BALDWIN WEALTH PARTNERS LLC/MA Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$715.3B
Holdings
546
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KKRKKR & CO INC | 5,000 | $146.0M | 0.02% | |
| 202 | TELTE CONNECTIVITY LTD | 1,495 | $143.0M | 0.02% | |
| 203 | VSSVANGUARD INTL EQUITY INDEX F | 1,277 | $142.0M | 0.02% | |
| 204 | INGING GROEP N V | 11,760 | $142.0M | 0.02% | |
| 205 | CIMCHIMERA INVT CORP | 6,800 | $140.0M | 0.02% | |
| 206 | SAPSAP SE | 1,016 | $136.0M | 0.02% | |
| 207 | IXORIX CORP | 1,620 | $135.0M | 0.02% | |
| 208 | QUALISHARES TR | 1,321 | $133.0M | 0.02% | |
| 209 | CMACOMERICA INC | 1,860 | $133.0M | 0.02% | |
| 210 | TOTLSSGA ACTIVE ETF TR | 2,682 | $131.0M | 0.02% | |
| 211 | EXPDEXPEDITORS INTL WASH INC | 1,645 | $128.0M | 0.02% | |
| 212 | CSWCSW INDUSTRIALS INC | 1,657 | $128.0M | 0.02% | |
| 213 | NBISYANDEX N V | 2,910 | $127.0M | 0.02% | |
| 214 | SIVBEURSVB FINL GROUP | 490 | $123.0M | 0.02% | |
| 215 | DYHTARGET CORP | 950 | $122.0M | 0.02% | |
| 216 | RITMNEW RESIDENTIAL INVT CORP | 7,580 | $122.0M | 0.02% | |
| 217 | ASMLASML HOLDING N V | 407 | $120.0M | 0.02% | |
| 218 | BIIBBIOGEN INC | 400 | $119.0M | 0.02% | |
| 219 | BLKCHFBLACKROCK INC | 235 | $118.0M | 0.02% | |
| 220 | ITUBITAU UNIBANCO HLDG SA | 12,815 | $117.0M | 0.02% | |
| 221 | HAEHAEMONETICS CORP | 990 | $114.0M | 0.02% | |
| 222 | IHIISHARES TR | 427 | $113.0M | 0.02% | |
| 223 | ARCCARES CAP CORP | 6,000 | $112.0M | 0.02% | |
| 224 | WTMWHITE MTNS INS GROUP LTD | 100 | $112.0M | 0.02% | |
| 225 | BMYBRISTOL MYERS SQUIBB CO | 1,743 | $112.0M | 0.02% | |
| 226 | EFVISHARES TR | 2,223 | $111.0M | 0.02% | |
| 227 | NSUSDNUSTAR ENERGY LP | 4,300 | $111.0M | 0.02% | |
| 228 | IPGPIPG PHOTONICS CORP | 761 | $110.0M | 0.02% | |
| 229 | PTIP T TELEKOMUNIKASI INDONESIA | 3,875 | $110.0M | 0.02% | |
| 230 | FXIISHARES TR | 2,500 | $109.0M | 0.02% | |
| 231 | SNNSMITH & NEPHEW PLC | 2,255 | $108.0M | 0.02% | |
| 232 | GHGUARDANT HEALTH INC | 1,380 | $108.0M | 0.02% | |
| 233 | TWLOTWILIO INC | 1,100 | $108.0M | 0.02% | |
| 234 | JECUSDJACOBS ENGR GROUP INC | 1,200 | $108.0M | 0.02% | |
| 235 | —HSBC HLDGS PLC | 3,900 | $105.0M | 0.01% | |
| 236 | FXOFIRST TR EXCHANGE TRADED FD | 3,098 | $104.0M | 0.01% | |
| 237 | TTDTHE TRADE DESK INC | 400 | $104.0M | 0.01% | |
| 238 | OREALTY INCOME CORP | 1,400 | $103.0M | 0.01% | |
| 239 | TRYBARINGS BDC INC | 9,910 | $102.0M | 0.01% | |
| 240 | IGMISHARES TR | 412 | $100.0M | 0.01% | |
| 241 | SMHVANECK VECTORS ETF TRUST | 690 | $98.0M | 0.01% | |
| 242 | BF/BBROWN FORMAN CORP | 1,431 | $97.0M | 0.01% | |
| 243 | FDNFIRST TR EXCHANGE TRADED FD | 700 | $97.0M | 0.01% | |
| 244 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $96.0M | 0.01% | |
| 245 | IWFISHARES TR | 530 | $93.0M | 0.01% | |
| 246 | MFICAPOLLO INVT CORP | 5,333 | $93.0M | 0.01% | |
| 247 | BDXBECTON DICKINSON & CO | 337 | $92.0M | 0.01% | |
| 248 | VNQVANGUARD INDEX FDS | 985 | $91.0M | 0.01% | |
| 249 | SFLSFL CORPORATION LTD | 6,200 | $90.0M | 0.01% | |
