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 |
|---|---|---|---|---|---|
| 301 | ARCCARES CAPITAL CORP | 6,000 | $110.8M | 0.01% | |
| 302 | DXJWISDOMTREE TR | 1,703 | $109.5M | 0.01% | |
| 303 | MSIMOTOROLA SOLUTIONS INC | 423 | $109.0M | 0.01% | |
| 304 | MGMMGM RESORTS INTERNATIONAL | 3,250 | $109.0M | 0.01% | |
| 305 | ICLNISHARES TR | 5,465 | $108.5M | 0.01% | |
| 306 | ALSALLSTATE CORP | 800 | $108.5M | 0.01% | |
| 307 | JJACOBS SOLUTIONS INC | 900 | $108.1M | 0.01% | |
| 308 | SIVBEURSVB FINANCIAL GROUP | 465 | $107.0M | 0.01% | |
| 309 | CMCANADIAN IMPERIAL BK COMM TO | 2,638 | $106.7M | 0.01% | |
| 310 | LNNLINDSAY CORP | 650 | $105.9M | 0.01% | |
| 311 | TOTLSSGA ACTIVE ETF TR | 2,643 | $105.8M | 0.01% | |
| 312 | WMTWALMART INC | 746 | $105.8M | 0.01% | |
| 313 | CARRCARRIER GLOBAL CORPORATION | 2,537 | $104.7M | 0.01% | |
| 314 | OTISOTIS WORLDWIDE CORP | 1,330 | $104.2M | 0.01% | |
| 315 | LDOSLEIDOS HOLDINGS INC | 985 | $103.6M | 0.01% | |
| 316 | MDBMONGODB INC | 515 | $101.4M | 0.01% | |
| 317 | FERGFERGUSON PLC NEW | 795 | $100.9M | 0.01% | |
| 318 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,037 | $100.3M | 0.01% | |
| 319 | IRMIRON MTN INC DEL | 2,008 | $100.1M | 0.01% | |
| 320 | BNTXBIONTECH SE | 648 | $97.3M | 0.01% | |
| 321 | IJTISHARES TR | 898 | $97.0M | 0.01% | |
| 322 | MFICMIDCAP FINANCIAL INVSTMNT CO | 8,333 | $95.0M | 0.01% | |
| 323 | IFFINTERNATIONAL FLAVORS&FRAGRA | 900 | $94.4M | 0.01% | |
| 324 | REMXVANECK ETF TRUST | 1,218 | $92.8M | 0.01% | |
| 325 | FISFIDELITY NATL INFORMATION SV | 1,350 | $91.6M | 0.01% | |
| 326 | TPRTAPESTRY INC | 2,400 | $91.4M | 0.01% | |
| 327 | AXONAXON ENTERPRISE INC | 550 | $91.3M | 0.01% | |
| 328 | EXPDEXPEDITORS INTL WASH INC | 870 | $90.4M | 0.01% | |
| 329 | EWJISHARES INC | 1,659 | $90.3M | 0.01% | |
| 330 | CRMSALESFORCE INC | 669 | $88.7M | 0.01% | |
| 331 | DEODIAGEO PLC | 496 | $88.4M | 0.01% | |
| 332 | HBANHUNTINGTON BANCSHARES INC | 6,131 | $86.4M | 0.01% | |
| 333 | SYNASYNAPTICS INC | 900 | $85.6M | 0.01% | |
| 334 | LITGLOBAL X FDS | 1,455 | $85.3M | 0.01% | |
| 335 | TANINVESCO EXCH TRADED FD TR II | 1,166 | $85.0M | 0.01% | |
| 336 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $84.3M | 0.01% | |
| 337 | BB3BROOKLINE BANCORP INC DEL | 5,896 | $83.4M | 0.01% | |
| 338 | VCSHVANGUARD SCOTTSDALE FDS | 1,102 | $82.9M | 0.01% | |
| 339 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $82.2M | 0.01% | |
| 340 | FLNGFLEX LNG LTD | 2,500 | $81.7M | 0.01% | |
| 341 | STAGSTAG INDL INC | 2,500 | $80.8M | 0.01% | |
| 342 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $80.8M | 0.01% | |
| 343 | INDBINDEPENDENT BK CORP MASS | 950 | $80.2M | 0.01% | |
| 344 | SKMSK TELECOM LTD | 3,867 | $79.6M | 0.01% | |
| 345 | CCOCAMECO CORP | 3,500 | $79.3M | 0.01% | |
| 346 | WASHWASHINGTON TR BANCORP INC | 1,659 | $78.3M | 0.01% | |
| 347 | RWJINVESCO EXCH TRADED FD TR II | 716 | $77.7M | 0.01% | |
| 348 | EDCONSOLIDATED EDISON INC | 800 | $76.2M | 0.01% | |
| 349 | SPYXSPDR SER TR | 810 | $75.6M | 0.01% | |
