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 |
|---|---|---|---|---|---|
| 301 | BBTUSDBB&T CORPORATION | 928 | $44.0M | 0.01% | |
| 302 | MCDMCDONALDS CORP | 272 | $43.0M | 0.01% | |
| 303 | VCRVANGUARD SECTOR INDE | 300 | $43.0M | 0.01% | |
| 304 | CHTRCHARTER COMMUNICATIO | 115 | $42.0M | 0.01% | |
| 305 | HHC*HOWARD HUGHES | 360 | $42.0M | 0.01% | |
| 306 | WMTWAL MART STORES INC | 512 | $40.0M | 0.01% | |
| 307 | QCOMQUALCOMM INC | 750 | $39.0M | 0.01% | |
| 308 | NYFISHARES TR | 350 | $39.0M | 0.01% | |
| 309 | VHTVANGUARD SECTOR INDE | 252 | $38.0M | 0.01% | |
| 310 | CEFCENTRAL FD CDA LTD | 3,000 | $38.0M | 0.01% | |
| 311 | LOGMEURLOGMEIN INC | 343 | $38.0M | 0.01% | |
| 312 | VLOVALERO ENERGY CORP | 500 | $38.0M | 0.01% | |
| 313 | DGXQUEST DIAGNOSTICS | 395 | $37.0M | 0.01% | |
| 314 | —RYDEX ETF TRUST | 370 | $37.0M | 0.01% | |
| 315 | UNITUNITI GROUP INC | 2,447 | $36.0M | 0.01% | |
| 316 | ABGAMERISOURCE-BERGEN | 434 | $36.0M | 0.01% | |
| 317 | NVDANVIDIA CORP | 200 | $36.0M | 0.01% | |
| 318 | GDGENERAL DYNAMICS | 175 | $36.0M | 0.01% | |
| 319 | HDSUSDHD SUPPLY INC | 950 | $34.0M | 0.01% | |
| 320 | —STEMLINE THERAPEUT | 3,100 | $34.0M | 0.01% | |
| 321 | MDYSPDR S&P MIDCAP 400 | 100 | $33.0M | 0.01% | |
| 322 | OXYOCCIDENTAL PETE CORP | 515 | $33.0M | 0.01% | |
| 323 | FDXFEDEX CORP | 140 | $32.0M | 0.01% | |
| 324 | —AETNA INC | 200 | $32.0M | 0.01% | |
| 325 | TRITHOMSON REUTERS CORP | 678 | $31.0M | 0.00% | |
| 326 | BXMTBLACKSTONE MORTGAGE | 1,000 | $31.0M | 0.00% | |
| 327 | RBCAAREPUBLIC BANCORP KY | 800 | $31.0M | 0.00% | |
| 328 | SJMSMUCKER J M CO | 300 | $31.0M | 0.00% | |
| 329 | AZOAUTOZONE INC | 50 | $30.0M | 0.00% | |
| 330 | GPCGENUINE PARTS CO | 300 | $29.0M | 0.00% | |
| 331 | FEZSPDR INDX SH FUNDS | 700 | $29.0M | 0.00% | |
| 332 | —SUNTRUST BANKS INC | 488 | $29.0M | 0.00% | |
| 333 | LUVSOUTHWEST AIRLS CO | 500 | $28.0M | 0.00% | |
| 334 | PFXFVANECK VECTORS | 1,400 | $28.0M | 0.00% | |
| 335 | —CREE INC | 975 | $27.0M | 0.00% | |
| 336 | PFFISHARES | 700 | $27.0M | 0.00% | |
| 337 | OMCOMNICOM GROUP INC | 360 | $27.0M | 0.00% | |
| 338 | ETGEATON VANCE TX ADV | 1,500 | $26.0M | 0.00% | |
| 339 | CLXCLOROX CO | 200 | $26.0M | 0.00% | |
| 340 | BF/BBROWN FORMAN CORP | 470 | $26.0M | 0.00% | |
| 341 | AEBAALLETE | 333 | $26.0M | 0.00% | |
| 342 | BABOEING CO | 101 | $26.0M | 0.00% | |
| 343 | SPFFGLOBAL X FDS | 2,000 | $25.0M | 0.00% | |
| 344 | MRSHMARSH & MCLENNAN COS | 286 | $24.0M | 0.00% | |
| 345 | SDIVEURGLOBAL X FDS | 1,073 | $24.0M | 0.00% | |
| 346 | HPEHEWLETT PACKARD ENTR | 1,600 | $24.0M | 0.00% | |
| 347 | —CSI COMPRESSCO LP | 4,610 | $24.0M | 0.00% | |
| 348 | AKAMAKAMAI TECH INC | 480 | $23.0M | 0.00% | |
| 349 | VTWOVANGUARD SCOTTSDAL | 190 | $23.0M | 0.00% | |
| 350 | GILDGILEAD SCIENCES INC | 280 | $23.0M | 0.00% | |
