BALDWIN WEALTH PARTNERS LLC/MA Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$1.3T
Holdings
725
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRHEALTHCARE RLTY TR | 13,100 | $225.7M | 0.02% | |
| 202 | EPIWISDOMTREE TR | 5,388 | $220.9M | 0.02% | |
| 203 | BIIBBIOGEN INC | 845 | $218.7M | 0.02% | |
| 204 | IJSISHARES TR | 2,097 | $216.1M | 0.02% | |
| 205 | GDGENERAL DYNAMICS CORP | 813 | $211.1M | 0.02% | |
| 206 | MDBMONGODB INC | 515 | $210.6M | 0.02% | |
| 207 | TELTE CONNECTIVITY LTD | 1,495 | $210.0M | 0.02% | |
| 208 | CMECME GROUP INC | 983 | $207.0M | 0.02% | |
| 209 | QUALISHARES TR | 1,392 | $204.8M | 0.02% | |
| 210 | MDTMEDTRONIC PLC | 2,457 | $202.4M | 0.02% | |
| 211 | CSCOCISCO SYS INC | 3,978 | $201.0M | 0.02% | |
| 212 | HIMSHIMS & HERS HEALTH INC | 22,128 | $196.9M | 0.02% | |
| 213 | TTCTORO CO | 2,025 | $194.4M | 0.02% | |
| 214 | ELLAUDER ESTEE COS INC | 1,300 | $190.1M | 0.01% | |
| 215 | BPBP PLC | 5,275 | $186.7M | 0.01% | |
| 216 | IWDISHARES TR | 1,107 | $182.9M | 0.01% | |
| 217 | DUKDUKE ENERGY CORP NEW | 1,856 | $180.1M | 0.01% | |
| 218 | CTVACORTEVA INC | 3,754 | $179.9M | 0.01% | |
| 219 | EFAISHARES TR | 2,365 | $178.2M | 0.01% | |
| 220 | TTTRANE TECHNOLOGIES PLC | 730 | $178.0M | 0.01% | |
| 221 | XMESPDR SER TR | 2,950 | $176.5M | 0.01% | |
| 222 | GEGENERAL ELECTRIC CO | 1,321 | $168.6M | 0.01% | |
| 223 | ORLYOREILLY AUTOMOTIVE INC | 177 | $168.2M | 0.01% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 2,155 | $167.0M | 0.01% | |
| 225 | AKXANSYS INC | 460 | $166.9M | 0.01% | |
| 226 | WSOWATSCO INC | 389 | $166.7M | 0.01% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 875 | $165.8M | 0.01% | |
| 228 | PANWPALO ALTO NETWORKS INC | 558 | $164.5M | 0.01% | |
| 229 | CRMSALESFORCE INC | 625 | $164.5M | 0.01% | |
| 230 | SLVISHARES SILVER TR | 7,393 | $161.0M | 0.01% | |
| 231 | SCISERVICE CORP INTL | 2,350 | $160.9M | 0.01% | |
| 232 | SHELSHELL PLC | 2,408 | $158.4M | 0.01% | |
| 233 | BABOEING CO | 580 | $151.2M | 0.01% | |
| 234 | CCOCAMECO CORP | 3,500 | $150.8M | 0.01% | |
| 235 | WTMWHITE MTNS INS GROUP LTD | 100 | $150.5M | 0.01% | |
| 236 | DXJWISDOMTREE TR | 1,703 | $149.8M | 0.01% | |
| 237 | MSMMSC INDL DIRECT INC | 1,450 | $146.8M | 0.01% | |
| 238 | ESGVVANGUARD WORLD FD | 1,721 | $146.4M | 0.01% | |
| 239 | EFAXSPDR INDEX SHS FDS | 3,700 | $144.3M | 0.01% | |
| 240 | AXONAXON ENTERPRISE INC | 550 | $142.1M | 0.01% | |
| 241 | IRMIRON MTN INC DEL | 2,008 | $140.5M | 0.01% | |
| 242 | FLOFLOWERS FOODS INC | 6,150 | $138.4M | 0.01% | |
| 243 | CMCSACOMCAST CORP NEW | 3,118 | $136.7M | 0.01% | |
| 244 | SGOVISHARES TR | 1,350 | $135.4M | 0.01% | |
| 245 | KMIKINDER MORGAN INC DEL | 7,638 | $134.7M | 0.01% | |
| 246 | ARCCARES CAPITAL CORP | 6,717 | $134.5M | 0.01% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 423 | $132.4M | 0.01% | |
| 248 | STZCONSTELLATION BRANDS INC | 545 | $131.8M | 0.01% | |
| 249 | MINTPIMCO ETF TR | 1,300 | $129.7M | 0.01% | |
| 250 | BDXBECTON DICKINSON & CO | 530 | $129.2M | 0.01% | |