| 250 | CMICUMMINS INC | 498 | $89.0M | 0.01% | |
| 251 | HBC2HSBC HLDGS PLC | 2,265 | $89.0M | 0.01% | |
| 252 | LVLNSPDR SERIES TRUST | 2,000 | $88.0M | 0.01% | |
| 253 | XEXGXEATON VANCE TAX MNGD GBL DV | 10,000 | $88.0M | 0.01% | |
| 254 | NUBDNUSHARES ETF TR | 3,300 | $84.0M | 0.01% | |
| 255 | ALCALCON INC | 1,480 | $84.0M | 0.01% | |
| 256 | QTECFIRST TR NASDAQ100 TECH INDE | 833 | $83.0M | 0.01% | |
| 257 | NKENIKE INC | 808 | $82.0M | 0.01% | |
| 258 | STZCONSTELLATION BRANDS INC | 430 | $82.0M | 0.01% | |
| 259 | FITBFIFTH THIRD BANCORP | 2,644 | $81.0M | 0.01% | |
| 260 | SUSAISHARES TR | 601 | $81.0M | 0.01% | |
| 261 | IGIBISHARES TR | 1,400 | $81.0M | 0.01% | |
| 262 | YUMYUM BRANDS INC | 800 | $81.0M | 0.01% | |
| 263 | WMTWALMART INC | 663 | $79.0M | 0.01% | |
| 264 | SQMSOCIEDAD QUIMICA MINERA DE C | 2,935 | $78.0M | 0.01% | |
| 265 | GEGENERAL ELECTRIC CO | 6,950 | $78.0M | 0.01% | |
| 266 | ADIANALOG DEVICES INC | 660 | $78.0M | 0.01% | |
| 267 | APPNAPPIAN CORP | 2,000 | $76.0M | 0.01% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,200 | $74.0M | 0.01% | |
| 269 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,630 | $74.0M | 0.01% | |
| 270 | XBISPDR SERIES TRUST | 765 | $73.0M | 0.01% | |
| 271 | GLOCLOUGH GLOBAL OPPORTUNITIES | 7,755 | $73.0M | 0.01% | |
| 272 | CBCHUBB LIMITED | 465 | $72.0M | 0.01% | |
| 273 | —BROOKFIELD GLOBL LISTED INFR | 5,000 | $70.0M | 0.01% | |
| 274 | OKTAOKTA INC | 600 | $70.0M | 0.01% | |
| 275 | TRVCCITIGROUP INC | 863 | $69.0M | 0.01% | |
| 276 | SHGSHINHAN FINANCIAL GROUP CO L | 1,825 | $69.0M | 0.01% | |
| 277 | CHKPCHECK POINT SOFTWARE TECH LT | 615 | $68.0M | 0.01% | |
| 278 | IWDISHARES TR | 500 | $68.0M | 0.01% | |
| 279 | MDYVSPDR SERIES TRUST | 1,245 | $68.0M | 0.01% | |
| 280 | SOHOSOTHERLY HOTELS INC | 10,000 | $68.0M | 0.01% | |
| 281 | CRMSALESFORCE COM INC | 412 | $67.0M | 0.01% | |
| 282 | TROWPRICE T ROWE GROUP INC | 550 | $67.0M | 0.01% | |
| 283 | MDBMONGODB INC | 500 | $66.0M | 0.01% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC | 333 | $66.0M | 0.01% | |
| 285 | RHCRH PLC | 1,635 | $66.0M | 0.01% | |
| 286 | SPYDSPDR SERIES TRUST | 1,649 | $65.0M | 0.01% | |
| 287 | AQLTISHARES TR | 613 | $65.0M | 0.01% | |
| 288 | —COMPANHIA BRASILEIRA DE DIST | 2,977 | $65.0M | 0.01% | |
| 289 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,466 | $65.0M | 0.01% | |
| 290 | NGGNATIONAL GRID PLC | 1,035 | $65.0M | 0.01% | |
| 291 | STAGSTAG INDL INC | 2,000 | $63.0M | 0.01% | |
| 292 | CICIGNA CORP NEW | 310 | $63.0M | 0.01% | |
| 293 | RBCAAREPUBLIC BANCORP KY | 1,300 | $61.0M | 0.01% | |
| 294 | EFGISHARES TR | 710 | $61.0M | 0.01% | |
| 295 | RSPINVESCO EXCHANGE TRADED FD T | 525 | $61.0M | 0.01% | |
| 296 | HMCHONDA MOTOR LTD | 2,125 | $60.0M | 0.01% | |
| 297 | AYXEURALTERYX INC | 600 | $60.0M | 0.01% | |
| 298 | CATCATERPILLAR INC DEL | 400 | $59.0M | 0.01% | |
| 299 | GISGENERAL MLS INC | 1,097 | $59.0M | 0.01% | |
| 300 | VTIVANGUARD INDEX FDS | 349 | $57.0M | 0.01% |