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 |
|---|---|---|---|---|---|
| 501 | VCRVANGUARD WORLD FDS | 129 | $28.3M | 0.00% | |
| 502 | RYROYAL BK CDA SUSTAINABL | 300 | $28.2M | 0.00% | |
| 503 | BILSPDR SER TR | 300 | $27.4M | 0.00% | |
| 504 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $27.4M | 0.00% | |
| 505 | EFAVISHARES TR | 428 | $27.2M | 0.00% | |
| 506 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $27.1M | 0.00% | |
| 507 | SKTTANGER FACTORY OUTLET CTRS I | 1,500 | $26.9M | 0.00% | |
| 508 | CMACOMERICA INC | 400 | $26.7M | 0.00% | |
| 509 | SPOTSPOTIFY TECHNOLOGY S A | 333 | $26.3M | 0.00% | |
| 510 | FFORD MTR CO DEL | 2,225 | $25.9M | 0.00% | |
| 511 | MLPXGLOBAL X FDS | 600 | $24.5M | 0.00% | |
| 512 | EFGISHARES TR | 290 | $24.3M | 0.00% | |
| 513 | AQLTISHARES TR | 197 | $23.8M | 0.00% | |
| 514 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $23.7M | 0.00% | |
| 515 | LBRDKLIBERTY BROADBAND CORP | 309 | $23.6M | 0.00% | |
| 516 | HNMORMAT TECHNOLOGIES INC | 270 | $23.4M | 0.00% | |
| 517 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,000 | $23.3M | 0.00% | |
| 518 | HSYHERSHEY CO | 100 | $23.2M | 0.00% | |
| 519 | VTRSVIATRIS INC | 2,035 | $22.6M | 0.00% | |
| 520 | TXNTEXAS INSTRS INC | 136 | $22.5M | 0.00% | |
| 521 | FCORFIDELITY MERRIMACK STR TR | 500 | $22.4M | 0.00% | |
| 522 | QCLNFIRST TR EXCHANGE-TRADED FD | 475 | $22.4M | 0.00% | |
| 523 | XLFSELECT SECTOR SPDR TR | 650 | $22.2M | 0.00% | |
| 524 | AINALBANY INTL CORP | 225 | $22.2M | 0.00% | |
| 525 | BSVVANGUARD BD INDEX FDS | 293 | $22.1M | 0.00% | |
| 526 | LTHM1EURLIVENT CORP | 1,100 | $21.9M | 0.00% | |
| 527 | BENFRANKLIN RESOURCES INC | 817 | $21.6M | 0.00% | |
| 528 | GOLFACUSHNET HLDGS CORP | 500 | $21.2M | 0.00% | |
| 529 | XLUSELECT SECTOR SPDR TR | 300 | $21.1M | 0.00% | |
| 530 | XLFISELECT SECTOR SPDR TR | 283 | $21.1M | 0.00% | |
| 531 | XRAYDENTSPLY SIRONA INC | 635 | $20.2M | 0.00% | |
| 532 | VEUVANGUARD INTL EQUITY INDEX F | 400 | $20.1M | 0.00% | |
| 533 | PKGPACKAGING CORP AMER | 156 | $20.0M | 0.00% | |
| 534 | VUGVANGUARD INDEX FDS | 93 | $19.8M | 0.00% | |
| 535 | EQIXEQUINIX INC | 30 | $19.7M | 0.00% | |
| 536 | SJMSMUCKER J M CO | 124 | $19.6M | 0.00% | |
| 537 | NUBDNUSHARES ETF TR | 900 | $19.6M | 0.00% | |
| 538 | AONAON PLC | 65 | $19.5M | 0.00% | |
| 539 | ABNBAIRBNB INC | 225 | $19.2M | 0.00% | |
| 540 | VBKVANGUARD INDEX FDS | 95 | $19.1M | 0.00% | |
| 541 | GMREUSDGLOBAL MED REIT INC | 2,000 | $19.0M | 0.00% | |
| 542 | FYXFIRST TR SML CP CORE ALPHA F | 240 | $18.8M | 0.00% | |
| 543 | ADSKAUTODESK INC | 100 | $18.7M | 0.00% | |
| 544 | MRNAMODERNA INC | 104 | $18.7M | 0.00% | |
| 545 | FFIVF5 INC | 130 | $18.7M | 0.00% | |
| 546 | XYZBLOCK INC | 295 | $18.5M | 0.00% | |
| 547 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $18.5M | 0.00% | |
| 548 | RPGINVESCO EXCHANGE TRADED FD T | 120 | $18.2M | 0.00% | |
