BALDWIN WEALTH PARTNERS LLC/MA Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$664.3B
Holdings
529
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TOTLSSGA ACTIVE ETF | 2,682 | $132.0M | 0.02% | |
| 202 | VSSVANGUARD INTL EQUITY | 1,277 | $130.0M | 0.02% | |
| 203 | HAEHAEMONETICS CORP | 1,017 | $128.0M | 0.02% | |
| 204 | SSOPROSHARES TR ETF | 1,000 | $128.0M | 0.02% | |
| 205 | INGING GROEP N V | 11,760 | $123.0M | 0.02% | |
| 206 | SAPSAP SE | 1,040 | $123.0M | 0.02% | |
| 207 | CMACOMERICA INC | 1,860 | $123.0M | 0.02% | |
| 208 | ELESTEE LAUDER CO | 620 | $123.0M | 0.02% | |
| 209 | NSUSDNUSTAR ENERGY LP | 4,300 | $122.0M | 0.02% | |
| 210 | QUALISHARES TR | 1,321 | $122.0M | 0.02% | |
| 211 | EXPDEXPEDITORS INTL WASH | 1,645 | $122.0M | 0.02% | |
| 212 | IXORIX CORP | 1,620 | $122.0M | 0.02% | |
| 213 | RITMNEW RESIDENTIAL INV | 7,580 | $119.0M | 0.02% | |
| 214 | ANETEURARISTA NETWORKS IN | 500 | $119.0M | 0.02% | |
| 215 | PTIPT TELEKOMUNIKAS IND | 3,875 | $117.0M | 0.02% | |
| 216 | CSWCSW INDUSTRIALS IN | 1,657 | $114.0M | 0.02% | |
| 217 | ARCCARES CAP CORP | 6,000 | $112.0M | 0.02% | |
| 218 | JECUSDJACOBS ENGR GROUP | 1,200 | $110.0M | 0.02% | |
| 219 | SNNSMITH & NEPHEW PLC | 2,255 | $109.0M | 0.02% | |
| 220 | WTMWHITE MTNS INS GROUP | 100 | $108.0M | 0.02% | |
| 221 | OREALTY INCOME CORP | 1,400 | $107.0M | 0.02% | |
| 222 | BLKCHFBLACKROCK INC | 235 | $105.0M | 0.02% | |
| 223 | EFVISHARES | 2,223 | $105.0M | 0.02% | |
| 224 | SIVBEURSVB FINANCIAL GROUP | 503 | $105.0M | 0.02% | |
| 225 | IPGPIPG PHOTONICS CORP | 761 | $103.0M | 0.02% | |
| 226 | —HSBC HLDGS PLC | 3,900 | $103.0M | 0.02% | |
| 227 | ITUBITAU UNIBANCO HLDG | 12,210 | $103.0M | 0.02% | |
| 228 | DYHTARGET CORPORATION | 950 | $102.0M | 0.02% | |
| 229 | NBISYANDEX N.V. | 2,910 | $102.0M | 0.02% | |
| 230 | —AMERICA FIRST MULTI | 12,500 | $102.0M | 0.02% | |
| 231 | FXIISHARES | 2,500 | $100.0M | 0.02% | |
| 232 | LVLNSPDR SERIES TRUST | 2,245 | $99.0M | 0.01% | |
| 233 | FXOFIRST TR EXCHANGE TR | 3,098 | $99.0M | 0.01% | |
| 234 | APPNAPPIAN CORP | 2,000 | $95.0M | 0.01% | |
| 235 | ASMLASML HLDS NV NY | 379 | $94.0M | 0.01% | |
| 236 | FDNFIRST TR ETF | 700 | $94.0M | 0.01% | |
| 237 | BIIBBIOGEN INC | 400 | $93.0M | 0.01% | |
| 238 | VNQVANGUARD SPECIALIZED | 985 | $92.0M | 0.01% | |
| 239 | YUMYUM BRANDS INC | 800 | $91.0M | 0.01% | |
| 240 | BF/BBROWN FORMAN CORP | 1,431 | $90.0M | 0.01% | |
| 241 | STZCONSTELLATION BRANDS | 430 | $89.0M | 0.01% | |
| 242 | IGMISHARES TRUST | 412 | $89.0M | 0.01% | |
| 243 | GHGUARDANT HEALTH IN | 1,380 | $88.0M | 0.01% | |
| 244 | HBC2HSBC HLDGS PLC | 2,265 | $87.0M | 0.01% | |
| 245 | —SHIP FINANCE INTL | 6,200 | $87.0M | 0.01% | |
| 246 | MFICAPOLLO INVT CORP | 5,333 | $86.0M | 0.01% | |
| 247 | ALCALCON AG | 1,480 | $86.0M | 0.01% | |
