BALDWIN WEALTH PARTNERS LLC/MA Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$681.8B
Holdings
537
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 1,548 | $458.0M | 0.07% | |
| 102 | ETENERGY TRANSFER LP | 63,105 | $449.0M | 0.07% | |
| 103 | CGCARLYLE GROUP INC | 16,100 | $449.0M | 0.07% | |
| 104 | XLYSELECT SECTOR SPDR TR | 3,440 | $439.0M | 0.06% | |
| 105 | HDHOME DEPOT INC | 1,737 | $435.0M | 0.06% | |
| 106 | SWKSTANLEY BLACK & DECKER INC | 2,995 | $417.0M | 0.06% | |
| 107 | USBUS BANCORP DEL | 11,009 | $405.0M | 0.06% | |
| 108 | HASIHANNON ARMSTRONG SUST INFR C | 14,190 | $404.0M | 0.06% | |
| 109 | CLCOLGATE PALMOLIVE CO | 5,415 | $397.0M | 0.06% | |
| 110 | ABALLIANCEBERNSTEIN HLDG L P | 13,900 | $379.0M | 0.06% | |
| 111 | HLIOHELIOS TECHNOLOGIES INC | 10,132 | $377.0M | 0.06% | |
| 112 | MTDMETTLER TOLEDO INTERNATIONAL | 462 | $372.0M | 0.05% | |
| 113 | EEMXSPDR INDEX SHS FDS | 6,233 | $372.0M | 0.05% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 5,271 | $369.0M | 0.05% | |
| 115 | ABTABBOTT LABS | 3,936 | $360.0M | 0.05% | |
| 116 | RWLINVESCO EXCHANGE-TRADED FD T | 7,012 | $359.0M | 0.05% | |
| 117 | SOSOUTHERN CO | 6,900 | $358.0M | 0.05% | |
| 118 | MOALTRIA GROUP INC | 9,100 | $357.0M | 0.05% | |
| 119 | TRVTRAVELERS COMPANIES INC | 3,055 | $348.0M | 0.05% | |
| 120 | TGTXTG THERAPEUTICS INC | 17,850 | $348.0M | 0.05% | |
| 121 | VISVANGUARD WORLD FDS | 2,583 | $336.0M | 0.05% | |
| 122 | IJHISHARES TR | 1,890 | $336.0M | 0.05% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 5,385 | $332.0M | 0.05% | |
| 124 | APDAIR PRODS & CHEMS INC | 1,359 | $328.0M | 0.05% | |
| 125 | IWPISHARES TR | 2,035 | $322.0M | 0.05% | |
| 126 | IWRISHARES TR | 5,781 | $310.0M | 0.05% | |
| 127 | LOWLOWES COS INC | 2,245 | $304.0M | 0.04% | |
| 128 | NVDANVIDIA CORPORATION | 790 | $300.0M | 0.04% | |
| 129 | IVEISHARES TR | 2,751 | $298.0M | 0.04% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 1,007 | $297.0M | 0.04% | |
| 131 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,165 | $296.0M | 0.04% | |
| 132 | PSFCOHEN & STEERS SELECT PFD & | 12,000 | $296.0M | 0.04% | |
| 133 | CARAEURCARA THERAPEUTICS INC | 17,027 | $291.0M | 0.04% | |
| 134 | SHOPSHOPIFY INC | 294 | $279.0M | 0.04% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,879 | $277.0M | 0.04% | |
| 136 | NDQINVESCO QQQ TR | 1,110 | $274.0M | 0.04% | |
| 137 | FISVFISERV INC | 2,728 | $266.0M | 0.04% | |
| 138 | UNUSDUNILEVER N V | 4,934 | $263.0M | 0.04% | |
| 139 | IJRISHARES TR | 3,642 | $249.0M | 0.04% | |
| 140 | TAT&T INC | 8,010 | $242.0M | 0.04% | |
| 141 | PAAPLAINS ALL AMERN PIPELINE L | 27,359 | $242.0M | 0.04% | |
| 142 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $240.0M | 0.04% | |
| 143 | AVGOBROADCOM INC | 738 | $233.0M | 0.03% | |
| 144 | PGRPROGRESSIVE CORP OHIO | 2,878 | $231.0M | 0.03% | |
| 145 | NVONOVO-NORDISK A S | 3,469 | $227.0M | 0.03% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 4,300 | $226.0M | 0.03% | |
| 147 | MPLXMPLX LP | 12,996 | $225.0M | 0.03% | |
| 148 | MCDMCDONALDS CORP | 1,211 | $224.0M | 0.03% | |
