BALDWIN WEALTH PARTNERS LLC/MA Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$622.0B
Holdings
492
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 3,470 | $168.0M | 0.03% | |
| 202 | —POWERSHARES ETF TR I | 5,422 | $165.0M | 0.03% | |
| 203 | ABTABBOTT LABS | 3,038 | $162.0M | 0.03% | |
| 204 | CDWCDW CORP | 2,377 | $157.0M | 0.03% | |
| 205 | XRAYDENTSPLY SIRONA INC | 2,580 | $154.0M | 0.02% | |
| 206 | BMYBRISTOL MYERS SQUIBB | 2,329 | $148.0M | 0.02% | |
| 207 | EFGISHARES | 1,904 | $147.0M | 0.02% | |
| 208 | NOMDNOMAD FOODS LTD | 10,000 | $146.0M | 0.02% | |
| 209 | CMACOMERICA INC | 1,860 | $142.0M | 0.02% | |
| 210 | IPGPIPG PHOTONICS CORP | 761 | $141.0M | 0.02% | |
| 211 | JECUSDJACOBS ENGR GROUP | 2,400 | $140.0M | 0.02% | |
| 212 | VIABVIACOM INC | 4,875 | $136.0M | 0.02% | |
| 213 | CIMCHIMERA INVT CORP | 7,200 | $136.0M | 0.02% | |
| 214 | RITMNEW RESIDENTIAL INV | 8,000 | $134.0M | 0.02% | |
| 215 | IWMISHARES | 875 | $130.0M | 0.02% | |
| 216 | IWNISHARES | 1,048 | $130.0M | 0.02% | |
| 217 | NSCNORFOLK SOUTHERN | 969 | $128.0M | 0.02% | |
| 218 | BIIBBIOGEN INC | 400 | $125.0M | 0.02% | |
| 219 | CMECME GROUP INC | 913 | $124.0M | 0.02% | |
| 220 | TELTE CONNECTIVITY | 1,495 | $124.0M | 0.02% | |
| 221 | —KKR & CO LP | 6,000 | $122.0M | 0.02% | |
| 222 | EFVISHARES | 2,223 | $121.0M | 0.02% | |
| 223 | —POWERSHARES GLOBAL | 8,075 | $121.0M | 0.02% | |
| 224 | IWOISHARES | 660 | $118.0M | 0.02% | |
| 225 | BDXBECTON DICKINSON | 591 | $116.0M | 0.02% | |
| 226 | IWFISHARES | 922 | $115.0M | 0.02% | |
| 227 | MCOMOODYS CORP | 815 | $113.0M | 0.02% | |
| 228 | FXIISHARES | 2,500 | $110.0M | 0.02% | |
| 229 | AXSMAXSOME THERAPEUTIC | 19,551 | $109.0M | 0.02% | |
| 230 | LVLNSPDR SERIES TRUST | 2,345 | $105.0M | 0.02% | |
| 231 | VSSVANGUARD INTL EQUITY | 915 | $105.0M | 0.02% | |
| 232 | —HSBC HLDGS PLC | 3,900 | $103.0M | 0.02% | |
| 233 | CATCATERPILLAR INC | 824 | $103.0M | 0.02% | |
| 234 | TXTTEXTRON INC | 1,860 | $100.0M | 0.02% | |
| 235 | GISGENERAL MILLS INC | 1,906 | $99.0M | 0.02% | |
| 236 | —APOLLO INVT CORP | 16,000 | $98.0M | 0.02% | |
| 237 | ARCCARES CAP CORP | 6,000 | $98.0M | 0.02% | |
| 238 | EXPDEXPEDITORS INTL WASH | 1,645 | $98.0M | 0.02% | |
| 239 | AVDLAVADEL PHARMACEUTIC | 9,300 | $98.0M | 0.02% | |
| 240 | XEXGXEATON VANCE TAX | 10,000 | $94.0M | 0.02% | |
| 241 | RWRSPDR SERIES TRUST | 1,000 | $93.0M | 0.01% | |
| 242 | COOCOOPER COMPANIES INC | 378 | $90.0M | 0.01% | |
| 243 | TAT&T INC | 2,290 | $90.0M | 0.01% | |
| 244 | —SHIP FINANCE INTL | 6,200 | $90.0M | 0.01% | |
| 245 | VCSHVANGUARD | 1,124 | $90.0M | 0.01% | |
| 246 | GLOCLOUGH GLOBAL OPP | 8,000 | $89.0M | 0.01% | |
| 247 | WTMWHITE MTNS INS GROUP | 100 | $86.0M | 0.01% | |
| 248 | AOAISHARES | 1,586 | $85.0M | 0.01% | |
| 249 | AQLTISHARES | 900 | $84.0M | 0.01% | |