| 549 | HAEHAEMONETICS CORP MASS | 231 | $18.2M | 0.00% | |
| 550 | LBTYBLIBERTY GLOBAL PLC | 920 | $17.9M | 0.00% | |
| 551 | MLB1MERCADOLIBRE INC | 21 | $17.8M | 0.00% | |
| 552 | WBDWARNER BROS DISCOVERY INC | 1,863 | $17.7M | 0.00% | |
| 553 | GSKGSK PLC | 499 | $17.5M | 0.00% | |
| 554 | SCZISHARES TR | 309 | $17.5M | 0.00% | |
| 555 | RACEFERRARI N V | 81 | $17.4M | 0.00% | |
| 556 | IXJISHARES TR | 200 | $17.0M | 0.00% | |
| 557 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $16.9M | 0.00% | |
| 558 | SHWSHERWIN WILLIAMS CO | 70 | $16.6M | 0.00% | |
| 559 | CRKCOMSTOCK RES INC | 1,200 | $16.5M | 0.00% | |
| 560 | UNMUNUM GROUP | 400 | $16.4M | 0.00% | |
| 561 | GNTXGENTEX CORP | 600 | $16.4M | 0.00% | |
| 562 | OMCOMNICOM GROUP INC | 200 | $16.3M | 0.00% | |
| 563 | ZZILLOW GROUP INC | 498 | $16.0M | 0.00% | |
| 564 | MSEXMIDDLESEX WTR CO | 200 | $15.7M | 0.00% | |
| 565 | LM03LIBERTY MEDIA CORP DEL | 400 | $15.7M | 0.00% | |
| 566 | RNRRENAISSANCERE HLDGS LTD | 85 | $15.7M | 0.00% | |
| 567 | VPUVANGUARD WORLD FDS | 101 | $15.5M | 0.00% | |
| 568 | ATOMATOMERA INC | 2,469 | $15.4M | 0.00% | |
| 569 | AQLTISHARES TR | 648 | $14.7M | 0.00% | |
| 570 | SNYSANOFI | 300 | $14.5M | 0.00% | |
| 571 | VRSNVERISIGN INC | 70 | $14.4M | 0.00% | |
| 572 | ICLRICON PLC | 74 | $14.4M | 0.00% | |
| 573 | DDOMINION ENERGY INC | 232 | $14.2M | 0.00% | |
| 574 | LYVLIVE NATION ENTERTAINMENT IN | 200 | $13.9M | 0.00% | |
| 575 | SWSSMITH & WESSON BRANDS INC | 1,600 | $13.9M | 0.00% | |
| 576 | CMGCHIPOTLE MEXICAN GRILL INC | 10 | $13.9M | 0.00% | |
| 577 | DVNDEVON ENERGY CORP NEW | 224 | $13.8M | 0.00% | |
| 578 | EPAMEPAM SYS INC | 42 | $13.8M | 0.00% | |
| 579 | FOURSHIFT4 PMTS INC | 245 | $13.7M | 0.00% | |
| 580 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,000 | $13.6M | 0.00% | |
| 581 | STESTERIS PLC | 73 | $13.5M | 0.00% | |
| 582 | ITA*ISHARES TR | 120 | $13.4M | 0.00% | |
| 583 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,061 | $13.4M | 0.00% | |
| 584 | PLTRPALANTIR TECHNOLOGIES INC | 2,081 | $13.4M | 0.00% | |
| 585 | PLUNPLUG POWER INC | 1,060 | $13.1M | 0.00% | |
| 586 | AEBAALLETE INC | 200 | $12.9M | 0.00% | |
| 587 | KEXKIRBY CORP | 200 | $12.9M | 0.00% | |
| 588 | RBLXROBLOX CORP | 450 | $12.8M | 0.00% | |
| 589 | HLTHILTON WORLDWIDE HLDGS INC | 100 | $12.6M | 0.00% | |
| 590 | SOFISOFI TECHNOLOGIES INC | 2,706 | $12.5M | 0.00% | |
| 591 | HPHELMERICH & PAYNE INC | 250 | $12.4M | 0.00% | |
| 592 | LMNRLIMONEIRA CO | 1,000 | $12.2M | 0.00% | |
| 593 | FSLRFIRST SOLAR INC | 80 | $12.0M | 0.00% | |
| 594 | SPYMSPDR SER TR | 265 | $11.9M | 0.00% | |
| 595 | MTNVAIL RESORTS INC | 50 | $11.9M | 0.00% | |
| 596 | WECWEC ENERGY GROUP INC | 125 | $11.7M | 0.00% | |
| 597 | —ETF MANAGERS TR | 2,750 | $11.7M | 0.00% | |
| 598 | AMALAMALGAMATED FINANCIAL CORP | 500 | $11.5M | 0.00% | |
| 599 | CLHCLEAN HARBORS INC | 100 | $11.4M | 0.00% | |
| 600 | NINISOURCE INC | 408 | $11.2M | 0.00% |