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 |
|---|---|---|---|---|---|
| 301 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $79.0M | 0.01% | |
| 302 | TGTXTG THERAPEUTICS INC | 2,000 | $78.0M | 0.01% | |
| 303 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $78.0M | 0.01% | |
| 304 | ETSYETSY INC | 370 | $76.0M | 0.01% | |
| 305 | LRCXEURLAM RESEARCH CORP | 117 | $76.0M | 0.01% | |
| 306 | STAGSTAG INDL INC | 2,000 | $75.0M | 0.01% | |
| 307 | VLOVALERO ENERGY CORP | 960 | $75.0M | 0.01% | |
| 308 | EDCONSOLIDATED EDISON INC | 1,035 | $74.0M | 0.01% | |
| 309 | HMCHONDA MOTOR LTD | 2,294 | $74.0M | 0.01% | |
| 310 | FVRRFIVERR INTL LTD | 300 | $73.0M | 0.01% | |
| 311 | PAYXPAYCHEX INC | 675 | $72.0M | 0.01% | |
| 312 | OTLYOATLY GROUP AB | 2,900 | $71.0M | 0.01% | |
| 313 | SHGSHINHAN FINANCIAL GROUP CO L | 1,986 | $71.0M | 0.01% | |
| 314 | SUSAISHARES TR | 740 | $71.0M | 0.01% | |
| 315 | EBAEBAY INC. | 1,000 | $70.0M | 0.01% | |
| 316 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,750 | $70.0M | 0.01% | |
| 317 | BF/BBROWN FORMAN CORP | 931 | $70.0M | 0.01% | |
| 318 | BANDBANDWIDTH INC | 500 | $69.0M | 0.01% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $69.0M | 0.01% | |
| 320 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 2,000 | $69.0M | 0.01% | |
| 321 | AGNCAGNC INVT CORP | 4,000 | $68.0M | 0.01% | |
| 322 | CCOCAMECO CORP | 3,500 | $67.0M | 0.01% | |
| 323 | MDLZMONDELEZ INTL INC | 1,065 | $66.0M | 0.01% | |
| 324 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,019 | $66.0M | 0.01% | |
| 325 | FITBFIFTH THIRD BANCORP | 1,711 | $65.0M | 0.01% | |
| 326 | SKLZSKILLZ INC | 3,000 | $65.0M | 0.01% | |
| 327 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $64.0M | 0.01% | |
| 328 | BLOKAMPLIFY ETF TR | 1,335 | $64.0M | 0.01% | |
| 329 | BXMTBLACKSTONE MTG TR INC | 2,000 | $64.0M | 0.01% | |
| 330 | EWAISHARES INC | 2,390 | $62.0M | 0.01% | |
| 331 | GLWCORNING INC | 1,520 | $62.0M | 0.01% | |
| 332 | EFGISHARES TR | 570 | $61.0M | 0.01% | |
| 333 | TWOEURTWO HBRS INVT CORP | 8,100 | $61.0M | 0.01% | |
| 334 | ZZILLOW GROUP INC | 498 | $61.0M | 0.01% | |
| 335 | SHWSHERWIN WILLIAMS CO | 225 | $61.0M | 0.01% | |
| 336 | IJTISHARES TR | 463 | $61.0M | 0.01% | |
| 337 | RBCAAREPUBLIC BANCORP INC KY | 1,300 | $60.0M | 0.01% | |
| 338 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $59.0M | 0.01% | |
| 339 | DEODIAGEO PLC | 300 | $58.0M | 0.01% | |
| 340 | CRSPCRISPR THERAPEUTICS AG | 358 | $57.0M | 0.01% | |
| 341 | USBUS BANCORP DEL | 1,009 | $57.0M | 0.01% | |
| 342 | SLYGSPDR SER TR | 637 | $57.0M | 0.01% | |
| 343 | SLVISHARES SILVER TR | 2,315 | $56.0M | 0.01% | |
| 344 | VCRVANGUARD WORLD FDS | 175 | $55.0M | 0.01% | |
| 345 | MFCMANULIFE FINL CORP | 2,780 | $55.0M | 0.01% | |
| 346 | SPOTSPOTIFY TECHNOLOGY S A | 200 | $55.0M | 0.01% | |
| 347 | LBRDKLIBERTY BROADBAND CORP | 309 | $54.0M | 0.01% | |
| 348 | GDGENERAL DYNAMICS CORP | 286 | $54.0M | 0.01% | |
| 349 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,000 | $53.0M | 0.01% | |
