BALDWIN WEALTH PARTNERS LLC/MA Q1 2021 Filing
Filed April 8, 2021
Portfolio Value
$841.9B
Holdings
628
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 200,643 | $47.3B | 5.62% | |
| 2 | AAPLAPPLE INC | 380,716 | $46.5B | 5.52% | |
| 3 | AMZNAMAZON COM INC | 14,991 | $46.4B | 5.51% | |
| 4 | GOOGLALPHABET INC | 16,982 | $35.0B | 4.16% | |
| 5 | TIPISHARES TR | 262,952 | $33.0B | 3.92% | |
| 6 | PYPLPAYPAL HLDGS INC | 125,951 | $30.6B | 3.63% | |
| 7 | VVISA INC | 99,952 | $21.2B | 2.51% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 59,659 | $21.0B | 2.50% | |
| 9 | NEENEXTERA ENERGY INC | 275,585 | $20.8B | 2.47% | |
| 10 | BXBLACKSTONE GROUP INC | 269,741 | $20.1B | 2.39% | |
| 11 | FRCBFIRST REP BK SAN FRANCISCO C | 108,275 | $18.1B | 2.14% | |
| 12 | SBUXSTARBUCKS CORP | 162,917 | $17.8B | 2.11% | |
| 13 | ACNACCENTURE PLC IRELAND | 62,320 | $17.2B | 2.04% | |
| 14 | PEPPEPSICO INC | 116,932 | $16.5B | 1.96% | |
| 15 | CMCSACOMCAST CORP NEW | 300,848 | $16.3B | 1.93% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 268,908 | $15.6B | 1.86% | |
| 17 | UNPUNION PAC CORP | 69,359 | $15.3B | 1.82% | |
| 18 | HUMHUMANA INC | 35,999 | $15.1B | 1.79% | |
| 19 | WMWASTE MGMT INC DEL | 115,801 | $14.9B | 1.77% | |
| 20 | MRKMERCK & CO. INC | 183,380 | $14.1B | 1.68% | |
| 21 | AMGNAMGEN INC | 56,793 | $14.1B | 1.68% | |
| 22 | MDTMEDTRONIC PLC | 116,666 | $13.8B | 1.64% | |
| 23 | ECLECOLAB INC | 62,765 | $13.4B | 1.60% | |
| 24 | DYHTARGET CORP | 67,555 | $13.4B | 1.59% | |
| 25 | DHRDANAHER CORPORATION | 58,281 | $13.1B | 1.56% | |
| 26 | GQ9SPDR GOLD TR | 78,623 | $12.6B | 1.49% | |
| 27 | GRMNGARMIN LTD | 87,824 | $11.6B | 1.38% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 65,886 | $11.6B | 1.37% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 23,678 | $11.3B | 1.34% | |
| 30 | HONHONEYWELL INTL INC | 51,644 | $11.2B | 1.33% | |
| 31 | XYLXYLEM INC | 104,693 | $11.0B | 1.31% | |
| 32 | ZTSZOETIS INC | 62,949 | $9.9B | 1.18% | |
| 33 | LDPCOHEN & STEERS LTD DURATION | 320,151 | $8.4B | 0.99% | |
| 34 | MCXMCCORMICK & CO INC | 89,640 | $8.0B | 0.95% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 63,406 | $7.9B | 0.94% | |
| 36 | MSCIMSCI INC | 17,530 | $7.3B | 0.87% | |
| 37 | IVVISHARES TR | 18,112 | $7.2B | 0.86% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 64,397 | $7.2B | 0.85% | |
| 39 | ELLAUDER ESTEE COS INC | 23,575 | $6.9B | 0.81% | |
| 40 | BACBK OF AMERICA CORP | 159,488 | $6.2B | 0.73% | |
| 41 | GOOGALPHABET INC | 2,944 | $6.1B | 0.72% | |
| 42 | BNDVANGUARD BD INDEX FDS | 71,343 | $6.0B | 0.72% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 260,767 | $5.7B | 0.68% | |
| 44 | JNJJOHNSON & JOHNSON | 34,808 | $5.7B | 0.68% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 11,730 | $5.5B | 0.66% | |
| 46 | MXIMMAXIM INTEGRATED PRODS INC | 58,597 | $5.4B | 0.64% | |
| 47 | JPMJPMORGAN CHASE & CO | 21,457 | $3.3B | 0.39% | |
| 48 | IDXXIDEXX LABS INC | 6,303 | $3.1B | 0.37% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 22,668 | $2.9B | 0.34% | |
| 50 | URIUNITED RENTALS INC | 8,534 | $2.8B | 0.33% | |
| 51 | LDOSLEIDOS HOLDINGS INC | 26,227 | $2.5B | 0.30% | |
