BALDWIN WEALTH PARTNERS LLC/MA Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$999.7B
Holdings
636
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,821 | $655.0M | 0.07% | |
| 102 | HASIHANNON ARMSTRONG SUST INFR C | 12,324 | $655.0M | 0.07% | |
| 103 | CTLTEURCATALENT INC | 5,072 | $649.0M | 0.06% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 4,512 | $649.0M | 0.06% | |
| 105 | INTCINTEL CORP | 12,138 | $625.0M | 0.06% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 2,129 | $623.0M | 0.06% | |
| 107 | VEAVANGUARD TAX-MANAGED INTL FD | 11,772 | $601.0M | 0.06% | |
| 108 | ORCLORACLE CORP | 6,865 | $599.0M | 0.06% | |
| 109 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,900 | $599.0M | 0.06% | |
| 110 | LOWLOWES COS INC | 2,262 | $585.0M | 0.06% | |
| 111 | BLDTOPBUILD CORP | 2,100 | $579.0M | 0.06% | |
| 112 | SHOPSHOPIFY INC | 415 | $572.0M | 0.06% | |
| 113 | XLYSELECT SECTOR SPDR TR | 2,770 | $566.0M | 0.06% | |
| 114 | HCAHCA HEALTHCARE INC | 2,200 | $565.0M | 0.06% | |
| 115 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $561.0M | 0.06% | |
| 116 | IJHISHARES TR | 1,943 | $550.0M | 0.06% | |
| 117 | ETENERGY TRANSFER L P | 66,105 | $544.0M | 0.05% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 1,500 | $539.0M | 0.05% | |
| 119 | FISVFISERV INC | 5,175 | $537.0M | 0.05% | |
| 120 | NDQINVESCO QQQ TR | 1,320 | $525.0M | 0.05% | |
| 121 | VISVANGUARD WORLD FDS | 2,583 | $524.0M | 0.05% | |
| 122 | IJRISHARES TR | 4,549 | $521.0M | 0.05% | |
| 123 | EEMXSPDR INDEX SHS FDS | 7,077 | $518.0M | 0.05% | |
| 124 | SWKSTANLEY BLACK & DECKER INC | 2,734 | $516.0M | 0.05% | |
| 125 | VBRVANGUARD INDEX FDS | 2,850 | $510.0M | 0.05% | |
| 126 | SOSOUTHERN CO | 7,367 | $505.0M | 0.05% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 5,271 | $501.0M | 0.05% | |
| 128 | AVGOBROADCOM INC | 752 | $500.0M | 0.05% | |
| 129 | TRGPTARGA RES CORP | 9,468 | $495.0M | 0.05% | |
| 130 | APHAMPHENOL CORP NEW | 5,600 | $490.0M | 0.05% | |
| 131 | IWRISHARES TR | 5,856 | $486.0M | 0.05% | |
| 132 | IWPISHARES TR | 4,168 | $480.0M | 0.05% | |
| 133 | TRVTRAVELERS COMPANIES INC | 3,055 | $478.0M | 0.05% | |
| 134 | TROWPRICE T ROWE GROUP INC | 2,400 | $472.0M | 0.05% | |
| 135 | PACWUSDPACWEST BANCORP DEL | 10,418 | $471.0M | 0.05% | |
| 136 | WFCWELLS FARGO CO NEW | 9,700 | $465.0M | 0.05% | |
| 137 | TTDTHE TRADE DESK INC | 5,000 | $458.0M | 0.05% | |
| 138 | CLXCLOROX CO DEL | 2,600 | $454.0M | 0.05% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.05% | |
| 140 | IWMISHARES TR | 1,957 | $435.0M | 0.04% | |
| 141 | APDAIR PRODS & CHEMS INC | 1,424 | $433.0M | 0.04% | |
| 142 | MOALTRIA GROUP INC | 9,100 | $431.0M | 0.04% | |
| 143 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $429.0M | 0.04% | |
| 144 | FASTFASTENAL CO | 6,700 | $429.0M | 0.04% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 3,512 | $417.0M | 0.04% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 4,808 | $414.0M | 0.04% | |
| 147 | GLPGLOBAL PARTNERS LP | 17,500 | $411.0M | 0.04% | |
