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 |
|---|---|---|---|---|---|
| 401 | BOTZGLOBAL X FDS | 1,425 | $40.6M | 0.00% | |
| 402 | FDSFACTSET RESH SYS INC | 85 | $40.5M | 0.00% | |
| 403 | NSUSDNUSTAR ENERGY LP | 2,150 | $40.2M | 0.00% | |
| 404 | ABNBAIRBNB INC | 294 | $40.0M | 0.00% | |
| 405 | CBCHUBB LIMITED | 175 | $39.5M | 0.00% | |
| 406 | ILMNILLUMINA INC | 283 | $39.4M | 0.00% | |
| 407 | SCHXSCHWAB STRATEGIC TR | 698 | $39.4M | 0.00% | |
| 408 | SLYGSPDR SER TR | 470 | $39.3M | 0.00% | |
| 409 | VCRVANGUARD WORLD FDS | 129 | $39.3M | 0.00% | |
| 410 | VNQVANGUARD INDEX FDS | 444 | $39.2M | 0.00% | |
| 411 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $37.6M | 0.00% | |
| 412 | AQLTISHARES TR | 534 | $37.6M | 0.00% | |
| 413 | MGNIMAGNITE INC | 4,000 | $37.4M | 0.00% | |
| 414 | VRSNVERISIGN INC | 181 | $37.3M | 0.00% | |
| 415 | NRIMNORTHRIM BANCORP INC | 650 | $37.2M | 0.00% | |
| 416 | FLBRFRANKLIN TEMPLETON ETF TR | 1,774 | $37.2M | 0.00% | |
| 417 | WBAWALGREENS BOOTS ALLIANCE INC | 1,415 | $36.9M | 0.00% | |
| 418 | DSIISHARES TR | 400 | $36.4M | 0.00% | |
| 419 | NTRSNORTHERN TR CORP | 430 | $36.3M | 0.00% | |
| 420 | THQABRDN HEALTHCARE OPPORTUNITI | 2,000 | $36.2M | 0.00% | |
| 421 | LTHM1EURLIVENT CORP | 2,000 | $36.0M | 0.00% | |
| 422 | VBKVANGUARD INDEX FDS | 146 | $35.3M | 0.00% | |
| 423 | SHOPSHOPIFY INC | 447 | $34.8M | 0.00% | |
| 424 | KEYKEYCORP | 2,417 | $34.8M | 0.00% | |
| 425 | EXASEXACT SCIENCES CORP | 470 | $34.8M | 0.00% | |
| 426 | BSXBOSTON SCIENTIFIC CORP | 600 | $34.7M | 0.00% | |
| 427 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $34.5M | 0.00% | |
| 428 | EXPDEXPEDITORS INTL WASH INC | 270 | $34.3M | 0.00% | |
| 429 | FMATFIDELITY COVINGTON TRUST | 700 | $34.1M | 0.00% | |
| 430 | MAAMID-AMER APT CMNTYS INC | 250 | $33.6M | 0.00% | |
| 431 | VYMVANGUARD WHITEHALL FDS | 300 | $33.5M | 0.00% | |
| 432 | MLPAGLOBAL X FDS | 750 | $33.2M | 0.00% | |
| 433 | NOCNORTHROP GRUMMAN CORP | 70 | $32.8M | 0.00% | |
| 434 | VLYVALLEY NATL BANCORP | 3,000 | $32.6M | 0.00% | |
| 435 | AGGISHARES TR | 325 | $32.3M | 0.00% | |
| 436 | LMTLOCKHEED MARTIN CORP | 70 | $31.7M | 0.00% | |
| 437 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $31.6M | 0.00% | |
| 438 | GOLFACUSHNET HLDGS CORP | 500 | $31.6M | 0.00% | |
| 439 | ULUNILEVER PLC | 650 | $31.5M | 0.00% | |
| 440 | BABINVESCO EXCH TRADED FD TR II | 1,160 | $31.2M | 0.00% | |
| 441 | ROBOEXCHANGE TRADED CONCEPTS TR | 538 | $30.8M | 0.00% | |
| 442 | JCPBJ P MORGAN EXCHANGE TRADED F | 650 | $30.6M | 0.00% | |
| 443 | WOLF*WOLFSPEED INC | 700 | $30.5M | 0.00% | |
| 444 | GGGGRACO INC | 350 | $30.4M | 0.00% | |
| 445 | RYROYAL BK CDA | 300 | $30.3M | 0.00% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC | 13 | $29.7M | 0.00% | |
| 447 | UTHUNITED THERAPEUTICS CORP DEL | 135 | $29.7M | 0.00% | |
| 448 | FQIDIGITAL RLTY TR INC | 220 | $29.6M | 0.00% | |
| 449 | FTVFORTIVE CORP | 400 | $29.5M | 0.00% | |
| 450 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,035 | $29.0M | 0.00% | |
