BALDWIN WEALTH PARTNERS LLC/MA Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1.2T
Holdings
766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 1,988 | $1.4B | 0.11% | |
| 102 | EMREMERSON ELEC CO | 14,839 | $1.3B | 0.11% | |
| 103 | BNDVANGUARD BD INDEX FDS | 16,413 | $1.2B | 0.10% | |
| 104 | XSLVINVESCO EXCH TRADED FD TR II | 29,698 | $1.2B | 0.10% | |
| 105 | CNRCANADIAN NATL RY CO | 9,306 | $1.1B | 0.09% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 6,086 | $1.1B | 0.09% | |
| 107 | BCPCBALCHEM CORP | 7,997 | $1.1B | 0.09% | |
| 108 | PSFCOHEN & STEERS SELECT PFD & | 57,899 | $1.1B | 0.09% | |
| 109 | BIIBBIOGEN INC | 3,661 | $1.0B | 0.09% | |
| 110 | CVSCVS HEALTH CORP | 14,773 | $1.0B | 0.08% | |
| 111 | APOAPOLLO GLOBAL MGMT INC | 13,146 | $1.0B | 0.08% | |
| 112 | TRGPTARGA RES CORP | 12,595 | $958.5M | 0.08% | |
| 113 | FDXFEDEX CORP | 3,801 | $942.3M | 0.08% | |
| 114 | AMGNAMGEN INC | 4,183 | $928.7M | 0.08% | |
| 115 | DISDISNEY WALT CO | 10,383 | $927.0M | 0.08% | |
| 116 | INTCINTEL CORP | 27,682 | $925.7M | 0.08% | |
| 117 | PRUPRUDENTIAL FINL INC | 10,200 | $899.8M | 0.07% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $893.4M | 0.07% | |
| 119 | ABTABBOTT LABS | 7,885 | $859.6M | 0.07% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,777 | $851.0M | 0.07% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 13,281 | $849.3M | 0.07% | |
| 122 | HCIHCI GROUP INC | 13,730 | $848.2M | 0.07% | |
| 123 | HRLHORMEL FOODS CORP | 21,012 | $845.1M | 0.07% | |
| 124 | UBERUBER TECHNOLOGIES INC | 19,487 | $841.3M | 0.07% | |
| 125 | BKBANK NEW YORK MELLON CORP | 17,516 | $779.8M | 0.06% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 16,095 | $743.3M | 0.06% | |
| 127 | MMM3M CO | 7,406 | $741.3M | 0.06% | |
| 128 | BMOBANK MONTREAL QUE | 8,000 | $722.5M | 0.06% | |
| 129 | MCDMCDONALDS CORP | 2,420 | $722.2M | 0.06% | |
| 130 | KMBKIMBERLY-CLARK CORP | 5,190 | $716.5M | 0.06% | |
| 131 | COPCONOCOPHILLIPS | 6,765 | $700.9M | 0.06% | |
| 132 | MAMASTERCARD INCORPORATED | 1,719 | $676.1M | 0.06% | |
| 133 | MTDMETTLER TOLEDO INTERNATIONAL | 500 | $655.8M | 0.05% | |
| 134 | DEDEERE & CO | 1,612 | $653.2M | 0.05% | |
| 135 | CINFCINCINNATI FINL CORP | 6,679 | $650.0M | 0.05% | |
| 136 | AVGOBROADCOM INC | 738 | $640.2M | 0.05% | |
| 137 | IJHISHARES TR | 2,435 | $636.7M | 0.05% | |
| 138 | TJXTJX COS INC NEW | 7,418 | $629.0M | 0.05% | |
| 139 | AWCAMERICAN WTR WKS CO INC NEW | 4,260 | $608.1M | 0.05% | |
| 140 | FBINFORTUNE BRANDS INNOVATIONS I | 8,395 | $604.0M | 0.05% | |
| 141 | LLYLILLY ELI & CO | 1,272 | $596.5M | 0.05% | |
| 142 | IWRISHARES TR | 8,007 | $584.8M | 0.05% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 14,308 | $582.0M | 0.05% | |
| 144 | INTUINTUIT | 1,255 | $575.0M | 0.05% | |
| 145 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $563.6M | 0.05% | |
| 146 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $561.0M | 0.05% | |
| 147 | SOSOUTHERN CO | 7,954 | $558.8M | 0.05% | |
| 148 | APDAIR PRODS & CHEMS INC | 1,834 | $549.3M | 0.05% | |
| 149 | NDQINVESCO QQQ TR | 1,472 | $543.8M | 0.04% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 14,574 | $542.0M | 0.04% | |
