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 |
|---|---|---|---|---|---|
| 301 | BF/BBROWN FORMAN CORP | 931 | $44.0M | 0.01% | |
| 302 | VLYVALLEY NATL BANCORP | 5,000 | $44.0M | 0.01% | |
| 303 | VNOVORNADO RLTY TR | 700 | $43.0M | 0.01% | |
| 304 | DIAXNUVEEN DOW30SM DYNAM | 2,592 | $42.0M | 0.01% | |
| 305 | EEMXSPDR INDEX SHS FDS | 740 | $42.0M | 0.01% | |
| 306 | WYWEYERHAEUSER CO | 1,858 | $41.0M | 0.01% | |
| 307 | VCRVANGUARD SECTOR INDE | 275 | $41.0M | 0.01% | |
| 308 | PHGKONINKLIJKE PHIL NV | 1,175 | $41.0M | 0.01% | |
| 309 | —OPPENHEIMER ETF TRUS | 716 | $41.0M | 0.01% | |
| 310 | XLFSELECT SECTOR SPDR | 1,680 | $40.0M | 0.01% | |
| 311 | CGCCANOPY GROWTH CORP | 1,500 | $40.0M | 0.01% | |
| 312 | ACBAURORA CANNABIS | 8,000 | $40.0M | 0.01% | |
| 313 | WBAWALGREENS BOOTS ALNC | 560 | $38.0M | 0.01% | |
| 314 | VLOVALERO ENERGY CORP | 507 | $38.0M | 0.01% | |
| 315 | PRUPRUDENTIAL FINL | 454 | $37.0M | 0.01% | |
| 316 | MSIMOTOROLA SOLUTIONS | 320 | $37.0M | 0.01% | |
| 317 | NTRSNORTHERN TR CORP | 430 | $36.0M | 0.01% | |
| 318 | FDXFEDEX CORP | 226 | $36.0M | 0.01% | |
| 319 | UNITUNITI GROUP INC | 2,247 | $35.0M | 0.01% | |
| 320 | TDOCTELADOC HEALTH | 708 | $35.0M | 0.01% | |
| 321 | SONYSONY CORP | 700 | $34.0M | 0.01% | |
| 322 | PGXINVESCO EXCH TRDII | 2,535 | $34.0M | 0.01% | |
| 323 | DGXQUEST DIAGNOSTICS | 400 | $33.0M | 0.01% | |
| 324 | ROBOEXCHANGE TRADED CONC | 1,015 | $33.0M | 0.01% | |
| 325 | BAXBAXTER INTL INC | 502 | $33.0M | 0.01% | |
| 326 | NFLXNETFLIX INC | 125 | $33.0M | 0.01% | |
| 327 | CHTRCHARTER COMMUNICATIO | 115 | $33.0M | 0.01% | |
| 328 | PBRPETROLEO BRASILEIRO | 2,500 | $33.0M | 0.01% | |
| 329 | ABGAMERISOURCE-BERGEN | 434 | $32.0M | 0.01% | |
| 330 | DISCKUSDDISCOVERY COMMUNIC | 1,384 | $32.0M | 0.01% | |
| 331 | BXMTBLACKSTONE MORTGAGE | 1,000 | $32.0M | 0.01% | |
| 332 | AORISHARES | 781 | $32.0M | 0.01% | |
| 333 | VHTVANGUARD WORLD FDS | 202 | $32.0M | 0.01% | |
| 334 | LRCXEURLAM RESEARCH CORP | 229 | $31.0M | 0.01% | |
| 335 | LSXMKUSDLIBERTY MEDIA DELAWA | 800 | $30.0M | 0.01% | |
| 336 | SPSBSPDR SERIES TRUST | 1,000 | $30.0M | 0.01% | |
| 337 | AFLAFLAC INC | 660 | $30.0M | 0.01% | |
| 338 | TRI4EURTHOMSON REUTERS CORP | 615 | $30.0M | 0.01% | |
| 339 | IRDMIRIDIUM COMMUNICATI | 1,600 | $30.0M | 0.01% | |
| 340 | SHWSHERWIN WILLIAMS CO | 75 | $30.0M | 0.01% | |
| 341 | GPCGENUINE PARTS CO | 300 | $29.0M | 0.00% | |
| 342 | —STEMLINE THERAPEUT | 3,100 | $29.0M | 0.00% | |
| 343 | LOGMEURLOGMEIN INC | 343 | $28.0M | 0.00% | |
| 344 | RNRRENAISSANCE RE HLDGS | 210 | $28.0M | 0.00% | |
| 345 | ROKROCKWELL AUTOMATION | 187 | $28.0M | 0.00% | |
| 346 | BUDANHEUSER BUSCH INBEV | 426 | $28.0M | 0.00% | |
| 347 | IJSISHARES | 214 | $28.0M | 0.00% | |
| 348 | BABOEING CO | 85 | $27.0M | 0.00% | |
| 349 | CDECOEUR MINING INC | 6,000 | $27.0M | 0.00% | |
