BALDWIN WEALTH PARTNERS LLC/MA Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$901.1B
Holdings
649
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 197,338 | $55.6B | 6.17% | |
| 2 | AAPLAPPLE INC | 376,238 | $53.2B | 5.91% | |
| 3 | AMZNAMAZON COM INC | 14,765 | $48.5B | 5.38% | |
| 4 | GOOGLALPHABET INC | 16,532 | $44.2B | 4.90% | |
| 5 | TIPISHARES TR | 269,052 | $34.4B | 3.81% | |
| 6 | PYPLPAYPAL HLDGS INC | 116,072 | $30.2B | 3.35% | |
| 7 | BXBLACKSTONE INC | 234,989 | $27.3B | 3.03% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 57,381 | $25.8B | 2.86% | |
| 9 | VVISA INC | 101,714 | $22.7B | 2.51% | |
| 10 | NEENEXTERA ENERGY INC | 282,774 | $22.2B | 2.46% | |
| 11 | ACNACCENTURE PLC IRELAND | 61,756 | $19.8B | 2.19% | |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 102,137 | $19.7B | 2.19% | |
| 13 | CMCSACOMCAST CORP NEW | 319,793 | $17.9B | 1.98% | |
| 14 | WMWASTE MGMT INC DEL | 115,715 | $17.3B | 1.92% | |
| 15 | DHRDANAHER CORPORATION | 54,888 | $16.7B | 1.85% | |
| 16 | DYHTARGET CORP | 72,576 | $16.6B | 1.84% | |
| 17 | SBUXSTARBUCKS CORP | 144,806 | $16.0B | 1.77% | |
| 18 | PEPPEPSICO INC | 103,643 | $15.6B | 1.73% | |
| 19 | GQ9SPDR GOLD TR | 87,449 | $14.4B | 1.59% | |
| 20 | MDTMEDTRONIC PLC | 113,068 | $14.2B | 1.57% | |
| 21 | MRKMERCK & CO INC | 184,040 | $13.8B | 1.53% | |
| 22 | UNPUNION PAC CORP | 68,725 | $13.5B | 1.49% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 23,157 | $13.3B | 1.48% | |
| 24 | HUMHUMANA INC | 33,883 | $13.2B | 1.46% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 237,885 | $12.8B | 1.43% | |
| 26 | GRMNGARMIN LTD | 82,387 | $12.8B | 1.42% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 65,006 | $12.7B | 1.41% | |
| 28 | ZTSZOETIS INC | 62,801 | $12.2B | 1.35% | |
| 29 | XYLXYLEM INC | 97,197 | $12.0B | 1.33% | |
| 30 | ECLECOLAB INC | 52,029 | $10.9B | 1.20% | |
| 31 | HONHONEYWELL INTL INC | 50,494 | $10.7B | 1.19% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 61,389 | $9.1B | 1.01% | |
| 33 | LDPCOHEN & STEERS LTD DURATION | 319,549 | $8.7B | 0.97% | |
| 34 | JPMJPMORGAN CHASE & CO | 51,098 | $8.4B | 0.93% | |
| 35 | MSCIMSCI INC | 12,774 | $7.8B | 0.86% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 12,817 | $7.8B | 0.86% | |
| 37 | GOOGALPHABET INC | 2,895 | $7.7B | 0.86% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 65,104 | $7.5B | 0.83% | |
| 39 | IVVISHARES TR | 17,237 | $7.4B | 0.82% | |
| 40 | BACBK OF AMERICA CORP | 156,382 | $6.6B | 0.74% | |
| 41 | ELLAUDER ESTEE COS INC | 21,673 | $6.5B | 0.72% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 260,767 | $5.6B | 0.63% | |
| 43 | JNJJOHNSON & JOHNSON | 34,721 | $5.6B | 0.62% | |
| 44 | ADIANALOG DEVICES INC | 32,052 | $5.4B | 0.60% | |
| 45 | MARMARRIOTT INTL INC NEW | 36,060 | $5.3B | 0.59% | |
| 46 | EXPEAGLE MATLS INC | 40,603 | $5.3B | 0.59% | |
| 47 | PLDPROLOGIS INC. | 40,240 | $5.0B | 0.56% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 20,731 | $3.3B | 0.36% | |
| 49 | IDXXIDEXX LABS INC | 4,968 | $3.1B | 0.34% | |
| 50 | URIUNITED RENTALS INC | 8,360 | $2.9B | 0.33% | |
