BALDWIN WEALTH PARTNERS LLC/MA Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$771.2B
Holdings
698
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IIPRINNOVATIVE INDL PPTYS INC | 625 | $69.0M | 0.01% | |
| 302 | IYRISHARES TR | 751 | $69.0M | 0.01% | |
| 303 | KNSLKINSALE CAP GROUP INC | 300 | $69.0M | 0.01% | |
| 304 | FLNGFLEX LNG LTD | 2,500 | $68.0M | 0.01% | |
| 305 | OREALTY INCOME CORP | 1,000 | $68.0M | 0.01% | |
| 306 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $68.0M | 0.01% | |
| 307 | SUSAISHARES TR | 833 | $67.0M | 0.01% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $67.0M | 0.01% | |
| 309 | VTIVANGUARD INDEX FDS | 349 | $66.0M | 0.01% | |
| 310 | PTIP T TELEKOMUNIKASI INDONESIA | 2,456 | $66.0M | 0.01% | |
| 311 | LNNLINDSAY CORP | 500 | $66.0M | 0.01% | |
| 312 | PHGKONINKLIJKE PHILIPS N V | 3,075 | $66.0M | 0.01% | |
| 313 | IEMGISHARES INC | 1,327 | $65.0M | 0.01% | |
| 314 | BF/BBROWN FORMAN CORP | 931 | $65.0M | 0.01% | |
| 315 | PLTRPALANTIR TECHNOLOGIES INC | 7,081 | $64.0M | 0.01% | |
| 316 | IHIISHARES TR | 1,272 | $64.0M | 0.01% | |
| 317 | LULULULULEMON ATHLETICA INC | 234 | $64.0M | 0.01% | |
| 318 | VGSHVANGUARD SCOTTSDALE FDS | 1,069 | $63.0M | 0.01% | |
| 319 | NBISYANDEX N V | 2,132 | $63.0M | 0.01% | |
| 320 | RBCAAREPUBLIC BANCORP INC KY | 1,300 | $63.0M | 0.01% | |
| 321 | CHWYCHEWY INC | 1,800 | $63.0M | 0.01% | |
| 322 | SHGSHINHAN FINANCIAL GROUP CO L | 2,179 | $62.0M | 0.01% | |
| 323 | IGMISHARES TR | 212 | $62.0M | 0.01% | |
| 324 | DOCNDIGITALOCEAN HLDGS INC | 1,500 | $62.0M | 0.01% | |
| 325 | WMBWILLIAMS COS INC | 2,000 | $62.0M | 0.01% | |
| 326 | MLB1MERCADOLIBRE INC | 96 | $61.0M | 0.01% | |
| 327 | ABGAMERISOURCEBERGEN CORP | 434 | $61.0M | 0.01% | |
| 328 | VTVVANGUARD INDEX FDS | 465 | $61.0M | 0.01% | |
| 329 | FNDFLOOR & DECOR HLDGS INC | 956 | $60.0M | 0.01% | |
| 330 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $60.0M | 0.01% | |
| 331 | OGNORGANON & CO | 1,714 | $58.0M | 0.01% | |
| 332 | IRMIRON MTN INC NEW | 1,200 | $58.0M | 0.01% | |
| 333 | SPYDSPDR SER TR | 1,438 | $57.0M | 0.01% | |
| 334 | XBISPDR SER TR | 765 | $57.0M | 0.01% | |
| 335 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $57.0M | 0.01% | |
| 336 | TFFPEURTFF PHARMACEUTICALS INC | 10,000 | $57.0M | 0.01% | |
| 337 | PAYCPAYCOM SOFTWARE INC | 200 | $56.0M | 0.01% | |
| 338 | SNOWSNOWFLAKE INC | 400 | $56.0M | 0.01% | |
| 339 | VHTVANGUARD WORLD FDS | 234 | $55.0M | 0.01% | |
| 340 | GEGENERAL ELECTRIC CO | 868 | $55.0M | 0.01% | |
| 341 | BIVVANGUARD BD INDEX FDS | 706 | $55.0M | 0.01% | |
| 342 | HMCHONDA MOTOR LTD | 2,288 | $55.0M | 0.01% | |
| 343 | FLGTFULGENT GENETICS INC | 1,000 | $55.0M | 0.01% | |
| 344 | BXMTBLACKSTONE MTG TR INC | 2,000 | $55.0M | 0.01% | |
| 345 | SHELSHELL PLC | 1,024 | $54.0M | 0.01% | |
| 346 | TAT&T INC | 2,575 | $54.0M | 0.01% | |
| 347 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $54.0M | 0.01% | |
| 348 | DGXQUEST DIAGNOSTICS INC | 400 | $53.0M | 0.01% | |
