BALDWIN WEALTH PARTNERS LLC/MA Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$678.6B
Holdings
518
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRUPRUDENTIAL FINL | 184 | $19.0M | 0.00% | |
| 402 | USMVISHARES TR | 314 | $19.0M | 0.00% | |
| 403 | GLPIGAMING&LEISURE PPTYS | 500 | $19.0M | 0.00% | |
| 404 | ARIAPOLLO COML REAL EST | 1,000 | $18.0M | 0.00% | |
| 405 | YUMCYUM CHINA HOLDINGS | 400 | $18.0M | 0.00% | |
| 406 | PEGPUBLIC SVC ENTERPR | 314 | $18.0M | 0.00% | |
| 407 | FPFFIRST TR ALPHA FD II | 720 | $18.0M | 0.00% | |
| 408 | UAUNDER ARMOUR INC | 760 | $17.0M | 0.00% | |
| 409 | SDIVEURGLOBAL X FDS | 975 | $17.0M | 0.00% | |
| 410 | EFAVISHARES TR | 230 | $17.0M | 0.00% | |
| 411 | AIGAMERN INTL GROUP INC | 300 | $16.0M | 0.00% | |
| 412 | ZZILLOW GROUP INC | 350 | $16.0M | 0.00% | |
| 413 | GBYSANGAMO THERAPEUTICS | 1,500 | $16.0M | 0.00% | |
| 414 | CZAINVESCO EXCHANGETRAD | 230 | $16.0M | 0.00% | |
| 415 | OMCOMNICOM GROUP INC | 200 | $16.0M | 0.00% | |
| 416 | KHCKRAFT HEINZ CO | 526 | $16.0M | 0.00% | |
| 417 | EARNELLINGTON RESIDENT | 1,500 | $16.0M | 0.00% | |
| 418 | SKTTANGER FACTORY OUTLT | 1,000 | $16.0M | 0.00% | |
| 419 | TEITEMPLETON EMRGNG MKT | 1,500 | $15.0M | 0.00% | |
| 420 | RNRRENAISSANCE RE HLDGS | 85 | $15.0M | 0.00% | |
| 421 | METMETLIFE INC | 300 | $15.0M | 0.00% | |
| 422 | VUGVANGUARD INDEX TR | 93 | $15.0M | 0.00% | |
| 423 | LM03LIBERTY MEDIA DELAWA | 400 | $15.0M | 0.00% | |
| 424 | IHIISHARES | 62 | $15.0M | 0.00% | |
| 425 | FYXFIRST TR SML CP CORE | 240 | $15.0M | 0.00% | |
| 426 | EXPIEXP WORLD HOLDINGS | 1,300 | $14.0M | 0.00% | |
| 427 | TWOEURTWO HARBORS INVSTMNT | 1,100 | $14.0M | 0.00% | |
| 428 | ITCIEURINTRA CELLULAR THERA | 1,000 | $13.0M | 0.00% | |
| 429 | IDEVOYA INFRAINDLS&MAT | 1,023 | $13.0M | 0.00% | |
| 430 | QVCAUSDQURATE RETAIL INC | 1,058 | $13.0M | 0.00% | |
| 431 | UNMUNUM GROUP | 400 | $13.0M | 0.00% | |
| 432 | SCHMSCHWAB STRATEGIC T | 233 | $13.0M | 0.00% | |
| 433 | IBBISHARES | 120 | $13.0M | 0.00% | |
| 434 | VTVVANGUARD INDEX TR | 112 | $12.0M | 0.00% | |
| 435 | IXJISHARES | 200 | $12.0M | 0.00% | |
| 436 | MSEXMIDDLESEX WATER CO | 200 | $12.0M | 0.00% | |
| 437 | PINSPINTEREST INC | 430 | $12.0M | 0.00% | |
| 438 | OKTAOKTA INC | 100 | $12.0M | 0.00% | |
| 439 | KMIKINDER MORGAN INC | 580 | $12.0M | 0.00% | |
| 440 | TSMTAIWAN SEMICONDUCTOR | 300 | $12.0M | 0.00% | |
| 441 | —GCI LIBERTY INC | 189 | $12.0M | 0.00% | |
| 442 | AEPAMERN ELEC PWR INC | 129 | $11.0M | 0.00% | |
| 443 | SCHASCHWAB STRATEGIC TR | 155 | $11.0M | 0.00% | |
| 444 | HIGHARTFORD FINL SVCS | 202 | $11.0M | 0.00% | |
| 445 | HDSUSDHD SUPPLY INC | 265 | $11.0M | 0.00% | |
| 446 | LBTYBLIBERTY GLOBAL PLC | 400 | $11.0M | 0.00% | |
| 447 | LVLNSPDR SERIES TRUST | 201 | $11.0M | 0.00% | |
