BALDWIN WEALTH PARTNERS LLC/MA Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$642.1B
Holdings
480
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICL | 1,229 | $184.0M | 0.03% | |
| 202 | CSWCSW INDUSTRIALS IN | 4,000 | $184.0M | 0.03% | |
| 203 | KOCOCA-COLA CO | 3,968 | $182.0M | 0.03% | |
| 204 | ABTABBOTT LABS | 3,032 | $173.0M | 0.03% | |
| 205 | XRAYDENTSPLY SIRONA INC | 2,580 | $170.0M | 0.03% | |
| 206 | NOMDNOMAD FOODS LTD | 10,000 | $169.0M | 0.03% | |
| 207 | —POWERSHARES ETF TR I | 5,422 | $166.0M | 0.03% | |
| 208 | CDWCDW CORP | 2,377 | $165.0M | 0.03% | |
| 209 | IPGPIPG PHOTONICS CORP | 761 | $163.0M | 0.03% | |
| 210 | SYKSTRYKER CORP | 1,045 | $162.0M | 0.03% | |
| 211 | CMACOMERICA INC | 1,860 | $161.0M | 0.03% | |
| 212 | JECUSDJACOBS ENGR GROUP | 2,400 | $158.0M | 0.02% | |
| 213 | ADPAUTOMATIC DATA PROC | 1,343 | $157.0M | 0.02% | |
| 214 | EFGISHARES | 1,904 | $154.0M | 0.02% | |
| 215 | TGTXTG THERAPEUTICS | 17,850 | $146.0M | 0.02% | |
| 216 | RITMNEW RESIDENTIAL INV | 8,000 | $143.0M | 0.02% | |
| 217 | TELTE CONNECTIVITY | 1,495 | $142.0M | 0.02% | |
| 218 | EUFNISHARES | 6,000 | $140.0M | 0.02% | |
| 219 | NSCNORFOLK SOUTHERN | 967 | $140.0M | 0.02% | |
| 220 | CMECME GROUP INC | 913 | $133.0M | 0.02% | |
| 221 | CIMCHIMERA INVT CORP | 7,200 | $133.0M | 0.02% | |
| 222 | IWNISHARES | 1,048 | $132.0M | 0.02% | |
| 223 | NSUSDNUSTAR ENERGY LP | 4,300 | $129.0M | 0.02% | |
| 224 | BIIBBIOGEN INC | 400 | $127.0M | 0.02% | |
| 225 | BDXBECTON DICKINSON | 591 | $127.0M | 0.02% | |
| 226 | —KKR & CO LP | 6,000 | $126.0M | 0.02% | |
| 227 | IWFISHARES | 922 | $124.0M | 0.02% | |
| 228 | EFVISHARES | 2,223 | $123.0M | 0.02% | |
| 229 | IWOISHARES | 660 | $123.0M | 0.02% | |
| 230 | —POWERSHARES | 790 | $123.0M | 0.02% | |
| 231 | IWMISHARES | 805 | $123.0M | 0.02% | |
| 232 | CATCATERPILLAR INC | 774 | $122.0M | 0.02% | |
| 233 | MCOMOODYS CORP | 815 | $120.0M | 0.02% | |
| 234 | —POWERSHARES GLOBAL | 8,075 | $120.0M | 0.02% | |
| 235 | TRVCCITIGROUP INC | 1,598 | $119.0M | 0.02% | |
| 236 | FXIISHARES | 2,500 | $115.0M | 0.02% | |
| 237 | GISGENERAL MILLS INC | 1,906 | $113.0M | 0.02% | |
| 238 | VCSHVANGUARD | 1,414 | $112.0M | 0.02% | |
| 239 | AXSMAXSOME THERAPEUTIC | 19,551 | $109.0M | 0.02% | |
| 240 | CSCOCISCO SYSTEMS INC | 2,765 | $106.0M | 0.02% | |
| 241 | EXPDEXPEDITORS INTL WASH | 1,645 | $106.0M | 0.02% | |
| 242 | TXTTEXTRON INC | 1,860 | $105.0M | 0.02% | |
| 243 | QUALISHARES TR | 1,264 | $105.0M | 0.02% | |
| 244 | BMYBRISTOL MYERS SQUIBB | 1,702 | $104.0M | 0.02% | |
| 245 | LVLNSPDR SERIES TRUST | 2,345 | $103.0M | 0.02% | |
| 246 | NGLNGL ENERGY PARTNER | 7,250 | $102.0M | 0.02% | |
| 247 | —HSBC HLDGS PLC | 3,900 | $101.0M | 0.02% | |
| 248 | —SHIP FINANCE INTL | 6,200 | $96.0M | 0.01% | |
| 249 | XEXGXEATON VANCE TAX | 10,000 | $94.0M | 0.01% | |
