BALDWIN WEALTH PARTNERS LLC/MA Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1.4B
Holdings
238
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLOZSERIES PORTFOLIOS TR | 41,547 | $1.1T | 77331.39% | |
| 102 | XLESELECT SECTOR SPDR TR | 12,841 | $1.1T | 75967.43% | |
| 103 | AMGNAMGEN INC | 4,148 | $1.1T | 74668.45% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $1.1T | 74387.36% | |
| 105 | TFXTELEFLEX INCORPORATED | 5,885 | $1.0T | 72339.38% | |
| 106 | WYWEYERHAEUSER CO MTN BE | 35,170 | $990.0B | 68376.78% | |
| 107 | CNRCANADIAN NATL RY CO | 8,728 | $886.0B | 61190.03% | |
| 108 | SYBTSTOCK YDS BANCORP INC | 12,030 | $861.5B | 59497.18% | |
| 109 | PFEPFIZER INC | 32,175 | $853.6B | 58953.98% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,654 | $836.7B | 57786.03% | |
| 111 | PGRPROGRESSIVE CORP | 3,486 | $835.3B | 57688.51% | |
| 112 | ABTABBOTT LABS | 7,367 | $833.3B | 57550.45% | |
| 113 | TRPTC ENERGY CORP | 17,727 | $824.9B | 56973.69% | |
| 114 | MMM3M CO | 6,348 | $819.5B | 56596.11% | |
| 115 | CGCARLYLE GROUP INC | 15,720 | $793.7B | 54817.00% | |
| 116 | GLPGLOBAL PARTNERS LP | 17,000 | $791.4B | 54654.49% | |
| 117 | XSLVINVESCO EXCH TRADED FD TR II | 16,584 | $783.2B | 54093.54% | |
| 118 | DISDISNEY WALT CO | 7,021 | $781.8B | 53994.09% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 16,445 | $724.2B | 50019.41% | |
| 120 | KMBKIMBERLY-CLARK CORP | 5,429 | $711.4B | 49133.86% | |
| 121 | TSLATESLA INC | 1,734 | $700.3B | 48363.30% | |
| 122 | CATCATERPILLAR INC | 1,925 | $698.3B | 48228.90% | |
| 123 | DEDEERE & CO | 1,644 | $696.6B | 48108.04% | |
| 124 | TTDTHE TRADE DESK INC | 5,784 | $679.8B | 46949.89% | |
| 125 | TRVTRAVELERS COMPANIES INC | 2,760 | $664.9B | 45918.20% | |
| 126 | VISVANGUARD WORLD FD | 2,583 | $657.1B | 45381.91% | |
| 127 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $650.0B | 44892.31% | |
| 128 | RWLINVESCO EXCH TRADED FD TR II | 6,600 | $646.3B | 44634.70% | |
| 129 | PYPLPAYPAL HLDGS INC | 7,491 | $639.4B | 44157.11% | |
| 130 | SPOTSPOTIFY TECHNOLOGY S A | 1,398 | $625.4B | 43195.73% | |
| 131 | VTIVANGUARD INDEX FDS | 2,150 | $623.1B | 43033.77% | |
| 132 | XLYSELECT SECTOR SPDR TR | 2,770 | $621.5B | 42920.37% | |
| 133 | EPIWISDOMTREE TR | 13,070 | $591.7B | 40864.24% | |
| 134 | SUNSUNOCO LP/SUNOCO FIN CORP | 11,360 | $584.4B | 40358.61% | |
| 135 | NFLXNETFLIX INC | 646 | $575.8B | 39767.07% | |
| 136 | SOSOUTHERN CO | 6,964 | $573.3B | 39593.24% | |
| 137 | WFCWELLS FARGO CO NEW | 8,137 | $571.5B | 39473.55% | |
| 138 | CHKPCHECK POINT SOFTWARE TECH LT | 3,041 | $567.8B | 39211.93% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 4,618 | $557.8B | 38524.94% | |
| 140 | DXJWISDOMTREE TR | 5,029 | $554.6B | 38303.03% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 442 | $540.9B | 37354.91% | |
| 142 | INTUINTUIT | 843 | $529.8B | 36592.37% | |
| 143 | COPCONOCOPHILLIPS | 5,250 | $520.6B | 35958.07% | |
| 144 | ORCLORACLE CORP | 3,118 | $519.6B | 35885.00% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 6,988 | $517.3B | 35728.78% | |
| 146 | APDAIR PRODS & CHEMS INC | 1,781 | $516.6B | 35676.22% | |
| 147 | WMTWALMART INC | 5,705 | $515.4B | 35599.28% | |
| 148 | IWPISHARES TR | 4,000 | $507.0B | 35015.89% | |
| 149 | FBINFORTUNE BRANDS INNOVATIONS I | 7,377 | $504.1B | 34813.53% | |
| 150 | AGGYWISDOMTREE TR | 11,740 | $503.9B | 34801.17% | |
