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 |
|---|---|---|---|---|---|
| 201 | TEAMATLASSIAN CORP PLC | 768 | $198.0M | 0.02% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 980 | $195.0M | 0.02% | |
| 203 | NVSNNOVARTIS AG | 2,109 | $192.0M | 0.02% | |
| 204 | NBISYANDEX N V | 2,658 | $189.0M | 0.02% | |
| 205 | PDTHANCOCK JOHN PREM DIVID FD | 11,180 | $189.0M | 0.02% | |
| 206 | VCSHVANGUARD SCOTTSDALE FDS | 2,286 | $189.0M | 0.02% | |
| 207 | OKEONEOK INC NEW | 3,371 | $188.0M | 0.02% | |
| 208 | REGREGENCY CTRS CORP | 2,846 | $182.0M | 0.02% | |
| 209 | SYKSTRYKER CORPORATION | 695 | $181.0M | 0.02% | |
| 210 | SCHESCHWAB STRATEGIC TR | 5,350 | $176.0M | 0.02% | |
| 211 | IWDISHARES TR | 1,107 | $176.0M | 0.02% | |
| 212 | AKAMAKAMAI TECHNOLOGIES INC | 1,500 | $175.0M | 0.02% | |
| 213 | VNQVANGUARD INDEX FDS | 1,704 | $173.0M | 0.02% | |
| 214 | CMECME GROUP INC | 788 | $168.0M | 0.02% | |
| 215 | PINSPINTEREST INC | 2,106 | $166.0M | 0.02% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 901 | $166.0M | 0.02% | |
| 217 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,124 | $165.0M | 0.02% | |
| 218 | SYU1SYNOVUS FINL CORP | 3,742 | $164.0M | 0.02% | |
| 219 | ITUBITAU UNIBANCO HLDG S A | 27,342 | $164.0M | 0.02% | |
| 220 | BB3BROOKLINE BANCORP INC DEL | 10,896 | $163.0M | 0.02% | |
| 221 | SKMEURSK TELECOM LTD | 5,179 | $163.0M | 0.02% | |
| 222 | IPGPIPG PHOTONICS CORP | 761 | $160.0M | 0.02% | |
| 223 | CP.TOCANADIAN PAC RY LTD | 2,076 | $160.0M | 0.02% | |
| 224 | JECUSDJACOBS ENGR GROUP INC | 1,200 | $160.0M | 0.02% | |
| 225 | EFAXSPDR INDEX SHS FDS | 1,900 | $159.0M | 0.02% | |
| 226 | PHGKONINKLIJKE PHILIPS N V | 3,046 | $151.0M | 0.02% | |
| 227 | BABINVESCO EXCH TRADED FD TR II | 4,520 | $150.0M | 0.02% | |
| 228 | UPSTUPSTART HLDGS INC | 1,200 | $150.0M | 0.02% | |
| 229 | WPCWP CAREY INC | 2,000 | $149.0M | 0.02% | |
| 230 | ERICERICSSON | 11,750 | $148.0M | 0.02% | |
| 231 | —DANIMER SCIENTIFIC INC | 5,754 | $144.0M | 0.02% | |
| 232 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,500 | $144.0M | 0.02% | |
| 233 | NOMDNOMAD FOODS LTD | 5,000 | $141.0M | 0.02% | |
| 234 | TYGTORTOISE ENERGY INFRA CORP | 4,877 | $140.0M | 0.02% | |
| 235 | SYNASYNAPTICS INC | 900 | $140.0M | 0.02% | |
| 236 | MGMMGM RESORTS INTERNATIONAL | 3,250 | $139.0M | 0.02% | |
| 237 | BIIBBIOGEN INC | 400 | $139.0M | 0.02% | |
| 238 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,592 | $139.0M | 0.02% | |
| 239 | HIMSHIMS & HERS HEALTH INC | 12,662 | $138.0M | 0.02% | |
| 240 | GSKGLAXOSMITHKLINE PLC | 3,360 | $134.0M | 0.01% | |
| 241 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $132.0M | 0.01% | |
| 242 | CIMCHIMERA INVT CORP | 8,700 | $131.0M | 0.01% | |
| 243 | BG3BIG 5 SPORTING GOODS CORP | 5,000 | $128.0M | 0.01% | |
| 244 | XYZSQUARE INC | 523 | $128.0M | 0.01% | |
| 245 | KOCOCA COLA CO | 2,320 | $126.0M | 0.01% | |
| 246 | EXASEXACT SCIENCES CORP | 1,000 | $124.0M | 0.01% | |
| 247 | TOTLSSGA ACTIVE ETF TR | 2,553 | $124.0M | 0.01% | |
| 248 | XAIRBEYOND AIR INC | 19,000 | $123.0M | 0.01% | |
| 249 | MRNAMODERNA INC | 510 | $120.0M | 0.01% | |
