BALDWIN WEALTH PARTNERS LLC/MA Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$795.4B
Holdings
557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,860 | $494.0M | 0.06% | |
| 102 | —ONTRAK INC | 8,000 | $494.0M | 0.06% | |
| 103 | EEMXSPDR INDEX SHS FDS | 6,307 | $487.0M | 0.06% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 2,115 | $475.0M | 0.06% | |
| 105 | ABALLIANCEBERNSTEIN HLDG L P | 13,900 | $469.0M | 0.06% | |
| 106 | SHOPSHOPIFY INC | 414 | $469.0M | 0.06% | |
| 107 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,351 | $456.0M | 0.06% | |
| 108 | ORCLORACLE CORP | 7,040 | $455.0M | 0.06% | |
| 109 | XLYSELECT SECTOR SPDR TR | 2,770 | $445.0M | 0.06% | |
| 110 | VISVANGUARD WORLD FDS | 2,583 | $439.0M | 0.06% | |
| 111 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $437.0M | 0.05% | |
| 112 | NVDANVIDIA CORPORATION | 835 | $436.0M | 0.05% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 5,271 | $436.0M | 0.05% | |
| 114 | IJHISHARES TR | 1,890 | $434.0M | 0.05% | |
| 115 | TRVTRAVELERS COMPANIES INC | 3,055 | $429.0M | 0.05% | |
| 116 | SOSOUTHERN CO | 6,900 | $424.0M | 0.05% | |
| 117 | ABTABBOTT LABS | 3,860 | $422.0M | 0.05% | |
| 118 | IWPISHARES TR | 4,070 | $418.0M | 0.05% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,186 | $416.0M | 0.05% | |
| 120 | APPNAPPIAN CORP | 2,500 | $405.0M | 0.05% | |
| 121 | TTDTHE TRADE DESK INC | 500 | $401.0M | 0.05% | |
| 122 | VBRVANGUARD INDEX FDS | 2,792 | $397.0M | 0.05% | |
| 123 | IWRISHARES TR | 5,781 | $396.0M | 0.05% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 4,300 | $394.0M | 0.05% | |
| 125 | ETENERGY TRANSFER LP | 63,105 | $390.0M | 0.05% | |
| 126 | MOALTRIA GROUP INC | 9,100 | $373.0M | 0.05% | |
| 127 | APDAIR PRODS & CHEMS INC | 1,359 | $371.0M | 0.05% | |
| 128 | FASTFASTENAL CO | 7,458 | $364.0M | 0.05% | |
| 129 | LOWLOWES COS INC | 2,245 | $360.0M | 0.05% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 4,835 | $346.0M | 0.04% | |
| 131 | INTCINTEL CORP | 6,876 | $343.0M | 0.04% | |
| 132 | CRMSALESFORCE COM INC | 1,542 | $343.0M | 0.04% | |
| 133 | PSFCOHEN & STEERS SELECT PFD & | 12,000 | $337.0M | 0.04% | |
| 134 | NDQINVESCO QQQ TR | 1,070 | $336.0M | 0.04% | |
| 135 | ROKUROKU INC | 1,000 | $332.0M | 0.04% | |
| 136 | AVGOBROADCOM INC | 738 | $323.0M | 0.04% | |
| 137 | IVEISHARES TR | 2,452 | $314.0M | 0.04% | |
| 138 | TROWPRICE T ROWE GROUP INC | 2,050 | $310.0M | 0.04% | |
| 139 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $302.0M | 0.04% | |
| 140 | GLPGLOBAL PARTNERS LP | 18,100 | $301.0M | 0.04% | |
| 141 | IJRISHARES TR | 3,246 | $298.0M | 0.04% | |
| 142 | WFCWELLS FARGO CO NEW | 9,700 | $293.0M | 0.04% | |
| 143 | PGRPROGRESSIVE CORP | 2,878 | $285.0M | 0.04% | |
| 144 | TWLOTWILIO INC | 841 | $285.0M | 0.04% | |
| 145 | ULUNILEVER PLC | 4,702 | $284.0M | 0.04% | |
| 146 | MPLXMPLX LP | 12,996 | $281.0M | 0.04% | |
| 147 | HDBHDFC BANK LTD | 3,839 | $277.0M | 0.03% | |
| 148 | MCDMCDONALDS CORP | 1,281 | $275.0M | 0.03% | |
