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 |
|---|---|---|---|---|---|
| 101 | HCIHCI GROUP INC | 13,397 | $1.2B | 0.09% | |
| 102 | CNRCANADIAN NATL RY CO | 9,306 | $1.2B | 0.09% | |
| 103 | XSLVINVESCO EXCH TRADED FD TR II | 25,905 | $1.1B | 0.09% | |
| 104 | TRGPTARGA RES CORP | 12,595 | $1.1B | 0.09% | |
| 105 | ABBVABBVIE INC | 6,769 | $1.0B | 0.08% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $937.2M | 0.07% | |
| 107 | BKBANK NEW YORK MELLON CORP | 17,445 | $908.0M | 0.07% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,777 | $901.6M | 0.07% | |
| 109 | CVSCVS HEALTH CORP | 10,484 | $827.8M | 0.07% | |
| 110 | DISDISNEY WALT CO | 9,053 | $817.4M | 0.06% | |
| 111 | INTUINTUIT | 1,283 | $801.9M | 0.06% | |
| 112 | ABTABBOTT LABS | 7,175 | $789.8M | 0.06% | |
| 113 | COPCONOCOPHILLIPS | 6,747 | $783.1M | 0.06% | |
| 114 | PYPLPAYPAL HLDGS INC | 12,529 | $769.4M | 0.06% | |
| 115 | AVGOBROADCOM INC | 678 | $756.8M | 0.06% | |
| 116 | MMM3M CO | 6,916 | $756.1M | 0.06% | |
| 117 | LLYELI LILLY & CO | 1,272 | $741.5M | 0.06% | |
| 118 | NDQINVESCO QQQ TR | 1,799 | $736.7M | 0.06% | |
| 119 | FDXFEDEX CORP | 2,851 | $721.2M | 0.06% | |
| 120 | GLPGLOBAL PARTNERS LP | 17,000 | $719.3M | 0.06% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 14,906 | $714.0M | 0.06% | |
| 122 | MCDMCDONALDS CORP | 2,287 | $678.1M | 0.05% | |
| 123 | TJXTJX COS INC NEW | 7,223 | $677.6M | 0.05% | |
| 124 | IJHISHARES TR | 2,389 | $662.1M | 0.05% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 15,999 | $657.6M | 0.05% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 4,400 | $648.6M | 0.05% | |
| 127 | BCPCBALCHEM CORP | 4,306 | $640.6M | 0.05% | |
| 128 | CGCARLYLE GROUP INC | 15,720 | $639.6M | 0.05% | |
| 129 | KMBKIMBERLY-CLARK CORP | 5,259 | $639.0M | 0.05% | |
| 130 | DEDEERE & CO | 1,585 | $633.8M | 0.05% | |
| 131 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,500 | $629.3M | 0.05% | |
| 132 | IWRISHARES TR | 8,007 | $622.4M | 0.05% | |
| 133 | SYBTSTOCK YDS BANCORP INC | 12,030 | $619.4M | 0.05% | |
| 134 | FBINFORTUNE BRANDS INNOVATIONS I | 7,977 | $607.4M | 0.05% | |
| 135 | RWLINVESCO EXCH TRADED FD TR II | 7,012 | $598.4M | 0.05% | |
| 136 | GSBDGOLDMAN SACHS BDC INC | 40,153 | $588.2M | 0.05% | |
| 137 | INTCINTEL CORP | 11,407 | $573.2M | 0.05% | |
| 138 | VISVANGUARD WORLD FDS | 2,583 | $569.4M | 0.04% | |
| 139 | AWCAMERICAN WTR WKS CO INC NEW | 4,140 | $546.4M | 0.04% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 450 | $545.8M | 0.04% | |
| 141 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $543.8M | 0.04% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.04% | |
| 143 | PGRPROGRESSIVE CORP | 3,378 | $538.0M | 0.04% | |
| 144 | TRVTRAVELERS COMPANIES INC | 2,816 | $536.4M | 0.04% | |
| 145 | IJRISHARES TR | 4,894 | $529.8M | 0.04% | |
| 146 | SOSOUTHERN CO | 7,529 | $527.9M | 0.04% | |
| 147 | APDAIR PRODS & CHEMS INC | 1,874 | $513.1M | 0.04% | |
| 148 | LOWLOWES COS INC | 2,262 | $503.4M | 0.04% | |
| 149 | XLYSELECT SECTOR SPDR TR | 2,770 | $495.3M | 0.04% | |
