BALDWIN WEALTH PARTNERS LLC/MA Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1162.1T
Holdings
755
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSFCOHEN & STEERS SELECT PFD & | 64,549 | $1.2T | 0.10% | |
| 102 | BNDVANGUARD BD INDEX FDS | 16,542 | $1.2T | 0.10% | |
| 103 | ABBVABBVIE INC | 7,586 | $1.1T | 0.10% | |
| 104 | XSLVINVESCO EXCH TRADED FD TR II | 28,604 | $1.1T | 0.10% | |
| 105 | AMGNAMGEN INC | 4,132 | $1.1T | 0.10% | |
| 106 | PYPLPAYPAL HLDGS INC | 18,815 | $1.1T | 0.09% | |
| 107 | TRGPTARGA RES CORP | 12,595 | $1.1T | 0.09% | |
| 108 | CNRCANADIAN NATL RY CO | 9,306 | $1.0T | 0.09% | |
| 109 | FDXFEDEX CORP | 3,801 | $1.0T | 0.09% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 22,975 | $1.0T | 0.09% | |
| 111 | UBERUBER TECHNOLOGIES INC | 21,317 | $980.4B | 0.08% | |
| 112 | BCPCBALCHEM CORP | 7,822 | $970.3B | 0.08% | |
| 113 | BIIBBIOGEN INC | 3,611 | $928.1B | 0.08% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 5,686 | $886.3B | 0.08% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $854.6B | 0.07% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,777 | $811.4B | 0.07% | |
| 117 | COPCONOCOPHILLIPS | 6,765 | $810.4B | 0.07% | |
| 118 | DISDISNEY WALT CO | 9,608 | $778.7B | 0.07% | |
| 119 | HRLHORMEL FOODS CORP | 19,862 | $755.4B | 0.06% | |
| 120 | BKBANK NEW YORK MELLON CORP | 17,516 | $747.1B | 0.06% | |
| 121 | ABTABBOTT LABS | 7,605 | $736.5B | 0.06% | |
| 122 | HCIHCI GROUP INC | 13,497 | $732.8B | 0.06% | |
| 123 | CVSCVS HEALTH CORP | 10,148 | $708.5B | 0.06% | |
| 124 | LLYELI LILLY & CO | 1,272 | $683.2B | 0.06% | |
| 125 | MMM3M CO | 7,231 | $677.0B | 0.06% | |
| 126 | TJXTJX COS INC NEW | 7,293 | $648.2B | 0.06% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 11,130 | $646.0B | 0.06% | |
| 128 | INTUINTUIT | 1,255 | $641.2B | 0.06% | |
| 129 | MCDMCDONALDS CORP | 2,420 | $637.5B | 0.05% | |
| 130 | KMBKIMBERLY-CLARK CORP | 5,190 | $627.2B | 0.05% | |
| 131 | DEDEERE & CO | 1,612 | $608.3B | 0.05% | |
| 132 | IJHISHARES TR | 2,410 | $600.9B | 0.05% | |
| 133 | GLPGLOBAL PARTNERS LP | 17,000 | $600.4B | 0.05% | |
| 134 | GSBDGOLDMAN SACHS BDC INC | 40,153 | $584.6B | 0.05% | |
| 135 | AVGOBROADCOM INC | 682 | $566.5B | 0.05% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 14,372 | $563.5B | 0.05% | |
| 137 | KNSLKINSALE CAP GROUP INC | 1,350 | $559.1B | 0.05% | |
| 138 | IWRISHARES TR | 8,007 | $554.5B | 0.05% | |
| 139 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $547.9B | 0.05% | |
| 140 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $531.9B | 0.05% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5B | 0.05% | |
| 142 | AWCAMERICAN WTR WKS CO INC NEW | 4,260 | $527.5B | 0.05% | |
| 143 | NDQINVESCO QQQ TR | 1,472 | $527.4B | 0.05% | |
| 144 | CINFCINCINNATI FINL CORP | 5,048 | $516.3B | 0.04% | |
| 145 | APDAIR PRODS & CHEMS INC | 1,817 | $514.9B | 0.04% | |
| 146 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $514.0B | 0.04% | |
| 147 | MTDMETTLER TOLEDO INTERNATIONAL | 462 | $511.9B | 0.04% | |
| 148 | FBINFORTUNE BRANDS INNOVATIONS I | 8,227 | $511.4B | 0.04% | |
