BALDWIN WEALTH PARTNERS LLC/MA Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$723.3B
Holdings
674
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 386,999 | $53.5B | 7.39% | |
| 2 | MSFTMICROSOFT CORP | 202,016 | $47.0B | 6.50% | |
| 3 | AMZNAMAZON COM INC | 311,449 | $35.2B | 4.87% | |
| 4 | GOOGLALPHABET INC | 333,282 | $31.9B | 4.41% | |
| 5 | TIPISHARES TR | 259,874 | $27.3B | 3.77% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 55,302 | $26.1B | 3.61% | |
| 7 | NEENEXTERA ENERGY INC | 296,171 | $23.2B | 3.21% | |
| 8 | BXBLACKSTONE INC | 245,990 | $20.6B | 2.85% | |
| 9 | DHRDANAHER CORPORATION | 73,308 | $18.9B | 2.62% | |
| 10 | VVISA INC | 102,477 | $18.2B | 2.52% | |
| 11 | WMWASTE MGMT INC DEL | 110,574 | $17.7B | 2.45% | |
| 12 | ACNACCENTURE PLC IRELAND | 63,840 | $16.4B | 2.27% | |
| 13 | HUMHUMANA INC | 32,158 | $15.6B | 2.16% | |
| 14 | PEPPEPSICO INC | 95,163 | $15.5B | 2.15% | |
| 15 | MRKMERCK & CO INC | 176,104 | $15.2B | 2.10% | |
| 16 | UNPUNION PAC CORP | 66,299 | $12.9B | 1.79% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 84,965 | $12.7B | 1.76% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 96,875 | $12.6B | 1.75% | |
| 19 | KLACKLA CORP | 39,324 | $11.9B | 1.65% | |
| 20 | SBUXSTARBUCKS CORP | 140,492 | $11.8B | 1.64% | |
| 21 | GQ9SPDR GOLD TR | 74,549 | $11.5B | 1.59% | |
| 22 | HONHONEYWELL INTL INC | 68,711 | $11.5B | 1.59% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 60,933 | $10.4B | 1.44% | |
| 24 | ZTSZOETIS INC | 69,051 | $10.2B | 1.42% | |
| 25 | DYHTARGET CORP | 63,855 | $9.5B | 1.31% | |
| 26 | URIUNITED RENTALS INC | 32,899 | $8.9B | 1.23% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 231,763 | $8.8B | 1.22% | |
| 28 | MDTMEDTRONIC PLC | 107,035 | $8.6B | 1.19% | |
| 29 | PLDPROLOGIS INC. | 75,202 | $7.6B | 1.06% | |
| 30 | REGREGENCY CTRS CORP | 132,985 | $7.2B | 0.99% | |
| 31 | JPMJPMORGAN CHASE & CO | 61,543 | $6.4B | 0.89% | |
| 32 | IVVISHARES TR | 17,267 | $6.2B | 0.86% | |
| 33 | CFCF INDS HLDGS INC | 63,613 | $6.1B | 0.85% | |
| 34 | GRMNGARMIN LTD | 76,104 | $6.1B | 0.84% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 253,277 | $6.0B | 0.83% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 21,713 | $6.0B | 0.83% | |
| 37 | GBILGOLDMAN SACHS ETF TR | 58,842 | $5.9B | 0.81% | |
| 38 | GOOGALPHABET INC | 59,914 | $5.8B | 0.80% | |
| 39 | MARMARRIOTT INTL INC NEW | 39,394 | $5.5B | 0.76% | |
| 40 | JNJJOHNSON & JOHNSON | 33,469 | $5.5B | 0.76% | |
| 41 | MSCIMSCI INC | 11,879 | $5.0B | 0.69% | |
| 42 | ELLAUDER ESTEE COS INC | 23,207 | $5.0B | 0.69% | |
| 43 | BACBK OF AMERICA CORP | 163,038 | $4.9B | 0.68% | |
| 44 | XOMEXXON MOBIL CORP | 39,123 | $3.4B | 0.47% | |
| 45 | CVXCHEVRON CORP NEW | 19,843 | $2.9B | 0.39% | |
| 46 | ADIANALOG DEVICES INC | 18,112 | $2.5B | 0.35% | |
| 47 | TSLATESLA INC | 9,471 | $2.5B | 0.35% | |
| 48 | AXSMAXSOME THERAPEUTICS INC | 52,845 | $2.4B | 0.33% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 19,147 | $2.3B | 0.32% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 4,228 | $2.1B | 0.30% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,884 | $2.1B | 0.29% | |