| 150 | IWPISHARES TR | 4,659 | $486.7M | 0.04% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 9,294 | $476.9M | 0.04% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 3,070 | $475.4M | 0.04% | |
| 153 | —CAMBRIDGE BANCORP | 6,811 | $472.7M | 0.04% | |
| 154 | MGMMGM RESORTS INTERNATIONAL | 10,500 | $469.1M | 0.04% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 2,129 | $459.6M | 0.04% | |
| 156 | SBG1SEACOAST BKG CORP FLA | 16,030 | $456.2M | 0.04% | |
| 157 | KNSLKINSALE CAP GROUP INC | 1,350 | $452.1M | 0.04% | |
| 158 | USBUS BANCORP DEL | 10,276 | $444.7M | 0.03% | |
| 159 | SDYSPDR SER TR | 3,380 | $422.4M | 0.03% | |
| 160 | QCOMQUALCOMM INC | 2,877 | $416.1M | 0.03% | |
| 161 | DC4DEXCOM INC | 3,339 | $414.3M | 0.03% | |
| 162 | PAAPLAINS ALL AMERN PIPELINE L | 26,659 | $403.9M | 0.03% | |
| 163 | ORCLORACLE CORP | 3,796 | $400.2M | 0.03% | |
| 164 | MPLXMPLX LP | 10,796 | $396.4M | 0.03% | |
| 165 | WESWESTERN MIDSTREAM PARTNERS L | 13,388 | $391.7M | 0.03% | |
| 166 | NFLXNETFLIX INC | 790 | $384.6M | 0.03% | |
| 167 | IWMISHARES TR | 1,903 | $382.0M | 0.03% | |
| 168 | MDLZMONDELEZ INTL INC | 5,146 | $372.7M | 0.03% | |
| 169 | TTDTHE TRADE DESK INC | 5,090 | $366.3M | 0.03% | |
| 170 | CIBRFIRST TR EXCHANGE TRADED FD | 6,684 | $359.9M | 0.03% | |
| 171 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $359.4M | 0.03% | |
| 172 | DDDUPONT DE NEMOURS INC | 4,664 | $358.8M | 0.03% | |
| 173 | HUBSHUBSPOT INC | 610 | $354.1M | 0.03% | |
| 174 | IVEISHARES TR | 2,004 | $348.5M | 0.03% | |
| 175 | IWFISHARES TR | 1,144 | $346.8M | 0.03% | |
| 176 | IBBISHARES TR | 2,495 | $338.9M | 0.03% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 5,940 | $330.7M | 0.03% | |
| 178 | WFCWELLS FARGO CO NEW | 6,700 | $329.8M | 0.03% | |
| 179 | CATCATERPILLAR INC | 1,100 | $325.2M | 0.03% | |
| 180 | MCOMOODYS CORP | 815 | $318.3M | 0.03% | |
| 181 | XBISPDR SER TR | 3,405 | $304.0M | 0.02% | |
| 182 | EXPEEXPEDIA GROUP INC | 2,000 | $303.6M | 0.02% | |
| 183 | NSCNORFOLK SOUTHN CORP | 1,280 | $302.6M | 0.02% | |
| 184 | VTVVANGUARD INDEX FDS | 1,960 | $293.0M | 0.02% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 2,009 | $279.3M | 0.02% | |
| 186 | FCXFREEPORT-MCMORAN INC | 6,523 | $277.7M | 0.02% | |
| 187 | PSXPHILLIPS 66 | 2,056 | $273.7M | 0.02% | |
| 188 | ZSZSCALER INC | 1,200 | $265.9M | 0.02% | |
| 189 | DOWDOW INC | 4,843 | $265.6M | 0.02% | |
| 190 | FNVFRANCO NEV CORP | 2,389 | $264.7M | 0.02% | |
| 191 | HASIHANNON ARMSTRONG SUST INFR C | 9,293 | $256.3M | 0.02% | |
| 192 | NKENIKE INC | 2,346 | $254.7M | 0.02% | |
| 193 | MAMASTERCARD INCORPORATED | 596 | $254.2M | 0.02% | |
| 194 | USFRWISDOMTREE TR | 5,015 | $252.0M | 0.02% | |
| 195 | NOWSERVICENOW INC | 350 | $247.3M | 0.02% | |
| 196 | RTXRTX CORPORATION | 2,898 | $243.8M | 0.02% | |
| 197 | CLCOLGATE PALMOLIVE CO | 3,058 | $243.8M | 0.02% | |
| 198 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,510 | $236.5M | 0.02% | |
| 199 | VTEBVANGUARD MUN BD FDS | 4,580 | $233.8M | 0.02% | |
| 200 | SUBISHARES TR | 2,215 | $233.5M | 0.02% |