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 |
|---|---|---|---|---|---|
| 201 | REGREGENCY CTRS CORP | 2,846 | $214.0M | 0.02% | |
| 202 | FDDFIRST TR STOXX EUROPEAN SELE | 14,782 | $213.0M | 0.02% | |
| 203 | AKAMAKAMAI TECHNOLOGIES INC | 1,725 | $202.0M | 0.02% | |
| 204 | OGNORGANON & CO | 6,237 | $190.0M | 0.02% | |
| 205 | APPNAPPIAN CORP | 2,900 | $189.0M | 0.02% | |
| 206 | PDTHANCOCK JOHN PREM DIVID FD | 11,180 | $187.0M | 0.02% | |
| 207 | IWDISHARES TR | 1,107 | $186.0M | 0.02% | |
| 208 | SYKSTRYKER CORPORATION | 695 | $186.0M | 0.02% | |
| 209 | ESTCELASTIC N V | 1,500 | $185.0M | 0.02% | |
| 210 | WYWEYERHAEUSER CO MTN BE | 4,478 | $184.0M | 0.02% | |
| 211 | UPSTUPSTART HLDGS INC | 1,200 | $182.0M | 0.02% | |
| 212 | TTTRANE TECHNOLOGIES PLC | 901 | $182.0M | 0.02% | |
| 213 | CMECME GROUP INC | 788 | $180.0M | 0.02% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 2,740 | $171.0M | 0.02% | |
| 215 | CP.TOCANADIAN PAC RY LTD | 2,363 | $170.0M | 0.02% | |
| 216 | OKEONEOK INC NEW | 2,879 | $169.0M | 0.02% | |
| 217 | JECUSDJACOBS ENGR GROUP INC | 1,200 | $167.0M | 0.02% | |
| 218 | —BROOKLYN IMMUNOTHERAPEUTICS | 38,604 | $161.0M | 0.02% | |
| 219 | EFAXSPDR INDEX SHS FDS | 1,900 | $159.0M | 0.02% | |
| 220 | CARAEURCARA THERAPEUTICS INC | 13,000 | $158.0M | 0.02% | |
| 221 | SCHESCHWAB STRATEGIC TR | 5,350 | $158.0M | 0.02% | |
| 222 | IGIBISHARES TR | 2,636 | $156.0M | 0.02% | |
| 223 | BABINVESCO EXCH TRADED FD TR II | 4,520 | $149.0M | 0.01% | |
| 224 | HIMSHIMS & HERS HEALTH INC | 22,716 | $149.0M | 0.01% | |
| 225 | SONYSONY GROUP CORPORATION | 1,174 | $148.0M | 0.01% | |
| 226 | NVSNNOVARTIS AG | 1,689 | $148.0M | 0.01% | |
| 227 | MGMMGM RESORTS INTERNATIONAL | 3,250 | $146.0M | 0.01% | |
| 228 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,592 | $146.0M | 0.01% | |
| 229 | RBLXROBLOX CORP | 1,410 | $145.0M | 0.01% | |
| 230 | ABJAABB LTD | 3,738 | $143.0M | 0.01% | |
| 231 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,124 | $141.0M | 0.01% | |
| 232 | KOCOCA COLA CO | 2,320 | $137.0M | 0.01% | |
| 233 | ITWILLINOIS TOOL WKS INC | 534 | $132.0M | 0.01% | |
| 234 | CIMCHIMERA INVT CORP | 8,700 | $131.0M | 0.01% | |
| 235 | IPGPIPG PHOTONICS CORP | 761 | $131.0M | 0.01% | |
| 236 | ITUBITAU UNIBANCO HLDG S A | 34,548 | $130.0M | 0.01% | |
| 237 | NBISYANDEX N V | 2,132 | $129.0M | 0.01% | |
| 238 | VEEVVEEVA SYS INC | 500 | $128.0M | 0.01% | |
| 239 | BNTXBIONTECH SE | 496 | $128.0M | 0.01% | |
| 240 | ARCCARES CAPITAL CORP | 6,000 | $127.0M | 0.01% | |
| 241 | NOMDNOMAD FOODS LTD | 5,000 | $127.0M | 0.01% | |
| 242 | PHGKONINKLIJKE PHILIPS N V | 3,386 | $125.0M | 0.01% | |
| 243 | FNDFLOOR & DECOR HLDGS INC | 956 | $124.0M | 0.01% | |
| 244 | TOTLSSGA ACTIVE ETF TR | 2,538 | $120.0M | 0.01% | |
| 245 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,500 | $116.0M | 0.01% | |
| 246 | IJTISHARES TR | 823 | $114.0M | 0.01% | |
| 247 | EWJISHARES INC | 1,659 | $111.0M | 0.01% | |
| 248 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $110.0M | 0.01% | |
| 249 | SKMSK TELECOM LTD | 4,098 | $109.0M | 0.01% | |
