BALDWIN WEALTH PARTNERS LLC/MA Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$999.7B
Holdings
636
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 201,803 | $67.9B | 6.79% | |
| 2 | AAPLAPPLE INC | 381,659 | $67.8B | 6.78% | |
| 3 | AMZNAMAZON COM INC | 15,065 | $50.2B | 5.02% | |
| 4 | GOOGLALPHABET INC | 16,756 | $48.5B | 4.86% | |
| 5 | TIPISHARES TR | 328,178 | $42.4B | 4.24% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 58,028 | $32.9B | 3.30% | |
| 7 | BXBLACKSTONE INC | 229,742 | $29.7B | 2.97% | |
| 8 | NEENEXTERA ENERGY INC | 293,533 | $27.4B | 2.74% | |
| 9 | ACNACCENTURE PLC IRELAND | 62,808 | $26.0B | 2.60% | |
| 10 | VVISA INC | 103,064 | $22.3B | 2.23% | |
| 11 | PYPLPAYPAL HLDGS INC | 117,724 | $22.2B | 2.22% | |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 103,300 | $21.3B | 2.13% | |
| 13 | WMWASTE MGMT INC DEL | 118,149 | $19.7B | 1.97% | |
| 14 | DHRDANAHER CORPORATION | 55,269 | $18.2B | 1.82% | |
| 15 | PEPPEPSICO INC | 104,623 | $18.2B | 1.82% | |
| 16 | DYHTARGET CORP | 76,106 | $17.6B | 1.76% | |
| 17 | UNPUNION PAC CORP | 69,565 | $17.5B | 1.75% | |
| 18 | SBUXSTARBUCKS CORP | 145,712 | $17.0B | 1.70% | |
| 19 | CMCSACOMCAST CORP NEW | 326,939 | $16.5B | 1.65% | |
| 20 | HUMHUMANA INC | 34,326 | $15.9B | 1.59% | |
| 21 | ZTSZOETIS INC | 64,690 | $15.8B | 1.58% | |
| 22 | GQ9SPDR GOLD TR | 85,729 | $14.7B | 1.47% | |
| 23 | MRKMERCK & CO INC | 185,039 | $14.2B | 1.42% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 23,883 | $13.5B | 1.35% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 67,526 | $13.5B | 1.35% | |
| 26 | ECLECOLAB INC | 52,496 | $12.3B | 1.23% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 234,795 | $12.2B | 1.22% | |
| 28 | XYLXYLEM INC | 97,465 | $11.7B | 1.17% | |
| 29 | MDTMEDTRONIC PLC | 112,769 | $11.7B | 1.17% | |
| 30 | GRMNGARMIN LTD | 80,136 | $10.9B | 1.09% | |
| 31 | HONHONEYWELL INTL INC | 52,056 | $10.9B | 1.09% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 63,656 | $10.8B | 1.08% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 64,959 | $8.9B | 0.89% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 13,608 | $8.6B | 0.86% | |
| 35 | LDPCOHEN & STEERS LTD DURATION | 319,513 | $8.5B | 0.85% | |
| 36 | GOOGALPHABET INC | 2,894 | $8.4B | 0.84% | |
| 37 | JPMJPMORGAN CHASE & CO | 52,608 | $8.3B | 0.83% | |
| 38 | IVVISHARES TR | 17,418 | $8.3B | 0.83% | |
| 39 | PLDPROLOGIS INC. | 47,779 | $8.0B | 0.80% | |
| 40 | ELLAUDER ESTEE COS INC | 21,461 | $7.9B | 0.79% | |
| 41 | MSCIMSCI INC | 12,103 | $7.4B | 0.74% | |
| 42 | EXPEAGLE MATLS INC | 42,538 | $7.1B | 0.71% | |
| 43 | BACBK OF AMERICA CORP | 153,382 | $6.8B | 0.68% | |
| 44 | MARMARRIOTT INTL INC NEW | 36,554 | $6.0B | 0.60% | |
| 45 | JNJJOHNSON & JOHNSON | 34,991 | $6.0B | 0.60% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 260,767 | $5.7B | 0.57% | |
| 47 | ADIANALOG DEVICES INC | 31,997 | $5.6B | 0.56% | |
| 48 | BNDVANGUARD BD INDEX FDS | 63,680 | $5.4B | 0.54% | |
| 49 | IDXXIDEXX LABS INC | 5,207 | $3.4B | 0.34% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 21,106 | $3.4B | 0.34% | |
| 51 | SPYSPDR S&P 500 ETF TR | 6,056 | $2.9B | 0.29% | |
