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 |
|---|---|---|---|---|---|
| 301 | IRMIRON MTN INC DEL | 2,008 | $114.1M | 0.01% | |
| 302 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,592 | $114.1M | 0.01% | |
| 303 | SCHESCHWAB STRATEGIC TR | 4,630 | $114.0M | 0.01% | |
| 304 | CLVTRIP COM GROUP LTD | 3,236 | $113.3M | 0.01% | |
| 305 | ARCCARES CAPITAL CORP | 6,000 | $112.7M | 0.01% | |
| 306 | TAT&T INC | 7,017 | $111.9M | 0.01% | |
| 307 | CRMSALESFORCE INC | 527 | $111.3M | 0.01% | |
| 308 | CCOCAMECO CORP | 3,500 | $109.7M | 0.01% | |
| 309 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,861 | $109.5M | 0.01% | |
| 310 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,500 | $109.2M | 0.01% | |
| 311 | AXONAXON ENTERPRISE INC | 550 | $107.3M | 0.01% | |
| 312 | EXPDEXPEDITORS INTL WASH INC | 870 | $105.4M | 0.01% | |
| 313 | MFICMIDCAP FINANCIAL INVSTMNT CO | 8,333 | $104.7M | 0.01% | |
| 314 | IPGPIPG PHOTONICS CORP | 761 | $103.4M | 0.01% | |
| 315 | TOTLSSGA ACTIVE ETF TR | 2,541 | $103.0M | 0.01% | |
| 316 | TPRTAPESTRY INC | 2,400 | $102.7M | 0.01% | |
| 317 | EWJISHARES INC | 1,659 | $102.7M | 0.01% | |
| 318 | SLVPISHARES INC | 10,610 | $102.4M | 0.01% | |
| 319 | REMXVANECK ETF TRUST | 1,218 | $101.3M | 0.01% | |
| 320 | ICLNISHARES TR | 5,465 | $100.6M | 0.01% | |
| 321 | SYYSYSCO CORP | 1,355 | $100.5M | 0.01% | |
| 322 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $99.4M | 0.01% | |
| 323 | FNDFLOOR & DECOR HLDGS INC | 956 | $99.4M | 0.01% | |
| 324 | BILSPDR SER TR | 1,082 | $99.3M | 0.01% | |
| 325 | IJTISHARES TR | 862 | $99.1M | 0.01% | |
| 326 | VNQVANGUARD INDEX FDS | 1,173 | $98.0M | 0.01% | |
| 327 | APPNAPPIAN CORP | 2,000 | $95.2M | 0.01% | |
| 328 | LITGLOBAL X FDS | 1,455 | $94.6M | 0.01% | |
| 329 | CMCANADIAN IMPERIAL BK COMM TO | 2,168 | $92.5M | 0.01% | |
| 330 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $90.6M | 0.01% | |
| 331 | STAGSTAG INDL INC | 2,500 | $89.7M | 0.01% | |
| 332 | OREALTY INCOME CORP | 1,480 | $88.5M | 0.01% | |
| 333 | SPYXSPDR SER TR | 2,425 | $87.7M | 0.01% | |
| 334 | LDOSLEIDOS HOLDINGS INC | 985 | $87.2M | 0.01% | |
| 335 | DEODIAGEO PLC | 496 | $86.0M | 0.01% | |
| 336 | TEAMATLASSIAN CORPORATION | 505 | $84.7M | 0.01% | |
| 337 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $83.8M | 0.01% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 434 | $83.5M | 0.01% | |
| 339 | IGMISHARES TR | 212 | $83.3M | 0.01% | |
| 340 | TANINVESCO EXCH TRADED FD TR II | 1,166 | $83.3M | 0.01% | |
| 341 | JJACOBS SOLUTIONS INC | 700 | $83.2M | 0.01% | |
| 342 | FLRNSPDR SER TR | 2,700 | $82.9M | 0.01% | |
| 343 | ALBALBEMARLE CORP | 365 | $81.4M | 0.01% | |
| 344 | EDCONSOLIDATED EDISON INC | 899 | $81.3M | 0.01% | |
| 345 | RWJINVESCO EXCH TRADED FD TR II | 716 | $81.2M | 0.01% | |
| 346 | PAYCPAYCOM SOFTWARE INC | 250 | $80.3M | 0.01% | |
| 347 | NLYANNALY CAPITAL MANAGEMENT IN | 4,000 | $80.0M | 0.01% | |
| 348 | RITMRITHM CAPITAL CORP | 8,500 | $79.5M | 0.01% | |
| 349 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $79.2M | 0.01% | |
