BALDWIN WEALTH PARTNERS LLC/MA Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.1T
Holdings
780
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 459,707 | $59.7B | 5.42% | |
| 2 | MSFTMICROSOFT CORP | 224,435 | $53.8B | 4.88% | |
| 3 | GOOGLALPHABET INC | 386,700 | $34.1B | 3.09% | |
| 4 | AMZNAMAZON COM INC | 359,231 | $30.2B | 2.74% | |
| 5 | PEPPEPSICO INC | 154,223 | $27.9B | 2.53% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 55,304 | $25.2B | 2.29% | |
| 7 | NEENEXTERA ENERGY INC | 296,227 | $24.8B | 2.25% | |
| 8 | TIPISHARES TR | 212,855 | $22.7B | 2.05% | |
| 9 | VVISA INC | 103,198 | $21.4B | 1.94% | |
| 10 | MRKMERCK & CO INC | 192,830 | $21.4B | 1.94% | |
| 11 | XOMEXXON MOBIL CORP | 189,752 | $20.9B | 1.90% | |
| 12 | DHRDANAHER CORPORATION | 77,778 | $20.6B | 1.87% | |
| 13 | HUMHUMANA INC | 39,837 | $20.4B | 1.85% | |
| 14 | JNJJOHNSON & JOHNSON | 103,358 | $18.3B | 1.66% | |
| 15 | BXBLACKSTONE INC | 245,132 | $18.2B | 1.65% | |
| 16 | WMWASTE MGMT INC DEL | 109,456 | $17.2B | 1.56% | |
| 17 | ACNACCENTURE PLC IRELAND | 63,202 | $16.9B | 1.53% | |
| 18 | ADIANALOG DEVICES INC | 95,743 | $15.7B | 1.42% | |
| 19 | URIUNITED RENTALS INC | 42,830 | $15.2B | 1.38% | |
| 20 | KLACKLA CORP | 39,252 | $14.8B | 1.34% | |
| 21 | HONHONEYWELL INTL INC | 69,054 | $14.8B | 1.34% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 43,570 | $14.7B | 1.33% | |
| 23 | CVXCHEVRON CORP NEW | 80,693 | $14.5B | 1.31% | |
| 24 | UNPUNION PAC CORP | 66,596 | $13.8B | 1.25% | |
| 25 | SBUXSTARBUCKS CORP | 136,464 | $13.5B | 1.23% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 84,014 | $13.3B | 1.20% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 92,316 | $13.0B | 1.18% | |
| 28 | VBRVANGUARD INDEX FDS | 80,870 | $12.8B | 1.16% | |
| 29 | IAU*ISHARES GOLD TR | 362,084 | $12.5B | 1.14% | |
| 30 | GQ9SPDR GOLD TR | 72,989 | $12.4B | 1.12% | |
| 31 | AMLPALPS ETF TR | 318,392 | $12.1B | 1.10% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 94,226 | $11.5B | 1.04% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 60,597 | $11.4B | 1.04% | |
| 34 | WATWATERS CORP | 32,551 | $11.2B | 1.01% | |
| 35 | SCHWSCHWAB CHARLES CORP | 133,705 | $11.1B | 1.01% | |
| 36 | PGPROCTER AND GAMBLE CO | 66,672 | $10.1B | 0.92% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 119,143 | $9.6B | 0.87% | |
| 38 | ZTSZOETIS INC | 64,977 | $9.5B | 0.86% | |
| 39 | FISVFISERV INC | 93,922 | $9.5B | 0.86% | |
| 40 | NVDANVIDIA CORPORATION | 64,341 | $9.4B | 0.85% | |
| 41 | ITWILLINOIS TOOL WKS INC | 42,313 | $9.3B | 0.85% | |
| 42 | GRMNGARMIN LTD | 99,420 | $9.2B | 0.83% | |
| 43 | GOOGALPHABET INC | 95,387 | $8.5B | 0.77% | |
| 44 | JPMJPMORGAN CHASE & CO | 61,925 | $8.3B | 0.75% | |
| 45 | REGREGENCY CTRS CORP | 132,306 | $8.3B | 0.75% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 209,443 | $8.3B | 0.75% | |
| 47 | GBCIGLACIER BANCORP INC NEW | 162,054 | $8.0B | 0.73% | |
| 48 | PLDPROLOGIS INC. | 68,437 | $7.7B | 0.70% | |
| 49 | MDTMEDTRONIC PLC | 97,480 | $7.6B | 0.69% | |
| 50 | FNVFRANCO NEV CORP | 55,009 | $7.5B | 0.68% | |