| 248 | NUBDNUSHARES ETF TR | 3,300 | $85.0M | 0.01% | |
| 249 | IWFISHARES | 530 | $85.0M | 0.01% | |
| 250 | BDXBECTON DICKINSON | 337 | $85.0M | 0.01% | |
| 251 | SQMSOCIEDAD QUIMICA MIN | 2,935 | $82.0M | 0.01% | |
| 252 | XEXGXEATON VANCE TAX | 10,000 | $82.0M | 0.01% | |
| 253 | IGIBISHARES | 1,400 | $81.0M | 0.01% | |
| 254 | CMICUMMINS INC | 498 | $81.0M | 0.01% | |
| 255 | CBCHUBB LIMITED | 487 | $79.0M | 0.01% | |
| 256 | NVDANVIDIA CORP | 450 | $79.0M | 0.01% | |
| 257 | WMTWALMART INC | 663 | $79.0M | 0.01% | |
| 258 | MARMARRIOTT INTL INC | 635 | $79.0M | 0.01% | |
| 259 | NKENIKE INC | 835 | $78.0M | 0.01% | |
| 260 | CELGCELGENE CORP | 771 | $77.0M | 0.01% | |
| 261 | TTDTHE TRADE DESK | 400 | $75.0M | 0.01% | |
| 262 | TROWT ROWE PRICE GRP | 650 | $74.0M | 0.01% | |
| 263 | SUSAISHARES | 601 | $74.0M | 0.01% | |
| 264 | QTECFR TR NASDAQ100 TECH | 833 | $73.0M | 0.01% | |
| 265 | CTSHCOGNIZANT TECH SOLNS | 1,200 | $72.0M | 0.01% | |
| 266 | GLOCLOUGH GLOBAL OPP | 7,755 | $71.0M | 0.01% | |
| 267 | ADIANALOG DEVICES INC | 625 | $70.0M | 0.01% | |
| 268 | MUFGMITSUBISHI UFJ FINL | 13,630 | $69.0M | 0.01% | |
| 269 | —BROOKFIELD GBL LST | 5,000 | $69.0M | 0.01% | |
| 270 | LHXL3HARRIS TECHNOLOGIE | 333 | $69.0M | 0.01% | |
| 271 | CHKPCHECK POINT SOFTWARE | 615 | $67.0M | 0.01% | |
| 272 | SOHOSOTHERLY HOTELS INC | 10,000 | $67.0M | 0.01% | |
| 273 | NOKNOKIA CORP | 12,945 | $66.0M | 0.01% | |
| 274 | IHIISHARES | 262 | $65.0M | 0.01% | |
| 275 | IWDISHARES | 500 | $64.0M | 0.01% | |
| 276 | —COHEN & STEERS | 7,000 | $64.0M | 0.01% | |
| 277 | SHGSHINHAN FINL GROUP | 1,825 | $64.0M | 0.01% | |
| 278 | AQLTISHARES | 613 | $62.0M | 0.01% | |
| 279 | GEGENERAL ELECTRIC CO | 6,950 | $62.0M | 0.01% | |
| 280 | FITBFIFTH THIRD BANCORP | 2,227 | $61.0M | 0.01% | |
| 281 | CRMSALESFORCE.COM | 412 | $61.0M | 0.01% | |
| 282 | GISGENERAL MILLS INC | 1,097 | $60.0M | 0.01% | |
| 283 | MDBMONGODB INC | 500 | $60.0M | 0.01% | |
| 284 | STAGSTAG INDL INC | 2,000 | $59.0M | 0.01% | |
| 285 | TRVCCITIGROUP INC | 863 | $59.0M | 0.01% | |
| 286 | EBAEBAY INC | 1,518 | $59.0M | 0.01% | |
| 287 | XBISPDR S&P BIOTECH | 765 | $58.0M | 0.01% | |
| 288 | RSPINVESCO EXCHANGETRAD | 525 | $57.0M | 0.01% | |
| 289 | NGGNATIONAL GRID | 1,035 | $56.0M | 0.01% | |
| 290 | RBCAAREPUBLIC BANCORP KY | 1,300 | $56.0M | 0.01% | |
| 291 | RHCRH | 1,635 | $56.0M | 0.01% | |
| 292 | UNFIUNITED NAT FOODS INC | 4,850 | $56.0M | 0.01% | |
| 293 | MDLZMONDELEZ INTL INC | 1,003 | $55.0M | 0.01% | |
| 294 | HMCHONDA MOTOR CO | 2,125 | $55.0M | 0.01% | |
| 295 | VLYVALLEY NATL BANCORP | 5,000 | $54.0M | 0.01% | |
| 296 | AFLAFLAC INC | 1,010 | $53.0M | 0.01% | |
| 297 | REMISHARES | 1,250 | $53.0M | 0.01% | |
| 298 | SYYSYSCO CORP | 650 | $52.0M | 0.01% | |
| 299 | DEDEERE & CO | 300 | $51.0M | 0.01% | |
| 300 | —ISHARES TR | 1,995 | $51.0M | 0.01% |