| 351 | SJR/BEURSHAW COMMUNICATIONS | 1,000 | $23.0M | 0.00% | |
| 352 | KEXKIRBY CORPORATION | 350 | $23.0M | 0.00% | |
| 353 | GBYSANGAMO THERAPEUTICS | 1,500 | $23.0M | 0.00% | |
| 354 | TXNTEXAS INSTRUMENTS | 255 | $23.0M | 0.00% | |
| 355 | —WRIGHT MED GROUP N V | 900 | $23.0M | 0.00% | |
| 356 | UTFCOHEN & STEERS INFRA | 1,000 | $23.0M | 0.00% | |
| 357 | DCIDONALDSON INC | 500 | $23.0M | 0.00% | |
| 358 | ETENERGY TRANSFER EQTY | 1,264 | $22.0M | 0.00% | |
| 359 | TSLATESLA INC | 65 | $22.0M | 0.00% | |
| 360 | BLKCHFBLACKROCK INC | 50 | $22.0M | 0.00% | |
| 361 | EARNELLINGTON RESIDENT | 1,500 | $22.0M | 0.00% | |
| 362 | VNQVANGUARD INDEX TR | 250 | $21.0M | 0.00% | |
| 363 | EOIEATON VANCE ENHANCED | 1,500 | $21.0M | 0.00% | |
| 364 | —POWERSHARES ETF TR | 750 | $21.0M | 0.00% | |
| 365 | QUALISHARES TR | 264 | $20.0M | 0.00% | |
| 366 | GMGENERAL MOTORS CO | 500 | $20.0M | 0.00% | |
| 367 | UNMUNUM GROUP | 400 | $20.0M | 0.00% | |
| 368 | FBINFORTUNE BRANDS HOM | 300 | $20.0M | 0.00% | |
| 369 | WWAYFAIR INC | 300 | $20.0M | 0.00% | |
| 370 | PRUPRUDENTIAL FINL | 184 | $20.0M | 0.00% | |
| 371 | TWOTWO HARBORS INVST | 2,000 | $20.0M | 0.00% | |
| 372 | AWMSKYWORKS SOLUTIONS | 192 | $20.0M | 0.00% | |
| 373 | SAJACOMPANHIA DE SANEAME | 1,800 | $19.0M | 0.00% | |
| 374 | DSIISHARES TR | 200 | $19.0M | 0.00% | |
| 375 | FNDFLOOR & DECOR HOLD | 500 | $19.0M | 0.00% | |
| 376 | GGGGRACO INC | 150 | $19.0M | 0.00% | |
| 377 | UNUSDUNILEVER N.V | 300 | $18.0M | 0.00% | |
| 378 | —TERRAFORM POWER INC | 1,335 | $18.0M | 0.00% | |
| 379 | IJHISHARES TRUST | 100 | $18.0M | 0.00% | |
| 380 | ALSALLSTATE CORP | 200 | $18.0M | 0.00% | |
| 381 | ARIAPOLLO COML REAL EST | 1,000 | $18.0M | 0.00% | |
| 382 | LNGCHENIERE ENERGY INC | 400 | $18.0M | 0.00% | |
| 383 | —POWERSHARES GLOBAL | 700 | $17.0M | 0.00% | |
| 384 | QQQXNUVEEN NASDAQ 100 | 750 | $17.0M | 0.00% | |
| 385 | CRBNISHARES TR | 150 | $17.0M | 0.00% | |
| 386 | NVSNNOVARTIS AG | 200 | $17.0M | 0.00% | |
| 387 | —AQUA AMERICA INC | 500 | $17.0M | 0.00% | |
| 388 | TEITEMPLETON EMRGNG MKT | 1,500 | $17.0M | 0.00% | |
| 389 | IDEVOYA INFRAINDLS&MAT | 1,023 | $17.0M | 0.00% | |
| 390 | CIIBLACKROCK EN CAP INC | 1,000 | $16.0M | 0.00% | |
| 391 | IRDMIRIDIUM COMMUNICATI | 1,600 | $16.0M | 0.00% | |
| 392 | HEWGUSDISHARES TR | 522 | $15.0M | 0.00% | |
| 393 | PEGPUBLIC SVC ENTERPR | 314 | $15.0M | 0.00% | |
| 394 | BGRBLACKROCK ENGY&RES | 1,000 | $14.0M | 0.00% | |
| 395 | TDSTELEPHONE & DATA SYS | 500 | $14.0M | 0.00% | |
| 396 | GGNGAMCO GBL GLD NAT RS | 2,500 | $14.0M | 0.00% | |
| 397 | ZZILLOW GROUP INC | 350 | $14.0M | 0.00% | |
| 398 | —BIOVERATIV INC | 250 | $14.0M | 0.00% | |
| 399 | —GOLDCORP INC | 1,000 | $13.0M | 0.00% | |
| 400 | IBBISHARES | 40 | $13.0M | 0.00% |