BALDWIN WEALTH PARTNERS LLC/MA Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.1B
Holdings
780
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 459,707 | $59.7T | 5417083.45% | |
| 2 | MSFTMICROSOFT CORP | 224,435 | $53.8T | 4881477.52% | |
| 3 | GOOGLALPHABET INC | 386,700 | $34.1T | 3094323.87% | |
| 4 | AMZNAMAZON COM INC | 359,231 | $30.2T | 2736707.67% | |
| 5 | PEPPEPSICO INC | 154,223 | $27.9T | 2526892.11% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 55,304 | $25.2T | 2289668.76% | |
| 7 | NEENEXTERA ENERGY INC | 296,227 | $24.8T | 2245981.79% | |
| 8 | TIPISHARES TR | 212,855 | $22.7T | 2054773.87% | |
| 9 | VVISA INC | 103,198 | $21.4T | 1944502.58% | |
| 10 | MRKMERCK & CO INC | 192,830 | $21.4T | 1940337.31% | |
| 11 | XOMEXXON MOBIL CORP | 189,752 | $20.9T | 1898183.78% | |
| 12 | DHRDANAHER CORPORATION | 77,778 | $20.6T | 1872258.18% | |
| 13 | HUMHUMANA INC | 39,837 | $20.4T | 1850516.82% | |
| 14 | JNJJOHNSON & JOHNSON | 103,358 | $18.3T | 1655903.73% | |
| 15 | BXBLACKSTONE INC | 245,132 | $18.2T | 1649379.88% | |
| 16 | WMWASTE MGMT INC DEL | 109,456 | $17.2T | 1557336.50% | |
| 17 | ACNACCENTURE PLC IRELAND | 63,202 | $16.9T | 1529524.12% | |
| 18 | ADIANALOG DEVICES INC | 95,743 | $15.7T | 1424306.26% | |
| 19 | URIUNITED RENTALS INC | 42,830 | $15.2T | 1380591.72% | |
| 20 | KLACKLA CORP | 39,252 | $14.8T | 1342187.00% | |
| 21 | HONHONEYWELL INTL INC | 69,054 | $14.8T | 1342104.47% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 43,570 | $14.7T | 1329801.10% | |
| 23 | CVXCHEVRON CORP NEW | 80,693 | $14.5T | 1313558.38% | |
| 24 | UNPUNION PAC CORP | 66,596 | $13.8T | 1250663.92% | |
| 25 | SBUXSTARBUCKS CORP | 136,464 | $13.5T | 1227736.29% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 84,014 | $13.3T | 1203425.21% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 92,316 | $13.0T | 1179593.73% | |
| 28 | VBRVANGUARD INDEX FDS | 80,870 | $12.8T | 1164699.98% | |
| 29 | IAU*ISHARES GOLD TR | 362,084 | $12.5T | 1135887.17% | |
| 30 | GQ9SPDR GOLD TR | 72,989 | $12.4T | 1122951.49% | |
| 31 | AMLPALPS ETF TR | 318,392 | $12.1T | 1099310.19% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 94,226 | $11.5T | 1041631.59% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 60,597 | $11.4T | 1036167.41% | |
| 34 | WATWATERS CORP | 32,551 | $11.2T | 1011350.45% | |
| 35 | SCHWSCHWAB CHARLES CORP | 133,705 | $11.1T | 1009622.47% | |
| 36 | PGPROCTER AND GAMBLE CO | 66,672 | $10.1T | 916440.70% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 119,143 | $9.6T | 871030.56% | |
| 38 | ZTSZOETIS INC | 64,977 | $9.5T | 863616.20% | |
| 39 | FISVFISERV INC | 93,922 | $9.5T | 860924.24% | |
| 40 | NVDANVIDIA CORPORATION | 64,341 | $9.4T | 852776.17% | |
| 41 | ITWILLINOIS TOOL WKS INC | 42,313 | $9.3T | 845397.90% | |
| 42 | GRMNGARMIN LTD | 99,420 | $9.2T | 832154.05% | |
| 43 | GOOGALPHABET INC | 95,387 | $8.5T | 767601.08% | |
| 44 | JPMJPMORGAN CHASE & CO | 61,925 | $8.3T | 753130.33% | |
| 45 | REGREGENCY CTRS CORP | 132,306 | $8.3T | 749954.43% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 209,443 | $8.3T | 748406.29% | |
| 47 | GBCIGLACIER BANCORP INC NEW | 162,054 | $8.0T | 726336.43% | |
| 48 | PLDPROLOGIS INC. | 68,437 | $7.7T | 699690.19% | |
| 49 | MDTMEDTRONIC PLC | 97,480 | $7.6T | 687105.86% | |
| 50 | FNVFRANCO NEV CORP | 55,009 | $7.5T | 680890.01% | |
