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 |
|---|---|---|---|---|---|
| 401 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $35.0M | 0.00% | |
| 402 | CDWCDW CORP | 201 | $35.0M | 0.00% | |
| 403 | GGGGRACO INC | 450 | $34.0M | 0.00% | |
| 404 | CARRCARRIER GLOBAL CORPORATION | 714 | $34.0M | 0.00% | |
| 405 | BONDPIMCO ETF TR | 300 | $33.0M | 0.00% | |
| 406 | XLVSELECT SECTOR SPDR TR | 260 | $33.0M | 0.00% | |
| 407 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $33.0M | 0.00% | |
| 408 | DSIISHARES TR | 400 | $33.0M | 0.00% | |
| 409 | LMTLOCKHEED MARTIN CORP | 85 | $32.0M | 0.00% | |
| 410 | WDWALKER & DUNLOP INC | 300 | $31.0M | 0.00% | |
| 411 | STTSTATE STR CORP | 373 | $31.0M | 0.00% | |
| 412 | CLCOLGATE PALMOLIVE CO | 376 | $31.0M | 0.00% | |
| 413 | AQLTISHARES TR | 420 | $31.0M | 0.00% | |
| 414 | SCZISHARES TR | 423 | $31.0M | 0.00% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 144 | $31.0M | 0.00% | |
| 416 | RNLXUSDRENALYTIX PLC | 1,000 | $31.0M | 0.00% | |
| 417 | SPSBSPDR SER TR | 1,000 | $31.0M | 0.00% | |
| 418 | —SPINNAKER ETF SERIES | 1,750 | $30.0M | 0.00% | |
| 419 | GBYSANGAMO THERAPEUTICS INC | 2,500 | $30.0M | 0.00% | |
| 420 | IEMGISHARES INC | 454 | $30.0M | 0.00% | |
| 421 | GMREUSDGLOBAL MED REIT INC | 2,000 | $30.0M | 0.00% | |
| 422 | IBBISHARES TR | 181 | $30.0M | 0.00% | |
| 423 | ETNEATON CORP PLC | 195 | $29.0M | 0.00% | |
| 424 | WIXWIX COM LTD | 100 | $29.0M | 0.00% | |
| 425 | WBAWALGREENS BOOTS ALLIANCE INC | 560 | $29.0M | 0.00% | |
| 426 | IEPICAHN ENTERPRISES LP | 535 | $29.0M | 0.00% | |
| 427 | CAGCONAGRA BRANDS INC | 800 | $29.0M | 0.00% | |
| 428 | SOFISOFI TECHNOLOGIES INC | 1,500 | $29.0M | 0.00% | |
| 429 | PTONPELOTON INTERACTIVE INC | 231 | $29.0M | 0.00% | |
| 430 | OTISOTIS WORLDWIDE CORP | 357 | $29.0M | 0.00% | |
| 431 | CBCHUBB LIMITED | 175 | $28.0M | 0.00% | |
| 432 | NRIMNORTHRIM BANCORP INC | 650 | $28.0M | 0.00% | |
| 433 | EOIEATON VANCE ENHANCED EQUITY | 1,500 | $28.0M | 0.00% | |
| 434 | VUGVANGUARD INDEX FDS | 97 | $28.0M | 0.00% | |
| 435 | ASMLASML HOLDING N V | 39 | $27.0M | 0.00% | |
| 436 | NVTA1EURINVITAE CORP | 800 | $27.0M | 0.00% | |
| 437 | GDXVANECK VECTORS ETF TR | 780 | $27.0M | 0.00% | |
| 438 | BENFRANKLIN RESOURCES INC | 847 | $27.0M | 0.00% | |
| 439 | HAEHAEMONETICS CORP MASS | 395 | $26.0M | 0.00% | |
| 440 | VTRSVIATRIS INC | 1,831 | $26.0M | 0.00% | |
| 441 | INFNEURINFINERA CORP | 2,500 | $26.0M | 0.00% | |
| 442 | BKBANK NEW YORK MELLON CORP | 516 | $26.0M | 0.00% | |
| 443 | SLBSCHLUMBERGER LTD | 800 | $26.0M | 0.00% | |
| 444 | IYRISHARES TR | 259 | $26.0M | 0.00% | |
| 445 | TOKECAMBRIA ETF TR | 1,400 | $25.0M | 0.00% | |
| 446 | LBTYBLIBERTY GLOBAL PLC | 920 | $25.0M | 0.00% | |
| 447 | OMGBPOUTSET MED INC | 500 | $25.0M | 0.00% | |
| 448 | SYYSYSCO CORP | 317 | $25.0M | 0.00% | |
| 449 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $24.0M | 0.00% | |
