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 |
|---|---|---|---|---|---|
| 301 | ETSYETSY INC | 357 | $78.0M | 0.01% | |
| 302 | SUSAISHARES TR | 725 | $77.0M | 0.01% | |
| 303 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $77.0M | 0.01% | |
| 304 | BIVVANGUARD BD INDEX FDS | 884 | $77.0M | 0.01% | |
| 305 | CCOCAMECO CORP | 3,500 | $76.0M | 0.01% | |
| 306 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $75.0M | 0.01% | |
| 307 | VLOVALERO ENERGY CORP | 960 | $72.0M | 0.01% | |
| 308 | KNSLKINSALE CAP GROUP INC | 300 | $71.0M | 0.01% | |
| 309 | SHGSHINHAN FINANCIAL GROUP CO L | 2,299 | $71.0M | 0.01% | |
| 310 | HMCHONDA MOTOR LTD | 2,423 | $69.0M | 0.01% | |
| 311 | NMRKNEWMARK GROUP INC | 3,711 | $69.0M | 0.01% | |
| 312 | DGXQUEST DIAGNOSTICS INC | 400 | $69.0M | 0.01% | |
| 313 | BF/BBROWN FORMAN CORP | 931 | $68.0M | 0.01% | |
| 314 | EBAEBAY INC. | 1,000 | $67.0M | 0.01% | |
| 315 | RBCAAREPUBLIC BANCORP INC KY | 1,300 | $66.0M | 0.01% | |
| 316 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $66.0M | 0.01% | |
| 317 | DEODIAGEO PLC | 300 | $66.0M | 0.01% | |
| 318 | LOBLIVE OAK BANCSHARES INC | 750 | $65.0M | 0.01% | |
| 319 | CSXCSX CORP | 1,740 | $65.0M | 0.01% | |
| 320 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 2,000 | $65.0M | 0.01% | |
| 321 | TAT&T INC | 2,575 | $63.0M | 0.01% | |
| 322 | BXMTBLACKSTONE MTG TR INC | 2,000 | $61.0M | 0.01% | |
| 323 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,750 | $61.0M | 0.01% | |
| 324 | ROBOEXCHANGE TRADED CONCEPTS TR | 870 | $61.0M | 0.01% | |
| 325 | XYZBLOCK INC | 373 | $60.0M | 0.01% | |
| 326 | GDGENERAL DYNAMICS CORP | 286 | $60.0M | 0.01% | |
| 327 | AGNCAGNC INVT CORP | 4,000 | $60.0M | 0.01% | |
| 328 | EWAISHARES INC | 2,390 | $59.0M | 0.01% | |
| 329 | QCOMQUALCOMM INC | 319 | $58.0M | 0.01% | |
| 330 | SLYGSPDR SER TR | 622 | $58.0M | 0.01% | |
| 331 | ABGAMERISOURCEBERGEN CORP | 434 | $58.0M | 0.01% | |
| 332 | VCRVANGUARD WORLD FDS | 168 | $57.0M | 0.01% | |
| 333 | USBUS BANCORP DEL | 1,009 | $57.0M | 0.01% | |
| 334 | GLWCORNING INC | 1,520 | $57.0M | 0.01% | |
| 335 | CMICUMMINS INC | 254 | $55.0M | 0.01% | |
| 336 | FITBFIFTH THIRD BANCORP | 1,231 | $54.0M | 0.01% | |
| 337 | MGNIMAGNITE INC | 3,000 | $53.0M | 0.01% | |
| 338 | VHTVANGUARD WORLD FDS | 199 | $53.0M | 0.01% | |
| 339 | MFCMANULIFE FINL CORP | 2,780 | $53.0M | 0.01% | |
| 340 | WMBWILLIAMS COS INC | 2,000 | $52.0M | 0.01% | |
| 341 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $51.0M | 0.01% | |
| 342 | OMFONEMAIN HLDGS INC | 1,000 | $50.0M | 0.01% | |
| 343 | ATOMATOMERA INC | 2,469 | $50.0M | 0.01% | |
| 344 | LBRDKLIBERTY BROADBAND CORP | 309 | $50.0M | 0.01% | |
| 345 | CRLCHARLES RIV LABS INTL INC | 133 | $50.0M | 0.01% | |
| 346 | IGSBISHARES TR | 936 | $50.0M | 0.01% | |
| 347 | FLOTISHARES TR | 981 | $50.0M | 0.01% | |
| 348 | SPYDSPDR SER TR | 1,157 | $49.0M | 0.00% | |
| 349 | NTRSNORTHERN TR CORP | 400 | $48.0M | 0.00% | |
| 350 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $48.0M | 0.00% | |
