13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 10:15:12 UTC, with 234 holding rows worth $1,517,390,590.
- Accession
- 0001193125-26-419624
- Filer
- CIK 1021258
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A combination report, 274 entries on the cover page, a total value of $1,517,390,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,517,390,590 with VALUE read as dollars as filed, 13F file number 028-05814. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank Of America Private Bank
- reports for this filerFiduciary Trust Company International
- included managerBank Of America Private Bank (BOAPB)
- included managerFiduciary Trust Company International (FTCI)
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 343,694 | $114,456,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 492,720 | $112,527,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,615 | $98,274,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 309,519 | $77,116,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,488 | $76,159,496 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,486,872 | $76,008,897 | dollars as filed | |
| KLA CORP | 482480100 | COM | 221,227 | $43,123,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110,477 | $39,697,700 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,577,761 | $39,649,134 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,935 | $32,727,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,930 | $28,428,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 401,093 | $27,960,193 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,377 | $26,046,379 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 119,266 | $24,320,723 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 216,044 | $24,216,372 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60,917 | $24,166,383 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,376 | $23,394,233 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 296,978 | $23,193,982 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,686 | $22,286,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,263 | $22,087,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,639 | $21,944,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 250,538 | $18,975,748 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 114,549 | $18,642,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,411 | $16,805,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,359 | $16,773,662 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,882 | $15,484,563 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,376 | $15,310,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,989 | $14,988,812 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,424 | $14,733,274 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 259,961 | $14,729,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,115 | $13,909,765 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,231 | $12,688,075 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 587,917 | $11,229,215 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 145,570 | $10,463,572 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,056 | $10,293,533 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 194,825 | $10,105,573 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 155,189 | $9,809,497 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,597 | $8,610,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,254 | $8,591,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,263 | $8,334,219 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,070 | $8,126,067 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 382,015 | $8,068,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,203 | $7,813,968 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,277 | $7,748,534 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,819 | $7,423,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 136,194 | $7,413,039 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,486 | $7,300,731 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 132,951 | $7,200,626 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51,228 | $7,187,288 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 86,363 | $7,150,856 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 181,408 | $6,459,939 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,280 | $6,452,446 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32,957 | $6,164,607 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,189 | $5,966,066 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 201,250 | $5,697,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,284 | $5,561,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,900 | $4,972,471 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 237,603 | $4,697,411 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,282 | $4,633,491 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,346 | $4,447,658 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,824 | $4,090,466 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,675 | $4,075,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,283 | $3,747,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,098 | $3,730,512 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,568 | $3,623,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,737 | $3,612,578 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,167 | $3,467,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 65,330 | $3,446,811 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,024 | $3,273,782 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,344 | $3,082,864 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,547 | $3,058,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,966 | $2,876,064 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 154,833 | $2,808,671 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,629 | $2,757,386 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,135 | $2,739,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,559 | $2,716,599 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,922 | $2,447,429 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,310 | $2,394,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,677 | $2,267,809 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,402 | $2,238,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,287 | $2,138,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,637 | $2,075,329 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,337 | $1,970,597 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,700 | $1,969,770 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,080 | $1,904,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,913 | $1,808,372 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,233 | $1,803,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,540 | $1,781,903 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,651 | $1,655,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,853 | $1,644,309 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 30,960 | $1,630,663 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,273 | $1,548,952 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,180 | $1,529,671 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,590 | $1,504,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,827 | $1,481,313 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,411 | $1,466,868 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,162 | $1,434,468 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,148 | $1,417,708 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,295 | $1,370,486 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,059 | $1,311,456 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,266 | $1,289,762 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,503 | $1,283,905 | dollars as filed | |
| VWO | 922042858 | SHS | 19,875 | $1,178,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,365 | $1,149,524 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 22,495 | $1,147,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,687 | $1,063,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,358 | $1,046,723 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,397 | $1,010,359 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,463 | $987,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,305 | $987,465 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 11,392 | $971,396 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,759 | $964,022 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,616 | $918,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,358 | $911,965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,517 | $897,336 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,348 | $874,817 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,006 | $849,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,600 | $849,288 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,583 | $827,877 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,461 | $808,463 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,500 | $763,950 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,378 | $729,918 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,860 | $718,498 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,380 | $715,722 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,183 | $703,761 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,579 | $672,473 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,720 | $623,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,745 | $619,143 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,525 | $611,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,540 | $602,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,923 | $600,534 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,166 | $593,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,087 | $593,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,587 | $580,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,693 | $572,295 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,679 | $561,255 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,956 | $552,073 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $550,720 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,070 | $532,341 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 550 | $522,770 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,875 | $519,081 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,305 | $510,745 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,005 | $509,439 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,409 | $507,821 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,700 | $506,900 | dollars as filed | |
| VTI | 922908769 | COM | 1,345 | $503,353 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,944 | $493,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,745 | $490,680 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,180 | $465,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,249 | $462,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 825 | $454,963 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,383 | $454,055 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,581 | $451,296 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,675 | $448,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,232 | $443,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,068 | $441,060 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,499 | $440,195 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,600 | $438,160 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,220 | $436,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 589 | $435,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,750 | $427,313 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,312 | $425,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,116 | $422,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,074 | $422,060 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,989 | $419,560 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,292 | $418,298 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,860 | $412,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,979 | $410,195 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,950 | $409,062 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,100 | $401,357 | dollars as filed | |
| VSNT | 925283103 | COM | 12,596 | $399,293 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,259 | $389,031 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,527 | $387,719 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,610 | $371,032 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 904 | $359,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,100 | $357,368 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,536 | $355,743 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,384 | $350,970 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,185 | $346,308 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,435 | $327,582 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,750 | $315,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,796 | $311,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,675 | $310,964 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,989 | $308,235 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,639 | $307,797 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,076 | $306,757 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,215 | $296,832 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 15,100 | $290,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,188 | $289,494 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,685 | $288,987 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,506 | $283,249 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 893 | $278,946 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,220 | $277,950 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,640 | $275,986 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500 | $274,905 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,796 | $270,111 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,478 | $270,067 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,840 | $269,346 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,120 | $265,551 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,798 | $265,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 650 | $260,592 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,465 | $258,822 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 518 | $254,742 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,557 | $249,494 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,079 | $249,155 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,320 | $248,419 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,968 | $247,456 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 760 | $245,290 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,420 | $239,400 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,098 | $239,277 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,448 | $237,689 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 550 | $236,340 | dollars as filed | |
| Linde plc | G54950103 | COM | 492 | $233,528 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,750 | $233,310 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,350 | $232,838 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,045 | $232,241 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,521 | $230,614 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 152 | $229,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 213 | $226,868 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,000 | $221,850 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,805 | $217,015 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,100 | $214,654 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,950 | $213,129 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,702 | $212,818 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 466 | $210,623 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 994 | $209,267 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,295 | $204,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 664 | $201,922 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 732 | $201,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,483 | $201,178 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $200,649 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,551 | $104,442 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,969 | $94,989 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,000 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-419624 | this filing | 2026-10-13 |