| 51 | MARMARRIOTT INTL INC NEW | 47,105 | $7.0B | 0.64% | |
| 52 | IVVISHARES TR | 17,786 | $6.8B | 0.62% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 272,707 | $6.6B | 0.60% | |
| 54 | DOVDOVER CORP | 48,126 | $6.5B | 0.59% | |
| 55 | BNDVANGUARD BD INDEX FDS | 89,498 | $6.4B | 0.58% | |
| 56 | BACBANK AMERICA CORP | 181,175 | $6.0B | 0.54% | |
| 57 | DYHTARGET CORP | 39,550 | $5.9B | 0.53% | |
| 58 | PAYXPAYCHEX INC | 49,916 | $5.8B | 0.52% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,595 | $5.4B | 0.49% | |
| 60 | CFCF INDS HLDGS INC | 63,705 | $5.4B | 0.49% | |
| 61 | MSCIMSCI INC | 11,514 | $5.4B | 0.49% | |
| 62 | GBILGOLDMAN SACHS ETF TR | 51,293 | $5.1B | 0.46% | |
| 63 | NVSNNOVARTIS AG | 52,508 | $4.8B | 0.43% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 8,323 | $4.6B | 0.42% | |
| 65 | PYPLPAYPAL HLDGS INC | 60,470 | $4.3B | 0.39% | |
| 66 | MOALTRIA GROUP INC | 94,010 | $4.3B | 0.39% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 40,073 | $4.1B | 0.37% | |
| 68 | ROPROPER TECHNOLOGIES INC | 9,386 | $4.1B | 0.37% | |
| 69 | SYBTSTOCK YDS BANCORP INC | 61,848 | $4.0B | 0.36% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 16,430 | $3.9B | 0.36% | |
| 71 | PFEPFIZER INC | 76,220 | $3.9B | 0.35% | |
| 72 | MCXMCCORMICK & CO INC | 46,477 | $3.9B | 0.35% | |
| 73 | TDTORONTO DOMINION BK ONT | 57,730 | $3.7B | 0.34% | |
| 74 | NVONOVO-NORDISK A S | 27,250 | $3.7B | 0.33% | |
| 75 | AXSMAXSOME THERAPEUTICS INC | 47,495 | $3.7B | 0.33% | |
| 76 | WYWEYERHAEUSER CO MTN BE | 109,934 | $3.4B | 0.31% | |
| 77 | KOCOCA COLA CO | 52,611 | $3.3B | 0.30% | |
| 78 | ETENERGY TRANSFER L P | 279,429 | $3.3B | 0.30% | |
| 79 | GILDGILEAD SCIENCES INC | 35,405 | $3.0B | 0.28% | |
| 80 | SYKSTRYKER CORPORATION | 12,079 | $3.0B | 0.27% | |
| 81 | ELLAUDER ESTEE COS INC | 11,884 | $2.9B | 0.27% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,700 | $2.9B | 0.26% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 18,682 | $2.8B | 0.25% | |
| 84 | RMERESMED INC | 13,030 | $2.7B | 0.25% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 9,387 | $2.7B | 0.25% | |
| 86 | FCXFREEPORT-MCMORAN INC | 66,116 | $2.5B | 0.23% | |
| 87 | HIFSHINGHAM INSTN SVGS MASS | 8,974 | $2.5B | 0.22% | |
| 88 | SBG1SEACOAST BKG CORP FLA | 79,238 | $2.5B | 0.22% | |
| 89 | ABBVABBVIE INC | 14,454 | $2.3B | 0.21% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 30,485 | $2.3B | 0.21% | |
| 91 | SPYSPDR S&P 500 ETF TR | 5,200 | $2.0B | 0.18% | |
| 92 | TRPTC ENERGY CORP | 48,569 | $1.9B | 0.18% | |
| 93 | XLESELECT SECTOR SPDR TR | 21,281 | $1.9B | 0.17% | |
| 94 | LDPCOHEN & STEERS LTD DURATION | 96,402 | $1.8B | 0.17% | |
| 95 | HCIHCI GROUP INC | 46,069 | $1.8B | 0.17% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,406 | $1.8B | 0.16% | |
| 97 | XSLVINVESCO EXCH TRADED FD TR II | 38,870 | $1.7B | 0.16% | |
| 98 | TFXTELEFLEX INCORPORATED | 6,915 | $1.7B | 0.16% | |
| 99 | HDHOME DEPOT INC | 5,076 | $1.6B | 0.15% | |
| 100 | BLKCHFBLACKROCK INC | 2,094 | $1.5B | 0.13% |
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