BALDWIN WEALTH PARTNERS LLC/MA Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$643.4B
Holdings
518
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SDIVEURGLOBAL X FDS | 975 | $20.0M | 0.00% | |
| 402 | GGGGRACO INC | 450 | $20.0M | 0.00% | |
| 403 | DSIISHARES TR | 200 | $20.0M | 0.00% | |
| 404 | NMLNEUBERGER BERMAN M | 2,160 | $19.0M | 0.00% | |
| 405 | CSXCSX CORP | 299 | $19.0M | 0.00% | |
| 406 | IJHISHARES TRUST | 100 | $19.0M | 0.00% | |
| 407 | FPFFIRST TR ALPHA FD II | 720 | $19.0M | 0.00% | |
| 408 | LOWLOWES CO | 190 | $18.0M | 0.00% | |
| 409 | ITCIEURINTRA CELLULAR THERA | 1,000 | $18.0M | 0.00% | |
| 410 | APCANADARKO PETE | 250 | $18.0M | 0.00% | |
| 411 | LUVSOUTHWEST AIRLS CO | 350 | $18.0M | 0.00% | |
| 412 | ARIAPOLLO COML REAL EST | 1,000 | $18.0M | 0.00% | |
| 413 | PRUPRUDENTIAL FINL | 184 | $17.0M | 0.00% | |
| 414 | USMVISHARES TR | 314 | $17.0M | 0.00% | |
| 415 | CRBNISHARES TR | 150 | $17.0M | 0.00% | |
| 416 | PEGPUBLIC SVC ENTERPR | 314 | $17.0M | 0.00% | |
| 417 | TWOEURTWO HARBORS INVSTMNT | 1,100 | $17.0M | 0.00% | |
| 418 | UAUNDER ARMOUR INC | 800 | $17.0M | 0.00% | |
| 419 | CIIBLACKROCK EN CAP INC | 1,000 | $16.0M | 0.00% | |
| 420 | WFRDWEATHERFORD INTL PLC | 5,000 | $16.0M | 0.00% | |
| 421 | EARNELLINGTON RESIDENT | 1,500 | $16.0M | 0.00% | |
| 422 | FYXFIRST TR SML CP CORE | 240 | $16.0M | 0.00% | |
| 423 | EFAVISHARES TR | 230 | $16.0M | 0.00% | |
| 424 | AIGAMERN INTL GROUP INC | 300 | $16.0M | 0.00% | |
| 425 | IDEVOYA INFRAINDLS&MAT | 1,023 | $16.0M | 0.00% | |
| 426 | WHRWHIRLPOOL CORP | 110 | $16.0M | 0.00% | |
| 427 | LOBLIVE OAK BANCSHARE | 500 | $15.0M | 0.00% | |
| 428 | DYHTARGET CORPORATION | 200 | $15.0M | 0.00% | |
| 429 | TEITEMPLETON EMRGNG MKT | 1,500 | $15.0M | 0.00% | |
| 430 | NVSNNOVARTIS AG | 200 | $15.0M | 0.00% | |
| 431 | ETBEATON VANCE TAX MNGE | 925 | $15.0M | 0.00% | |
| 432 | CZAINVESCO EXCHANGETRAD | 230 | $15.0M | 0.00% | |
| 433 | UNMUNUM GROUP | 400 | $15.0M | 0.00% | |
| 434 | —GOLDCORP INC | 1,000 | $14.0M | 0.00% | |
| 435 | XYZSQUARE INC | 220 | $14.0M | 0.00% | |
| 436 | VUGVANGUARD INDEX TR | 93 | $14.0M | 0.00% | |
| 437 | GGNGAMCO GBL GLD NAT RS | 2,500 | $13.0M | 0.00% | |
| 438 | SCHMSCHWAB STRATEGIC T | 233 | $13.0M | 0.00% | |
| 439 | METMETLIFE INC | 300 | $13.0M | 0.00% | |
| 440 | VDCVANGUARD SECTOR INDE | 99 | $13.0M | 0.00% | |
| 441 | IBBISHARES | 120 | $13.0M | 0.00% | |
| 442 | CTSHCOGNIZANT TECH SOLNS | 160 | $13.0M | 0.00% | |
| 443 | IJRISHARES TR | 140 | $12.0M | 0.00% | |
| 444 | VTVVANGUARD INDEX TR | 112 | $12.0M | 0.00% | |
| 445 | WPPWPP PLC | 150 | $12.0M | 0.00% | |
| 446 | IHIISHARES | 62 | $12.0M | 0.00% | |
| 447 | LVLNSPDR SERIES TRUST | 201 | $12.0M | 0.00% | |
| 448 | HDSUSDHD SUPPLY INC | 265 | $11.0M | 0.00% | |