| 448 | ETNEATON CORPORATION | 135 | $11.0M | 0.00% | |
| 449 | VSMEURVERSUM MATERIALS INC | 200 | $10.0M | 0.00% | |
| 450 | OXYOCCIDENTAL PETE CORP | 200 | $10.0M | 0.00% | |
| 451 | GGNGAMCO GBL GLD NAT RS | 2,250 | $10.0M | 0.00% | |
| 452 | LUVSOUTHWEST AIRLS CO | 190 | $10.0M | 0.00% | |
| 453 | HLTHILTON WRLDWDE HLDGS | 100 | $10.0M | 0.00% | |
| 454 | VPLVANGUARD INTL EQ IND | 150 | $10.0M | 0.00% | |
| 455 | DOVDOVER CORP | 90 | $9.0M | 0.00% | |
| 456 | BLOKAMPLIFY ETF TR | 500 | $9.0M | 0.00% | |
| 457 | SNAPSNAP INC | 621 | $9.0M | 0.00% | |
| 458 | —AMALGAMATED BANK | 500 | $9.0M | 0.00% | |
| 459 | SHYISHARES | 87 | $7.0M | 0.00% | |
| 460 | PEOEXELON CORP | 150 | $7.0M | 0.00% | |
| 461 | MLMMARTIN MARIETTA MATL | 31 | $7.0M | 0.00% | |
| 462 | CEF/USPROTT PHYSICAL GOLD | 500 | $7.0M | 0.00% | |
| 463 | —SUNTRUST BANKS INC | 100 | $6.0M | 0.00% | |
| 464 | DBEUDBX ETF TR | 200 | $6.0M | 0.00% | |
| 465 | ATVIEURACTIVISION BLIZZARD | 130 | $6.0M | 0.00% | |
| 466 | AKBAAKEBIA THERAPEUTIC | 1,309 | $6.0M | 0.00% | |
| 467 | —ORGANIGRAM HLDGS INC | 1,000 | $6.0M | 0.00% | |
| 468 | ISCVISHARES | 33 | $5.0M | 0.00% | |
| 469 | GSGOLDMAN SACHS GROUP | 25 | $5.0M | 0.00% | |
| 470 | LITGLOBAL X FDS | 206 | $5.0M | 0.00% | |
| 471 | —LABORATORY CORP AMER | 25 | $4.0M | 0.00% | |
| 472 | BAXBAXTER INTL INC | 50 | $4.0M | 0.00% | |
| 473 | TMTOYOTA MTR CORP | 32 | $4.0M | 0.00% | |
| 474 | ALKALASKA AIR GROUP INC | 58 | $4.0M | 0.00% | |
| 475 | XBOEXBLACKROCK ENHANCED | 396 | $4.0M | 0.00% | |
| 476 | EDITEDITAS MEDICINE INC | 170 | $4.0M | 0.00% | |
| 477 | DXCDXC TECHNOLOGY CO | 68 | $4.0M | 0.00% | |
| 478 | VFCV F CORP | 45 | $4.0M | 0.00% | |
| 479 | AZNASTRAZENECA | 105 | $4.0M | 0.00% | |
| 480 | WABWABTEC | 61 | $4.0M | 0.00% | |
| 481 | AQLTISHARES TR | 55 | $3.0M | 0.00% | |
| 482 | ULUNILEVER PLC | 44 | $3.0M | 0.00% | |
| 483 | TSLATESLA INC | 15 | $3.0M | 0.00% | |
| 484 | DUKDUKE ENERGY CORP | 33 | $3.0M | 0.00% | |
| 485 | —HCP INC | 100 | $3.0M | 0.00% | |
| 486 | SCHDSCHWAB STRATEGIC T | 49 | $3.0M | 0.00% | |
| 487 | SPYXSPDR SER TR | 40 | $3.0M | 0.00% | |
| 488 | MACKEURMERRIMACK PHARMACEUT | 500 | $3.0M | 0.00% | |
| 489 | NTLAINTELLIA THERAPEUT | 200 | $3.0M | 0.00% | |
| 490 | DBEFDBX ETF TR | 100 | $3.0M | 0.00% | |
| 491 | NGVCNATURAL GROCERS BY | 267 | $3.0M | 0.00% | |
| 492 | ALCALCON INC | 40 | $2.0M | 0.00% | |
| 493 | APY1USDAPERGY CORPORATION | 45 | $2.0M | 0.00% | |
| 494 | AVDLAVADEL PHARMACEUTIC | 800 | $2.0M | 0.00% | |
| 495 | ENBENBRIDGE INC | 49 | $2.0M | 0.00% | |
| 496 | XLKSELECT SECTOR SPDR | 15 | $1.0M | 0.00% | |
| 497 | —SUNESIS PHARMACEUTIC | 1,666 | $1.0M | 0.00% | |
| 498 | GPROGOPRO INC. | 100 | $1.0M | 0.00% | |
| 499 | PRSPPERSPECTA INC | 34 | $1.0M | 0.00% | |
| 500 | TAKTAKEDA PHARMACEUTICA | 35 | $1.0M | 0.00% |