| 51 | BNDVANGUARD BD INDEX FDS | 31,368 | $2.7B | 0.30% | |
| 52 | METAFACEBOOK INC | 7,691 | $2.6B | 0.29% | |
| 53 | XOMEXXON MOBIL CORP | 39,608 | $2.3B | 0.26% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 3,996 | $2.3B | 0.25% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,424 | $2.0B | 0.22% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,698 | $2.0B | 0.22% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,598 | $2.0B | 0.22% | |
| 58 | CVXCHEVRON CORP NEW | 18,322 | $1.9B | 0.21% | |
| 59 | DISDISNEY WALT CO | 10,426 | $1.8B | 0.20% | |
| 60 | ROPROPER TECHNOLOGIES INC | 3,561 | $1.6B | 0.18% | |
| 61 | PFEPFIZER INC | 36,532 | $1.6B | 0.17% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 8,002 | $1.5B | 0.16% | |
| 63 | EMREMERSON ELEC CO | 15,359 | $1.4B | 0.16% | |
| 64 | AXSMAXSOME THERAPEUTICS INC | 41,845 | $1.4B | 0.15% | |
| 65 | CVSCVS HEALTH CORP | 15,779 | $1.3B | 0.15% | |
| 66 | MMM3M CO | 7,569 | $1.3B | 0.15% | |
| 67 | LDOSLEIDOS HOLDINGS INC | 11,430 | $1.1B | 0.12% | |
| 68 | HDHOME DEPOT INC | 3,317 | $1.1B | 0.12% | |
| 69 | CNRCANADIAN NATL RY CO | 9,412 | $1.1B | 0.12% | |
| 70 | SPGIS&P GLOBAL INC | 2,555 | $1.1B | 0.12% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 7,307 | $1.0B | 0.11% | |
| 72 | TDTORONTO DOMINION BK ONT | 14,078 | $931.0M | 0.10% | |
| 73 | PGPROCTER AND GAMBLE CO | 6,567 | $918.0M | 0.10% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,316 | $905.0M | 0.10% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $845.0M | 0.09% | |
| 76 | INTUINTUIT | 1,558 | $841.0M | 0.09% | |
| 77 | APOEURAPOLLO GLOBAL MGMT INC | 13,425 | $827.0M | 0.09% | |
| 78 | NVDANVIDIA CORPORATION | 3,795 | $786.0M | 0.09% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,624 | $781.0M | 0.09% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 4,583 | $775.0M | 0.09% | |
| 81 | MCXMCCORMICK & CO INC | 9,348 | $757.0M | 0.08% | |
| 82 | CGCARLYLE GROUP INC | 15,900 | $752.0M | 0.08% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,550 | $731.0M | 0.08% | |
| 84 | GSBDGOLDMAN SACHS BDC INC | 39,197 | $719.0M | 0.08% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 14,142 | $707.0M | 0.08% | |
| 86 | KMBKIMBERLY-CLARK CORP | 5,220 | $691.0M | 0.08% | |
| 87 | ABALLIANCEBERNSTEIN HLDG L P | 13,900 | $689.0M | 0.08% | |
| 88 | GBILGOLDMAN SACHS ETF TR | 6,840 | $685.0M | 0.08% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 2,941 | $683.0M | 0.08% | |
| 90 | HASIHANNON ARMSTRONG SUST INFR C | 12,649 | $676.0M | 0.08% | |
| 91 | CTLTEURCATALENT INC | 5,072 | $675.0M | 0.07% | |
| 92 | AMGNAMGEN INC | 3,130 | $666.0M | 0.07% | |
| 93 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $651.0M | 0.07% | |
| 94 | MTDMETTLER TOLEDO INTERNATIONAL | 465 | $640.0M | 0.07% | |
| 95 | ETENERGY TRANSFER L P | 66,105 | $633.0M | 0.07% | |
| 96 | CHDCHURCH & DWIGHT INC | 7,639 | $631.0M | 0.07% | |
| 97 | HTAEURHEALTHCARE TR AMER INC | 21,131 | $627.0M | 0.07% | |
| 98 | INTCINTEL CORP | 11,271 | $601.0M | 0.07% | |
| 99 | ORCLORACLE CORP | 6,865 | $598.0M | 0.07% | |
| 100 | FISVFISERV INC | 5,375 | $583.0M | 0.06% |
Page 1 of 7Next