BALDWIN WEALTH PARTNERS LLC/MA Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$915.1B
Holdings
662
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 202,999 | $55.0B | 6.01% | |
| 2 | AMZNAMAZON COM INC | 15,102 | $52.0B | 5.68% | |
| 3 | AAPLAPPLE INC | 379,276 | $51.9B | 5.68% | |
| 4 | GOOGLALPHABET INC | 16,909 | $41.3B | 4.51% | |
| 5 | TIPISHARES TR | 281,704 | $36.1B | 3.94% | |
| 6 | PYPLPAYPAL HLDGS INC | 122,154 | $35.6B | 3.89% | |
| 7 | BXBLACKSTONE GROUP INC | 252,373 | $24.5B | 2.68% | |
| 8 | VVISA INC | 102,374 | $23.9B | 2.62% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 57,947 | $22.9B | 2.51% | |
| 10 | NEENEXTERA ENERGY INC | 284,761 | $20.9B | 2.28% | |
| 11 | FRCBFIRST REP BK SAN FRANCISCO C | 105,005 | $19.7B | 2.15% | |
| 12 | ACNACCENTURE PLC IRELAND | 63,446 | $18.7B | 2.04% | |
| 13 | CMCSACOMCAST CORP NEW | 324,898 | $18.5B | 2.02% | |
| 14 | DYHTARGET CORP | 73,585 | $17.8B | 1.94% | |
| 15 | SBUXSTARBUCKS CORP | 152,713 | $17.1B | 1.87% | |
| 16 | WMWASTE MGMT INC DEL | 118,118 | $16.6B | 1.81% | |
| 17 | PEPPEPSICO INC | 107,634 | $15.9B | 1.74% | |
| 18 | UNPUNION PAC CORP | 69,772 | $15.3B | 1.68% | |
| 19 | HUMHUMANA INC | 34,582 | $15.3B | 1.67% | |
| 20 | DHRDANAHER CORPORATION | 55,726 | $15.0B | 1.63% | |
| 21 | GQ9SPDR GOLD TR | 86,988 | $14.4B | 1.57% | |
| 22 | MRKMERCK & CO INC | 183,332 | $14.3B | 1.56% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 24,069 | $14.1B | 1.54% | |
| 24 | MDTMEDTRONIC PLC | 112,271 | $13.9B | 1.52% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 247,183 | $13.8B | 1.51% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 67,691 | $12.9B | 1.41% | |
| 27 | GRMNGARMIN LTD | 86,891 | $12.6B | 1.37% | |
| 28 | XYLXYLEM INC | 101,492 | $12.2B | 1.33% | |
| 29 | ZTSZOETIS INC | 64,866 | $12.1B | 1.32% | |
| 30 | ECLECOLAB INC | 54,390 | $11.2B | 1.22% | |
| 31 | HONHONEYWELL INTL INC | 51,021 | $11.2B | 1.22% | |
| 32 | LDPCOHEN & STEERS LTD DURATION | 319,657 | $8.8B | 0.96% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 62,378 | $8.7B | 0.95% | |
| 34 | MSCIMSCI INC | 15,050 | $8.0B | 0.88% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 66,084 | $7.8B | 0.86% | |
| 36 | ELLAUDER ESTEE COS INC | 24,470 | $7.8B | 0.85% | |
| 37 | IVVISHARES TR | 17,438 | $7.5B | 0.82% | |
| 38 | GOOGALPHABET INC | 2,909 | $7.3B | 0.80% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 12,192 | $6.8B | 0.74% | |
| 40 | JPMJPMORGAN CHASE & CO | 41,830 | $6.5B | 0.71% | |
| 41 | BACBK OF AMERICA CORP | 156,878 | $6.5B | 0.71% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 260,767 | $6.3B | 0.69% | |
| 43 | BNDVANGUARD BD INDEX FDS | 71,002 | $6.1B | 0.67% | |
| 44 | EXPEAGLE MATLS INC | 41,758 | $5.9B | 0.65% | |
| 45 | JNJJOHNSON & JOHNSON | 34,848 | $5.7B | 0.63% | |
| 46 | MXIMMAXIM INTEGRATED PRODS INC | 50,193 | $5.3B | 0.58% | |
| 47 | MARMARRIOTT INTL INC NEW | 35,320 | $4.8B | 0.53% | |
| 48 | AMGNAMGEN INC | 16,327 | $4.0B | 0.43% | |
| 49 | IDXXIDEXX LABS INC | 5,264 | $3.3B | 0.36% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 21,726 | $3.2B | 0.35% | |
| 51 | URIUNITED RENTALS INC | 8,360 | $2.7B | 0.29% | |
