BALDWIN WEALTH PARTNERS LLC/MA Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.1T
Holdings
780
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 30,219 | $1.4B | 0.13% | |
| 102 | EMREMERSON ELEC CO | 14,839 | $1.4B | 0.13% | |
| 103 | IDXXIDEXX LABS INC | 3,436 | $1.4B | 0.13% | |
| 104 | HRLHORMEL FOODS CORP | 29,786 | $1.4B | 0.12% | |
| 105 | CVSCVS HEALTH CORP | 14,203 | $1.3B | 0.12% | |
| 106 | SPGIS&P GLOBAL INC | 3,580 | $1.2B | 0.11% | |
| 107 | AMGNAMGEN INC | 4,557 | $1.2B | 0.11% | |
| 108 | BIIBBIOGEN INC | 4,058 | $1.1B | 0.10% | |
| 109 | CNRCANADIAN NATL RY CO | 9,413 | $1.1B | 0.10% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 6,172 | $1.1B | 0.10% | |
| 111 | PRUPRUDENTIAL FINL INC | 10,200 | $1.0B | 0.09% | |
| 112 | NVCTNUVECTIS PHARMA INC | 133,300 | $999.8M | 0.09% | |
| 113 | BCPCBALCHEM CORP | 8,086 | $987.4M | 0.09% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 13,674 | $983.8M | 0.09% | |
| 115 | TRGPTARGA RES CORP | 12,875 | $946.3M | 0.09% | |
| 116 | DISDISNEY WALT CO | 10,692 | $928.9M | 0.08% | |
| 117 | MMM3M CO | 7,691 | $922.3M | 0.08% | |
| 118 | METAMETA PLATFORMS INC | 7,462 | $898.0M | 0.08% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 592 | $855.7M | 0.08% | |
| 120 | ABTABBOTT LABS | 7,690 | $844.3M | 0.08% | |
| 121 | APOAPOLLO GLOBAL MGMT INC | 13,146 | $838.6M | 0.08% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $835.2M | 0.08% | |
| 123 | COPCONOCOPHILLIPS | 7,010 | $827.2M | 0.08% | |
| 124 | BKBANK NEW YORK MELLON CORP | 17,816 | $811.0M | 0.07% | |
| 125 | INTCINTEL CORP | 29,658 | $783.9M | 0.07% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,654 | $732.4M | 0.07% | |
| 127 | BMOBANK MONTREAL QUE | 8,000 | $724.8M | 0.07% | |
| 128 | WFCWELLS FARGO CO NEW | 17,525 | $723.6M | 0.07% | |
| 129 | APDAIR PRODS & CHEMS INC | 2,334 | $719.5M | 0.07% | |
| 130 | KMBKIMBERLY-CLARK CORP | 5,230 | $710.0M | 0.06% | |
| 131 | TSLATESLA INC | 5,728 | $705.6M | 0.06% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 6,991 | $705.5M | 0.06% | |
| 133 | DEDEERE & CO | 1,612 | $691.2M | 0.06% | |
| 134 | FDXFEDEX CORP | 3,936 | $681.7M | 0.06% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 4,281 | $652.5M | 0.06% | |
| 136 | CINFCINCINNATI FINL CORP | 6,348 | $650.0M | 0.06% | |
| 137 | MAMASTERCARD INCORPORATED | 1,752 | $609.2M | 0.06% | |
| 138 | MCDMCDONALDS CORP | 2,288 | $603.0M | 0.05% | |
| 139 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $602.3M | 0.05% | |
| 140 | GLPGLOBAL PARTNERS LP | 17,000 | $591.1M | 0.05% | |
| 141 | TJXTJX COS INC NEW | 7,418 | $590.5M | 0.05% | |
| 142 | IJHISHARES TR | 2,435 | $589.0M | 0.05% | |
| 143 | TRVTRAVELERS COMPANIES INC | 3,055 | $572.8M | 0.05% | |
| 144 | SOSOUTHERN CO | 7,954 | $568.0M | 0.05% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 13,532 | $567.9M | 0.05% | |
| 146 | —CAMBRIDGE BANCORP | 6,811 | $565.7M | 0.05% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 14,260 | $555.9M | 0.05% | |
| 148 | IWRISHARES TR | 8,007 | $540.1M | 0.05% | |
| 149 | INTUINTUIT | 1,383 | $538.3M | 0.05% | |
