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 |
|---|---|---|---|---|---|
| 201 | CIBRFIRST TR EXCHANGE TRADED FD | 7,679 | $297.3M | 0.03% | |
| 202 | VTVVANGUARD INDEX FDS | 2,108 | $295.9M | 0.03% | |
| 203 | TROWPRICE T ROWE GROUP INC | 2,712 | $295.8M | 0.03% | |
| 204 | HASIHANNON ARMSTRONG SUST INFR C | 10,118 | $293.2M | 0.03% | |
| 205 | NKENIKE INC | 2,446 | $286.2M | 0.03% | |
| 206 | TFCTRUIST FINL CORP | 6,556 | $282.1M | 0.03% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 1,721 | $272.0M | 0.02% | |
| 208 | HRHEALTHCARE RLTY TR | 14,100 | $271.7M | 0.02% | |
| 209 | USMVISHARES TR | 3,696 | $266.5M | 0.02% | |
| 210 | DOWDOW INC | 5,285 | $266.3M | 0.02% | |
| 211 | ULUNILEVER PLC | 5,025 | $253.0M | 0.02% | |
| 212 | PSFCOHEN & STEERS SELECT PFD & | 13,133 | $245.8M | 0.02% | |
| 213 | IWFISHARES TR | 1,144 | $245.1M | 0.02% | |
| 214 | HDBHDFC BANK LTD | 3,465 | $237.0M | 0.02% | |
| 215 | CP.TOCANADIAN PAC RY LTD | 3,120 | $232.7M | 0.02% | |
| 216 | SYU1SYNOVUS FINL CORP | 6,171 | $231.7M | 0.02% | |
| 217 | IRTINDEPENDENCE RLTY TR INC | 13,726 | $231.4M | 0.02% | |
| 218 | UNFIUNITED NAT FOODS INC | 5,937 | $229.8M | 0.02% | |
| 219 | CTLTEURCATALENT INC | 5,072 | $228.3M | 0.02% | |
| 220 | TTDTHE TRADE DESK INC | 5,090 | $228.2M | 0.02% | |
| 221 | MCOMOODYS CORP | 815 | $227.1M | 0.02% | |
| 222 | TMUST-MOBILE US INC | 1,600 | $224.0M | 0.02% | |
| 223 | PSXPHILLIPS 66 | 2,143 | $223.0M | 0.02% | |
| 224 | CTVACORTEVA INC | 3,754 | $220.7M | 0.02% | |
| 225 | CSCOCISCO SYS INC | 4,575 | $218.0M | 0.02% | |
| 226 | PANWPALO ALTO NETWORKS INC | 1,545 | $215.6M | 0.02% | |
| 227 | ASMLASML HOLDING N V | 388 | $212.0M | 0.02% | |
| 228 | GDGENERAL DYNAMICS CORP | 813 | $201.7M | 0.02% | |
| 229 | PWRQUANTA SVCS INC | 1,400 | $199.5M | 0.02% | |
| 230 | NFLXNETFLIX INC | 669 | $197.3M | 0.02% | |
| 231 | BPBP PLC | 5,637 | $196.9M | 0.02% | |
| 232 | IJSISHARES TR | 2,145 | $195.9M | 0.02% | |
| 233 | SAPSAP SE | 1,884 | $194.4M | 0.02% | |
| 234 | DUKDUKE ENERGY CORP NEW | 1,863 | $191.9M | 0.02% | |
| 235 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $191.1M | 0.02% | |
| 236 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,987 | $188.5M | 0.02% | |
| 237 | CARAEURCARA THERAPEUTICS INC | 17,517 | $188.1M | 0.02% | |
| 238 | PSAPUBLIC STORAGE | 667 | $186.9M | 0.02% | |
| 239 | AGQPROSHARES TR | 4,000 | $183.9M | 0.02% | |
| 240 | IXORIX CORP | 2,274 | $183.1M | 0.02% | |
| 241 | XAIRBEYOND AIR INC | 28,000 | $181.7M | 0.02% | |
| 242 | JETSETF SER SOLUTIONS | 10,566 | $180.5M | 0.02% | |
| 243 | OKEONEOK INC NEW | 2,741 | $180.1M | 0.02% | |
| 244 | BDXBECTON DICKINSON & CO | 697 | $177.2M | 0.02% | |
| 245 | HIMSHIMS & HERS HEALTH INC | 27,605 | $176.9M | 0.02% | |
| 246 | HUBSHUBSPOT INC | 610 | $176.4M | 0.02% | |
| 247 | QUALISHARES TR | 1,531 | $174.5M | 0.02% | |
| 248 | NOMDNOMAD FOODS LTD | 10,000 | $172.4M | 0.02% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 204 | $172.2M | 0.02% | |
| 250 | TELTE CONNECTIVITY LTD | 1,495 | $171.6M | 0.02% | |
