BALDWIN WEALTH PARTNERS LLC/MA Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$1.3T
Holdings
725
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 429,354 | $82.7B | 6.49% | |
| 2 | MSFTMICROSOFT CORP | 194,618 | $73.2B | 5.75% | |
| 3 | AMZNAMAZON COM INC | 386,275 | $58.7B | 4.61% | |
| 4 | GOOGLALPHABET INC | 378,020 | $52.8B | 4.15% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 53,344 | $35.2B | 2.77% | |
| 6 | BXBLACKSTONE INC | 268,849 | $35.2B | 2.77% | |
| 7 | TIPISHARES TR | 320,432 | $34.4B | 2.71% | |
| 8 | VVISA INC | 126,246 | $32.9B | 2.58% | |
| 9 | PEPPEPSICO INC | 165,932 | $28.2B | 2.21% | |
| 10 | ADBEADOBE INC | 43,760 | $26.1B | 2.05% | |
| 11 | NVDANVIDIA CORPORATION | 52,311 | $25.9B | 2.04% | |
| 12 | URIUNITED RENTALS INC | 42,339 | $24.3B | 1.91% | |
| 13 | WMWASTE MGMT INC DEL | 135,116 | $24.2B | 1.90% | |
| 14 | KLACKLA CORP | 38,918 | $22.6B | 1.78% | |
| 15 | ACNACCENTURE PLC IRELAND | 62,130 | $21.8B | 1.71% | |
| 16 | NEENEXTERA ENERGY INC | 355,627 | $21.6B | 1.70% | |
| 17 | MRKMERCK & CO INC | 192,571 | $21.0B | 1.65% | |
| 18 | DHRDANAHER CORPORATION | 82,725 | $19.1B | 1.50% | |
| 19 | HUMHUMANA INC | 40,646 | $18.6B | 1.46% | |
| 20 | ADIANALOG DEVICES INC | 89,055 | $17.7B | 1.39% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 78,001 | $17.5B | 1.38% | |
| 22 | XOMEXXON MOBIL CORP | 166,200 | $16.6B | 1.31% | |
| 23 | JPMJPMORGAN CHASE & CO | 94,366 | $16.1B | 1.26% | |
| 24 | UNPUNION PAC CORP | 64,409 | $15.8B | 1.24% | |
| 25 | JNJJOHNSON & JOHNSON | 98,502 | $15.4B | 1.21% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 90,186 | $14.7B | 1.16% | |
| 27 | ZTSZOETIS INC | 74,367 | $14.7B | 1.15% | |
| 28 | HONHONEYWELL INTL INC | 68,024 | $14.3B | 1.12% | |
| 29 | VBRVANGUARD INDEX FDS | 78,831 | $14.2B | 1.11% | |
| 30 | OMFLINVESCO EXCH TRD SLF IDX FD | 274,410 | $14.1B | 1.11% | |
| 31 | GRMNGARMIN LTD | 104,063 | $13.4B | 1.05% | |
| 32 | AMLPALPS ETF TR | 304,726 | $13.0B | 1.02% | |
| 33 | IAU*ISHARES GOLD TR | 326,961 | $12.8B | 1.00% | |
| 34 | GQ9SPDR GOLD TR | 65,805 | $12.6B | 0.99% | |
| 35 | SBUXSTARBUCKS CORP | 129,055 | $12.4B | 0.97% | |
| 36 | MARMARRIOTT INTL INC NEW | 52,450 | $11.8B | 0.93% | |
| 37 | SHWSHERWIN WILLIAMS CO | 37,812 | $11.8B | 0.93% | |
| 38 | FISVFISERV INC | 87,741 | $11.7B | 0.92% | |
| 39 | GOOGALPHABET INC | 81,064 | $11.4B | 0.90% | |
| 40 | REGREGENCY CTRS CORP | 167,636 | $11.2B | 0.88% | |
| 41 | CVXCHEVRON CORP NEW | 70,428 | $10.5B | 0.83% | |
| 42 | WATWATERS CORP | 30,583 | $10.1B | 0.79% | |
| 43 | ITWILLINOIS TOOL WKS INC | 37,904 | $9.9B | 0.78% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 102,439 | $9.7B | 0.76% | |
| 45 | COOCOOPER COS INC | 24,823 | $9.4B | 0.74% | |
| 46 | PLDPROLOGIS INC. | 69,715 | $9.3B | 0.73% | |
| 47 | PGPROCTER AND GAMBLE CO | 60,785 | $8.9B | 0.70% | |
| 48 | SCHWSCHWAB CHARLES CORP | 128,853 | $8.9B | 0.70% | |
| 49 | SPGIS&P GLOBAL INC | 18,957 | $8.4B | 0.66% | |
| 50 | IVVISHARES TR | 16,339 | $7.8B | 0.61% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 271,389 | $7.2B | 0.56% | |
