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13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA

BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 517 holding rows worth $671,391,000.

Accession
0000950123-19-003567
Filed
2019-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 603 entries on the cover page, a total value of $671,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,393,000 with VALUE read as thousands by filing date, 13F file number 028-05814. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PERSPECTA INC715347100COM34$1,000thousands by filing date
GOPRO INC38268T103CL A100$1,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO800$1,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock2,000$1,000thousands by filing date
GENERAL MOLY INC COM370373102Common Stock2,500$1,000thousands by filing date
RITEAID CORP767754104COM235$0thousands by filing dateValue filed as zero, left out of ratios.
HARLEY DAVIDSON INC COM412822108Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
GENERAL MTRS CO COM37045V100Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR4$0thousands by filing dateValue filed as zero, left out of ratios.
GRANITE PT MTG TR INC38741L107COM STK18$0thousands by filing dateValue filed as zero, left out of ratios.
AEGON N V007924103NY REGISTRY SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
L BRANDS INC501797104COM10$0thousands by filing dateValue filed as zero, left out of ratios.
CDK GLOBAL INC12508E101COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MANCHESTER UTD PLC NEWG5784H106CMN10$0thousands by filing dateValue filed as zero, left out of ratios.
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM9$0thousands by filing dateValue filed as zero, left out of ratios.
Cbs Corporation Cl A New124857103CLA3$0thousands by filing dateValue filed as zero, left out of ratios.
Viacom Inc Cl A92553P102CL A3$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-003567this filing2019-04-24acceptance time not in the bulk data set