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 |
|---|---|---|---|---|---|
| 301 | ARKGARK ETF TR | 650 | $61.0M | 0.01% | |
| 302 | KUREKRANESHARES TR | 1,500 | $59.0M | 0.01% | |
| 303 | SHGSHINHAN FINANCIAL GROUP CO L | 1,955 | $58.0M | 0.01% | |
| 304 | INFNEURINFINERA CORP | 5,500 | $58.0M | 0.01% | |
| 305 | CMICUMMINS INC | 254 | $58.0M | 0.01% | |
| 306 | RWJINVESCO EXCH TRADED FD TR II | 716 | $58.0M | 0.01% | |
| 307 | SHWSHERWIN WILLIAMS CO | 75 | $55.0M | 0.01% | |
| 308 | GLWCORNING INC | 1,520 | $55.0M | 0.01% | |
| 309 | VLOVALERO ENERGY CORP | 960 | $54.0M | 0.01% | |
| 310 | CBCHUBB LIMITED | 350 | $54.0M | 0.01% | |
| 311 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $53.0M | 0.01% | |
| 312 | MRNAMODERNA INC | 510 | $53.0M | 0.01% | |
| 313 | ARKTARK ETF TR | 360 | $53.0M | 0.01% | |
| 314 | AQLTISHARES TR | 547 | $53.0M | 0.01% | |
| 315 | GDGENERAL DYNAMICS CORP | 350 | $52.0M | 0.01% | |
| 316 | IGSBISHARES TR | 936 | $52.0M | 0.01% | |
| 317 | FLOTISHARES TR | 981 | $50.0M | 0.01% | |
| 318 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $50.0M | 0.01% | |
| 319 | MFCMANULIFE FINL CORP | 2,780 | $50.0M | 0.01% | |
| 320 | EBAEBAY INC. | 1,000 | $50.0M | 0.01% | |
| 321 | SLYGSPDR SER TR | 637 | $49.0M | 0.01% | |
| 322 | GHGUARDANT HEALTH INC | 380 | $49.0M | 0.01% | |
| 323 | LBRDKLIBERTY BROADBAND CORP | 309 | $49.0M | 0.01% | |
| 324 | DGXQUEST DIAGNOSTICS INC | 400 | $48.0M | 0.01% | |
| 325 | DEODIAGEO PLC | 300 | $48.0M | 0.01% | |
| 326 | GPNGLOBAL PMTS INC | 225 | $48.0M | 0.01% | |
| 327 | VCRVANGUARD WORLD FDS | 175 | $48.0M | 0.01% | |
| 328 | RBCAAREPUBLIC BANCORP INC KY | 1,300 | $47.0M | 0.01% | |
| 329 | AGNCAGNC INVT CORP | 3,000 | $47.0M | 0.01% | |
| 330 | CCOCAMECO CORP | 3,500 | $47.0M | 0.01% | |
| 331 | BLOKAMPLIFY ETF TR | 1,335 | $47.0M | 0.01% | |
| 332 | FITBFIFTH THIRD BANCORP | 1,711 | $47.0M | 0.01% | |
| 333 | LRCXEURLAM RESEARCH CORP | 100 | $47.0M | 0.01% | |
| 334 | EXASEXACT SCIENCES CORP | 350 | $46.0M | 0.01% | |
| 335 | ZZILLOW GROUP INC | 350 | $45.0M | 0.01% | |
| 336 | ROBOEXCHANGE TRADED CONCEPTS TR | 716 | $44.0M | 0.01% | |
| 337 | VHTVANGUARD WORLD FDS | 192 | $43.0M | 0.01% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 434 | $42.0M | 0.01% | |
| 339 | JCPBJ P MORGAN EXCHANGE-TRADED F | 750 | $42.0M | 0.01% | |
| 340 | CSWCSW INDUSTRIALS INC | 362 | $41.0M | 0.01% | |
| 341 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $41.0M | 0.01% | |
| 342 | BXMTBLACKSTONE MTG TR INC | 1,500 | $41.0M | 0.01% | |
| 343 | WMBWILLIAMS COS INC | 2,000 | $40.0M | 0.01% | |
| 344 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $39.0M | 0.00% | |
| 345 | GBYSANGAMO THERAPEUTICS INC | 2,500 | $39.0M | 0.00% | |
| 346 | EARNELLINGTON RESIDENTIAL MTG RE | 3,000 | $39.0M | 0.00% | |
| 347 | SPYDSPDR SER TR | 1,157 | $38.0M | 0.00% | |
| 348 | NTRSNORTHERN TR CORP | 400 | $37.0M | 0.00% | |
| 349 | PTONPELOTON INTERACTIVE INC | 231 | $35.0M | 0.00% | |