| 149 | VISVANGUARD WORLD FDS | 2,583 | $503.6B | 0.04% | |
| 150 | SOSOUTHERN CO | 7,704 | $498.6B | 0.04% | |
| 151 | TRVTRAVELERS COMPANIES INC | 3,014 | $492.2B | 0.04% | |
| 152 | CGCARLYLE GROUP INC | 15,720 | $474.1B | 0.04% | |
| 153 | LOWLOWES COS INC | 2,262 | $470.1B | 0.04% | |
| 154 | WELLWELLTOWER INC | 5,700 | $466.9B | 0.04% | |
| 155 | IJRISHARES TR | 4,864 | $458.8B | 0.04% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 4,400 | $452.4B | 0.04% | |
| 157 | XLYSELECT SECTOR SPDR TR | 2,770 | $445.9B | 0.04% | |
| 158 | SYBTSTOCK YDS BANCORP INC | 11,330 | $445.2B | 0.04% | |
| 159 | INTCINTEL CORP | 12,457 | $442.8B | 0.04% | |
| 160 | PGRPROGRESSIVE CORP | 3,168 | $441.3B | 0.04% | |
| 161 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $439.7B | 0.04% | |
| 162 | ORCLORACLE CORP | 4,096 | $433.8B | 0.04% | |
| 163 | EEMXSPDR INDEX SHS FDS | 14,837 | $430.2B | 0.04% | |
| 164 | IWPISHARES TR | 4,659 | $425.6B | 0.04% | |
| 165 | —CAMBRIDGE BANCORP | 6,811 | $424.3B | 0.04% | |
| 166 | SDYSPDR SER TR | 3,671 | $422.2B | 0.04% | |
| 167 | SBG1SEACOAST BKG CORP FLA | 19,030 | $417.9B | 0.04% | |
| 168 | XBISPDR SER TR | 5,645 | $412.2B | 0.04% | |
| 169 | PAAPLAINS ALL AMERN PIPELINE L | 26,659 | $408.4B | 0.04% | |
| 170 | TTDTHE TRADE DESK INC | 5,090 | $397.8B | 0.03% | |
| 171 | CVGWCALAVO GROWERS INC | 15,380 | $388.0B | 0.03% | |
| 172 | MGMMGM RESORTS INTERNATIONAL | 10,500 | $386.0B | 0.03% | |
| 173 | MPLXMPLX LP | 10,796 | $384.0B | 0.03% | |
| 174 | DDDUPONT DE NEMOURS INC | 5,041 | $376.0B | 0.03% | |
| 175 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $364.6B | 0.03% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,143 | $360.0B | 0.03% | |
| 177 | MAMASTERCARD INCORPORATED | 903 | $357.5B | 0.03% | |
| 178 | MDLZMONDELEZ INTL INC | 5,146 | $357.1B | 0.03% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 2,129 | $350.1B | 0.03% | |
| 180 | IWMISHARES TR | 1,972 | $348.5B | 0.03% | |
| 181 | USBUS BANCORP DEL | 10,515 | $347.6B | 0.03% | |
| 182 | CLXCLOROX CO DEL | 2,605 | $341.4B | 0.03% | |
| 183 | IVEISHARES TR | 2,209 | $339.8B | 0.03% | |
| 184 | MAAMID-AMER APT CMNTYS INC | 2,635 | $339.0B | 0.03% | |
| 185 | NFLXNETFLIX INC | 875 | $330.4B | 0.03% | |
| 186 | CIBRFIRST TR EXCHANGE TRADED FD | 7,084 | $321.8B | 0.03% | |
| 187 | QCOMQUALCOMM INC | 2,877 | $319.5B | 0.03% | |
| 188 | DC4DEXCOM INC | 3,405 | $317.7B | 0.03% | |
| 189 | IBBISHARES TR | 2,595 | $317.3B | 0.03% | |
| 190 | WFCWELLS FARGO CO NEW | 7,700 | $314.6B | 0.03% | |
| 191 | TTCTORO CO | 3,703 | $307.7B | 0.03% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 3,513 | $304.7B | 0.03% | |
| 193 | IWFISHARES TR | 1,144 | $304.3B | 0.03% | |
| 194 | CATCATERPILLAR INC | 1,106 | $301.9B | 0.03% | |
| 195 | HUBSHUBSPOT INC | 610 | $300.4B | 0.03% | |
| 196 | SCHBSCHWAB STRATEGIC TR | 5,934 | $295.8B | 0.03% | |
| 197 | VTVVANGUARD INDEX FDS | 1,960 | $270.3B | 0.02% | |
| 198 | DOWDOW INC | 5,168 | $266.5B | 0.02% | |
| 199 | AZNASTRAZENECA PLC | 3,867 | $261.9B | 0.02% | |
| 200 | CLCOLGATE PALMOLIVE CO | 3,658 | $260.1B | 0.02% |