BALDWIN WEALTH PARTNERS LLC/MA Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$715.3B
Holdings
546
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,528 | $574.0M | 0.08% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 4,887 | $572.0M | 0.08% | |
| 103 | MAMASTERCARD INC | 1,845 | $551.0M | 0.08% | |
| 104 | ABALLIANCEBERNSTEIN HOLDING LP | 17,900 | $542.0M | 0.08% | |
| 105 | ORCLORACLE CORP | 10,156 | $538.0M | 0.08% | |
| 106 | FAFFIRST AMERN FINL CORP | 9,055 | $528.0M | 0.07% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 2,295 | $527.0M | 0.07% | |
| 108 | CGCARLYLE GROUP L P | 16,400 | $526.0M | 0.07% | |
| 109 | ABBVABBVIE INC | 5,741 | $508.0M | 0.07% | |
| 110 | SWKSTANLEY BLACK & DECKER INC | 3,045 | $505.0M | 0.07% | |
| 111 | MTDMETTLER TOLEDO INTERNATIONAL | 600 | $476.0M | 0.07% | |
| 112 | MOALTRIA GROUP INC | 9,490 | $474.0M | 0.07% | |
| 113 | PAAPLAINS ALL AMERN PIPELINE L | 25,759 | $474.0M | 0.07% | |
| 114 | HLIOHELIOS TECHNOLOGIES INC | 10,132 | $468.0M | 0.07% | |
| 115 | XLYSELECT SECTOR SPDR TR | 3,683 | $462.0M | 0.06% | |
| 116 | CLCOLGATE PALMOLIVE CO | 6,665 | $459.0M | 0.06% | |
| 117 | TRVTRAVELERS COMPANIES INC | 3,300 | $452.0M | 0.06% | |
| 118 | —CATASYS INC | 27,500 | $449.0M | 0.06% | |
| 119 | SOSOUTHERN CO | 6,900 | $440.0M | 0.06% | |
| 120 | INTUINTUIT | 1,648 | $432.0M | 0.06% | |
| 121 | EEMXSPDR INDEX SHS FDS | 6,506 | $427.0M | 0.06% | |
| 122 | FISVFISERV INC | 3,671 | $424.0M | 0.06% | |
| 123 | SYU1SYNOVUS FINL CORP | 10,712 | $420.0M | 0.06% | |
| 124 | RWLINVESCO EXCHNG TRADED FD TR | 7,012 | $409.0M | 0.06% | |
| 125 | WPCW P CAREY INC | 5,000 | $400.0M | 0.06% | |
| 126 | IJHISHARES TR | 1,945 | $400.0M | 0.06% | |
| 127 | VISVANGUARD WORLD FDS | 2,583 | $397.0M | 0.06% | |
| 128 | HDHOME DEPOT INC | 1,812 | $396.0M | 0.06% | |
| 129 | GLPGLOBAL PARTNERS LP | 19,500 | $393.0M | 0.05% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 1,288 | $379.0M | 0.05% | |
| 131 | PSFCOHEN & STEERS SLT PFD INCM | 12,000 | $378.0M | 0.05% | |
| 132 | CLXCLOROX CO DEL | 2,462 | $378.0M | 0.05% | |
| 133 | APDAIR PRODS & CHEMS INC | 1,595 | $375.0M | 0.05% | |
| 134 | INTCINTEL CORP | 6,089 | $364.0M | 0.05% | |
| 135 | CARAEURCARA THERAPEUTICS INC | 22,354 | $360.0M | 0.05% | |
| 136 | TAT&T INC | 9,110 | $356.0M | 0.05% | |
| 137 | IWRISHARES TR | 5,831 | $348.0M | 0.05% | |
| 138 | ABTABBOTT LABS | 4,001 | $347.0M | 0.05% | |
| 139 | MPLXMPLX LP | 13,296 | $339.0M | 0.05% | |
| 140 | TJXTJX COS INC NEW | 5,300 | $323.0M | 0.05% | |
| 141 | SUNSUNOCO LP | 10,500 | $321.0M | 0.04% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 1,855 | $316.0M | 0.04% | |
| 143 | DDDUPONT DE NEMOURS INC | 4,901 | $315.0M | 0.04% | |
| 144 | IJRISHARES TR | 3,727 | $313.0M | 0.04% | |
| 145 | IWPISHARES TR | 2,035 | $311.0M | 0.04% | |
| 146 | TGTXTG THERAPEUTICS INC | 27,850 | $309.0M | 0.04% | |
| 147 | CDWCDW CORP | 2,142 | $306.0M | 0.04% | |
| 148 | VLOVALERO ENERGY CORP NEW | 3,125 | $293.0M | 0.04% | |
| 149 | EFAISHARES TR | 4,124 | $286.0M | 0.04% | |