| 450 | —ETF MANAGERS TR | 1,162 | $24.0M | 0.00% | |
| 451 | FTVFORTIVE CORP | 350 | $24.0M | 0.00% | |
| 452 | ISHGISHARES TR | 287 | $24.0M | 0.00% | |
| 453 | RPGINVESCO EXCHANGE TRADED FD T | 130 | $24.0M | 0.00% | |
| 454 | VFHVANGUARD WORLD FDS | 266 | $24.0M | 0.00% | |
| 455 | AQLTISHARES TR | 197 | $23.0M | 0.00% | |
| 456 | R6C2ROYAL DUTCH SHELL PLC | 600 | $23.0M | 0.00% | |
| 457 | USMVISHARES TR | 314 | $23.0M | 0.00% | |
| 458 | AEBAALLETE INC | 333 | $23.0M | 0.00% | |
| 459 | MLB1MERCADOLIBRE INC | 15 | $23.0M | 0.00% | |
| 460 | XLFSELECT SECTOR SPDR TR | 620 | $23.0M | 0.00% | |
| 461 | CMPSCOMPASS PATHWAYS PLC | 600 | $23.0M | 0.00% | |
| 462 | SDGRSCHRODINGER INC | 300 | $23.0M | 0.00% | |
| 463 | IHIISHARES TR | 62 | $22.0M | 0.00% | |
| 464 | ESEVERSOURCE ENERGY | 269 | $22.0M | 0.00% | |
| 465 | FYXFIRST TR SML CP CORE ALPHA F | 240 | $22.0M | 0.00% | |
| 466 | VRMUSDVROOM INC | 500 | $21.0M | 0.00% | |
| 467 | RMERESMED INC | 85 | $21.0M | 0.00% | |
| 468 | LWLAMB WESTON HLDGS INC | 266 | $21.0M | 0.00% | |
| 469 | KEXKIRBY CORP | 350 | $21.0M | 0.00% | |
| 470 | DOWDOW INC | 318 | $20.0M | 0.00% | |
| 471 | CURICURIOSITYSTREAM INC | 1,500 | $20.0M | 0.00% | |
| 472 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $19.0M | 0.00% | |
| 473 | LM03LIBERTY MEDIA CORP DEL | 400 | $19.0M | 0.00% | |
| 474 | BOCBOSTON OMAHA CORP | 600 | $19.0M | 0.00% | |
| 475 | XLKSELECT SECTOR SPDR TR | 131 | $19.0M | 0.00% | |
| 476 | OPENOPENDOOR TECHNOLOGIES INC | 1,000 | $18.0M | 0.00% | |
| 477 | —NIKOLA CORP | 1,000 | $18.0M | 0.00% | |
| 478 | BEPCBROOKFIELD RENEWABLE CORP | 417 | $18.0M | 0.00% | |
| 479 | HMNHORACE MANN EDUCATORS CORP N | 465 | $17.0M | 0.00% | |
| 480 | EFAVISHARES TR | 230 | $17.0M | 0.00% | |
| 481 | IXJISHARES TR | 200 | $17.0M | 0.00% | |
| 482 | EEMISHARES TR | 317 | $17.0M | 0.00% | |
| 483 | DMTKQDERMTECH INC | 400 | $17.0M | 0.00% | |
| 484 | UBERUBER TECHNOLOGIES INC | 337 | $17.0M | 0.00% | |
| 485 | GILDGILEAD SCIENCES INC | 251 | $17.0M | 0.00% | |
| 486 | MSEXMIDDLESEX WTR CO | 200 | $16.0M | 0.00% | |
| 487 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,500 | $16.0M | 0.00% | |
| 488 | SJMSMUCKER J M CO | 124 | $16.0M | 0.00% | |
| 489 | SPWRQSUNPOWER CORP | 550 | $16.0M | 0.00% | |
| 490 | OMCOMNICOM GROUP INC | 200 | $16.0M | 0.00% | |
| 491 | SNYSANOFI | 300 | $16.0M | 0.00% | |
| 492 | ALCALCON AG | 235 | $16.0M | 0.00% | |
| 493 | ARIAPOLLO COML REAL EST FIN INC | 1,000 | $16.0M | 0.00% | |
| 494 | WFHUSDDIREXION SHS ETF TR | 200 | $15.0M | 0.00% | |
| 495 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $15.0M | 0.00% | |
| 496 | RACEFERRARI N V | 75 | $15.0M | 0.00% | |
| 497 | VTVVANGUARD INDEX FDS | 112 | $15.0M | 0.00% | |
| 498 | BFLYBUTTERFLY NETWORK INC | 1,000 | $14.0M | 0.00% | |
| 499 | STESTERIS PLC | 68 | $14.0M | 0.00% | |
| 500 | —BLACKROCK ETF TRUST | 275 | $14.0M | 0.00% |