13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 696 holding rows worth $1,327,617,017.
- Accession
- 0000950123-24-003254
- Filer
- CIK 1021258
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 767 entries on the cover page, a total value of $1,327,617,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,617,017 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $17,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 697 | $17,780 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 309 | $17,684 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,000 | $17,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $17,181 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 647 | $17,087 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 74 | $16,637 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 52 | $16,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 170 | $16,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 258 | $16,316 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 230 | $16,302 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,366 | $16,296 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 920 | $16,229 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 245 | $16,187 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 120 | $15,832 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 120 | $15,688 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,500 | $15,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 338 | $15,335 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $15,040 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $14,906 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $14,773 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $14,651 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $14,588 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,580 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $14,101 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,604 | $14,003 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $13,913 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182 | $13,890 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 220 | $13,884 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 448 | $13,763 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 319 | $13,676 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $13,504 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $13,468 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $13,366 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 500 | $12,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $11,961 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 400 | $11,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 171 | $11,681 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 132 | $11,504 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 285 | $11,477 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 166 | $11,476 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 205 | $11,345 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 325 | $11,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $11,250 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,200 | $11,136 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129 | $11,107 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 104 | $11,082 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 234 | $10,967 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 160 | $10,656 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $10,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 300 | $10,404 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125 | $10,371 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110 | $10,308 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $9,975 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44 | $9,938 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $9,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 250 | $9,820 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $9,676 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $9,650 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 360 | $9,590 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34 | $9,389 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $9,243 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 475 | $8,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 200 | $8,764 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $8,574 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $8,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 220 | $8,466 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500 | $8,445 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $8,216 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $8,166 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $7,754 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 370 | $7,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300 | $7,353 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 639 | $7,336 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $7,262 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $7,245 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 210 | $6,768 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $6,754 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,618 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,374 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $6,140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $6,136 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150 | $5,904 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $5,744 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,715 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $5,675 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $5,636 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190 | $5,546 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350 | $5,443 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $5,380 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $5,292 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $5,278 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75 | $5,154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $4,984 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 399 | $4,960 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 150 | $4,781 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 136 | $4,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70 | $4,660 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125 | $4,590 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 383 | $4,573 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65 | $4,553 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39 | $4,497 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,369 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 100 | $4,235 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $4,202 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $4,141 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 300 | $4,112 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 462 | $4,066 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 452 | $4,023 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68 | $3,939 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 200 | $3,932 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 650 | $3,835 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 750 | $3,810 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 750 | $3,608 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $3,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44 | $3,344 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,900 | $3,277 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $3,266 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99 | $3,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $3,236 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,125 | $3,205 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,500 | $3,185 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 648 | $3,136 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 144 | $3,133 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $3,063 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104 | $3,039 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 70 | $3,018 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,014 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 715 | $2,989 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 860 | $2,958 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100 | $2,913 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33 | $2,807 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,770 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66 | $2,763 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,539 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $2,460 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,350 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50 | $2,137 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 200 | $2,092 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 91 | $1,970 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,935 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80 | $1,926 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $1,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18 | $1,868 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71 | $1,864 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51 | $1,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 8 | $1,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 150 | $1,707 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,459 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,442 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,425 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 191 | $1,356 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65 | $1,299 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 25 | $1,275 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $1,164 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50 | $1,108 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,080 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $1,040 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 561 | $1,027 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18 | $985 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $965 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $922 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $750 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20 | $745 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $742 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45 | $725 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16 | $672 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 80 | $662 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $534 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $490 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $486 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $454 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $437 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $423 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $380 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 100 | $362 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25 | $331 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $223 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $223 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $222 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $221 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $211 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $201 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $189 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14 | $153 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $140 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 118 | $123 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100 | $116 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $115 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $87 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18 | $86 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 14 | $80 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4 | $68 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $27 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003254 | this filing | 2024-04-12 | acceptance time not in the bulk data set |