DEVICES INC | 675 | $58.0M | 0.01% | |
| 272 | IWDISHARES | 500 | $56.0M | 0.01% | |
| 273 | CRMSALESFORCE.COM | 412 | $56.0M | 0.01% | |
| 274 | SOHOSOTHERLY HOTELS INC | 10,000 | $56.0M | 0.01% | |
| 275 | AGNCAGNC INVT CORP | 3,000 | $53.0M | 0.01% | |
| 276 | AROCARCHROCK INC | 7,000 | $52.0M | 0.01% | |
| 277 | RSPINVESCO EXCHANGETRAD | 571 | $52.0M | 0.01% | |
| 278 | —COHEN & STEERS | 7,000 | $52.0M | 0.01% | |
| 279 | FITBFIFTH THIRD BANCORP | 2,164 | $51.0M | 0.01% | |
| 280 | NMRKNEWMARK GROUP INC | 6,376 | $51.0M | 0.01% | |
| 281 | GILDGILEAD SCIENCES INC | 808 | $51.0M | 0.01% | |
| 282 | —BROOKFIELD GBL LST | 5,000 | $51.0M | 0.01% | |
| 283 | UNFIUNITED NAT FOODS INC | 4,850 | $51.0M | 0.01% | |
| 284 | —ISHARES TR | 2,021 | $50.0M | 0.01% | |
| 285 | RBCAAREPUBLIC BANCORP KY | 1,300 | $50.0M | 0.01% | |
| 286 | —ISHARES TR | 1,970 | $50.0M | 0.01% | |
| 287 | MDLZMONDELEZ INTL INC | 1,261 | $50.0M | 0.01% | |
| 288 | —ISHARES TR | 1,970 | $50.0M | 0.01% | |
| 289 | —ISHARES TR | 1,995 | $50.0M | 0.01% | |
| 290 | CELGCELGENE CORP | 776 | $50.0M | 0.01% | |
| 291 | REMISHARES | 1,250 | $50.0M | 0.01% | |
| 292 | STAGSTAG INDL INC | 2,000 | $50.0M | 0.01% | |
| 293 | FLOTISHARES | 981 | $49.0M | 0.01% | |
| 294 | BBTUSDBB&T CORPORATION | 1,142 | $49.0M | 0.01% | |
| 295 | TXNTEXAS INSTRUMENTS | 513 | $48.0M | 0.01% | |
| 296 | GLWCORNING INCORPORATED | 1,520 | $46.0M | 0.01% | |
| 297 | HRSEURHARRIS CORP DEL | 333 | $45.0M | 0.01% | |
| 298 | TRVCCITIGROUP INC | 863 | $45.0M | 0.01% | |
| 299 | DEDEERE & CO | 300 | $45.0M | 0.01% | |
| 300 | IBNDSPDR SERIES TRUST | 1,381 | $45.0M | 0.01% |