13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-08, with 628 holding rows worth $841,904,000.
- Accession
- 0000950123-21-004349
- Filer
- CIK 1021258
- Filed
- 2021-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 722 entries on the cover page, a total value of $841,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,904,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 390 | $12,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 500 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 138 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72 | $11,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200 | $11,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 49 | $10,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $10,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 80 | $10,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 170 | $10,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 620 | $10,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 123 | $9,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $9,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 148 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $9,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 279 | $8,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 130 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 140 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 132 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 150 | $8,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,000 | $8,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 500 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 550 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 150 | $7,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 148 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 195 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 650 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 155 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 200 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 65 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 120 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 396 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 100 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 130 | $5,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 170 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 800 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 49 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 75 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 100 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 255 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 136 | $4,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 110 | $4,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 400 | $4,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 740 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60 | $3,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 55 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 25 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 225 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $3,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 500 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 67 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 561 | $2,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 45 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 39 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-004349 | this filing | 2021-04-08 | acceptance time not in the bulk data set |