| 51 | MARMARRIOTT INTL INC NEW | 47,105 | $7.0T | 636071.55% | |
| 52 | IVVISHARES TR | 17,786 | $6.8T | 619758.18% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 272,707 | $6.6T | 596552.84% | |
| 54 | DOVDOVER CORP | 48,126 | $6.5T | 591025.80% | |
| 55 | BNDVANGUARD BD INDEX FDS | 89,498 | $6.4T | 583115.99% | |
| 56 | BACBANK AMERICA CORP | 181,175 | $6.0T | 544206.74% | |
| 57 | DYHTARGET CORP | 39,550 | $5.9T | 534594.70% | |
| 58 | PAYXPAYCHEX INC | 49,916 | $5.8T | 523140.67% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,595 | $5.4T | 492926.92% | |
| 60 | CFCF INDS HLDGS INC | 63,705 | $5.4T | 492253.07% | |
| 61 | MSCIMSCI INC | 11,514 | $5.4T | 485750.45% | |
| 62 | GBILGOLDMAN SACHS ETF TR | 51,293 | $5.1T | 463844.20% | |
| 63 | NVSNNOVARTIS AG | 52,508 | $4.8T | 432019.19% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 8,323 | $4.6T | 415702.28% | |
| 65 | PYPLPAYPAL HLDGS INC | 60,470 | $4.3T | 390586.49% | |
| 66 | MOALTRIA GROUP INC | 94,010 | $4.3T | 389728.16% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 40,073 | $4.1T | 367835.16% | |
| 68 | ROPROPER TECHNOLOGIES INC | 9,386 | $4.1T | 367796.16% | |
| 69 | SYBTSTOCK YDS BANCORP INC | 61,848 | $4.0T | 364483.22% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 16,430 | $3.9T | 355923.23% | |
| 71 | PFEPFIZER INC | 76,220 | $3.9T | 354203.95% | |
| 72 | MCXMCCORMICK & CO INC | 46,477 | $3.9T | 349396.12% | |
| 73 | TDTORONTO DOMINION BK ONT | 57,730 | $3.7T | 339065.60% | |
| 74 | NVONOVO-NORDISK A S | 27,250 | $3.7T | 334478.34% | |
| 75 | AXSMAXSOME THERAPEUTICS INC | 47,495 | $3.7T | 332235.85% | |
| 76 | WYWEYERHAEUSER CO MTN BE | 109,934 | $3.4T | 309079.58% | |
| 77 | KOCOCA COLA CO | 52,611 | $3.3T | 303513.01% | |
| 78 | ETENERGY TRANSFER L P | 279,429 | $3.3T | 300813.61% | |
| 79 | GILDGILEAD SCIENCES INC | 35,405 | $3.0T | 275662.54% | |
| 80 | SYKSTRYKER CORPORATION | 12,079 | $3.0T | 267835.07% | |
| 81 | ELLAUDER ESTEE COS INC | 11,884 | $2.9T | 267403.10% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,700 | $2.9T | 262749.26% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 18,682 | $2.8T | 253556.95% | |
| 84 | RMERESMED INC | 13,030 | $2.7T | 245948.96% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 9,387 | $2.7T | 245849.47% | |
| 86 | FCXFREEPORT-MCMORAN INC | 66,116 | $2.5T | 227858.90% | |
| 87 | HIFSHINGHAM INSTN SVGS MASS | 8,974 | $2.5T | 224598.84% | |
| 88 | SBG1SEACOAST BKG CORP FLA | 79,238 | $2.5T | 224142.65% | |
| 89 | ABBVABBVIE INC | 14,454 | $2.3T | 211851.53% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 30,485 | $2.3T | 206280.69% | |
| 91 | SPYSPDR S&P 500 ETF TR | 5,200 | $2.0T | 180356.01% | |
| 92 | TRPTC ENERGY CORP | 48,569 | $1.9T | 175575.65% | |
| 93 | XLESELECT SECTOR SPDR TR | 21,281 | $1.9T | 168817.73% | |
| 94 | LDPCOHEN & STEERS LTD DURATION | 96,402 | $1.8T | 166292.19% | |
| 95 | HCIHCI GROUP INC | 46,069 | $1.8T | 165412.38% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,406 | $1.8T | 163773.37% | |
| 97 | XSLVINVESCO EXCH TRADED FD TR II | 38,870 | $1.7T | 157420.48% | |
| 98 | TFXTELEFLEX INCORPORATED | 6,915 | $1.7T | 156554.00% | |
| 99 | HDHOME DEPOT INC | 5,076 | $1.6T | 145409.15% | |
| 100 | BLKCHFBLACKROCK INC | 2,094 | $1.5T | 134577.28% |
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