BALDWIN WEALTH PARTNERS LLC/MA Q1 2020 Filing
Filed April 15, 2020
Portfolio Value
$571.4B
Holdings
554
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JCPBJ P MORGAN EXCHANGE-TRADED F | 750 | $41.0M | 0.01% | |
| 302 | DEDEERE & CO | 300 | $41.0M | 0.01% | |
| 303 | ANETEURARISTA NETWORKS INC | 200 | $41.0M | 0.01% | |
| 304 | AQLTISHARES TR | 547 | $40.0M | 0.01% | |
| 305 | LRCXEURLAM RESEARCH CORP | 159 | $38.0M | 0.01% | |
| 306 | DEODIAGEO P L C | 300 | $38.0M | 0.01% | |
| 307 | RITMNEW RESIDENTIAL INVT CORP | 7,580 | $38.0M | 0.01% | |
| 308 | ABGAMERISOURCEBERGEN CORP | 434 | $38.0M | 0.01% | |
| 309 | MDLZMONDELEZ INTL INC | 750 | $38.0M | 0.01% | |
| 310 | NSUSDNUSTAR ENERGY LP | 4,300 | $37.0M | 0.01% | |
| 311 | VLYVALLEY NATL BANCORP | 5,000 | $37.0M | 0.01% | |
| 312 | TRVCCITIGROUP INC | 863 | $36.0M | 0.01% | |
| 313 | MDYGSPDR SER TR | 830 | $36.0M | 0.01% | |
| 314 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $36.0M | 0.01% | |
| 315 | MFICAPOLLO INVT CORP | 5,333 | $36.0M | 0.01% | |
| 316 | —ALLIANZGI DIVERSIFIED INCOME | 2,000 | $36.0M | 0.01% | |
| 317 | HYGISHARES TR | 450 | $35.0M | 0.01% | |
| 318 | PAGSPAGSEGURO DIGITAL LTD | 1,830 | $35.0M | 0.01% | |
| 319 | SHWSHERWIN WILLIAMS CO | 75 | $34.0M | 0.01% | |
| 320 | EBAEBAY INC | 1,084 | $33.0M | 0.01% | |
| 321 | VCRVANGUARD WORLD FDS | 225 | $33.0M | 0.01% | |
| 322 | —TALLGRASS ENERGY LP | 2,000 | $33.0M | 0.01% | |
| 323 | RDS/AROYAL DUTCH SHELL PLC | 944 | $33.0M | 0.01% | |
| 324 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $32.0M | 0.01% | |
| 325 | BONDPIMCO ETF TR | 300 | $32.0M | 0.01% | |
| 326 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $32.0M | 0.01% | |
| 327 | IWNISHARES TR | 388 | $32.0M | 0.01% | |
| 328 | AGNCAGNC INVT CORP | 3,000 | $32.0M | 0.01% | |
| 329 | VHTVANGUARD WORLD FDS | 192 | $32.0M | 0.01% | |
| 330 | DGXQUEST DIAGNOSTICS INC | 400 | $32.0M | 0.01% | |
| 331 | GPNGLOBAL PMTS INC | 225 | $32.0M | 0.01% | |
| 332 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $31.0M | 0.01% | |
| 333 | GLWCORNING INC | 1,520 | $31.0M | 0.01% | |
| 334 | EOGEOG RES INC | 830 | $30.0M | 0.01% | |
| 335 | NTRSNORTHERN TR CORP | 400 | $30.0M | 0.01% | |
| 336 | RWJINVESCO EXCHANGE-TRADED FD T | 716 | $30.0M | 0.01% | |
| 337 | SPSBSPDR SER TR | 1,000 | $30.0M | 0.01% | |
| 338 | MSIMOTOROLA SOLUTIONS INC | 225 | $30.0M | 0.01% | |
| 339 | SLYSPDR SER TR | 605 | $29.0M | 0.01% | |
| 340 | IHIISHARES TR | 127 | $29.0M | 0.01% | |
| 341 | LOGMEURLOGMEIN INC | 343 | $29.0M | 0.01% | |
| 342 | WMBWILLIAMS COS INC | 2,000 | $28.0M | 0.00% | |
| 343 | IAUUSDISHARES GOLD TRUST | 1,835 | $28.0M | 0.00% | |
| 344 | FXOFIRST TR EXCHANGE TRADED FD | 1,330 | $28.0M | 0.00% | |
| 345 | CCOCAMECO CORP | 3,500 | $27.0M | 0.00% | |
| 346 | TRI4EURTHOMSON REUTERS CORP | 400 | $27.0M | 0.00% | |
| 347 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $26.0M | 0.00% | |
| 348 | VGTVANGUARD WORLD FDS | 121 | $26.0M | 0.00% | |
