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 |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 413 | $603.0M | 0.07% | |
| 102 | MAMASTERCARD INCORPORATED | 1,606 | $586.0M | 0.06% | |
| 103 | EEMXSPDR INDEX SHS FDS | 7,080 | $581.0M | 0.06% | |
| 104 | FISVFISERV INC | 5,413 | $579.0M | 0.06% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 2,129 | $575.0M | 0.06% | |
| 106 | HTAEURHEALTHCARE TR AMER INC | 21,131 | $564.0M | 0.06% | |
| 107 | SWKSTANLEY BLACK & DECKER INC | 2,734 | $560.0M | 0.06% | |
| 108 | OGNORGANON & CO | 18,271 | $553.0M | 0.06% | |
| 109 | ABBVABBVIE INC | 4,905 | $552.0M | 0.06% | |
| 110 | CTLTEURCATALENT INC | 5,072 | $548.0M | 0.06% | |
| 111 | IJHISHARES TR | 2,012 | $541.0M | 0.06% | |
| 112 | ORCLORACLE CORP | 6,865 | $534.0M | 0.06% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 5,271 | $522.0M | 0.06% | |
| 114 | GSBDGOLDMAN SACHS BDC INC | 26,406 | $518.0M | 0.06% | |
| 115 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $517.0M | 0.06% | |
| 116 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,325 | $512.0M | 0.06% | |
| 117 | VISVANGUARD WORLD FDS | 2,583 | $507.0M | 0.06% | |
| 118 | ABTABBOTT LABS | 4,359 | $505.0M | 0.06% | |
| 119 | VBRVANGUARD INDEX FDS | 2,850 | $495.0M | 0.05% | |
| 120 | XLYSELECT SECTOR SPDR TR | 2,770 | $495.0M | 0.05% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,216 | $487.0M | 0.05% | |
| 122 | TTDTHE TRADE DESK INC | 6,140 | $475.0M | 0.05% | |
| 123 | TROWPRICE T ROWE GROUP INC | 2,400 | $475.0M | 0.05% | |
| 124 | CRMSALESFORCE COM INC | 1,942 | $474.0M | 0.05% | |
| 125 | IWPISHARES TR | 4,168 | $472.0M | 0.05% | |
| 126 | IJRISHARES TR | 4,166 | $471.0M | 0.05% | |
| 127 | CLXCLOROX CO DEL | 2,600 | $468.0M | 0.05% | |
| 128 | ROKUROKU INC | 1,000 | $459.0M | 0.05% | |
| 129 | TRVTRAVELERS COMPANIES INC | 3,055 | $457.0M | 0.05% | |
| 130 | IWRISHARES TR | 5,756 | $456.0M | 0.05% | |
| 131 | GLPGLOBAL PARTNERS LP | 17,500 | $454.0M | 0.05% | |
| 132 | WFCWELLS FARGO CO NEW | 9,700 | $439.0M | 0.05% | |
| 133 | LOWLOWES COS INC | 2,262 | $438.0M | 0.05% | |
| 134 | MOALTRIA GROUP INC | 9,100 | $434.0M | 0.05% | |
| 135 | SOSOUTHERN CO | 7,117 | $431.0M | 0.05% | |
| 136 | PACWUSDPACWEST BANCORP DEL | 10,418 | $429.0M | 0.05% | |
| 137 | TWLOTWILIO INC | 1,085 | $427.0M | 0.05% | |
| 138 | TRGPTARGA RES CORP | 9,468 | $421.0M | 0.05% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 4,412 | $414.0M | 0.05% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 4,733 | $404.0M | 0.04% | |
| 141 | APPNAPPIAN CORP | 2,900 | $399.0M | 0.04% | |
| 142 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $396.0M | 0.04% | |
| 143 | APDAIR PRODS & CHEMS INC | 1,374 | $395.0M | 0.04% | |
| 144 | IGIBISHARES TR | 6,407 | $388.0M | 0.04% | |
| 145 | FASTFASTENAL CO | 7,300 | $380.0M | 0.04% | |
| 146 | IWMISHARES TR | 1,608 | $369.0M | 0.04% | |
| 147 | PSFCOHEN & STEERS SELECT PFD & | 12,000 | $368.0M | 0.04% | |