| 350 | WMBWILLIAMS COS INC | 2,000 | $53.0M | 0.01% | |
| 351 | DGXQUEST DIAGNOSTICS INC | 400 | $53.0M | 0.01% | |
| 352 | ATOMATOMERA INC | 2,469 | $53.0M | 0.01% | |
| 353 | QCOMQUALCOMM INC | 360 | $51.0M | 0.01% | |
| 354 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $51.0M | 0.01% | |
| 355 | ABJAABB LTD | 1,500 | $51.0M | 0.01% | |
| 356 | IGSBISHARES TR | 936 | $51.0M | 0.01% | |
| 357 | FLOTISHARES TR | 981 | $50.0M | 0.01% | |
| 358 | ABGAMERISOURCEBERGEN CORP | 434 | $50.0M | 0.01% | |
| 359 | VMEO*VIMEO INC | 1,000 | $49.0M | 0.01% | |
| 360 | GPNGLOBAL PMTS INC | 262 | $49.0M | 0.01% | |
| 361 | KNSLKINSALE CAP GROUP INC | 300 | $49.0M | 0.01% | |
| 362 | NETCLOUDFLARE INC | 450 | $48.0M | 0.01% | |
| 363 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $47.0M | 0.01% | |
| 364 | PLLPIEDMONT LITHIUM INC | 600 | $47.0M | 0.01% | |
| 365 | GHGUARDANT HEALTH INC | 380 | $47.0M | 0.01% | |
| 366 | VHTVANGUARD WORLD FDS | 192 | $47.0M | 0.01% | |
| 367 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $46.0M | 0.01% | |
| 368 | SPYDSPDR SER TR | 1,157 | $46.0M | 0.01% | |
| 369 | NTRSNORTHERN TR CORP | 400 | $46.0M | 0.01% | |
| 370 | NMRKNEWMARK GROUP INC | 3,711 | $45.0M | 0.00% | |
| 371 | BGCPEURBGC PARTNERS INC | 8,000 | $45.0M | 0.00% | |
| 372 | NSUSDNUSTAR ENERGY LP | 2,450 | $44.0M | 0.00% | |
| 373 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $44.0M | 0.00% | |
| 374 | UGIUGI CORP NEW | 956 | $44.0M | 0.00% | |
| 375 | LOBLIVE OAK BANCSHARES INC | 750 | $44.0M | 0.00% | |
| 376 | CSWCSW INDUSTRIALS INC | 362 | $43.0M | 0.00% | |
| 377 | 8CWCROWN CASTLE INTL CORP NEW | 220 | $43.0M | 0.00% | |
| 378 | SNAPSNAP INC | 621 | $42.0M | 0.00% | |
| 379 | RDS/AROYAL DUTCH SHELL PLC | 1,024 | $41.0M | 0.00% | |
| 380 | JCPBJ P MORGAN EXCHANGE-TRADED F | 750 | $41.0M | 0.00% | |
| 381 | QCLNFIRST TR EXCHANGE-TRADED FD | 592 | $41.0M | 0.00% | |
| 382 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $40.0M | 0.00% | |
| 383 | VLYVALLEY NATL BANCORP | 3,000 | $40.0M | 0.00% | |
| 384 | BXPBOSTON PROPERTIES INC | 353 | $40.0M | 0.00% | |
| 385 | XRAYDENTSPLY SIRONA INC | 635 | $40.0M | 0.00% | |
| 386 | NIONIO INC | 750 | $40.0M | 0.00% | |
| 387 | TRI4EURTHOMSON REUTERS CORP. | 400 | $40.0M | 0.00% | |
| 388 | BNSBANK NOVA SCOTIA B C | 600 | $39.0M | 0.00% | |
| 389 | MDYGSPDR SER TR | 505 | $39.0M | 0.00% | |
| 390 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $37.0M | 0.00% | |
| 391 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 2,000 | $37.0M | 0.00% | |
| 392 | CSXCSX CORP | 1,155 | $37.0M | 0.00% | |
| 393 | CHRCHURCHILL DOWNS INC | 180 | $36.0M | 0.00% | |
| 394 | GDRXGOODRX HLDGS INC | 1,000 | $36.0M | 0.00% | |
| 395 | SCHXSCHWAB STRATEGIC TR | 349 | $36.0M | 0.00% | |
| 396 | AFLAFLAC INC | 660 | $35.0M | 0.00% | |
| 397 | IVWISHARES TR | 480 | $35.0M | 0.00% | |
| 398 | DDDUPONT DE NEMOURS INC | 453 | $35.0M | 0.00% | |
| 399 | AGGISHARES TR | 302 | $35.0M | 0.00% | |
| 400 | LNGCHENIERE ENERGY INC | 400 | $35.0M | 0.00% |