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 |
|---|---|---|---|---|---|
| 401 | OXYOCCIDENTAL PETE CORP | 255 | $16.0M | 0.00% | |
| 402 | CRBNISHARES TR | 150 | $15.0M | 0.00% | |
| 403 | SAJACOMPANHIA DE SANEAME | 1,800 | $15.0M | 0.00% | |
| 404 | EARNELLINGTON RESIDENT | 1,500 | $15.0M | 0.00% | |
| 405 | LM03LIBERTY MEDIA DELAWA | 400 | $15.0M | 0.00% | |
| 406 | CHKPCHECK POINT SOFTWARE | 150 | $15.0M | 0.00% | |
| 407 | EFAVISHARES TR | 230 | $15.0M | 0.00% | |
| 408 | NMLNEUBERGER BERMAN M | 2,160 | $14.0M | 0.00% | |
| 409 | TEITEMPLETON EMRGNG MKT | 1,500 | $14.0M | 0.00% | |
| 410 | TWOEURTWO HARBORS INVSTMNT | 1,100 | $14.0M | 0.00% | |
| 411 | SYYSYSCO CORP | 227 | $14.0M | 0.00% | |
| 412 | CIIBLACKROCK EN CAP INC | 1,000 | $14.0M | 0.00% | |
| 413 | LBRDKLIBERTY BROADBAND | 200 | $14.0M | 0.00% | |
| 414 | CZAINVESCO EXCHANGETRAD | 230 | $14.0M | 0.00% | |
| 415 | DYHTARGET CORPORATION | 200 | $13.0M | 0.00% | |
| 416 | FYXFIRST TR SML CP CORE | 240 | $13.0M | 0.00% | |
| 417 | UAUNDER ARMOUR INC | 800 | $13.0M | 0.00% | |
| 418 | UNMUNUM GROUP | 400 | $12.0M | 0.00% | |
| 419 | VUGVANGUARD INDEX TR | 93 | $12.0M | 0.00% | |
| 420 | IBBISHARES | 120 | $12.0M | 0.00% | |
| 421 | IHIISHARES | 62 | $12.0M | 0.00% | |
| 422 | OIIOCEANEERING INTL INC | 1,000 | $12.0M | 0.00% | |
| 423 | METMETLIFE INC | 300 | $12.0M | 0.00% | |
| 424 | —CSI COMPRESSCO LP | 5,000 | $12.0M | 0.00% | |
| 425 | AIGAMERN INTL GROUP INC | 300 | $12.0M | 0.00% | |
| 426 | APCANADARKO PETE | 250 | $11.0M | 0.00% | |
| 427 | ITCIEURINTRA CELLULAR THERA | 1,000 | $11.0M | 0.00% | |
| 428 | TSMTAIWAN SEMICONDUCTOR | 300 | $11.0M | 0.00% | |
| 429 | IXJISHARES | 200 | $11.0M | 0.00% | |
| 430 | VTVVANGUARD INDEX TR | 112 | $11.0M | 0.00% | |
| 431 | IDEVOYA INFRAINDLS&MAT | 1,023 | $11.0M | 0.00% | |
| 432 | ZZILLOW GROUP INC | 350 | $11.0M | 0.00% | |
| 433 | MSEXMIDDLESEX WATER CO | 200 | $11.0M | 0.00% | |
| 434 | SCHMSCHWAB STRATEGIC T | 233 | $11.0M | 0.00% | |
| 435 | OKTAOKTA INC | 150 | $10.0M | 0.00% | |
| 436 | CTSHCOGNIZANT TECH SOLNS | 160 | $10.0M | 0.00% | |
| 437 | HDSUSDHD SUPPLY INC | 265 | $10.0M | 0.00% | |
| 438 | AEPAMERN ELEC PWR INC | 129 | $10.0M | 0.00% | |
| 439 | HLTHILTON WRLDWDE HLDGS | 126 | $9.0M | 0.00% | |
| 440 | NVDANVIDIA CORP | 65 | $9.0M | 0.00% | |
| 441 | SCHASCHWAB STRATEGIC TR | 155 | $9.0M | 0.00% | |
| 442 | LVLNSPDR SERIES TRUST | 201 | $9.0M | 0.00% | |
| 443 | VPLVANGUARD INTL EQ IND | 150 | $9.0M | 0.00% | |
| 444 | LBTYBLIBERTY GLOBAL PLC | 400 | $9.0M | 0.00% | |
| 445 | ETNEATON CORPORATION | 135 | $9.0M | 0.00% | |
| 446 | EXPIEXP WORLD HOLDINGS | 1,300 | $9.0M | 0.00% | |
| 447 | LUVSOUTHWEST AIRLS CO | 200 | $9.0M | 0.00% | |
| 448 | GGNGAMCO GBL GLD NAT RS | 2,500 | $9.0M | 0.00% | |