| 349 | LNGCHENIERE ENERGY INC | 400 | $53.0M | 0.01% | |
| 350 | ABNBAIRBNB INC | 600 | $53.0M | 0.01% | |
| 351 | AXONAXON ENTERPRISE INC | 550 | $52.0M | 0.01% | |
| 352 | MRNAMODERNA INC | 363 | $52.0M | 0.01% | |
| 353 | DEODIAGEO PLC | 300 | $52.0M | 0.01% | |
| 354 | CSXCSX CORP | 1,740 | $51.0M | 0.01% | |
| 355 | EWAISHARES INC | 2,390 | $51.0M | 0.01% | |
| 356 | CMICUMMINS INC | 254 | $49.0M | 0.01% | |
| 357 | GLWCORNING INC | 1,520 | $48.0M | 0.01% | |
| 358 | IGIBISHARES TR | 940 | $48.0M | 0.01% | |
| 359 | MFCMANULIFE FINL CORP | 2,780 | $48.0M | 0.01% | |
| 360 | MUBISHARES TR | 455 | $48.0M | 0.01% | |
| 361 | IGSBISHARES TR | 936 | $47.0M | 0.01% | |
| 362 | USBUS BANCORP DEL | 1,009 | $46.0M | 0.01% | |
| 363 | LRCXEURLAM RESEARCH CORP | 108 | $46.0M | 0.01% | |
| 364 | TREXTREX CO INC | 850 | $46.0M | 0.01% | |
| 365 | MTNVAIL RESORTS INC | 200 | $44.0M | 0.01% | |
| 366 | AGNCAGNC INVT CORP | 4,000 | $44.0M | 0.01% | |
| 367 | FDNFIRST TR EXCHANGE-TRADED FD | 350 | $44.0M | 0.01% | |
| 368 | SLYGSPDR SER TR | 622 | $44.0M | 0.01% | |
| 369 | VFHVANGUARD WORLD FDS | 552 | $43.0M | 0.01% | |
| 370 | EBAEBAY INC. | 1,000 | $42.0M | 0.01% | |
| 371 | BEPBROOKFIELD RENEWABLE PARTNER | 1,200 | $42.0M | 0.01% | |
| 372 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,750 | $42.0M | 0.01% | |
| 373 | PEGPUBLIC SVC ENTERPRISE GRP IN | 664 | $42.0M | 0.01% | |
| 374 | TRI4EURTHOMSON REUTERS CORP. | 400 | $42.0M | 0.01% | |
| 375 | FITBFIFTH THIRD BANCORP | 1,231 | $41.0M | 0.01% | |
| 376 | CSCOCISCO SYS INC | 965 | $41.0M | 0.01% | |
| 377 | XLVSELECT SECTOR SPDR TR | 316 | $41.0M | 0.01% | |
| 378 | TWOEURTWO HBRS INVT CORP | 8,100 | $40.0M | 0.01% | |
| 379 | PZAINVESCO EXCH TRADED FD TR II | 1,693 | $40.0M | 0.01% | |
| 380 | CBCHUBB LIMITED | 201 | $40.0M | 0.01% | |
| 381 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $40.0M | 0.01% | |
| 382 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $40.0M | 0.01% | |
| 383 | NTRSNORTHERN TR CORP | 400 | $39.0M | 0.01% | |
| 384 | RBLXROBLOX CORP | 1,200 | $39.0M | 0.01% | |
| 385 | ACVVIRTUS DIVERSIFIED INCM & CO | 2,000 | $39.0M | 0.01% | |
| 386 | S76STORE CAP CORP | 1,500 | $39.0M | 0.01% | |
| 387 | UPSTUPSTART HLDGS INC | 1,200 | $38.0M | 0.00% | |
| 388 | UGIUGI CORP NEW | 956 | $37.0M | 0.00% | |
| 389 | OMFONEMAIN HLDGS INC | 1,000 | $37.0M | 0.00% | |
| 390 | ADSKAUTODESK INC | 217 | $37.0M | 0.00% | |
| 391 | CSWCSW INDUSTRIALS INC | 362 | $37.0M | 0.00% | |
| 392 | AFLAFLAC INC | 660 | $37.0M | 0.00% | |
| 393 | XLFSELECT SECTOR SPDR TR | 1,153 | $36.0M | 0.00% | |
| 394 | SKTTANGER FACTORY OUTLET CTRS I | 2,500 | $36.0M | 0.00% | |
| 395 | NMRKNEWMARK GROUP INC | 3,711 | $36.0M | 0.00% | |
| 396 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $36.0M | 0.00% | |
| 397 | XOPSPDR SER TR | 300 | $36.0M | 0.00% | |
| 398 | MGNIMAGNITE INC | 4,000 | $36.0M | 0.00% | |
| 399 | LBRDKLIBERTY BROADBAND CORP | 309 | $36.0M | 0.00% | |
| 400 | NETCLOUDFLARE INC | 800 | $35.0M | 0.00% |