| 250 | CMICUMMINS INC | 498 | $84.0M | 0.01% | |
| 251 | OREALTY INCOME CORP | 1,400 | $80.0M | 0.01% | |
| 252 | IWSISHARES | 944 | $80.0M | 0.01% | |
| 253 | JCIJOHNSON CONTROLS INT | 1,909 | $77.0M | 0.01% | |
| 254 | DVNDEVON ENERGY CORP | 2,100 | $77.0M | 0.01% | |
| 255 | WYWEYERHAEUSER CO | 2,228 | $76.0M | 0.01% | |
| 256 | —AMERICA FIRST MULTI | 12,500 | $76.0M | 0.01% | |
| 257 | LENLENNAR CORP | 1,429 | $75.0M | 0.01% | |
| 258 | —POWERSHARES | 500 | $73.0M | 0.01% | |
| 259 | NGLNGL ENERGY PARTNER | 6,250 | $72.0M | 0.01% | |
| 260 | ELESTEE LAUDER CO | 655 | $71.0M | 0.01% | |
| 261 | —ARCHROCK PARTNERS LP | 5,000 | $71.0M | 0.01% | |
| 262 | XBISPDR S&P BIOTECH | 800 | $69.0M | 0.01% | |
| 263 | HN9HANESBRANDS INC | 2,750 | $68.0M | 0.01% | |
| 264 | —COHEN & STEERS | 7,000 | $68.0M | 0.01% | |
| 265 | —BROOKFIELD GBL LST | 5,000 | $68.0M | 0.01% | |
| 266 | MDLZMONDELEZ INTL INC | 1,653 | $67.0M | 0.01% | |
| 267 | ADIANALOG DEVICES INC | 783 | $67.0M | 0.01% | |
| 268 | CSCOCISCO SYSTEMS INC | 1,936 | $65.0M | 0.01% | |
| 269 | TILEINTERFACE INC | 2,950 | $65.0M | 0.01% | |
| 270 | AGNCAGNC INVT CORP | 3,000 | $65.0M | 0.01% | |
| 271 | TRVCCITIGROUP INC | 848 | $62.0M | 0.01% | |
| 272 | FITBFIFTH THIRD BANCORP | 2,164 | $61.0M | 0.01% | |
| 273 | —OPPENHEIMER REVENUE | 871 | $60.0M | 0.01% | |
| 274 | 9990302DAPACHE CORP | 1,300 | $60.0M | 0.01% | |
| 275 | WMBWILLIAMS COS INC | 2,000 | $60.0M | 0.01% | |
| 276 | REMISHARES | 1,250 | $59.0M | 0.01% | |
| 277 | IWDISHARES | 500 | $59.0M | 0.01% | |
| 278 | LQDISHARES | 480 | $58.0M | 0.01% | |
| 279 | HRSEURHARRIS CORP DEL | 443 | $58.0M | 0.01% | |
| 280 | DEODIAGEO P L C | 431 | $57.0M | 0.01% | |
| 281 | GLPIGAMING&LEISURE PPTYS | 1,500 | $55.0M | 0.01% | |
| 282 | —RYDEX ETF TRUST | 571 | $55.0M | 0.01% | |
| 283 | STAGSTAG INDL INC | 2,000 | $55.0M | 0.01% | |
| 284 | VNOVORNADO RLTY TR | 700 | $54.0M | 0.01% | |
| 285 | CSXCSX CORP | 980 | $53.0M | 0.01% | |
| 286 | LRCXEURLAM RESEARCH CORP | 284 | $53.0M | 0.01% | |
| 287 | —OPPENHEIMER REVENUE | 1,504 | $52.0M | 0.01% | |
| 288 | PHGKONINKLIJKE PHIL NV | 1,270 | $52.0M | 0.01% | |
| 289 | NFLXNETFLIX INC | 280 | $51.0M | 0.01% | |
| 290 | ASMLASML HLDS NV NY | 300 | $51.0M | 0.01% | |
| 291 | DEDEERE & CO | 400 | $50.0M | 0.01% | |
| 292 | STZCONSTELLATION BRANDS | 250 | $50.0M | 0.01% | |
| 293 | NTRSNORTHERN TR CORP | 525 | $48.0M | 0.01% | |
| 294 | ENTAENANTA PHARMACEUTI | 1,000 | $47.0M | 0.01% | |
| 295 | BENFRANKLIN RES INC | 1,050 | $47.0M | 0.01% | |
| 296 | WFRDWEATHERFORD INTL PLC | 10,000 | $46.0M | 0.01% | |
| 297 | GLWCORNING INCORPORATED | 1,520 | $45.0M | 0.01% | |
| 298 | AIGAMERN INTL GROUP INC | 730 | $45.0M | 0.01% | |
| 299 | EDCONSOLDTD EDISON INC | 560 | $45.0M | 0.01% | |
| 300 | MSIMOTOROLA SOLUTIONS | 530 | $45.0M | 0.01% |