| 52 | DOVDOVER CORP | 40,385 | $6.2B | 0.49% | |
| 53 | MSCIMSCI INC | 10,561 | $6.0B | 0.47% | |
| 54 | BACBANK AMERICA CORP | 175,194 | $5.9B | 0.46% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,418 | $5.9B | 0.46% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 95,054 | $5.6B | 0.44% | |
| 57 | PAYXPAYCHEX INC | 44,225 | $5.3B | 0.41% | |
| 58 | NVONOVO-NORDISK A S | 50,112 | $5.2B | 0.41% | |
| 59 | NVSNNOVARTIS AG | 50,507 | $5.1B | 0.40% | |
| 60 | ROPROPER TECHNOLOGIES INC | 9,121 | $5.0B | 0.39% | |
| 61 | CFCF INDS HLDGS INC | 60,766 | $4.8B | 0.38% | |
| 62 | BNDVANGUARD BD INDEX FDS | 61,007 | $4.5B | 0.35% | |
| 63 | ETENERGY TRANSFER L P | 288,329 | $4.0B | 0.31% | |
| 64 | AXSMAXSOME THERAPEUTICS INC | 48,995 | $3.9B | 0.31% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 7,285 | $3.9B | 0.30% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 9,172 | $3.7B | 0.29% | |
| 67 | TDTORONTO DOMINION BK ONT | 55,833 | $3.6B | 0.28% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 14,671 | $3.4B | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 34,764 | $3.3B | 0.26% | |
| 70 | MCXMCCORMICK & CO INC | 47,294 | $3.2B | 0.25% | |
| 71 | EOGEOG RES INC | 26,407 | $3.2B | 0.25% | |
| 72 | SYKSTRYKER CORPORATION | 10,197 | $3.1B | 0.24% | |
| 73 | MOALTRIA GROUP INC | 75,332 | $3.0B | 0.24% | |
| 74 | KOCOCA COLA CO | 48,778 | $2.9B | 0.23% | |
| 75 | SPYSPDR S&P 500 ETF TR | 5,873 | $2.8B | 0.22% | |
| 76 | TSLATESLA INC | 11,130 | $2.8B | 0.22% | |
| 77 | WYWEYERHAEUSER CO MTN BE | 67,196 | $2.3B | 0.18% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 29,566 | $2.3B | 0.18% | |
| 79 | PSFCOHEN & STEERS SELECT PFD & | 113,799 | $2.2B | 0.17% | |
| 80 | METAMETA PLATFORMS INC | 5,699 | $2.0B | 0.16% | |
| 81 | GBCIGLACIER BANCORP INC NEW | 44,770 | $1.8B | 0.15% | |
| 82 | FASTFASTENAL CO | 26,842 | $1.7B | 0.14% | |
| 83 | XLESELECT SECTOR SPDR TR | 20,543 | $1.7B | 0.14% | |
| 84 | LDPCOHEN & STEERS LTD DURATION | 91,332 | $1.7B | 0.13% | |
| 85 | PFEPFIZER INC | 57,259 | $1.6B | 0.13% | |
| 86 | GBILGOLDMAN SACHS ETF TR | 16,275 | $1.6B | 0.13% | |
| 87 | OKEONEOK INC NEW | 22,276 | $1.6B | 0.12% | |
| 88 | HDHOME DEPOT INC | 4,475 | $1.6B | 0.12% | |
| 89 | RMERESMED INC | 8,885 | $1.5B | 0.12% | |
| 90 | TFXTELEFLEX INCORPORATED | 6,100 | $1.5B | 0.12% | |
| 91 | UBERUBER TECHNOLOGIES INC | 24,337 | $1.5B | 0.12% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,801 | $1.5B | 0.12% | |
| 93 | BLKCHFBLACKROCK INC | 1,796 | $1.5B | 0.11% | |
| 94 | HIFSHINGHAM INSTN SVGS MASS | 6,979 | $1.4B | 0.11% | |
| 95 | EMREMERSON ELEC CO | 13,889 | $1.4B | 0.11% | |
| 96 | GILDGILEAD SCIENCES INC | 15,643 | $1.3B | 0.10% | |
| 97 | APOAPOLLO GLOBAL MGMT INC | 13,146 | $1.2B | 0.10% | |
| 98 | TRPTC ENERGY CORP | 31,032 | $1.2B | 0.10% | |
| 99 | NVCTNUVECTIS PHARMA INC | 142,040 | $1.2B | 0.09% | |
| 100 | AMGNAMGEN INC | 4,084 | $1.2B | 0.09% |
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