| 150 | CVGWCALAVO GROWERS INC | 18,210 | $535.4M | 0.05% | |
| 151 | SDYSPDR SER TR | 4,271 | $534.3M | 0.05% | |
| 152 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $518.5M | 0.05% | |
| 153 | CATCATERPILLAR INC | 2,156 | $516.5M | 0.05% | |
| 154 | GSBDGOLDMAN SACHS BDC INC | 37,391 | $513.0M | 0.05% | |
| 155 | TTCTORO CO | 4,509 | $510.4M | 0.05% | |
| 156 | USBUS BANCORP DEL | 11,623 | $506.9M | 0.05% | |
| 157 | FBINFORTUNE BRANDS INNOVATIONS I | 8,770 | $500.9M | 0.05% | |
| 158 | ECLECOLAB INC | 3,396 | $494.3M | 0.04% | |
| 159 | MDLZMONDELEZ INTL INC | 7,405 | $493.5M | 0.04% | |
| 160 | LLYLILLY ELI & CO | 1,337 | $489.1M | 0.04% | |
| 161 | VISVANGUARD WORLD FDS | 2,583 | $471.8M | 0.04% | |
| 162 | CGCARLYLE GROUP INC | 15,720 | $469.1M | 0.04% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.04% | |
| 164 | XBISPDR SER TR | 5,612 | $465.8M | 0.04% | |
| 165 | EEMXSPDR INDEX SHS FDS | 8,016 | $460.0M | 0.04% | |
| 166 | KNSLKINSALE CAP GROUP INC | 1,750 | $457.7M | 0.04% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 2,154 | $456.3M | 0.04% | |
| 168 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $452.6M | 0.04% | |
| 169 | LOWLOWES COS INC | 2,262 | $450.7M | 0.04% | |
| 170 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $431.5M | 0.04% | |
| 171 | PGRPROGRESSIVE CORP | 3,288 | $426.5M | 0.04% | |
| 172 | PACWUSDPACWEST BANCORP DEL | 18,418 | $422.7M | 0.04% | |
| 173 | IJRISHARES TR | 4,399 | $416.3M | 0.04% | |
| 174 | AVGOBROADCOM INC | 744 | $416.0M | 0.04% | |
| 175 | IVEISHARES TR | 2,796 | $405.6M | 0.04% | |
| 176 | ORCLORACLE CORP | 4,896 | $400.2M | 0.04% | |
| 177 | NDQINVESCO QQQ TR | 1,470 | $391.4M | 0.04% | |
| 178 | DC4DEXCOM INC | 3,452 | $390.9M | 0.04% | |
| 179 | IWPISHARES TR | 4,659 | $389.5M | 0.04% | |
| 180 | WELLWELLTOWER INC | 5,700 | $373.6M | 0.03% | |
| 181 | CLXCLOROX CO DEL | 2,605 | $365.6M | 0.03% | |
| 182 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $359.5M | 0.03% | |
| 183 | DDDUPONT DE NEMOURS INC | 5,221 | $358.3M | 0.03% | |
| 184 | XLYSELECT SECTOR SPDR TR | 2,770 | $357.8M | 0.03% | |
| 185 | MPLXMPLX LP | 10,796 | $354.5M | 0.03% | |
| 186 | CITCINTAS CORP | 780 | $352.3M | 0.03% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 2,095 | $352.1M | 0.03% | |
| 188 | FLOFLOWERS FOODS INC | 12,200 | $350.6M | 0.03% | |
| 189 | IWMISHARES TR | 1,982 | $345.6M | 0.03% | |
| 190 | IBBISHARES TR | 2,630 | $345.3M | 0.03% | |
| 191 | BNSBANK NOVA SCOTIA HALIFAX | 6,800 | $333.1M | 0.03% | |
| 192 | SNPSSYNOPSYS INC | 1,040 | $332.1M | 0.03% | |
| 193 | QCOMQUALCOMM INC | 2,955 | $324.9M | 0.03% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 7,206 | $322.9M | 0.03% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 3,658 | $322.2M | 0.03% | |
| 196 | NSCNORFOLK SOUTHN CORP | 1,302 | $320.8M | 0.03% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,292 | $319.7M | 0.03% | |
| 198 | PAAPLAINS ALL AMERN PIPELINE L | 26,959 | $317.0M | 0.03% | |
| 199 | CLCOLGATE PALMOLIVE CO | 3,884 | $306.0M | 0.03% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 4,609 | $298.5M | 0.03% |