| 251 | AQLTISHARES TR | 1,100 | $128.9M | 0.01% | |
| 252 | CMICUMMINS INC | 535 | $128.2M | 0.01% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 500 | $127.7M | 0.01% | |
| 254 | HESMHESS MIDSTREAM LP | 4,000 | $126.5M | 0.01% | |
| 255 | SRESEMPRA | 1,634 | $122.1M | 0.01% | |
| 256 | BACVERIZON COMMUNICATIONS INC | 3,206 | $120.9M | 0.01% | |
| 257 | TEAMATLASSIAN CORPORATION | 507 | $120.6M | 0.01% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 930 | $119.4M | 0.01% | |
| 259 | WMTWALMART INC | 746 | $117.6M | 0.01% | |
| 260 | CGNXCOGNEX CORP | 2,800 | $116.9M | 0.01% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 2,009 | $115.4M | 0.01% | |
| 262 | MFICMIDCAP FINANCIAL INVSTMNT CO | 8,333 | $114.0M | 0.01% | |
| 263 | TAT&T INC | 6,632 | $111.3M | 0.01% | |
| 264 | ECLECOLAB INC | 545 | $108.1M | 0.01% | |
| 265 | SLVPISHARES INC | 10,610 | $108.0M | 0.01% | |
| 266 | VOOVANGUARD INDEX FDS | 246 | $107.5M | 0.01% | |
| 267 | FNDFLOOR & DECOR HLDGS INC | 956 | $106.7M | 0.01% | |
| 268 | EWJISHARES INC | 1,659 | $106.4M | 0.01% | |
| 269 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,592 | $106.1M | 0.01% | |
| 270 | CMCANADIAN IMPERIAL BK COMM TO | 2,168 | $104.4M | 0.01% | |
| 271 | TFCTRUIST FINL CORP | 2,805 | $103.6M | 0.01% | |
| 272 | SYNASYNAPTICS INC | 900 | $102.7M | 0.01% | |
| 273 | TOTLSSGA ACTIVE ETF TR | 2,541 | $102.3M | 0.01% | |
| 274 | UPSUNITED PARCEL SERVICE INC | 648 | $101.9M | 0.01% | |
| 275 | OREALTY INCOME CORP | 1,760 | $101.1M | 0.01% | |
| 276 | IJTISHARES TR | 806 | $100.9M | 0.01% | |
| 277 | SCHESCHWAB STRATEGIC TR | 4,055 | $100.5M | 0.01% | |
| 278 | GISGENERAL MLS INC | 1,510 | $98.4M | 0.01% | |
| 279 | STAGSTAG INDL INC | 2,500 | $98.2M | 0.01% | |
| 280 | UNFIUNITED NAT FOODS INC | 5,937 | $96.4M | 0.01% | |
| 281 | IGMISHARES TR | 212 | $95.0M | 0.01% | |
| 282 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $94.3M | 0.01% | |
| 283 | SPYXSPDR SER TR | 2,425 | $94.1M | 0.01% | |
| 284 | LULULULULEMON ATHLETICA INC | 182 | $93.1M | 0.01% | |
| 285 | RSPINVESCO EXCHANGE TRADED FD T | 585 | $92.3M | 0.01% | |
| 286 | TMTOYOTA MOTOR CORP | 500 | $91.7M | 0.01% | |
| 287 | VACMARRIOTT VACATIONS WORLDWIDE | 1,078 | $91.5M | 0.01% | |
| 288 | JJACOBS SOLUTIONS INC | 700 | $90.9M | 0.01% | |
| 289 | RITMRITHM CAPITAL CORP | 8,500 | $90.8M | 0.01% | |
| 290 | ALBALBEMARLE CORP | 626 | $90.4M | 0.01% | |
| 291 | WELLWELLTOWER INC | 1,000 | $90.2M | 0.01% | |
| 292 | SCHVSCHWAB STRATEGIC TR | 1,279 | $89.7M | 0.01% | |
| 293 | OTISOTIS WORLDWIDE CORP | 1,000 | $89.5M | 0.01% | |
| 294 | ABGCENCORA INC | 434 | $89.1M | 0.01% | |
| 295 | RWJINVESCO EXCH TRADED FD TR II | 2,148 | $89.0M | 0.01% | |
| 296 | CPCANADIAN PACIFIC KANSAS CITY | 1,121 | $88.6M | 0.01% | |
| 297 | USMVISHARES TR | 1,089 | $85.0M | 0.01% | |
| 298 | GDXVANECK ETF TRUST | 2,740 | $85.0M | 0.01% | |
| 299 | LDOSLEIDOS HOLDINGS INC | 765 | $82.8M | 0.01% | |
| 300 | VTIVANGUARD INDEX FDS | 349 | $82.8M | 0.01% |