| 451 | AXPAMERICAN EXPRESS CO | 155 | $29.0M | 0.00% | |
| 452 | VUGVANGUARD INDEX FDS | 93 | $28.9M | 0.00% | |
| 453 | VHTVANGUARD WORLD FDS | 115 | $28.8M | 0.00% | |
| 454 | ZZILLOW GROUP INC | 498 | $28.8M | 0.00% | |
| 455 | GEHCGE HEALTHCARE TECHNOLOGIES I | 371 | $28.7M | 0.00% | |
| 456 | DYHTARGET CORP | 200 | $28.5M | 0.00% | |
| 457 | EFGISHARES TR | 290 | $28.1M | 0.00% | |
| 458 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $28.0M | 0.00% | |
| 459 | FLTRVANECK ETF TRUST | 1,103 | $27.7M | 0.00% | |
| 460 | RACEFERRARI N V | 81 | $27.4M | 0.00% | |
| 461 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $27.4M | 0.00% | |
| 462 | MDYGSPDR SER TR | 360 | $27.2M | 0.00% | |
| 463 | ICLNISHARES TR | 1,745 | $27.2M | 0.00% | |
| 464 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,750 | $27.0M | 0.00% | |
| 465 | SOFISOFI TECHNOLOGIES INC | 2,706 | $26.9M | 0.00% | |
| 466 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $26.8M | 0.00% | |
| 467 | CVGWCALAVO GROWERS INC | 900 | $26.5M | 0.00% | |
| 468 | CRLCHARLES RIV LABS INTL INC | 111 | $26.2M | 0.00% | |
| 469 | BSVVANGUARD BD INDEX FDS | 339 | $26.1M | 0.00% | |
| 470 | ICLRICON PLC | 92 | $26.0M | 0.00% | |
| 471 | WLYWILEY JOHN & SONS INC | 800 | $25.4M | 0.00% | |
| 472 | SWSSMITH & WESSON BRANDS INC | 1,850 | $25.1M | 0.00% | |
| 473 | LBRDKLIBERTY BROADBAND CORP | 309 | $24.9M | 0.00% | |
| 474 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $24.5M | 0.00% | |
| 475 | XLFSELECT SECTOR SPDR TR | 650 | $24.4M | 0.00% | |
| 476 | ADSKAUTODESK INC | 100 | $24.3M | 0.00% | |
| 477 | BENFRANKLIN RESOURCES INC | 817 | $24.3M | 0.00% | |
| 478 | OXYOCCIDENTAL PETE CORP | 400 | $23.9M | 0.00% | |
| 479 | FCORFIDELITY MERRIMACK STR TR | 500 | $23.5M | 0.00% | |
| 480 | ASMLASML HOLDING N V | 31 | $23.5M | 0.00% | |
| 481 | HACKUSDETF MANAGERS TR | 388 | $23.4M | 0.00% | |
| 482 | QUSSPDR SER TR | 176 | $23.3M | 0.00% | |
| 483 | TXNTEXAS INSTRS INC | 136 | $23.2M | 0.00% | |
| 484 | LM0CLIBERTY MEDIA CORP DEL | 800 | $23.0M | 0.00% | |
| 485 | XYZBLOCK INC | 295 | $22.8M | 0.00% | |
| 486 | XRAYDENTSPLY SIRONA INC | 635 | $22.6M | 0.00% | |
| 487 | FTCSFIRST TR EXCHANGE-TRADED FD | 282 | $22.6M | 0.00% | |
| 488 | 8CWCROWN CASTLE INC | 195 | $22.5M | 0.00% | |
| 489 | VEUVANGUARD INTL EQUITY INDEX F | 400 | $22.5M | 0.00% | |
| 490 | FCOMFIDELITY COVINGTON TRUST | 501 | $22.3M | 0.00% | |
| 491 | GMREUSDGLOBAL MED REIT INC | 2,000 | $22.2M | 0.00% | |
| 492 | ISRGINTUITIVE SURGICAL INC | 63 | $21.3M | 0.00% | |
| 493 | GSGOLDMAN SACHS GROUP INC | 55 | $21.2M | 0.00% | |
| 494 | TXRHTEXAS ROADHOUSE INC | 170 | $20.8M | 0.00% | |
| 495 | RBLXROBLOX CORP | 450 | $20.6M | 0.00% | |
| 496 | DEUSDBX ETF TR | 425 | $20.2M | 0.00% | |
| 497 | ALCALCON AG | 250 | $19.5M | 0.00% | |
| 498 | LINLINDE PLC | 47 | $19.3M | 0.00% | |
| 499 | VTRSVIATRIS INC | 1,781 | $19.3M | 0.00% | |
| 500 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $19.2M | 0.00% |