| 349 | GILDGILEAD SCIENCES INC | 351 | $26.0M | 0.00% | |
| 350 | —WRIGHT MED GROUP N V | 900 | $26.0M | 0.00% | |
| 351 | WBAWALGREENS BOOTS ALLIANCE INC | 560 | $26.0M | 0.00% | |
| 352 | GHGUARDANT HEALTH INC | 380 | $26.0M | 0.00% | |
| 353 | SYYSYSCO CORP | 550 | $25.0M | 0.00% | |
| 354 | 7HPHP INC | 1,425 | $25.0M | 0.00% | |
| 355 | WBKWESTPAC BKG CORP | 2,450 | $25.0M | 0.00% | |
| 356 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $25.0M | 0.00% | |
| 357 | FITBFIFTH THIRD BANCORP | 1,711 | $25.0M | 0.00% | |
| 358 | UGIUGI CORP NEW | 956 | $25.0M | 0.00% | |
| 359 | ROBOEXCHANGE TRADED CONCEPTS TR | 716 | $24.0M | 0.00% | |
| 360 | DISCKUSDDISCOVERY INC | 1,384 | $24.0M | 0.00% | |
| 361 | SPOTSPOTIFY TECHNOLOGY S A | 200 | $24.0M | 0.00% | |
| 362 | IEPICAHN ENTERPRISES LP | 500 | $24.0M | 0.00% | |
| 363 | REMISHARES TR | 1,250 | $23.0M | 0.00% | |
| 364 | XYZSQUARE INC | 445 | $23.0M | 0.00% | |
| 365 | AFLAFLAC INC | 660 | $23.0M | 0.00% | |
| 366 | LBRDKLIBERTY BROADBAND CORP | 200 | $22.0M | 0.00% | |
| 367 | GGGGRACO INC | 450 | $22.0M | 0.00% | |
| 368 | ISHGISHARES TR | 287 | $22.0M | 0.00% | |
| 369 | SPYXSPDR SER TR | 330 | $21.0M | 0.00% | |
| 370 | SCHXSCHWAB STRATEGIC TR | 349 | $21.0M | 0.00% | |
| 371 | 8CWCROWN CASTLE INTL CORP NEW | 145 | $21.0M | 0.00% | |
| 372 | ZUOUSDZUORA INC | 2,500 | $20.0M | 0.00% | |
| 373 | GMREUSDGLOBAL MED REIT INC | 2,000 | $20.0M | 0.00% | |
| 374 | STTSTATE STR CORP | 373 | $20.0M | 0.00% | |
| 375 | IRINGERSOLL RAND INC | 823 | $20.0M | 0.00% | |
| 376 | BGCPEURBGC PARTNERS INC | 8,000 | $20.0M | 0.00% | |
| 377 | AEBAALLETE INC | 333 | $20.0M | 0.00% | |
| 378 | IVWISHARES TR | 120 | $20.0M | 0.00% | |
| 379 | BXMTBLACKSTONE MTG TR INC | 1,000 | $19.0M | 0.00% | |
| 380 | FTVFORTIVE CORP | 350 | $19.0M | 0.00% | |
| 381 | DSIISHARES TR | 200 | $19.0M | 0.00% | |
| 382 | NGLNGL ENERGY PARTNERS LP | 7,250 | $19.0M | 0.00% | |
| 383 | DYHTARGET CORP | 200 | $19.0M | 0.00% | |
| 384 | NRIMNORTHRIM BANCORP INC | 650 | $18.0M | 0.00% | |
| 385 | EOIEATON VANCE ENHANCED EQ INC | 1,500 | $18.0M | 0.00% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $18.0M | 0.00% | |
| 387 | RTN1USDRAYTHEON CO | 134 | $18.0M | 0.00% | |
| 388 | USMVISHARES TR | 314 | $17.0M | 0.00% | |
| 389 | PPGPPG INDS INC | 200 | $17.0M | 0.00% | |
| 390 | GBYSANGAMO THERAPEUTICS INC | 2,500 | $16.0M | 0.00% | |
| 391 | SOHOSOTHERLY HOTELS INC | 10,000 | $16.0M | 0.00% | |
| 392 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $16.0M | 0.00% | |
| 393 | NMRKNEWMARK GROUP INC | 3,711 | $16.0M | 0.00% | |
| 394 | UNITUNITI GROUP INC | 2,557 | $16.0M | 0.00% | |
| 395 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,000 | $15.0M | 0.00% | |
| 396 | TSLATESLA INC | 28 | $15.0M | 0.00% | |
| 397 | BENFRANKLIN RESOURCES INC | 894 | $15.0M | 0.00% | |
| 398 | KEXKIRBY CORP | 350 | $15.0M | 0.00% | |
| 399 | VUGVANGUARD INDEX FDS | 93 | $15.0M | 0.00% | |
| 400 | —STEMLINE THERAPEUTICS INC | 3,100 | $15.0M | 0.00% |