| 52 | PFEPFIZER INC | 46,912 | $2.1B | 0.28% | |
| 53 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 41,650 | $2.0B | 0.27% | |
| 54 | BNDVANGUARD BD INDEX FDS | 26,869 | $1.9B | 0.27% | |
| 55 | SPYSPDR S&P 500 ETF TR | 5,011 | $1.8B | 0.25% | |
| 56 | LDPCOHEN & STEERS LTD DURATION | 96,402 | $1.7B | 0.24% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,297 | $1.7B | 0.23% | |
| 58 | ABBVABBVIE INC | 11,800 | $1.6B | 0.22% | |
| 59 | HDHOME DEPOT INC | 4,517 | $1.2B | 0.17% | |
| 60 | IDXXIDEXX LABS INC | 3,806 | $1.2B | 0.17% | |
| 61 | IAU*ISHARES GOLD TR | 37,780 | $1.2B | 0.16% | |
| 62 | ROPROPER TECHNOLOGIES INC | 3,289 | $1.2B | 0.16% | |
| 63 | CVSCVS HEALTH CORP | 12,179 | $1.2B | 0.16% | |
| 64 | DISDISNEY WALT CO | 11,979 | $1.1B | 0.16% | |
| 65 | PYPLPAYPAL HLDGS INC | 12,604 | $1.1B | 0.15% | |
| 66 | SPGIS&P GLOBAL INC | 3,505 | $1.1B | 0.15% | |
| 67 | BMOBANK MONTREAL QUE | 11,600 | $1.0B | 0.14% | |
| 68 | CNRCANADIAN NATL RY CO | 9,370 | $1.0B | 0.14% | |
| 69 | CMCSACOMCAST CORP NEW | 33,413 | $980.0M | 0.14% | |
| 70 | EMREMERSON ELEC CO | 13,259 | $971.0M | 0.13% | |
| 71 | NVCTNUVECTIS PHARMA INC | 133,000 | $943.0M | 0.13% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 5,739 | $927.0M | 0.13% | |
| 73 | PRUPRUDENTIAL FINL INC | 10,200 | $875.0M | 0.12% | |
| 74 | TDTORONTO DOMINION BK ONT | 14,226 | $873.0M | 0.12% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 7,144 | $849.0M | 0.12% | |
| 76 | PGPROCTER AND GAMBLE CO | 6,677 | $843.0M | 0.12% | |
| 77 | METAMETA PLATFORMS INC | 5,942 | $806.0M | 0.11% | |
| 78 | MMM3M CO | 7,284 | $805.0M | 0.11% | |
| 79 | TRGPTARGA RES CORP | 12,875 | $777.0M | 0.11% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $743.0M | 0.10% | |
| 81 | ETENERGY TRANSFER L P | 65,204 | $719.0M | 0.10% | |
| 82 | BNSBANK NOVA SCOTIA HALIFAX | 14,800 | $704.0M | 0.10% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,654 | $664.0M | 0.09% | |
| 84 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $614.0M | 0.08% | |
| 85 | APOAPOLLO GLOBAL MGMT INC | 13,146 | $611.0M | 0.08% | |
| 86 | KMBKIMBERLY-CLARK CORP | 5,230 | $589.0M | 0.08% | |
| 87 | WFCWELLS FARGO CO NEW | 14,425 | $581.0M | 0.08% | |
| 88 | ECLECOLAB INC | 4,009 | $580.0M | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED | 2,029 | $577.0M | 0.08% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 4,281 | $557.0M | 0.08% | |
| 91 | IJHISHARES TR | 2,515 | $551.0M | 0.08% | |
| 92 | GSBDGOLDMAN SACHS BDC INC | 37,391 | $540.0M | 0.07% | |
| 93 | INTUINTUIT | 1,378 | $534.0M | 0.07% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 13,831 | $505.0M | 0.07% | |
| 95 | SOSOUTHERN CO | 7,367 | $501.0M | 0.07% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 6,932 | $496.0M | 0.07% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 13,532 | $492.0M | 0.07% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 441 | $478.0M | 0.07% | |
| 99 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $471.0M | 0.07% | |
| 100 | TRVTRAVELERS COMPANIES INC | 3,055 | $468.0M | 0.06% |
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