| 351 | TRI4EURTHOMSON REUTERS CORP. | 400 | $48.0M | 0.00% | |
| 352 | CSCOCISCO SYS INC | 765 | $48.0M | 0.00% | |
| 353 | SPOTSPOTIFY TECHNOLOGY S A | 200 | $47.0M | 0.00% | |
| 354 | TWOEURTWO HBRS INVT CORP | 8,100 | $47.0M | 0.00% | |
| 355 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,000 | $47.0M | 0.00% | |
| 356 | RXRXRECURSION PHARMACEUTICALS IN | 2,751 | $47.0M | 0.00% | |
| 357 | 8CWCROWN CASTLE INTL CORP NEW | 220 | $46.0M | 0.00% | |
| 358 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $46.0M | 0.00% | |
| 359 | WDWALKER & DUNLOP INC | 300 | $45.0M | 0.00% | |
| 360 | ROKROCKWELL AUTOMATION INC | 128 | $45.0M | 0.00% | |
| 361 | RDS/AROYAL DUTCH SHELL PLC | 1,024 | $44.0M | 0.00% | |
| 362 | CSWCSW INDUSTRIALS INC | 362 | $44.0M | 0.00% | |
| 363 | PEGPUBLIC SVC ENTERPRISE GRP IN | 664 | $44.0M | 0.00% | |
| 364 | UGIUGI CORP NEW | 956 | $44.0M | 0.00% | |
| 365 | CHRCHURCHILL DOWNS INC | 180 | $43.0M | 0.00% | |
| 366 | XLVSELECT SECTOR SPDR TR | 295 | $42.0M | 0.00% | |
| 367 | SLVISHARES SILVER TR | 1,950 | $42.0M | 0.00% | |
| 368 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $42.0M | 0.00% | |
| 369 | ESEVERSOURCE ENERGY | 464 | $42.0M | 0.00% | |
| 370 | JCPBJ P MORGAN EXCHANGE-TRADED F | 750 | $41.0M | 0.00% | |
| 371 | MDYGSPDR SER TR | 505 | $41.0M | 0.00% | |
| 372 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $41.0M | 0.00% | |
| 373 | VLYVALLEY NATL BANCORP | 3,000 | $41.0M | 0.00% | |
| 374 | CDWCDW CORP | 201 | $41.0M | 0.00% | |
| 375 | BXPBOSTON PROPERTIES INC | 353 | $41.0M | 0.00% | |
| 376 | LNGCHENIERE ENERGY INC | 400 | $41.0M | 0.00% | |
| 377 | SCHXSCHWAB STRATEGIC TR | 349 | $40.0M | 0.00% | |
| 378 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $40.0M | 0.00% | |
| 379 | IVWISHARES TR | 480 | $40.0M | 0.00% | |
| 380 | CARRCARRIER GLOBAL CORPORATION | 714 | $39.0M | 0.00% | |
| 381 | NSUSDNUSTAR ENERGY LP | 2,450 | $39.0M | 0.00% | |
| 382 | AFLAFLAC INC | 660 | $39.0M | 0.00% | |
| 383 | TGTXTG THERAPEUTICS INC | 2,000 | $38.0M | 0.00% | |
| 384 | DSIISHARES TR | 400 | $37.0M | 0.00% | |
| 385 | BGCPEURBGC PARTNERS INC | 8,000 | $37.0M | 0.00% | |
| 386 | SOFISOFI TECHNOLOGIES INC | 2,250 | $36.0M | 0.00% | |
| 387 | MDLZMONDELEZ INTL INC | 546 | $36.0M | 0.00% | |
| 388 | GMREUSDGLOBAL MED REIT INC | 2,000 | $36.0M | 0.00% | |
| 389 | GGGGRACO INC | 450 | $36.0M | 0.00% | |
| 390 | ASMLASML HOLDING N V | 45 | $36.0M | 0.00% | |
| 391 | GPNGLOBAL PMTS INC | 262 | $35.0M | 0.00% | |
| 392 | XRAYDENTSPLY SIRONA INC | 635 | $35.0M | 0.00% | |
| 393 | GHGUARDANT HEALTH INC | 350 | $35.0M | 0.00% | |
| 394 | STTSTATE STR CORP | 373 | $35.0M | 0.00% | |
| 395 | CBCHUBB LIMITED | 175 | $34.0M | 0.00% | |
| 396 | IYRISHARES TR | 295 | $34.0M | 0.00% | |
| 397 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $34.0M | 0.00% | |
| 398 | BONDPIMCO ETF TR | 300 | $33.0M | 0.00% | |
| 399 | NUBDNUSHARES ETF TR | 1,300 | $33.0M | 0.00% | |
| 400 | EFGISHARES TR | 290 | $32.0M | 0.00% |