| 251 | STZCONSTELLATION BRANDS INC | 735 | $170.3M | 0.02% | |
| 252 | TAT&T INC | 9,207 | $169.5M | 0.02% | |
| 253 | FDDFIRST TR STOXX EUROPEAN SELE | 14,782 | $167.9M | 0.02% | |
| 254 | IWDISHARES TR | 1,107 | $167.9M | 0.02% | |
| 255 | SLVISHARES SILVER TR | 7,393 | $162.8M | 0.01% | |
| 256 | SCISERVICE CORP INTL | 2,350 | $162.5M | 0.01% | |
| 257 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,035 | $162.5M | 0.01% | |
| 258 | INGING GROEP N.V. | 13,096 | $159.4M | 0.01% | |
| 259 | AZNASTRAZENECA PLC | 2,342 | $158.8M | 0.01% | |
| 260 | CMICUMMINS INC | 654 | $158.5M | 0.01% | |
| 261 | KMIKINDER MORGAN INC DEL | 8,670 | $156.8M | 0.01% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 588 | $156.0M | 0.01% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 454 | $155.9M | 0.01% | |
| 264 | GEGENERAL ELECTRIC CO | 1,860 | $155.8M | 0.01% | |
| 265 | UBERUBER TECHNOLOGIES INC | 6,287 | $155.5M | 0.01% | |
| 266 | MRSHMARSH & MCLENNAN COS INC | 916 | $151.6M | 0.01% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 1,460 | $149.8M | 0.01% | |
| 268 | CMECME GROUP INC | 880 | $148.0M | 0.01% | |
| 269 | SHELSHELL PLC | 2,592 | $147.6M | 0.01% | |
| 270 | XMESPDR SER TR | 2,950 | $146.9M | 0.01% | |
| 271 | EBCEASTERN BANKSHARES INC | 8,500 | $146.6M | 0.01% | |
| 272 | AKXANSYS INC | 600 | $145.0M | 0.01% | |
| 273 | VACMARRIOTT VACATIONS WORLDWIDE | 1,076 | $144.8M | 0.01% | |
| 274 | WTMWHITE MTNS INS GROUP LTD | 100 | $141.4M | 0.01% | |
| 275 | GISGENERAL MLS INC | 1,655 | $138.8M | 0.01% | |
| 276 | EFAISHARES TR | 2,105 | $138.2M | 0.01% | |
| 277 | NOWSERVICENOW INC | 355 | $137.8M | 0.01% | |
| 278 | SRESEMPRA | 871 | $134.6M | 0.01% | |
| 279 | ZSZSCALER INC | 1,200 | $134.3M | 0.01% | |
| 280 | ITUBITAU UNIBANCO HLDG S A | 28,352 | $133.3M | 0.01% | |
| 281 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,500 | $132.2M | 0.01% | |
| 282 | CGNXCOGNEX CORP | 2,800 | $131.9M | 0.01% | |
| 283 | CMCSACOMCAST CORP NEW | 3,770 | $131.8M | 0.01% | |
| 284 | SONYSONY GROUP CORPORATION | 1,715 | $130.8M | 0.01% | |
| 285 | EFAXSPDR INDEX SHS FDS | 1,900 | $129.2M | 0.01% | |
| 286 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,592 | $127.8M | 0.01% | |
| 287 | SCHESCHWAB STRATEGIC TR | 5,350 | $126.6M | 0.01% | |
| 288 | VOOVANGUARD INDEX FDS | 360 | $126.5M | 0.01% | |
| 289 | SYYSYSCO CORP | 1,577 | $120.6M | 0.01% | |
| 290 | BABOEING CO | 630 | $120.0M | 0.01% | |
| 291 | HESMHESS MIDSTREAM LP | 4,000 | $119.7M | 0.01% | |
| 292 | MSMMSC INDL DIRECT INC | 1,450 | $118.5M | 0.01% | |
| 293 | MINTPIMCO ETF TR | 1,200 | $118.4M | 0.01% | |
| 294 | REGNREGENERON PHARMACEUTICALS | 159 | $114.7M | 0.01% | |
| 295 | CLVTRIP COM GROUP LTD | 3,328 | $114.5M | 0.01% | |
| 296 | PLTKPLAYTIKA HLDG CORP | 13,414 | $114.2M | 0.01% | |
| 297 | PTIP T TELEKOMUNIKASI INDONESIA | 4,725 | $112.7M | 0.01% | |
| 298 | BALLBALL CORP | 2,200 | $112.5M | 0.01% | |
| 299 | WSOWATSCO INC | 450 | $112.2M | 0.01% | |
| 300 | SLVPISHARES INC | 10,610 | $111.5M | 0.01% |