| 449 | TSMTAIWAN SEMICONDUCTOR | 300 | $11.0M | 0.00% | |
| 450 | PUKNPRUDENTIAL PLC | 250 | $11.0M | 0.00% | |
| 451 | IXJISHARES | 200 | $11.0M | 0.00% | |
| 452 | SAJACOMPANHIA DE SANEAME | 1,800 | $11.0M | 0.00% | |
| 453 | SCHASCHWAB STRATEGIC TR | 155 | $11.0M | 0.00% | |
| 454 | LYBLYONDELLBASELL INDUS | 100 | $11.0M | 0.00% | |
| 455 | —BUNGE LIMITED | 160 | $11.0M | 0.00% | |
| 456 | HLTHILTON WRLDWDE HLDGS | 126 | $10.0M | 0.00% | |
| 457 | KMIKINDER MORGAN INC | 580 | $10.0M | 0.00% | |
| 458 | FSLRFIRST SOLAR | 185 | $10.0M | 0.00% | |
| 459 | RTN1USDRAYTHEON | 50 | $10.0M | 0.00% | |
| 460 | ETNEATON CORPORATION | 135 | $10.0M | 0.00% | |
| 461 | HIGHARTFORD FINL SVCS | 202 | $10.0M | 0.00% | |
| 462 | VPLVANGUARD INTL EQ IND | 150 | $10.0M | 0.00% | |
| 463 | AEPAMERN ELEC PWR INC | 129 | $9.0M | 0.00% | |
| 464 | DLTRDOLLAR TREE INC | 103 | $9.0M | 0.00% | |
| 465 | ETRENTERGY CORP | 115 | $9.0M | 0.00% | |
| 466 | SNAPSNAP INC | 621 | $8.0M | 0.00% | |
| 467 | MSEXMIDDLESEX WATER CO | 200 | $8.0M | 0.00% | |
| 468 | DOVDOVER CORP | 90 | $7.0M | 0.00% | |
| 469 | JCIJOHNSON CONTROLS INT | 200 | $7.0M | 0.00% | |
| 470 | MLMMARTIN MARIETTA MATL | 31 | $7.0M | 0.00% | |
| 471 | GSGOLDMAN SACHS GROUP | 25 | $6.0M | 0.00% | |
| 472 | PEOEXELON CORP | 150 | $6.0M | 0.00% | |
| 473 | XBOEXBLACKROCK ENHANCED | 496 | $6.0M | 0.00% | |
| 474 | DBEUDBX ETF TR | 200 | $6.0M | 0.00% | |
| 475 | TSLATESLA INC | 15 | $5.0M | 0.00% | |
| 476 | APOGAPOGEE ENTERPRISES | 100 | $5.0M | 0.00% | |
| 477 | DXCDXC TECHNOLOGY CO | 68 | $5.0M | 0.00% | |
| 478 | MPWRMONOLITHIC POWER | 36 | $5.0M | 0.00% | |
| 479 | WPRTWESTPORT FUEL SYSTEM | 1,400 | $4.0M | 0.00% | |
| 480 | PIOINVESCO ETF TR II | 150 | $4.0M | 0.00% | |
| 481 | —SUNESIS PHARMACEUTIC | 1,666 | $4.0M | 0.00% | |
| 482 | JWNUSDNORDSTROM INC | 75 | $4.0M | 0.00% | |
| 483 | KWEBKRANESHARES TR | 60 | $4.0M | 0.00% | |
| 484 | GPMTGRANITE PT MTG TR | 207 | $4.0M | 0.00% | |
| 485 | BAXBAXTER INTL INC | 50 | $4.0M | 0.00% | |
| 486 | —LABORATORY CORP AMER | 25 | $4.0M | 0.00% | |
| 487 | —HCP INC | 100 | $3.0M | 0.00% | |
| 488 | LITGLOBAL X FDS | 92 | $3.0M | 0.00% | |
| 489 | TILEINTERFACE INC | 150 | $3.0M | 0.00% | |
| 490 | DBEFDBX ETF TR | 100 | $3.0M | 0.00% | |
| 491 | DUKDUKE ENERGY CORP | 33 | $3.0M | 0.00% | |
| 492 | CDKCDK GLOBAL INC | 46 | $3.0M | 0.00% | |
| 493 | CCTHE CHEMOURS COMPANY | 60 | $3.0M | 0.00% | |
| 494 | —WINDSTREAM HOLDINGS | 291 | $2.0M | 0.00% | |
| 495 | ENBENBRIDGE INC | 49 | $2.0M | 0.00% | |
| 496 | SIRIEURSIRIUS XM HLDG | 300 | $2.0M | 0.00% | |
| 497 | HOGHARLEY DAVIDSON INC | 50 | $2.0M | 0.00% | |
| 498 | MACKEURMERRIMACK PHARMACEUT | 500 | $2.0M | 0.00% | |
| 499 | APY1USDAPERGY CORPORATION | 45 | $2.0M | 0.00% | |
| 500 | PJTPJT PARTNERS INC | 37 | $2.0M | 0.00% |