| 350 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $78.6M | 0.01% | |
| 351 | VTIVANGUARD INDEX FDS | 349 | $76.9M | 0.01% | |
| 352 | SYNASYNAPTICS INC | 900 | $76.8M | 0.01% | |
| 353 | FSKFS KKR CAP CORP | 4,000 | $76.7M | 0.01% | |
| 354 | FLNGFLEX LNG LTD | 2,500 | $76.3M | 0.01% | |
| 355 | TROWPRICE T ROWE GROUP INC | 667 | $74.7M | 0.01% | |
| 356 | APY1EURCHAMPIONX CORPORATION | 2,382 | $73.9M | 0.01% | |
| 357 | FISFIDELITY NATL INFORMATION SV | 1,350 | $73.8M | 0.01% | |
| 358 | MBCMASTERBRAND INC | 6,345 | $73.8M | 0.01% | |
| 359 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $73.6M | 0.01% | |
| 360 | BF/BBROWN FORMAN CORP | 1,100 | $73.5M | 0.01% | |
| 361 | CRWDCROWDSTRIKE HLDGS INC | 500 | $73.4M | 0.01% | |
| 362 | TDOCTELADOC HEALTH INC | 2,880 | $72.9M | 0.01% | |
| 363 | CSXCSX CORP | 2,115 | $72.1M | 0.01% | |
| 364 | ESGVVANGUARD WORLD FD | 920 | $72.1M | 0.01% | |
| 365 | IFFINTERNATIONAL FLAVORS&FRAGRA | 900 | $71.6M | 0.01% | |
| 366 | MLB1MERCADOLIBRE INC | 60 | $71.1M | 0.01% | |
| 367 | AGNCAGNC INVT CORP | 7,000 | $70.9M | 0.01% | |
| 368 | SONSONOCO PRODS CO | 1,200 | $70.8M | 0.01% | |
| 369 | BNTXBIONTECH SE | 651 | $70.3M | 0.01% | |
| 370 | GHIGREYSTONE HOUSING IMPACT INV | 4,254 | $70.1M | 0.01% | |
| 371 | HMCHONDA MOTOR LTD | 2,286 | $69.3M | 0.01% | |
| 372 | LULULULULEMON ATHLETICA INC | 182 | $68.9M | 0.01% | |
| 373 | SUSAISHARES TR | 725 | $67.9M | 0.01% | |
| 374 | IHIISHARES TR | 1,172 | $66.2M | 0.01% | |
| 375 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $65.3M | 0.01% | |
| 376 | WMBWILLIAMS COS INC | 2,000 | $65.3M | 0.01% | |
| 377 | MFCMANULIFE FINL CORP | 3,450 | $65.2M | 0.01% | |
| 378 | IYRISHARES TR | 751 | $65.0M | 0.01% | |
| 379 | TXNTEXAS INSTRS INC | 361 | $65.0M | 0.01% | |
| 380 | EXASEXACT SCIENCES CORP | 690 | $64.8M | 0.01% | |
| 381 | IPARINTER PARFUMS INC | 475 | $64.2M | 0.01% | |
| 382 | TRITHOMSON REUTERS CORP. | 475 | $64.1M | 0.01% | |
| 383 | STTSTATE STR CORP | 873 | $63.9M | 0.01% | |
| 384 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $63.9M | 0.01% | |
| 385 | HBANHUNTINGTON BANCSHARES INC | 5,831 | $62.9M | 0.01% | |
| 386 | VCSHVANGUARD SCOTTSDALE FDS | 819 | $62.0M | 0.01% | |
| 387 | USRTISHARES TR | 1,190 | $61.2M | 0.01% | |
| 388 | ESEVERSOURCE ENERGY | 859 | $60.9M | 0.00% | |
| 389 | IGSBISHARES TR | 1,200 | $60.2M | 0.00% | |
| 390 | CSWCSW INDUSTRIALS INC | 362 | $60.2M | 0.00% | |
| 391 | WLYWILEY JOHN & SONS INC | 1,750 | $59.6M | 0.00% | |
| 392 | DLSWISDOMTREE TR | 1,000 | $59.5M | 0.00% | |
| 393 | LRCXEURLAM RESEARCH CORP | 91 | $58.5M | 0.00% | |
| 394 | NBISYANDEX N V | 2,132 | $58.2M | 0.00% | |
| 395 | PDTHANCOCK JOHN PREM DIVID FD | 4,905 | $57.8M | 0.00% | |
| 396 | EQREQUITY RESIDENTIAL | 854 | $56.3M | 0.00% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 400 | $56.2M | 0.00% | |
| 398 | EBCEASTERN BANKSHARES INC | 4,500 | $55.2M | 0.00% | |
| 399 | IXJISHARES TR | 649 | $55.2M | 0.00% | |
| 400 | MGNIMAGNITE INC | 4,000 | $54.6M | 0.00% |