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 |
|---|---|---|---|---|---|
| 201 | AKAMAKAMAI TECHNOLOGIES INC | 1,500 | $157.0M | 0.02% | |
| 202 | SCHESCHWAB STRATEGIC TR | 4,990 | $153.0M | 0.02% | |
| 203 | OKTAOKTA INC | 600 | $153.0M | 0.02% | |
| 204 | CVXCHEVRON CORP NEW | 1,795 | $152.0M | 0.02% | |
| 205 | CP.TOCANADIAN PAC RY LTD | 439 | $152.0M | 0.02% | |
| 206 | BABINVESCO EXCH TRADED FD TR II | 4,520 | $151.0M | 0.02% | |
| 207 | WYWEYERHAEUSER CO MTN BE | 4,478 | $150.0M | 0.02% | |
| 208 | XAIRBEYOND AIR INC | 28,500 | $150.0M | 0.02% | |
| 209 | EFAXSPDR INDEX SHS FDS | 1,900 | $148.0M | 0.02% | |
| 210 | TEAMATLASSIAN CORP PLC | 618 | $144.0M | 0.02% | |
| 211 | VNQVANGUARD INDEX FDS | 1,697 | $144.0M | 0.02% | |
| 212 | OKEONEOK INC NEW | 3,729 | $143.0M | 0.02% | |
| 213 | CMECME GROUP INC | 788 | $143.0M | 0.02% | |
| 214 | TFFPEURTFF PHARMACEUTICALS INC | 10,000 | $143.0M | 0.02% | |
| 215 | VEUVANGUARD INTL EQUITY INDEX F | 2,427 | $142.0M | 0.02% | |
| 216 | WPCWP CAREY INC | 2,000 | $141.0M | 0.02% | |
| 217 | HTDHANCOCK JOHN TAX-ADVANTAGED | 6,592 | $139.0M | 0.02% | |
| 218 | QUALISHARES TR | 1,184 | $138.0M | 0.02% | |
| 219 | JECUSDJACOBS ENGR GROUP INC | 1,200 | $131.0M | 0.02% | |
| 220 | ASMLASML HOLDING N V | 268 | $131.0M | 0.02% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 901 | $131.0M | 0.02% | |
| 222 | —GOLAR LNG PARTNERS LP | 50,600 | $131.0M | 0.02% | |
| 223 | REGREGENCY CTRS CORP | 2,846 | $130.0M | 0.02% | |
| 224 | IXORIX CORP | 1,655 | $128.0M | 0.02% | |
| 225 | IWFISHARES TR | 530 | $128.0M | 0.02% | |
| 226 | NOMDNOMAD FOODS LTD | 5,000 | $127.0M | 0.02% | |
| 227 | GSKGLAXOSMITHKLINE PLC | 3,420 | $126.0M | 0.02% | |
| 228 | SYU1SYNOVUS FINL CORP | 3,742 | $121.0M | 0.02% | |
| 229 | BKBANK NEW YORK MELLON CORP | 2,776 | $118.0M | 0.01% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $118.0M | 0.01% | |
| 231 | FXIISHARES TR | 2,500 | $116.0M | 0.01% | |
| 232 | LMTLOCKHEED MARTIN CORP | 323 | $115.0M | 0.01% | |
| 233 | SNNSMITH & NEPHEW PLC | 2,733 | $115.0M | 0.01% | |
| 234 | ZEN1EURZENDESK INC | 800 | $114.0M | 0.01% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 800 | $113.0M | 0.01% | |
| 236 | FSLYFASTLY INC | 1,250 | $109.0M | 0.01% | |
| 237 | —TC PIPELINES LP | 3,675 | $108.0M | 0.01% | |
| 238 | XBISPDR SER TR | 765 | $108.0M | 0.01% | |
| 239 | TOTLSSGA ACTIVE ETF TR | 2,146 | $106.0M | 0.01% | |
| 240 | TGTXTG THERAPEUTICS INC | 2,000 | $104.0M | 0.01% | |
| 241 | IJSISHARES TR | 1,250 | $102.0M | 0.01% | |
| 242 | ARCCARES CAPITAL CORP | 6,000 | $101.0M | 0.01% | |
| 243 | CRNCCERENCE INC | 1,000 | $100.0M | 0.01% | |
| 244 | WTMWHITE MTNS INS GROUP LTD | 100 | $100.0M | 0.01% | |
| 245 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $100.0M | 0.01% | |
| 246 | PTIP T TELEKOMUNIKASI INDONESIA | 4,190 | $99.0M | 0.01% | |
| 247 | BIIBBIOGEN INC | 400 | $98.0M | 0.01% | |
| 248 | TYGTORTOISE ENERGY INFRA CORP | 4,877 | $98.0M | 0.01% | |
| 249 | WMTWALMART INC | 663 | $96.0M | 0.01% | |