| 449 | KMIKINDER MORGAN INC | 580 | $9.0M | 0.00% | |
| 450 | HIGHARTFORD FINL SVCS | 202 | $9.0M | 0.00% | |
| 451 | FSLRFIRST SOLAR | 185 | $8.0M | 0.00% | |
| 452 | AKBAAKEBIA THERAPEUTIC | 1,496 | $8.0M | 0.00% | |
| 453 | —GCI LIBERTY INC | 189 | $8.0M | 0.00% | |
| 454 | BLOKAMPLIFY ETF TR | 500 | $7.0M | 0.00% | |
| 455 | LBRDALIBERTY BROADBAND | 100 | $7.0M | 0.00% | |
| 456 | DUKDUKE ENERGY CORP | 77 | $7.0M | 0.00% | |
| 457 | ATVIEURACTIVISION BLIZZARD | 140 | $7.0M | 0.00% | |
| 458 | PEOEXELON CORP | 150 | $7.0M | 0.00% | |
| 459 | LITGLOBAL X FDS | 206 | $6.0M | 0.00% | |
| 460 | VSMEURVERSUM MATERIALS INC | 200 | $6.0M | 0.00% | |
| 461 | DOVDOVER CORP | 90 | $6.0M | 0.00% | |
| 462 | FWONALIBERTY MEDIA | 200 | $6.0M | 0.00% | |
| 463 | —LIBERTY EXPEDIA HLDS | 126 | $5.0M | 0.00% | |
| 464 | TSLATESLA INC | 15 | $5.0M | 0.00% | |
| 465 | DBEUDBX ETF TR | 200 | $5.0M | 0.00% | |
| 466 | —SUNTRUST BANKS INC | 100 | $5.0M | 0.00% | |
| 467 | MLMMARTIN MARIETTA MATL | 31 | $5.0M | 0.00% | |
| 468 | —GOLDCORP INC | 500 | $5.0M | 0.00% | |
| 469 | NWNNORTHWEST NATURAL HL | 83 | $5.0M | 0.00% | |
| 470 | EDITEDITAS MEDICINE INC | 170 | $4.0M | 0.00% | |
| 471 | ISCVISHARES | 33 | $4.0M | 0.00% | |
| 472 | XBOEXBLACKROCK ENHANCED | 396 | $4.0M | 0.00% | |
| 473 | GSGOLDMAN SACHS GROUP | 25 | $4.0M | 0.00% | |
| 474 | DXCDXC TECHNOLOGY CO | 68 | $4.0M | 0.00% | |
| 475 | —LABORATORY CORP AMER | 25 | $3.0M | 0.00% | |
| 476 | APOGAPOGEE ENTERPRISES | 100 | $3.0M | 0.00% | |
| 477 | DBEFDBX ETF TR | 100 | $3.0M | 0.00% | |
| 478 | NTLAINTELLIA THERAPEUT | 200 | $3.0M | 0.00% | |
| 479 | —HCP INC | 100 | $3.0M | 0.00% | |
| 480 | JWNUSDNORDSTROM INC | 75 | $3.0M | 0.00% | |
| 481 | PIOINVESCO ETF TR II | 150 | $3.0M | 0.00% | |
| 482 | SNAPSNAP INC | 621 | $3.0M | 0.00% | |
| 483 | SIRIEURSIRIUS XM HLDG | 300 | $2.0M | 0.00% | |
| 484 | TILEINTERFACE INC | 150 | $2.0M | 0.00% | |
| 485 | MACKEURMERRIMACK PHARMACEUT | 500 | $2.0M | 0.00% | |
| 486 | SCHDSCHWAB STRATEGIC T | 49 | $2.0M | 0.00% | |
| 487 | ULUNILEVER PLC | 44 | $2.0M | 0.00% | |
| 488 | CCTHE CHEMOURS COMPANY | 60 | $2.0M | 0.00% | |
| 489 | LILALIBERTY LATIN AMERIC | 160 | $2.0M | 0.00% | |
| 490 | AVDLAVADEL PHARMACEUTIC | 800 | $2.0M | 0.00% | |
| 491 | —SUNESIS PHARMACEUTIC | 1,666 | $1.0M | 0.00% | |
| 492 | —SHIRE PLC | 7 | $1.0M | 0.00% | |
| 493 | APY1USDAPERGY CORPORATION | 45 | $1.0M | 0.00% | |
| 494 | HMCHONDA MOTOR CO | 20 | $1.0M | 0.00% | |
| 495 | VODVODAFONE GRP PLC | 26 | $1.0M | 0.00% | |
| 496 | PRSPPERSPECTA INC | 34 | $1.0M | 0.00% | |
| 497 | XLKSELECT SECTOR SPDR | 15 | $1.0M | 0.00% | |
| 498 | WFRDWEATHERFORD INTL PLC | 2,000 | $1.0M | 0.00% | |
| 499 | GMOLQGENERAL MOLY INC | 2,500 | $1.0M | 0.00% | |
| 500 | KNKNOWLES CORPORATION | 45 | $1.0M | 0.00% |