| 148 | MDBMONGODB INC | 750 | $397.0M | 0.04% | |
| 149 | HUBSHUBSPOT INC | 600 | $395.0M | 0.04% | |
| 150 | CRMSALESFORCE COM INC | 1,542 | $392.0M | 0.04% | |
| 151 | XAIRBEYOND AIR INC | 40,500 | $382.0M | 0.04% | |
| 152 | DC4DEXCOM INC | 681 | $366.0M | 0.04% | |
| 153 | MCDMCDONALDS CORP | 1,368 | $366.0M | 0.04% | |
| 154 | IWFISHARES TR | 1,144 | $350.0M | 0.04% | |
| 155 | COPCONOCOPHILLIPS | 4,524 | $327.0M | 0.03% | |
| 156 | IVEISHARES TR | 2,081 | $326.0M | 0.03% | |
| 157 | TEAMATLASSIAN CORP PLC | 852 | $325.0M | 0.03% | |
| 158 | NOWSERVICENOW INC | 500 | $325.0M | 0.03% | |
| 159 | NVONOVO-NORDISK A S | 2,895 | $324.0M | 0.03% | |
| 160 | PSFCOHEN & STEERS SELECT PFD & | 12,000 | $322.0M | 0.03% | |
| 161 | ZSZSCALER INC | 1,000 | $321.0M | 0.03% | |
| 162 | MPLXMPLX LP | 10,796 | $319.0M | 0.03% | |
| 163 | MCOMOODYS CORP | 815 | $318.0M | 0.03% | |
| 164 | SIVBEURSVB FINANCIAL GROUP | 465 | $315.0M | 0.03% | |
| 165 | NKENIKE INC | 1,847 | $308.0M | 0.03% | |
| 166 | NSCNORFOLK SOUTHN CORP | 1,024 | $305.0M | 0.03% | |
| 167 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $298.0M | 0.03% | |
| 168 | TDOCTELADOC HEALTH INC | 3,218 | $296.0M | 0.03% | |
| 169 | PGRPROGRESSIVE CORP | 2,878 | $295.0M | 0.03% | |
| 170 | GMGENERAL MTRS CO | 5,010 | $294.0M | 0.03% | |
| 171 | NFLXNETFLIX INC | 483 | $291.0M | 0.03% | |
| 172 | UNFIUNITED NAT FOODS INC | 5,937 | $291.0M | 0.03% | |
| 173 | INGING GROEP N.V. | 20,794 | $289.0M | 0.03% | |
| 174 | KLACKLA CORP | 665 | $286.0M | 0.03% | |
| 175 | IXORIX CORP | 2,780 | $283.0M | 0.03% | |
| 176 | EBCEASTERN BANKSHARES INC | 14,000 | $282.0M | 0.03% | |
| 177 | ULUNILEVER PLC | 5,098 | $274.0M | 0.03% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 3,302 | $269.0M | 0.03% | |
| 179 | SAPSAP SE | 1,920 | $269.0M | 0.03% | |
| 180 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,445 | $266.0M | 0.03% | |
| 181 | SYNASYNAPTICS INC | 900 | $261.0M | 0.03% | |
| 182 | SESEA LTD | 1,150 | $257.0M | 0.03% | |
| 183 | PAAPLAINS ALL AMERN PIPELINE L | 27,359 | $256.0M | 0.03% | |
| 184 | UBERUBER TECHNOLOGIES INC | 6,087 | $255.0M | 0.03% | |
| 185 | TWLOTWILIO INC | 954 | $251.0M | 0.03% | |
| 186 | ROKUROKU INC | 1,100 | $251.0M | 0.03% | |
| 187 | FERGFERGUSON PLC NEW | 1,413 | $251.0M | 0.03% | |
| 188 | EFAISHARES TR | 3,178 | $250.0M | 0.03% | |
| 189 | LLYLILLY ELI & CO | 893 | $247.0M | 0.02% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 980 | $242.0M | 0.02% | |
| 191 | TELTE CONNECTIVITY LTD | 1,495 | $241.0M | 0.02% | |
| 192 | HDBHDFC BANK LTD | 3,675 | $239.0M | 0.02% | |
| 193 | QUALISHARES TR | 1,613 | $235.0M | 0.02% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 1,115 | $228.0M | 0.02% | |
| 195 | IJSISHARES TR | 2,145 | $224.0M | 0.02% | |
| 196 | JETSETF SER SOLUTIONS | 10,366 | $219.0M | 0.02% | |
| 197 | VNQVANGUARD INDEX FDS | 1,886 | $219.0M | 0.02% | |
| 198 | PXFINVESCO EXCH TRADED FD TR II | 4,600 | $218.0M | 0.02% | |
| 199 | CGNXCOGNEX CORP | 2,800 | $218.0M | 0.02% | |
| 200 | BLKCHFBLACKROCK INC | 235 | $215.0M | 0.02% |