| 52 | URIUNITED RENTALS INC | 8,167 | $2.7B | 0.27% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 3,996 | $2.7B | 0.27% | |
| 54 | XOMEXXON MOBIL CORP | 39,545 | $2.4B | 0.24% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,424 | $2.2B | 0.22% | |
| 56 | METAMETA PLATFORMS INC | 6,541 | $2.2B | 0.22% | |
| 57 | PFEPFIZER INC | 36,752 | $2.2B | 0.22% | |
| 58 | CVXCHEVRON CORP NEW | 18,418 | $2.2B | 0.22% | |
| 59 | TSLATESLA INC | 2,029 | $2.1B | 0.21% | |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,698 | $2.0B | 0.20% | |
| 61 | ROPROPER TECHNOLOGIES INC | 3,526 | $1.7B | 0.17% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 7,997 | $1.7B | 0.17% | |
| 63 | CVSCVS HEALTH CORP | 15,779 | $1.6B | 0.16% | |
| 64 | DISDISNEY WALT CO | 10,476 | $1.6B | 0.16% | |
| 65 | AXSMAXSOME THERAPEUTICS INC | 41,845 | $1.6B | 0.16% | |
| 66 | HDHOME DEPOT INC | 3,533 | $1.5B | 0.15% | |
| 67 | EMREMERSON ELEC CO | 15,259 | $1.4B | 0.14% | |
| 68 | GBILGOLDMAN SACHS ETF TR | 13,445 | $1.3B | 0.13% | |
| 69 | MMM3M CO | 7,569 | $1.3B | 0.13% | |
| 70 | IAU*ISHARES GOLD TR | 37,780 | $1.3B | 0.13% | |
| 71 | SPGIS&P GLOBAL INC | 2,555 | $1.2B | 0.12% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,349 | $1.2B | 0.12% | |
| 73 | CNRCANADIAN NATL RY CO | 9,412 | $1.2B | 0.12% | |
| 74 | TDTORONTO DOMINION BK ONT | 14,078 | $1.1B | 0.11% | |
| 75 | PGPROCTER AND GAMBLE CO | 6,567 | $1.1B | 0.11% | |
| 76 | INTUINTUIT | 1,558 | $1.0B | 0.10% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 7,342 | $981.0M | 0.10% | |
| 78 | APOEURAPOLLO GLOBAL MGMT INC | 13,425 | $972.0M | 0.10% | |
| 79 | NVDANVIDIA CORPORATION | 3,256 | $958.0M | 0.10% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $945.0M | 0.09% | |
| 81 | CGCARLYLE GROUP INC | 15,900 | $873.0M | 0.09% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 4,561 | $861.0M | 0.09% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,659 | $859.0M | 0.09% | |
| 84 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $834.0M | 0.08% | |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 474 | $804.0M | 0.08% | |
| 86 | LDOSLEIDOS HOLDINGS INC | 8,995 | $800.0M | 0.08% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 2,941 | $799.0M | 0.08% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,604 | $795.0M | 0.08% | |
| 89 | MCXMCCORMICK & CO INC | 8,218 | $794.0M | 0.08% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 7,639 | $783.0M | 0.08% | |
| 91 | AMGNAMGEN INC | 3,472 | $781.0M | 0.08% | |
| 92 | KMBKIMBERLY-CLARK CORP | 5,220 | $746.0M | 0.07% | |
| 93 | GSBDGOLDMAN SACHS BDC INC | 38,407 | $736.0M | 0.07% | |
| 94 | HTAEURHEALTHCARE TR AMER INC | 21,131 | $706.0M | 0.07% | |
| 95 | IRTINDEPENDENCE RLTY TR INC | 27,119 | $700.0M | 0.07% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 13,887 | $687.0M | 0.07% | |
| 97 | ABBVABBVIE INC | 5,055 | $684.0M | 0.07% | |
| 98 | ABALLIANCEBERNSTEIN HLDG L P | 13,900 | $679.0M | 0.07% | |
| 99 | ABTABBOTT LABS | 4,814 | $678.0M | 0.07% | |
| 100 | TJXTJX COS INC NEW | 8,869 | $673.0M | 0.07% |
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