| 52 | XOMEXXON MOBIL CORP | 39,608 | $2.5B | 0.27% | |
| 53 | METAFACEBOOK INC | 6,850 | $2.4B | 0.26% | |
| 54 | PLDPROLOGIS INC. | 19,905 | $2.4B | 0.26% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,698 | $2.1B | 0.23% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,873 | $2.1B | 0.23% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,441 | $2.1B | 0.23% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 3,996 | $2.0B | 0.22% | |
| 59 | DISDISNEY WALT CO | 10,436 | $1.8B | 0.20% | |
| 60 | CVXCHEVRON CORP NEW | 16,654 | $1.7B | 0.19% | |
| 61 | ROPROPER TECHNOLOGIES INC | 3,616 | $1.7B | 0.19% | |
| 62 | AXSMAXSOME THERAPEUTICS INC | 24,845 | $1.7B | 0.18% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 8,002 | $1.7B | 0.18% | |
| 64 | MMM3M CO | 7,619 | $1.5B | 0.17% | |
| 65 | LDOSLEIDOS HOLDINGS INC | 14,780 | $1.5B | 0.16% | |
| 66 | EMREMERSON ELEC CO | 15,394 | $1.5B | 0.16% | |
| 67 | GBILGOLDMAN SACHS ETF TR | 14,490 | $1.5B | 0.16% | |
| 68 | PFEPFIZER INC | 36,851 | $1.4B | 0.16% | |
| 69 | IAU*ISHARES GOLD TR | 37,780 | $1.3B | 0.14% | |
| 70 | —CONTEXTLOGIC INC | 91,756 | $1.2B | 0.13% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 7,259 | $1.1B | 0.12% | |
| 72 | SPGIS&P GLOBAL INC | 2,560 | $1.1B | 0.11% | |
| 73 | MCXMCCORMICK & CO INC | 11,838 | $1.0B | 0.11% | |
| 74 | CNRCANADIAN NATL RY CO | 9,412 | $993.0M | 0.11% | |
| 75 | TDTORONTO DOMINION BK ONT | 13,888 | $973.0M | 0.11% | |
| 76 | NVDANVIDIA CORPORATION | 1,125 | $900.0M | 0.10% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,405 | $890.0M | 0.10% | |
| 78 | PGPROCTER AND GAMBLE CO | 6,567 | $886.0M | 0.10% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $851.0M | 0.09% | |
| 80 | APOEURAPOLLO GLOBAL MGMT INC | 13,425 | $835.0M | 0.09% | |
| 81 | CVSCVS HEALTH CORP | 9,824 | $820.0M | 0.09% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 3,539 | $803.0M | 0.09% | |
| 83 | —BROOKLYN IMMUNOTHERAPEUTICS | 44,116 | $795.0M | 0.09% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,605 | $788.0M | 0.09% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 14,142 | $768.0M | 0.08% | |
| 86 | INTUINTUIT | 1,558 | $764.0M | 0.08% | |
| 87 | CGCARLYLE GROUP INC | 15,900 | $739.0M | 0.08% | |
| 88 | HASIHANNON ARMSTRONG SUST INFR C | 12,615 | $708.0M | 0.08% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 4,583 | $706.0M | 0.08% | |
| 90 | ETENERGY TRANSFER L P | 66,105 | $703.0M | 0.08% | |
| 91 | KMBKIMBERLY-CLARK CORP | 5,220 | $698.0M | 0.08% | |
| 92 | TDOCTELADOC HEALTH INC | 3,930 | $654.0M | 0.07% | |
| 93 | MTDMETTLER TOLEDO INTERNATIONAL | 471 | $652.0M | 0.07% | |
| 94 | CHDCHURCH & DWIGHT INC | 7,639 | $651.0M | 0.07% | |
| 95 | TJXTJX COS INC NEW | 9,619 | $649.0M | 0.07% | |
| 96 | ABALLIANCEBERNSTEIN HLDG L P | 13,900 | $647.0M | 0.07% | |
| 97 | INTCINTEL CORP | 11,271 | $633.0M | 0.07% | |
| 98 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $619.0M | 0.07% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 12,022 | $619.0M | 0.07% | |
| 100 | HDHOME DEPOT INC | 1,923 | $613.0M | 0.07% |
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