| 350 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $75.5M | 0.01% | |
| 351 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $74.2M | 0.01% | |
| 352 | GHIGREYSTONE HOUSING IMPACT INV | 4,210 | $73.3M | 0.01% | |
| 353 | OKTAOKTA INC | 1,071 | $73.2M | 0.01% | |
| 354 | OREALTY INCOME CORP | 1,150 | $72.9M | 0.01% | |
| 355 | SONSONOCO PRODS CO | 1,200 | $72.9M | 0.01% | |
| 356 | IPGPIPG PHOTONICS CORP | 761 | $72.0M | 0.01% | |
| 357 | ESEVERSOURCE ENERGY | 859 | $72.0M | 0.01% | |
| 358 | ABGAMERISOURCEBERGEN CORP | 434 | $71.9M | 0.01% | |
| 359 | ALBALBEMARLE CORP | 325 | $70.5M | 0.01% | |
| 360 | CSXCSX CORP | 2,268 | $70.3M | 0.01% | |
| 361 | WLYWILEY JOHN & SONS INC | 1,750 | $70.1M | 0.01% | |
| 362 | FSKFS KKR CAP CORP | 4,000 | $70.0M | 0.01% | |
| 363 | FLRNSPDR SER TR | 2,300 | $69.9M | 0.01% | |
| 364 | STTSTATE STR CORP | 898 | $69.7M | 0.01% | |
| 365 | RITMRITHM CAPITAL CORP | 8,500 | $69.4M | 0.01% | |
| 366 | SWKSTANLEY BLACK & DECKER INC | 920 | $69.1M | 0.01% | |
| 367 | APY1EURCHAMPIONX CORPORATION | 2,382 | $69.1M | 0.01% | |
| 368 | SUSAISHARES TR | 833 | $68.6M | 0.01% | |
| 369 | LULULULULEMON ATHLETICA INC | 213 | $68.2M | 0.01% | |
| 370 | TDOCTELADOC HEALTH INC | 2,880 | $68.1M | 0.01% | |
| 371 | IHIISHARES TR | 1,272 | $66.9M | 0.01% | |
| 372 | VTIVANGUARD INDEX FDS | 349 | $66.7M | 0.01% | |
| 373 | FNDFLOOR & DECOR HLDGS INC | 956 | $66.6M | 0.01% | |
| 374 | MBCMASTERBRAND INC | 8,770 | $66.2M | 0.01% | |
| 375 | WMBWILLIAMS COS INC | 2,000 | $65.8M | 0.01% | |
| 376 | APPNAPPIAN CORP | 2,000 | $65.1M | 0.01% | |
| 377 | TEAMATLASSIAN CORPORATION | 505 | $65.0M | 0.01% | |
| 378 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $64.9M | 0.01% | |
| 379 | PDTHANCOCK JOHN PREM DIVID FD | 4,905 | $63.5M | 0.01% | |
| 380 | NLYANNALY CAPITAL MANAGEMENT IN | 3,000 | $63.2M | 0.01% | |
| 381 | IYRISHARES TR | 751 | $63.2M | 0.01% | |
| 382 | MAAMID-AMER APT CMNTYS INC | 400 | $62.8M | 0.01% | |
| 383 | DGXQUEST DIAGNOSTICS INC | 400 | $62.6M | 0.01% | |
| 384 | WPCWP CAREY INC | 800 | $62.5M | 0.01% | |
| 385 | AGNCAGNC INVT CORP | 6,000 | $62.1M | 0.01% | |
| 386 | PAYCPAYCOM SOFTWARE INC | 200 | $62.1M | 0.01% | |
| 387 | KDKYNDRYL HLDGS INC | 5,560 | $61.8M | 0.01% | |
| 388 | MFCMANULIFE FINL CORP | 3,450 | $61.5M | 0.01% | |
| 389 | BF/BBROWN FORMAN CORP | 931 | $61.1M | 0.01% | |
| 390 | SHGSHINHAN FINANCIAL GROUP CO L | 2,179 | $60.9M | 0.01% | |
| 391 | ESGVVANGUARD WORLD FD | 920 | $60.6M | 0.01% | |
| 392 | IGSBISHARES TR | 1,200 | $59.8M | 0.01% | |
| 393 | IGMISHARES TR | 212 | $59.4M | 0.01% | |
| 394 | USRTISHARES TR | 1,190 | $58.8M | 0.01% | |
| 395 | VHTVANGUARD WORLD FDS | 234 | $58.0M | 0.01% | |
| 396 | DLSWISDOMTREE TR | 1,000 | $58.0M | 0.01% | |
| 397 | SBLKSTAR BULK CARRIERS CORP. | 3,000 | $57.7M | 0.01% | |
| 398 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $57.2M | 0.01% | |
| 399 | SPYDSPDR SER TR | 1,438 | $56.9M | 0.01% | |
| 400 | EQREQUITY RESIDENTIAL | 954 | $56.3M | 0.01% |