| 151 | USBUS BANCORP DEL | 10,531 | $503.7B | 34787.84% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 421 | $499.2B | 34478.71% | |
| 153 | AHRAMERICAN HEALTHCARE REIT INC | 17,373 | $493.7B | 34100.16% | |
| 154 | KNSLKINSALE CAP GROUP INC | 1,060 | $493.0B | 34051.61% | |
| 155 | GSBDGOLDMAN SACHS BDC INC | 40,153 | $485.9B | 33555.24% | |
| 156 | FDXFEDEX CORP | 1,675 | $471.2B | 32545.30% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 9,644 | $461.2B | 31851.06% | |
| 158 | PAAPLAINS ALL AMERN PIPELINE L | 26,409 | $451.1B | 31152.82% | |
| 159 | SBG1SEACOAST BKG CORP FLA | 16,380 | $450.9B | 31144.18% | |
| 160 | HUBSHUBSPOT INC | 643 | $448.0B | 30942.65% | |
| 161 | QCOMQUALCOMM INC | 2,912 | $447.3B | 30895.55% | |
| 162 | SDYSPDR SER TR | 3,380 | $446.5B | 30837.33% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW | 3,547 | $441.6B | 30496.70% | |
| 164 | ESGVVANGUARD WORLD FD | 4,148 | $435.1B | 30049.02% | |
| 165 | NOWSERVICENOW INC | 396 | $419.8B | 28993.99% | |
| 166 | ERICTELEFONAKTIEBOLAGET LM ERICS | 51,916 | $418.4B | 28899.71% | |
| 167 | MAMASTERCARD INCORPORATED | 765 | $402.8B | 27821.13% | |
| 168 | TJXTJX COS INC NEW | 3,326 | $401.8B | 27751.23% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 2,115 | $387.9B | 26791.09% | |
| 170 | MCOMOODYS CORP | 815 | $385.8B | 26645.02% | |
| 171 | NWGNATWEST GROUP PLC | 37,650 | $382.9B | 26445.01% | |
| 172 | BCPCBALCHEM CORP | 2,337 | $380.9B | 26305.64% | |
| 173 | NDQINVESCO QQQ TR | 741 | $378.8B | 26163.29% | |
| 174 | CSCOCISCO SYS INC | 6,391 | $378.3B | 26130.49% | |
| 175 | EXPEEXPEDIA GROUP INC | 2,000 | $372.7B | 25737.72% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 16,226 | $368.3B | 25438.46% | |
| 177 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $353.8B | 24436.33% | |
| 178 | MCDMCDONALDS CORP | 1,200 | $347.9B | 24025.46% | |
| 179 | NSCNORFOLK SOUTHN CORP | 1,456 | $341.7B | 23601.06% | |
| 180 | INFYINFOSYS LTD | 15,532 | $340.5B | 23513.90% | |
| 181 | DDDUPONT DE NEMOURS INC | 4,383 | $334.2B | 23081.76% | |
| 182 | AXONAXON ENTERPRISE INC | 550 | $326.9B | 22575.65% | |
| 183 | SFMSPROUTS FMRS MKT INC | 2,569 | $326.4B | 22545.75% | |
| 184 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,888 | $320.1B | 22110.08% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 866 | $319.9B | 22090.88% | |
| 186 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,907 | $319.0B | 22030.66% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 7,774 | $310.9B | 21471.03% | |
| 188 | LOWLOWES COS INC | 1,212 | $299.1B | 20658.82% | |
| 189 | IVEISHARES TR | 1,537 | $293.4B | 20262.46% | |
| 190 | EWJISHARES INC | 4,292 | $288.0B | 19890.20% | |
| 191 | VTVVANGUARD INDEX FDS | 1,690 | $286.1B | 19760.63% | |
| 192 | PANWPALO ALTO NETWORKS INC | 1,566 | $284.9B | 19680.04% | |
| 193 | KMIKINDER MORGAN INC DEL | 10,111 | $277.0B | 19133.80% | |
| 194 | A4SAMERIPRISE FINL INC | 520 | $276.9B | 19121.58% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 916 | $275.2B | 19008.10% | |
| 196 | LMATLEMAITRE VASCULAR INC | 2,961 | $272.8B | 18842.76% | |
| 197 | CSWCSW INDUSTRIALS INC | 765 | $269.9B | 18640.06% | |
| 198 | MINTPIMCO ETF TR | 2,685 | $269.4B | 18606.98% | |
| 199 | IJRISHARES TR | 2,320 | $267.3B | 18461.73% | |
| 200 | SAPSAP SE | 1,070 | $263.4B | 18194.80% |