| 52 | EXPEAGLE MATLS INC | 17,095 | $2.3B | 0.27% | |
| 53 | XOMEXXON MOBIL CORP | 38,345 | $2.1B | 0.25% | |
| 54 | PLDPROLOGIS INC. | 19,955 | $2.1B | 0.25% | |
| 55 | METAFACEBOOK INC | 6,841 | $2.0B | 0.24% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,624 | $1.9B | 0.23% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,893 | $1.9B | 0.23% | |
| 58 | DISDISNEY WALT CO | 10,436 | $1.9B | 0.23% | |
| 59 | TJXTJX COS INC NEW | 28,871 | $1.9B | 0.23% | |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,698 | $1.9B | 0.23% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 4,018 | $1.8B | 0.22% | |
| 62 | GBILGOLDMAN SACHS ETF TR | 16,750 | $1.7B | 0.20% | |
| 63 | EMREMERSON ELEC CO | 17,309 | $1.6B | 0.19% | |
| 64 | MMM3M CO | 7,769 | $1.5B | 0.18% | |
| 65 | ROPROPER TECHNOLOGIES INC | 3,616 | $1.5B | 0.17% | |
| 66 | AXSMAXSOME THERAPEUTICS INC | 24,845 | $1.4B | 0.17% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 8,002 | $1.4B | 0.16% | |
| 68 | PFEPFIZER INC | 36,965 | $1.3B | 0.16% | |
| 69 | IAUUSDISHARES GOLD TR | 75,560 | $1.2B | 0.15% | |
| 70 | CNRCANADIAN NATL RY CO | 9,412 | $1.1B | 0.13% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 4,814 | $1.1B | 0.13% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 7,259 | $967.0M | 0.11% | |
| 73 | SPGIS&P GLOBAL INC | 2,595 | $915.0M | 0.11% | |
| 74 | TDTORONTO DOMINION BK ONT | 13,929 | $909.0M | 0.11% | |
| 75 | PGPROCTER AND GAMBLE CO | 6,477 | $877.0M | 0.10% | |
| 76 | VEAVANGUARD TAX-MANAGED INTL FD | 17,817 | $875.0M | 0.10% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,160 | $847.0M | 0.10% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $809.0M | 0.10% | |
| 79 | CVSCVS HEALTH CORP | 9,824 | $739.0M | 0.09% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 14,142 | $736.0M | 0.09% | |
| 81 | KMBKIMBERLY-CLARK CORP | 5,220 | $726.0M | 0.09% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 4,838 | $725.0M | 0.09% | |
| 83 | INTCINTEL CORP | 11,326 | $725.0M | 0.09% | |
| 84 | TDOCTELADOC HEALTH INC | 3,930 | $714.0M | 0.08% | |
| 85 | HASIHANNON ARMSTRONG SUST INFR C | 12,690 | $712.0M | 0.08% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,493 | $711.0M | 0.08% | |
| 87 | CHDCHURCH & DWIGHT INC | 7,839 | $684.0M | 0.08% | |
| 88 | FISVFISERV INC | 5,413 | $644.0M | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED | 1,772 | $631.0M | 0.07% | |
| 90 | APOEURAPOLLO GLOBAL MGMT INC | 13,425 | $631.0M | 0.07% | |
| 91 | NVDANVIDIA CORPORATION | 1,125 | $601.0M | 0.07% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 517 | $597.0M | 0.07% | |
| 93 | INTUINTUIT | 1,548 | $593.0M | 0.07% | |
| 94 | CGCARLYLE GROUP INC | 15,900 | $584.0M | 0.07% | |
| 95 | HTAEURHEALTHCARE TR AMER INC | 21,131 | $583.0M | 0.07% | |
| 96 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $578.0M | 0.07% | |
| 97 | HDHOME DEPOT INC | 1,892 | $578.0M | 0.07% | |
| 98 | EEMXSPDR INDEX SHS FDS | 7,239 | $576.0M | 0.07% | |
| 99 | ABALLIANCEBERNSTEIN HLDG L P | 13,900 | $556.0M | 0.07% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 2,734 | $546.0M | 0.06% |
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