| 250 | ZEN1EURZENDESK INC | 834 | $120.0M | 0.01% | |
| 251 | ARCCARES CAPITAL CORP | 6,000 | $118.0M | 0.01% | |
| 252 | WTMWHITE MTNS INS GROUP LTD | 100 | $115.0M | 0.01% | |
| 253 | FXIISHARES TR | 2,500 | $115.0M | 0.01% | |
| 254 | MFICAPOLLO INVT CORP | 8,333 | $114.0M | 0.01% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 800 | $113.0M | 0.01% | |
| 256 | EWJISHARES INC | 1,659 | $112.0M | 0.01% | |
| 257 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $112.0M | 0.01% | |
| 258 | CLVTRIP COM GROUP LTD | 3,097 | $110.0M | 0.01% | |
| 259 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $110.0M | 0.01% | |
| 260 | LMNDLEMONADE INC | 1,000 | $109.0M | 0.01% | |
| 261 | ADIANALOG DEVICES INC | 625 | $108.0M | 0.01% | |
| 262 | SNNSMITH & NEPHEW PLC | 2,493 | $108.0M | 0.01% | |
| 263 | CRNCCERENCE INC | 1,000 | $107.0M | 0.01% | |
| 264 | DEDEERE & CO | 300 | $106.0M | 0.01% | |
| 265 | XBISPDR SER TR | 765 | $104.0M | 0.01% | |
| 266 | DXJWISDOMTREE TR | 1,703 | $104.0M | 0.01% | |
| 267 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $102.0M | 0.01% | |
| 268 | STZCONSTELLATION BRANDS INC | 430 | $101.0M | 0.01% | |
| 269 | WMTWALMART INC | 713 | $101.0M | 0.01% | |
| 270 | EXPIEXP WORLD HLDGS INC | 2,600 | $101.0M | 0.01% | |
| 271 | FNDFLOOR & DECOR HLDGS INC | 956 | $101.0M | 0.01% | |
| 272 | TRPTC ENERGY CORP | 2,011 | $100.0M | 0.01% | |
| 273 | FDNFIRST TR EXCHANGE-TRADED FD | 400 | $98.0M | 0.01% | |
| 274 | GISGENERAL MLS INC | 1,588 | $97.0M | 0.01% | |
| 275 | TFFPEURTFF PHARMACEUTICALS INC | 10,000 | $96.0M | 0.01% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 441 | $96.0M | 0.01% | |
| 277 | GEGENERAL ELECTRIC CO | 6,950 | $94.0M | 0.01% | |
| 278 | VTIVANGUARD INDEX FDS | 419 | $93.0M | 0.01% | |
| 279 | FLGTFULGENT GENETICS INC | 1,000 | $92.0M | 0.01% | |
| 280 | MGNIMAGNITE INC | 2,705 | $92.0M | 0.01% | |
| 281 | ITWILLINOIS TOOL WKS INC | 407 | $91.0M | 0.01% | |
| 282 | CHKPCHECK POINT SOFTWARE TECH LT | 783 | $91.0M | 0.01% | |
| 283 | KUREKRANESHARES TR | 2,000 | $91.0M | 0.01% | |
| 284 | RITMNEW RESIDENTIAL INVT CORP | 8,500 | $90.0M | 0.01% | |
| 285 | FSLYFASTLY INC | 1,500 | $89.0M | 0.01% | |
| 286 | LVLNSPDR SER TR | 2,000 | $88.0M | 0.01% | |
| 287 | LINLINDE PLC | 300 | $87.0M | 0.01% | |
| 288 | BDXBECTON DICKINSON & CO | 357 | $87.0M | 0.01% | |
| 289 | NUBDNUSHARES ETF TR | 3,300 | $86.0M | 0.01% | |
| 290 | IGMISHARES TR | 212 | $86.0M | 0.01% | |
| 291 | LULULULULEMON ATHLETICA INC | 235 | $86.0M | 0.01% | |
| 292 | RWJINVESCO EXCH TRADED FD TR II | 716 | $86.0M | 0.01% | |
| 293 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $84.0M | 0.01% | |
| 294 | SPYXSPDR SER TR | 780 | $83.0M | 0.01% | |
| 295 | BIPBROOKFIELD INFRAST PARTNERS | 1,500 | $83.0M | 0.01% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $83.0M | 0.01% | |
| 297 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,017 | $81.0M | 0.01% | |
| 298 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $80.0M | 0.01% | |
| 299 | CMICUMMINS INC | 329 | $80.0M | 0.01% | |
| 300 | OREALTY INCOME CORP | 1,200 | $80.0M | 0.01% |