| 350 | CHRCHURCHILL DOWNS INC | 180 | $35.0M | 0.00% | |
| 351 | MDYGSPDR SER TR | 505 | $35.0M | 0.00% | |
| 352 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $35.0M | 0.00% | |
| 353 | CSXCSX CORP | 385 | $35.0M | 0.00% | |
| 354 | NSUSDNUSTAR ENERGY LP | 2,450 | $35.0M | 0.00% | |
| 355 | BONDPIMCO ETF TR | 300 | $34.0M | 0.00% | |
| 356 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $34.0M | 0.00% | |
| 357 | RDS/AROYAL DUTCH SHELL PLC | 944 | $33.0M | 0.00% | |
| 358 | GGGGRACO INC | 450 | $33.0M | 0.00% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 193 | $33.0M | 0.00% | |
| 360 | UGIUGI CORP NEW | 956 | $33.0M | 0.00% | |
| 361 | TRI4EURTHOMSON REUTERS CORP. | 400 | $33.0M | 0.00% | |
| 362 | XRAYDENTSPLY SIRONA INC | 635 | $33.0M | 0.00% | |
| 363 | BGCPEURBGC PARTNERS INC | 8,000 | $32.0M | 0.00% | |
| 364 | SCHXSCHWAB STRATEGIC TR | 349 | $32.0M | 0.00% | |
| 365 | MLB1MERCADOLIBRE INC | 19 | $32.0M | 0.00% | |
| 366 | IVWISHARES TR | 480 | $31.0M | 0.00% | |
| 367 | SNAPSNAP INC | 621 | $31.0M | 0.00% | |
| 368 | SPSBSPDR SER TR | 1,000 | $31.0M | 0.00% | |
| 369 | SYYSYSCO CORP | 400 | $30.0M | 0.00% | |
| 370 | AFLAFLAC INC | 660 | $29.0M | 0.00% | |
| 371 | DSIISHARES TR | 400 | $29.0M | 0.00% | |
| 372 | VLYVALLEY NATL BANCORP | 3,000 | $29.0M | 0.00% | |
| 373 | DDDUPONT DE NEMOURS INC | 394 | $28.0M | 0.00% | |
| 374 | CLCOLGATE PALMOLIVE CO | 325 | $28.0M | 0.00% | |
| 375 | NMRKNEWMARK GROUP INC | 3,711 | $27.0M | 0.00% | |
| 376 | CARRCARRIER GLOBAL CORPORATION | 700 | $27.0M | 0.00% | |
| 377 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $27.0M | 0.00% | |
| 378 | STTSTATE STR CORP | 373 | $27.0M | 0.00% | |
| 379 | TWOEURTWO HBRS INVT CORP | 4,100 | $26.0M | 0.00% | |
| 380 | CDWCDW CORP | 201 | $26.0M | 0.00% | |
| 381 | GMREUSDGLOBAL MED REIT INC | 2,000 | $26.0M | 0.00% | |
| 382 | FTVFORTIVE CORP | 350 | $25.0M | 0.00% | |
| 383 | IEPICAHN ENTERPRISES LP | 500 | $25.0M | 0.00% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $25.0M | 0.00% | |
| 385 | —OAKTREE ACQUISITION CORP | 1,658 | $24.0M | 0.00% | |
| 386 | BEPCBROOKFIELD RENEWABLE CORP | 417 | $24.0M | 0.00% | |
| 387 | LNGCHENIERE ENERGY INC | 400 | $24.0M | 0.00% | |
| 388 | EOIEATON VANCE ENHANCED EQUITY | 1,500 | $24.0M | 0.00% | |
| 389 | ISHGISHARES TR | 287 | $24.0M | 0.00% | |
| 390 | VUGVANGUARD INDEX FDS | 93 | $24.0M | 0.00% | |
| 391 | OTISOTIS WORLDWIDE CORP | 350 | $24.0M | 0.00% | |
| 392 | 8CWCROWN CASTLE INTL CORP NEW | 145 | $23.0M | 0.00% | |
| 393 | LBTYBLIBERTY GLOBAL PLC | 920 | $22.0M | 0.00% | |
| 394 | —ROMEO POWER INC | 1,000 | $22.0M | 0.00% | |
| 395 | WBAWALGREENS BOOTS ALLIANCE INC | 560 | $22.0M | 0.00% | |
| 396 | —EXPERIENCE INVT CORP | 2,000 | $22.0M | 0.00% | |
| 397 | NRIMNORTHRIM BANCORP INC | 650 | $22.0M | 0.00% | |
| 398 | AEBAALLETE INC | 333 | $21.0M | 0.00% | |
| 399 | CICIGNA CORP NEW | 100 | $21.0M | 0.00% | |
| 400 | BENFRANKLIN RESOURCES INC | 847 | $21.0M | 0.00% |