| 151 | VISVANGUARD WORLD FDS | 2,583 | $530.9M | 0.04% | |
| 152 | ORCLORACLE CORP | 4,446 | $529.5M | 0.04% | |
| 153 | SYBTSTOCK YDS BANCORP INC | 11,631 | $527.7M | 0.04% | |
| 154 | MDLZMONDELEZ INTL INC | 7,205 | $525.5M | 0.04% | |
| 155 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $523.8M | 0.04% | |
| 156 | SDYSPDR SER TR | 4,271 | $523.5M | 0.04% | |
| 157 | TRVTRAVELERS COMPANIES INC | 3,014 | $523.4M | 0.04% | |
| 158 | GLPGLOBAL PARTNERS LP | 17,000 | $522.4M | 0.04% | |
| 159 | GSBDGOLDMAN SACHS BDC INC | 37,391 | $518.2M | 0.04% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.04% | |
| 161 | LOWLOWES COS INC | 2,262 | $510.5M | 0.04% | |
| 162 | KNSLKINSALE CAP GROUP INC | 1,350 | $505.2M | 0.04% | |
| 163 | CGCARLYLE GROUP INC | 15,720 | $502.3M | 0.04% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 4,400 | $501.2M | 0.04% | |
| 165 | IJRISHARES TR | 4,919 | $490.2M | 0.04% | |
| 166 | EEMXSPDR INDEX SHS FDS | 16,086 | $487.4M | 0.04% | |
| 167 | XLYSELECT SECTOR SPDR TR | 2,770 | $470.4M | 0.04% | |
| 168 | CVGWCALAVO GROWERS INC | 15,970 | $463.4M | 0.04% | |
| 169 | XBISPDR SER TR | 5,562 | $462.8M | 0.04% | |
| 170 | MGMMGM RESORTS INTERNATIONAL | 10,500 | $461.2M | 0.04% | |
| 171 | WELLWELLTOWER INC | 5,700 | $461.1M | 0.04% | |
| 172 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $457.4M | 0.04% | |
| 173 | SNPSSYNOPSYS INC | 1,040 | $452.8M | 0.04% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 2,329 | $451.7M | 0.04% | |
| 175 | IWPISHARES TR | 4,659 | $450.2M | 0.04% | |
| 176 | DC4DEXCOM INC | 3,405 | $437.6M | 0.04% | |
| 177 | SBG1SEACOAST BKG CORP FLA | 19,330 | $427.2M | 0.04% | |
| 178 | TTCTORO CO | 4,184 | $425.3M | 0.03% | |
| 179 | PGRPROGRESSIVE CORP | 3,168 | $419.3M | 0.03% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,143 | $418.1M | 0.03% | |
| 181 | CLXCLOROX CO DEL | 2,605 | $414.3M | 0.03% | |
| 182 | PANWPALO ALTO NETWORKS INC | 1,578 | $403.2M | 0.03% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 2,070 | $395.9M | 0.03% | |
| 184 | TTDTHE TRADE DESK INC | 5,090 | $393.1M | 0.03% | |
| 185 | CITCINTAS CORP | 780 | $387.7M | 0.03% | |
| 186 | USBUS BANCORP DEL | 11,623 | $384.0M | 0.03% | |
| 187 | PAAPLAINS ALL AMERN PIPELINE L | 26,659 | $375.9M | 0.03% | |
| 188 | DDDUPONT DE NEMOURS INC | 5,221 | $373.0M | 0.03% | |
| 189 | —CAMBRIDGE BANCORP | 6,811 | $369.9M | 0.03% | |
| 190 | IWMISHARES TR | 1,972 | $369.3M | 0.03% | |
| 191 | MPLXMPLX LP | 10,796 | $366.4M | 0.03% | |
| 192 | IVEISHARES TR | 2,209 | $356.1M | 0.03% | |
| 193 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $355.1M | 0.03% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP | 3,609 | $353.5M | 0.03% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 6,812 | $352.2M | 0.03% | |
| 196 | WFCWELLS FARGO CO NEW | 8,100 | $345.7M | 0.03% | |
| 197 | NXPINXP SEMICONDUCTORS N V | 1,680 | $343.9M | 0.03% | |
| 198 | QCOMQUALCOMM INC | 2,862 | $340.7M | 0.03% | |
| 199 | BNSBANK NOVA SCOTIA HALIFAX | 6,800 | $340.3M | 0.03% | |
| 200 | IBBISHARES TR | 2,630 | $333.9M | 0.03% |