| 250 | STZCONSTELLATION BRANDS INC | 430 | $108.0M | 0.01% | |
| 251 | ZEN1EURZENDESK INC | 1,034 | $108.0M | 0.01% | |
| 252 | GISGENERAL MLS INC | 1,588 | $107.0M | 0.01% | |
| 253 | MFICAPOLLO INVT CORP | 8,333 | $107.0M | 0.01% | |
| 254 | DXJWISDOMTREE TR | 1,703 | $107.0M | 0.01% | |
| 255 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $107.0M | 0.01% | |
| 256 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $106.0M | 0.01% | |
| 257 | NETCLOUDFLARE INC | 800 | $105.0M | 0.01% | |
| 258 | SYU1SYNOVUS FINL CORP | 2,171 | $104.0M | 0.01% | |
| 259 | LINLINDE PLC | 300 | $104.0M | 0.01% | |
| 260 | DEDEERE & CO | 300 | $103.0M | 0.01% | |
| 261 | CATCATERPILLAR INC | 500 | $103.0M | 0.01% | |
| 262 | WMTWALMART INC | 713 | $103.0M | 0.01% | |
| 263 | SNOWSNOWFLAKE INC | 300 | $102.0M | 0.01% | |
| 264 | FLGTFULGENT GENETICS INC | 1,000 | $101.0M | 0.01% | |
| 265 | WTMWHITE MTNS INS GROUP LTD | 100 | $101.0M | 0.01% | |
| 266 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,905 | $96.0M | 0.01% | |
| 267 | STAGSTAG INDL INC | 2,000 | $96.0M | 0.01% | |
| 268 | BIIBBIOGEN INC | 400 | $96.0M | 0.01% | |
| 269 | DOCNDIGITALOCEAN HLDGS INC | 1,200 | $96.0M | 0.01% | |
| 270 | BB3BROOKLINE BANCORP INC DEL | 5,896 | $95.0M | 0.01% | |
| 271 | TRPTC ENERGY CORP | 2,011 | $94.0M | 0.01% | |
| 272 | SNNSMITH & NEPHEW PLC | 2,678 | $93.0M | 0.01% | |
| 273 | IGMISHARES TR | 212 | $93.0M | 0.01% | |
| 274 | PAYXPAYCHEX INC | 675 | $92.0M | 0.01% | |
| 275 | LULULULULEMON ATHLETICA INC | 234 | $92.0M | 0.01% | |
| 276 | SPYXSPDR SER TR | 780 | $92.0M | 0.01% | |
| 277 | FXIISHARES TR | 2,500 | $92.0M | 0.01% | |
| 278 | RITMNEW RESIDENTIAL INVT CORP | 8,500 | $91.0M | 0.01% | |
| 279 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $91.0M | 0.01% | |
| 280 | BDXBECTON DICKINSON & CO | 357 | $90.0M | 0.01% | |
| 281 | TFFPEURTFF PHARMACEUTICALS INC | 10,000 | $89.0M | 0.01% | |
| 282 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $89.0M | 0.01% | |
| 283 | EDCONSOLIDATED EDISON INC | 1,035 | $88.0M | 0.01% | |
| 284 | RWJINVESCO EXCH TRADED FD TR II | 716 | $88.0M | 0.01% | |
| 285 | EXPIEXP WORLD HLDGS INC | 2,600 | $88.0M | 0.01% | |
| 286 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $88.0M | 0.01% | |
| 287 | FISFIDELITY NATL INFORMATION SV | 800 | $87.0M | 0.01% | |
| 288 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,927 | $87.0M | 0.01% | |
| 289 | OREALTY INCOME CORP | 1,200 | $86.0M | 0.01% | |
| 290 | CLVTRIP COM GROUP LTD | 3,513 | $86.0M | 0.01% | |
| 291 | XBISPDR SER TR | 765 | $86.0M | 0.01% | |
| 292 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $85.0M | 0.01% | |
| 293 | MRNAMODERNA INC | 334 | $85.0M | 0.01% | |
| 294 | VTIVANGUARD INDEX FDS | 349 | $84.0M | 0.01% | |
| 295 | LRCXEURLAM RESEARCH CORP | 117 | $84.0M | 0.01% | |
| 296 | GEGENERAL ELECTRIC CO | 868 | $82.0M | 0.01% | |
| 297 | WPCWP CAREY INC | 1,000 | $82.0M | 0.01% | |
| 298 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $80.0M | 0.01% | |
| 299 | SHWSHERWIN WILLIAMS CO | 225 | $79.0M | 0.01% | |
| 300 | FDNFIRST TR EXCHANGE-TRADED FD | 350 | $79.0M | 0.01% |