| 150 | UNUSDUNILEVER N V | 4,924 | $283.0M | 0.04% | |
| 151 | IWMISHARES TR | 1,641 | $272.0M | 0.04% | |
| 152 | TDOCTELADOC HEALTH INC | 3,225 | $270.0M | 0.04% | |
| 153 | ITA*ISHARES TR | 1,210 | $269.0M | 0.04% | |
| 154 | LOWLOWES COS INC | 2,245 | $269.0M | 0.04% | |
| 155 | ITWILLINOIS TOOL WKS INC | 1,480 | $266.0M | 0.04% | |
| 156 | SYKSTRYKER CORP | 1,260 | $265.0M | 0.04% | |
| 157 | DOWDOW INC | 4,766 | $261.0M | 0.04% | |
| 158 | HDBHDFC BANK LTD | 4,070 | $258.0M | 0.04% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,416 | $257.0M | 0.04% | |
| 160 | NVONOVO-NORDISK A S | 4,329 | $251.0M | 0.04% | |
| 161 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,642 | $247.0M | 0.03% | |
| 162 | BNDVANGUARD BD INDEX FD INC | 2,927 | $245.0M | 0.03% | |
| 163 | BB3BROOKLINE BANCORP INC DEL | 14,913 | $245.0M | 0.03% | |
| 164 | AVGOBROADCOM INC | 763 | $241.0M | 0.03% | |
| 165 | EEMISHARES TR | 5,347 | $240.0M | 0.03% | |
| 166 | MCDMCDONALDS CORP | 1,211 | $240.0M | 0.03% | |
| 167 | HYGISHARES TR | 2,701 | $238.0M | 0.03% | |
| 168 | NDQINVESCO QQQ TR | 1,075 | $229.0M | 0.03% | |
| 169 | NGLNGL ENERGY PARTNERS LP | 20,131 | $228.0M | 0.03% | |
| 170 | NOMDNOMAD FOODS LTD | 10,000 | $224.0M | 0.03% | |
| 171 | PDTHANCOCK JOHN PREMUIM DIV FD | 12,270 | $221.0M | 0.03% | |
| 172 | SCHESCHWAB STRATEGIC TR | 8,000 | $219.0M | 0.03% | |
| 173 | CMECME GROUP INC | 1,088 | $218.0M | 0.03% | |
| 174 | VDEVANGUARD WORLD FDS | 2,660 | $217.0M | 0.03% | |
| 175 | BKBANK NEW YORK MELLON CORP | 4,287 | $216.0M | 0.03% | |
| 176 | IRINGERSOLL-RAND PLC | 1,594 | $212.0M | 0.03% | |
| 177 | —GOLAR LNG PARTNERS LP | 23,600 | $209.0M | 0.03% | |
| 178 | PGRPROGRESSIVE CORP OHIO | 2,878 | $208.0M | 0.03% | |
| 179 | HTDHANCOCK JOHN TAX-ADV DIV INC | 7,292 | $199.0M | 0.03% | |
| 180 | PXFINVESCO EXCHNG TRADED FD TR | 4,600 | $196.0M | 0.03% | |
| 181 | EWJISHARES INC | 3,317 | $196.0M | 0.03% | |
| 182 | WESWESTERN MIDSTREAM PARTNERS L | 9,913 | $195.0M | 0.03% | |
| 183 | EOGEOG RES INC | 2,330 | $195.0M | 0.03% | |
| 184 | MCOMOODYS CORP | 815 | $193.0M | 0.03% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 967 | $188.0M | 0.03% | |
| 186 | LLYLILLY ELI & CO | 1,400 | $184.0M | 0.03% | |
| 187 | DXJWISDOMTREE TR | 3,406 | $183.0M | 0.03% | |
| 188 | REGREGENCY CTRS CORP | 2,846 | $180.0M | 0.03% | |
| 189 | NVSNNOVARTIS A G | 1,849 | $175.0M | 0.02% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 2,114 | $172.0M | 0.02% | |
| 191 | PHGKONINKLIJKE PHILIPS N V | 3,467 | $169.0M | 0.02% | |
| 192 | KOCOCA COLA CO | 3,018 | $167.0M | 0.02% | |
| 193 | NVDANVIDIA CORP | 700 | $165.0M | 0.02% | |
| 194 | EFAXSPDR INDEX SHS FDS | 2,280 | $165.0M | 0.02% | |
| 195 | LINLINDE PLC | 755 | $161.0M | 0.02% | |
| 196 | BABINVESCO EXCHNG TRADED FD TR | 5,031 | $159.0M | 0.02% | |
| 197 | WYWEYERHAEUSER CO | 5,158 | $156.0M | 0.02% | |
| 198 | —TC PIPELINES LP | 3,675 | $155.0M | 0.02% | |
| 199 | CP.TOCANADIAN PAC RY LTD | 603 | $154.0M | 0.02% | |
| 200 | SSOPROSHARES TR | 1,000 | $151.0M | 0.02% |