| 148 | AVGOBROADCOM INC | 752 | $359.0M | 0.04% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 1,421 | $357.0M | 0.04% | |
| 150 | NDQINVESCO QQQ TR | 1,000 | $355.0M | 0.04% | |
| 151 | HUBSHUBSPOT INC | 600 | $350.0M | 0.04% | |
| 152 | SESEA LTD | 1,250 | $343.0M | 0.04% | |
| 153 | MPLXMPLX LP | 10,796 | $320.0M | 0.03% | |
| 154 | IVEISHARES TR | 2,143 | $316.0M | 0.03% | |
| 155 | PAAPLAINS ALL AMERN PIPELINE L | 27,359 | $311.0M | 0.03% | |
| 156 | IWFISHARES TR | 1,144 | $311.0M | 0.03% | |
| 157 | MCDMCDONALDS CORP | 1,308 | $302.0M | 0.03% | |
| 158 | ULUNILEVER PLC | 5,059 | $296.0M | 0.03% | |
| 159 | MCOMOODYS CORP | 815 | $295.0M | 0.03% | |
| 160 | TSLATESLA INC | 433 | $294.0M | 0.03% | |
| 161 | HDBHDFC BANK LTD | 3,981 | $291.0M | 0.03% | |
| 162 | DC4DEXCOM INC | 681 | $291.0M | 0.03% | |
| 163 | EBCEASTERN BANKSHARES INC | 14,000 | $288.0M | 0.03% | |
| 164 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $287.0M | 0.03% | |
| 165 | FERGFERGUSON PLC NEW | 2,053 | $285.0M | 0.03% | |
| 166 | SMHVANECK VECTORS ETF TR | 1,081 | $283.0M | 0.03% | |
| 167 | PGRPROGRESSIVE CORP | 2,878 | $283.0M | 0.03% | |
| 168 | COPCONOCOPHILLIPS | 4,524 | $276.0M | 0.03% | |
| 169 | NOWSERVICENOW INC | 500 | $275.0M | 0.03% | |
| 170 | SIVBEURSVB FINANCIAL GROUP | 490 | $273.0M | 0.03% | |
| 171 | NSCNORFOLK SOUTHN CORP | 1,024 | $272.0M | 0.03% | |
| 172 | NKENIKE INC | 1,722 | $266.0M | 0.03% | |
| 173 | INGING GROEP N.V. | 19,869 | $263.0M | 0.03% | |
| 174 | NFLXNETFLIX INC | 483 | $255.0M | 0.03% | |
| 175 | MDBMONGODB INC | 700 | $253.0M | 0.03% | |
| 176 | JETSETF SER SOLUTIONS | 10,366 | $251.0M | 0.03% | |
| 177 | EFAISHARES TR | 3,178 | $251.0M | 0.03% | |
| 178 | VEEVVEEVA SYS INC | 800 | $249.0M | 0.03% | |
| 179 | SAPSAP SE | 1,731 | $243.0M | 0.03% | |
| 180 | CATCATERPILLAR INC | 1,085 | $237.0M | 0.03% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 3,540 | $237.0M | 0.03% | |
| 182 | CGNXCOGNEX CORP | 2,800 | $235.0M | 0.03% | |
| 183 | NVONOVO-NORDISK A S | 2,788 | $234.0M | 0.03% | |
| 184 | OKTAOKTA INC | 945 | $231.0M | 0.03% | |
| 185 | IXORIX CORP | 2,720 | $230.0M | 0.03% | |
| 186 | CARAEURCARA THERAPEUTICS INC | 16,000 | $228.0M | 0.02% | |
| 187 | TAT&T INC | 7,842 | $226.0M | 0.02% | |
| 188 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $221.0M | 0.02% | |
| 189 | UNFIUNITED NAT FOODS INC | 5,937 | $220.0M | 0.02% | |
| 190 | ESTCELASTIC N V | 1,500 | $219.0M | 0.02% | |
| 191 | LLYLILLY ELI & CO | 950 | $218.0M | 0.02% | |
| 192 | ZSZSCALER INC | 1,000 | $216.0M | 0.02% | |
| 193 | IJSISHARES TR | 2,049 | $216.0M | 0.02% | |
| 194 | KLACKLA CORP | 665 | $216.0M | 0.02% | |
| 195 | FDDFIRST TR STOXX EUROPEAN SELE | 14,782 | $214.0M | 0.02% | |
| 196 | QUALISHARES TR | 1,613 | $214.0M | 0.02% | |
| 197 | BIVVANGUARD BD INDEX FDS | 2,342 | $211.0M | 0.02% | |
| 198 | BLKCHFBLACKROCK INC | 235 | $205.0M | 0.02% | |
| 199 | TELTE CONNECTIVITY LTD | 1,495 | $202.0M | 0.02% | |
| 200 | WYWEYERHAEUSER CO MTN BE | 5,758 | $198.0M | 0.02% |