| 149 | PACWUSDPACWEST BANCORP DEL | 10,598 | $269.0M | 0.03% | |
| 150 | DC4DEXCOM INC | 681 | $252.0M | 0.03% | |
| 151 | MDBMONGODB INC | 700 | $251.0M | 0.03% | |
| 152 | TRGPTARGA RES CORP | 9,468 | $250.0M | 0.03% | |
| 153 | SESEA LTD | 1,250 | $249.0M | 0.03% | |
| 154 | CARAEURCARA THERAPEUTICS INC | 16,327 | $247.0M | 0.03% | |
| 155 | TSLATESLA INC | 340 | $240.0M | 0.03% | |
| 156 | HUBSHUBSPOT INC | 600 | $238.0M | 0.03% | |
| 157 | MCOMOODYS CORP | 815 | $237.0M | 0.03% | |
| 158 | NVONOVO-NORDISK A S | 3,377 | $236.0M | 0.03% | |
| 159 | JETSETF SER SOLUTIONS | 10,366 | $232.0M | 0.03% | |
| 160 | EBCEASTERN BANKSHARES INC | 14,000 | $228.0M | 0.03% | |
| 161 | PAAPLAINS ALL AMERN PIPELINE L | 27,359 | $225.0M | 0.03% | |
| 162 | NBISYANDEX N V | 3,250 | $224.0M | 0.03% | |
| 163 | EWJISHARES INC | 3,317 | $224.0M | 0.03% | |
| 164 | NKENIKE INC | 1,560 | $221.0M | 0.03% | |
| 165 | ESTCELASTIC N V | 1,500 | $219.0M | 0.03% | |
| 166 | VEEVVEEVA SYS INC | 800 | $218.0M | 0.03% | |
| 167 | IWMISHARES TR | 1,086 | $213.0M | 0.03% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $212.0M | 0.03% | |
| 169 | NSCNORFOLK SOUTHN CORP | 875 | $208.0M | 0.03% | |
| 170 | SYKSTRYKER CORPORATION | 845 | $207.0M | 0.03% | |
| 171 | EFAISHARES TR | 2,818 | $206.0M | 0.03% | |
| 172 | COPCONOCOPHILLIPS | 5,043 | $202.0M | 0.03% | |
| 173 | TAT&T INC | 6,971 | $200.0M | 0.03% | |
| 174 | ZSZSCALER INC | 1,000 | $200.0M | 0.03% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,105 | $195.0M | 0.02% | |
| 176 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $195.0M | 0.02% | |
| 177 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,124 | $194.0M | 0.02% | |
| 178 | SIVBEURSVB FINANCIAL GROUP | 490 | $190.0M | 0.02% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 2,236 | $186.0M | 0.02% | |
| 180 | DXJWISDOMTREE TR | 3,406 | $185.0M | 0.02% | |
| 181 | NVSNNOVARTIS AG | 1,962 | $185.0M | 0.02% | |
| 182 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $185.0M | 0.02% | |
| 183 | ITUBITAU UNIBANCO HLDG S A | 30,170 | $184.0M | 0.02% | |
| 184 | TELTE CONNECTIVITY LTD | 1,495 | $181.0M | 0.02% | |
| 185 | INGING GROEP N.V. | 18,920 | $179.0M | 0.02% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 2,886 | $179.0M | 0.02% | |
| 187 | BB3BROOKLINE BANCORP INC DEL | 14,441 | $173.0M | 0.02% | |
| 188 | KLACKLA CORP | 665 | $172.0M | 0.02% | |
| 189 | IPGPIPG PHOTONICS CORP | 761 | $170.0M | 0.02% | |
| 190 | BLKCHFBLACKROCK INC | 235 | $169.0M | 0.02% | |
| 191 | NFLXNETFLIX INC | 310 | $168.0M | 0.02% | |
| 192 | LLYLILLY ELI & CO | 993 | $168.0M | 0.02% | |
| 193 | PHGKONINKLIJKE PHILIPS N V | 3,086 | $167.0M | 0.02% | |
| 194 | NOWSERVICENOW INC | 300 | $165.0M | 0.02% | |
| 195 | PAGSPAGSEGURO DIGITAL LTD | 2,900 | $165.0M | 0.02% | |
| 196 | ITWILLINOIS TOOL WKS INC | 807 | $165.0M | 0.02% | |
| 197 | SAPSAP SE | 1,241 | $162.0M | 0.02% | |
| 198 | KOCOCA COLA CO | 2,885 | $158.0M | 0.02% | |
| 199 | LINLINDE PLC | 600 | $158.0M | 0.02% | |
| 200 | PDTHANCOCK JOHN PREM DIVID FD | 11,180 | $158.0M | 0.02% |