BALDWIN WEALTH PARTNERS LLC/MA Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.3T
Holdings
798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 653 | $1.0B | 0.08% | |
| 102 | BKBANK NEW YORK MELLON CORP | 17,355 | $1.0B | 0.08% | |
| 103 | CNRCANADIAN NATL RY CO | 8,728 | $1.0B | 0.08% | |
| 104 | PFEPFIZER INC | 36,194 | $1.0B | 0.08% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $1.0B | 0.08% | |
| 106 | TRPTC ENERGY CORP | 24,232 | $918.4M | 0.07% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,581 | $805.1M | 0.06% | |
| 108 | GLPGLOBAL PARTNERS LP | 17,000 | $775.7M | 0.06% | |
| 109 | HDHOME DEPOT INC | 2,242 | $771.8M | 0.06% | |
| 110 | TJXTJX COS INC NEW | 6,946 | $764.8M | 0.06% | |
| 111 | COPCONOCOPHILLIPS | 6,549 | $749.1M | 0.06% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 14,830 | $732.9M | 0.06% | |
| 113 | XSLVINVESCO EXCH TRADED FD TR II | 16,581 | $723.9M | 0.06% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 16,412 | $718.2M | 0.06% | |
| 115 | KMBKIMBERLY-CLARK CORP | 5,190 | $717.3M | 0.06% | |
| 116 | PGRPROGRESSIVE CORP | 3,397 | $705.6M | 0.05% | |
| 117 | ABTABBOTT LABS | 6,494 | $674.8M | 0.05% | |
| 118 | DISDISNEY WALT CO | 6,586 | $653.9M | 0.05% | |
| 119 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $649.5M | 0.05% | |
| 120 | SUNSUNOCO LP/SUNOCO FIN CORP | 11,360 | $642.3M | 0.05% | |
| 121 | CGCARLYLE GROUP INC | 15,720 | $631.2M | 0.05% | |
| 122 | MMM3M CO | 6,112 | $624.6M | 0.05% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.05% | |
| 124 | GSBDGOLDMAN SACHS BDC INC | 40,453 | $608.0M | 0.05% | |
| 125 | VISVANGUARD WORLD FD | 2,583 | $607.6M | 0.05% | |
| 126 | VTIVANGUARD INDEX FDS | 2,246 | $600.8M | 0.05% | |
| 127 | SYBTSTOCK YDS BANCORP INC | 12,030 | $597.5M | 0.05% | |
| 128 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $592.2M | 0.05% | |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL | 422 | $589.8M | 0.05% | |
| 130 | DEDEERE & CO | 1,560 | $582.9M | 0.05% | |
| 131 | IWRISHARES TR | 7,086 | $574.5M | 0.04% | |
| 132 | QCOMQUALCOMM INC | 2,877 | $573.0M | 0.04% | |
| 133 | SBUXSTARBUCKS CORP | 7,319 | $569.8M | 0.04% | |
| 134 | INTUINTUIT | 830 | $545.5M | 0.04% | |
| 135 | TRVTRAVELERS COMPANIES INC | 2,653 | $539.5M | 0.04% | |
| 136 | SOSOUTHERN CO | 6,900 | $535.2M | 0.04% | |
| 137 | BCPCBALCHEM CORP | 3,449 | $530.9M | 0.04% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW | 4,090 | $528.3M | 0.04% | |
| 139 | FDXFEDEX CORP | 1,741 | $522.0M | 0.04% | |
| 140 | KNSLKINSALE CAP GROUP INC | 1,350 | $520.1M | 0.04% | |
| 141 | NFLXNETFLIX INC | 760 | $512.9M | 0.04% | |
| 142 | XLYSELECT SECTOR SPDR TR | 2,770 | $505.2M | 0.04% | |
| 143 | CVSCVS HEALTH CORP | 8,552 | $505.1M | 0.04% | |
| 144 | TTDTHE TRADE DESK INC | 5,090 | $497.1M | 0.04% | |
| 145 | PYPLPAYPAL HLDGS INC | 8,478 | $492.0M | 0.04% | |
| 146 | ORCLORACLE CORP | 3,412 | $481.8M | 0.04% | |
| 147 | FBINFORTUNE BRANDS INNOVATIONS I | 7,377 | $479.1M | 0.04% | |
| 148 | PAAPLAINS ALL AMERN PIPELINE L | 26,659 | $476.1M | 0.04% | |