| 250 | ARCCARES CAP CORP | 6,000 | $94.0M | 0.01% | |
| 251 | RWRSPDR SERIES TRUST | 1,000 | $94.0M | 0.01% | |
| 252 | —APOLLO INVT CORP | 16,000 | $91.0M | 0.01% | |
| 253 | LENLENNAR CORP | 1,429 | $90.0M | 0.01% | |
| 254 | CMICUMMINS INC | 498 | $88.0M | 0.01% | |
| 255 | GLOCLOUGH GLOBAL OPP | 8,000 | $87.0M | 0.01% | |
| 256 | AQLTISHARES | 875 | $86.0M | 0.01% | |
| 257 | WTMWHITE MTNS INS GROUP | 100 | $85.0M | 0.01% | |
| 258 | AOAISHARES | 1,586 | $85.0M | 0.01% | |
| 259 | IWSISHARES | 944 | $84.0M | 0.01% | |
| 260 | DVNDEVON ENERGY CORP | 2,000 | $83.0M | 0.01% | |
| 261 | ELESTEE LAUDER CO | 655 | $83.0M | 0.01% | |
| 262 | COOCOOPER COMPANIES INC | 378 | $82.0M | 0.01% | |
| 263 | OREALTY INCOME CORP | 1,400 | $80.0M | 0.01% | |
| 264 | WYWEYERHAEUSER CO | 2,170 | $77.0M | 0.01% | |
| 265 | —AMERICA FIRST MULTI | 12,500 | $76.0M | 0.01% | |
| 266 | AVDLAVADEL PHARMACEUTIC | 9,300 | $76.0M | 0.01% | |
| 267 | TAT&T INC | 1,937 | $75.0M | 0.01% | |
| 268 | TILEINTERFACE INC | 2,950 | $74.0M | 0.01% | |
| 269 | JCIJOHNSON CONTROLS INT | 1,909 | $73.0M | 0.01% | |
| 270 | MDLZMONDELEZ INTL INC | 1,653 | $71.0M | 0.01% | |
| 271 | ADIANALOG DEVICES INC | 783 | $70.0M | 0.01% | |
| 272 | —COHEN & STEERS | 7,000 | $69.0M | 0.01% | |
| 273 | XBISPDR S&P BIOTECH | 800 | $68.0M | 0.01% | |
| 274 | FITBFIFTH THIRD BANCORP | 2,164 | $66.0M | 0.01% | |
| 275 | —BROOKFIELD GBL LST | 5,000 | $65.0M | 0.01% | |
| 276 | STZCONSTELLATION BRANDS | 275 | $63.0M | 0.01% | |
| 277 | DEODIAGEO P L C | 431 | $63.0M | 0.01% | |
| 278 | DEDEERE & CO | 400 | $63.0M | 0.01% | |
| 279 | SJMSMUCKER J M CO | 500 | $62.0M | 0.01% | |
| 280 | IWDISHARES | 500 | $62.0M | 0.01% | |
| 281 | AGNCAGNC INVT CORP | 3,000 | $61.0M | 0.01% | |
| 282 | —OPPENHEIMER REVENUE | 871 | $61.0M | 0.01% | |
| 283 | WMBWILLIAMS COS INC | 2,000 | $61.0M | 0.01% | |
| 284 | —ARCHROCK PARTNERS LP | 5,000 | $60.0M | 0.01% | |
| 285 | ENTAENANTA PHARMACEUTI | 1,000 | $59.0M | 0.01% | |
| 286 | NVDANVIDIA CORP | 300 | $58.0M | 0.01% | |
| 287 | HN9HANESBRANDS INC | 2,750 | $58.0M | 0.01% | |
| 288 | —RYDEX ETF TRUST | 571 | $58.0M | 0.01% | |
| 289 | REMISHARES | 1,250 | $57.0M | 0.01% | |
| 290 | GLPIGAMING&LEISURE PPTYS | 1,500 | $56.0M | 0.01% | |
| 291 | —OPPENHEIMER REVENUE | 1,504 | $55.0M | 0.01% | |
| 292 | STAGSTAG INDL INC | 2,000 | $55.0M | 0.01% | |
| 293 | VNOVORNADO RLTY TR | 700 | $55.0M | 0.01% | |
| 294 | NFLXNETFLIX INC | 280 | $54.0M | 0.01% | |
| 295 | ASMLASML HLDS NV NY | 300 | $52.0M | 0.01% | |
| 296 | LRCXEURLAM RESEARCH CORP | 284 | $52.0M | 0.01% | |
| 297 | NTRSNORTHERN TR CORP | 525 | $52.0M | 0.01% | |
| 298 | WMTWAL MART STORES INC | 513 | $51.0M | 0.01% | |
| 299 | DIAXNUVEEN DOW30SM DYNAM | 2,592 | $49.0M | 0.01% | |
| 300 | GLWCORNING INCORPORATED | 1,520 | $49.0M | 0.01% |