| 149 | MCOMOODYS CORP | 815 | $224.0M | 0.03% | |
| 150 | SYKSTRYKER CORPORATION | 1,220 | $220.0M | 0.03% | |
| 151 | HDBHDFC BANK LTD | 4,742 | $216.0M | 0.03% | |
| 152 | TRGPTARGA RES CORP | 10,568 | $212.0M | 0.03% | |
| 153 | TTDTHE TRADE DESK INC | 500 | $203.0M | 0.03% | |
| 154 | EFAISHARES TR | 3,278 | $200.0M | 0.03% | |
| 155 | ITA*ISHARES TR | 1,210 | $199.0M | 0.03% | |
| 156 | CVXCHEVRON CORP NEW | 2,095 | $187.0M | 0.03% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 2,236 | $185.0M | 0.03% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 1,230 | $183.0M | 0.03% | |
| 159 | EWJISHARES INC | 3,317 | $182.0M | 0.03% | |
| 160 | GLPGLOBAL PARTNERS LP | 18,270 | $179.0M | 0.03% | |
| 161 | TWLOTWILIO INC | 800 | $176.0M | 0.03% | |
| 162 | TROWPRICE T ROWE GROUP INC | 1,416 | $175.0M | 0.03% | |
| 163 | BABINVESCO EXCHANGE-TRADED FD T | 5,031 | $166.0M | 0.02% | |
| 164 | TYGTORTOISE ENERGY INFRA CORP | 10,375 | $166.0M | 0.02% | |
| 165 | NVSNNOVARTIS AG | 1,897 | $166.0M | 0.02% | |
| 166 | LLYLILLY ELI & CO | 993 | $163.0M | 0.02% | |
| 167 | PDTHANCOCK JOHN PREM DIVID FD | 12,270 | $163.0M | 0.02% | |
| 168 | SCHESCHWAB STRATEGIC TR | 6,685 | $163.0M | 0.02% | |
| 169 | BKBANK NEW YORK MELLON CORP | 4,166 | $161.0M | 0.02% | |
| 170 | XAIRBEYOND AIR INC | 22,000 | $160.0M | 0.02% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 910 | $160.0M | 0.02% | |
| 172 | DXJWISDOMTREE TR | 3,406 | $160.0M | 0.02% | |
| 173 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $159.0M | 0.02% | |
| 174 | IWMISHARES TR | 1,116 | $159.0M | 0.02% | |
| 175 | SAPSAP SE | 1,131 | $158.0M | 0.02% | |
| 176 | NKENIKE INC | 1,608 | $158.0M | 0.02% | |
| 177 | MDBMONGODB INC | 700 | $158.0M | 0.02% | |
| 178 | NBISYANDEX N V | 3,035 | $152.0M | 0.02% | |
| 179 | PACWUSDPACWEST BANCORP DEL | 7,198 | $142.0M | 0.02% | |
| 180 | ITWILLINOIS TOOL WKS INC | 807 | $141.0M | 0.02% | |
| 181 | HTDHANCOCK JOHN TAX-ADVANTAGED | 7,292 | $140.0M | 0.02% | |
| 182 | PHGKONINKLIJKE PHILIPS N V | 2,997 | $140.0M | 0.02% | |
| 183 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,190 | $139.0M | 0.02% | |
| 184 | WPCWP CAREY INC | 2,000 | $135.0M | 0.02% | |
| 185 | HUBSHUBSPOT INC | 600 | $135.0M | 0.02% | |
| 186 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $134.0M | 0.02% | |
| 187 | KOCOCA COLA CO | 2,968 | $133.0M | 0.02% | |
| 188 | VNQVANGUARD INDEX FDS | 1,697 | $133.0M | 0.02% | |
| 189 | —GOLAR LNG PARTNERS LP | 51,100 | $132.0M | 0.02% | |
| 190 | AYXEURALTERYX INC | 800 | $131.0M | 0.02% | |
| 191 | REGREGENCY CTRS CORP | 2,846 | $131.0M | 0.02% | |
| 192 | OTISOTIS WORLDWIDE CORP | 2,279 | $129.0M | 0.02% | |
| 193 | CMECME GROUP INC | 788 | $128.0M | 0.02% | |
| 194 | APPNAPPIAN CORP | 2,500 | $128.0M | 0.02% | |
| 195 | BLKCHFBLACKROCK INC | 235 | $128.0M | 0.02% | |
| 196 | TOTLSSGA ACTIVE ETF TR | 2,591 | $128.0M | 0.02% | |
| 197 | LINLINDE PLC | 600 | $127.0M | 0.02% | |
| 198 | EFAXSPDR INDEX SHS FDS | 1,890 | $123.0M | 0.02% | |
| 199 | IPGPIPG PHOTONICS CORP | 761 | $122.0M | 0.02% | |
| 200 | TELTE CONNECTIVITY LTD | 1,495 | $122.0M | 0.02% |