| 149 | NDQINVESCO QQQ TR | 989 | $473.8M | 0.04% | |
| 150 | —CAMBRIDGE BANCORP | 6,811 | $470.0M | 0.04% | |
| 151 | MPLXMPLX LP | 10,796 | $459.8M | 0.04% | |
| 152 | IWPISHARES TR | 4,020 | $443.6M | 0.03% | |
| 153 | SDYSPDR SER TR | 3,380 | $429.9M | 0.03% | |
| 154 | LOWLOWES COS INC | 1,945 | $428.8M | 0.03% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 2,122 | $412.5M | 0.03% | |
| 156 | WFCWELLS FARGO CO NEW | 6,526 | $387.6M | 0.03% | |
| 157 | SBG1SEACOAST BKG CORP FLA | 16,130 | $381.3M | 0.03% | |
| 158 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $378.5M | 0.03% | |
| 159 | MGMMGM RESORTS INTERNATIONAL | 8,500 | $377.7M | 0.03% | |
| 160 | DC4DEXCOM INC | 3,289 | $372.9M | 0.03% | |
| 161 | DDDUPONT DE NEMOURS INC | 4,508 | $362.8M | 0.03% | |
| 162 | HUBSHUBSPOT INC | 610 | $359.8M | 0.03% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 5,715 | $359.3M | 0.03% | |
| 164 | USBUS BANCORP DEL | 8,959 | $355.7M | 0.03% | |
| 165 | CATCATERPILLAR INC | 1,052 | $350.4M | 0.03% | |
| 166 | MCOMOODYS CORP | 815 | $343.1M | 0.03% | |
| 167 | IVEISHARES TR | 1,677 | $305.2M | 0.02% | |
| 168 | APDAIR PRODS & CHEMS INC | 1,178 | $304.0M | 0.02% | |
| 169 | VTVVANGUARD INDEX FDS | 1,747 | $280.2M | 0.02% | |
| 170 | IBBISHARES TR | 2,035 | $279.3M | 0.02% | |
| 171 | NOWSERVICENOW INC | 352 | $276.9M | 0.02% | |
| 172 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,510 | $276.3M | 0.02% | |
| 173 | PSXPHILLIPS 66 | 1,918 | $270.8M | 0.02% | |
| 174 | MINTPIMCO ETF TR | 2,685 | $270.2M | 0.02% | |
| 175 | NSCNORFOLK SOUTHN CORP | 1,235 | $265.1M | 0.02% | |
| 176 | MAMASTERCARD INCORPORATED | 596 | $262.9M | 0.02% | |
| 177 | EPIWISDOMTREE TR | 5,388 | $260.1M | 0.02% | |
| 178 | USFRWISDOMTREE TR | 5,015 | $252.3M | 0.02% | |
| 179 | EXPEEXPEDIA GROUP INC | 2,000 | $252.0M | 0.02% | |
| 180 | DOWDOW INC | 4,718 | $250.3M | 0.02% | |
| 181 | CLCOLGATE PALMOLIVE CO | 2,557 | $248.1M | 0.02% | |
| 182 | CCOCAMECO CORP | 5,000 | $246.0M | 0.02% | |
| 183 | HASIHANNON ARMSTRONG SUST INFR C | 8,250 | $244.2M | 0.02% | |
| 184 | CIBRFIRST TR EXCHANGE TRADED FD | 4,287 | $241.9M | 0.02% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 730 | $240.1M | 0.02% | |
| 186 | ZSZSCALER INC | 1,200 | $230.6M | 0.02% | |
| 187 | SLVISHARES SILVER TR | 8,650 | $229.8M | 0.02% | |
| 188 | RTXRTX CORPORATION | 2,249 | $225.8M | 0.02% | |
| 189 | TELTE CONNECTIVITY LTD | 1,495 | $224.9M | 0.02% | |
| 190 | GDGENERAL DYNAMICS CORP | 763 | $221.4M | 0.02% | |
| 191 | ESGVVANGUARD WORLD FD | 2,238 | $216.2M | 0.02% | |
| 192 | XBISPDR SER TR | 2,330 | $216.0M | 0.02% | |
| 193 | HRHEALTHCARE RLTY TR | 13,100 | $215.9M | 0.02% | |
| 194 | HIMSHIMS & HERS HEALTH INC | 10,534 | $212.7M | 0.02% | |
| 195 | MDLZMONDELEZ INTL INC | 3,148 | $206.0M | 0.02% | |
| 196 | IJRISHARES TR | 1,915 | $204.3M | 0.02% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 1,572 | $203.8M | 0.02% | |
| 198 | WESWESTERN MIDSTREAM PARTNERS L | 5,000 | $198.7M | 0.02% | |
| 199 | GEGE AEROSPACE | 1,246 | $198.1M | 0.02% | |
| 200 | FCXFREEPORT-MCMORAN INC | 4,002 | $194.5M | 0.02% |