| 250 | UNFIUNITED NAT FOODS INC | 5,937 | $95.0M | 0.01% | |
| 251 | CHKPCHECK POINT SOFTWARE TECH LT | 710 | $94.0M | 0.01% | |
| 252 | STZCONSTELLATION BRANDS INC | 430 | $94.0M | 0.01% | |
| 253 | VTRSVIATRIS INC | 4,944 | $93.0M | 0.01% | |
| 254 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $93.0M | 0.01% | |
| 255 | ADIANALOG DEVICES INC | 625 | $92.0M | 0.01% | |
| 256 | LVLNSPDR SER TR | 2,000 | $89.0M | 0.01% | |
| 257 | MFICAPOLLO INVT CORP | 8,333 | $89.0M | 0.01% | |
| 258 | CIMCHIMERA INVT CORP | 8,700 | $89.0M | 0.01% | |
| 259 | NUBDNUSHARES ETF TR | 3,300 | $88.0M | 0.01% | |
| 260 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $88.0M | 0.01% | |
| 261 | SYNASYNAPTICS INC | 900 | $87.0M | 0.01% | |
| 262 | IGIBISHARES TR | 1,400 | $87.0M | 0.01% | |
| 263 | OREALTY INCOME CORP | 1,400 | $87.0M | 0.01% | |
| 264 | FDNFIRST TR EXCHANGE-TRADED FD | 400 | $85.0M | 0.01% | |
| 265 | BDXBECTON DICKINSON & CO | 337 | $84.0M | 0.01% | |
| 266 | RITMNEW RESIDENTIAL INVT CORP | 8,500 | $84.0M | 0.01% | |
| 267 | MGNIMAGNITE INC | 2,705 | $83.0M | 0.01% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $82.0M | 0.01% | |
| 269 | EXPIEXP WORLD HLDGS INC | 1,300 | $82.0M | 0.01% | |
| 270 | DEDEERE & CO | 300 | $81.0M | 0.01% | |
| 271 | —TPG PACE BEN FIN CORP | 3,000 | $78.0M | 0.01% | |
| 272 | BANDBANDWIDTH INC | 500 | $77.0M | 0.01% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $76.0M | 0.01% | |
| 274 | XYZSQUARE INC | 345 | $75.0M | 0.01% | |
| 275 | GEGENERAL ELECTRIC CO | 6,950 | $75.0M | 0.01% | |
| 276 | LMNDLEMONADE INC | 600 | $74.0M | 0.01% | |
| 277 | BF/BBROWN FORMAN CORP | 931 | $74.0M | 0.01% | |
| 278 | IGMISHARES TR | 212 | $74.0M | 0.01% | |
| 279 | EQXEQUINOX GOLD CORP | 7,000 | $72.0M | 0.01% | |
| 280 | SPYXSPDR SER TR | 773 | $72.0M | 0.01% | |
| 281 | RABROOKFIELD REAL ASSETS INCOM | 4,000 | $71.0M | 0.01% | |
| 282 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $69.0M | 0.01% | |
| 283 | IWDISHARES TR | 500 | $68.0M | 0.01% | |
| 284 | VTIVANGUARD INDEX FDS | 349 | $68.0M | 0.01% | |
| 285 | SUSAISHARES TR | 824 | $68.0M | 0.01% | |
| 286 | EFGISHARES TR | 670 | $68.0M | 0.01% | |
| 287 | CATCATERPILLAR INC | 375 | $68.0M | 0.01% | |
| 288 | GLOCLOUGH GLOBAL OPPORTUNITIES | 6,000 | $67.0M | 0.01% | |
| 289 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $67.0M | 0.01% | |
| 290 | —ALLIANZGI DIVERSIFIED INCOME | 2,000 | $65.0M | 0.01% | |
| 291 | GISGENERAL MLS INC | 1,097 | $65.0M | 0.01% | |
| 292 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,530 | $64.0M | 0.01% | |
| 293 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,466 | $64.0M | 0.01% | |
| 294 | HMCHONDA MOTOR LTD | 2,280 | $64.0M | 0.01% | |
| 295 | PAYXPAYCHEX INC | 675 | $63.0M | 0.01% | |
| 296 | SPOTSPOTIFY TECHNOLOGY S A | 200 | $63.0M | 0.01% | |
| 297 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $63.0M | 0.01% | |
| 298 | STAGSTAG INDL INC | 2,000 | $63.0M | 0.01% | |
| 299 | MDLZMONDELEZ INTL INC | 1,065 | $62.0M | 0.01% | |
| 300 | HAEHAEMONETICS CORP | 511 | $61.0M | 0.01% |