| 350 | HHC*HOWARD HUGHES | 280 | $27.0M | 0.00% | |
| 351 | VEEVVEEVA SYSTEMS INC | 300 | $27.0M | 0.00% | |
| 352 | PAYXPAYCHEX INC | 412 | $27.0M | 0.00% | |
| 353 | BENFRANKLIN RES INC | 894 | $27.0M | 0.00% | |
| 354 | FNDFLOOR & DECOR HOLD | 1,000 | $26.0M | 0.00% | |
| 355 | RTN1USDRAYTHEON | 169 | $26.0M | 0.00% | |
| 356 | SCHFSCHWAB STRATEGIC TR | 928 | $26.0M | 0.00% | |
| 357 | IPINTERNATIONAL PAPER | 650 | $26.0M | 0.00% | |
| 358 | AEBAALLETE | 333 | $25.0M | 0.00% | |
| 359 | FBTFIRST TR ETF | 200 | $25.0M | 0.00% | |
| 360 | XLFISELECT SECTOR SPDR | 484 | $25.0M | 0.00% | |
| 361 | GDGENERAL DYNAMICS | 150 | $24.0M | 0.00% | |
| 362 | PEGPUBLIC SVC ENTERPR | 470 | $24.0M | 0.00% | |
| 363 | RPGINVESCO EXCHANGETRAD | 238 | $24.0M | 0.00% | |
| 364 | KEXKIRBY CORPORATION | 350 | $24.0M | 0.00% | |
| 365 | XLYSELECT SECTOR SPDR | 243 | $24.0M | 0.00% | |
| 366 | LNGCHENIERE ENERGY INC | 400 | $24.0M | 0.00% | |
| 367 | —WRIGHT MED GROUP N V | 900 | $24.0M | 0.00% | |
| 368 | SJMSMUCKER J M CO | 241 | $23.0M | 0.00% | |
| 369 | IAUUSDISHARES GOLD TRUST | 1,835 | $23.0M | 0.00% | |
| 370 | ISHGISHARES | 287 | $23.0M | 0.00% | |
| 371 | GPNGLOBAL PAYMENTS INC | 225 | $23.0M | 0.00% | |
| 372 | XYZSQUARE INC | 405 | $23.0M | 0.00% | |
| 373 | TROWT ROWE PRICE GRP | 250 | $23.0M | 0.00% | |
| 374 | 9990302DAPACHE CORP | 851 | $22.0M | 0.00% | |
| 375 | DCIDONALDSON INC | 500 | $22.0M | 0.00% | |
| 376 | DWASINVESCO ETF TR II | 511 | $22.0M | 0.00% | |
| 377 | HPEHEWLETT PACKARD ENTR | 1,600 | $21.0M | 0.00% | |
| 378 | QVCAUSDQURATE RETAIL INC | 1,058 | $21.0M | 0.00% | |
| 379 | SCHXSCHWAB STRATEGIC TR | 349 | $21.0M | 0.00% | |
| 380 | VOOVANGUARD INDEX FDS | 90 | $21.0M | 0.00% | |
| 381 | OMCOMNICOM GROUP INC | 270 | $20.0M | 0.00% | |
| 382 | FDTFIRST TR ALPHA FD II | 416 | $20.0M | 0.00% | |
| 383 | PPGPPG INDUSTRIES INC | 200 | $20.0M | 0.00% | |
| 384 | SKTTANGER FACTORY OUTLT | 1,000 | $20.0M | 0.00% | |
| 385 | DSIISHARES TR | 200 | $19.0M | 0.00% | |
| 386 | FNXFIRST TR MID CAP COR | 330 | $19.0M | 0.00% | |
| 387 | EOIEATON VANCE ENHANCED | 1,500 | $19.0M | 0.00% | |
| 388 | IJTISHARES | 115 | $19.0M | 0.00% | |
| 389 | CSXCSX CORP | 299 | $19.0M | 0.00% | |
| 390 | GGGGRACO INC | 450 | $19.0M | 0.00% | |
| 391 | CEF/USPROTT PHYSICAL GOLD | 1,500 | $19.0M | 0.00% | |
| 392 | NVSNNOVARTIS AG | 222 | $19.0M | 0.00% | |
| 393 | LBTYBLIBERTY GLOBAL PLC | 920 | $19.0M | 0.00% | |
| 394 | SDIVEURGLOBAL X FDS | 975 | $17.0M | 0.00% | |
| 395 | ARIAPOLLO COML REAL EST | 1,000 | $17.0M | 0.00% | |
| 396 | GBYSANGAMO THERAPEUTICS | 1,500 | $17.0M | 0.00% | |
| 397 | USMVISHARES TR | 314 | $16.0M | 0.00% | |
| 398 | GLPIGAMING&LEISURE PPTYS | 500 | $16.0M | 0.00% | |
| 399 | RNGRINGCENTRAL INC | 200 | $16.0M | 0.00% | |
| 400 | FPFFIRST TR ALPHA FD II | 720 | $16.0M | 0.00% |