$795 Million is the total value of BALDWIN BROTHERS LLC/MA's 637 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,480,000 | +0.3% | 40,215 | 0.0% | 0.19% | -7.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,348,000 | +1.1% | 8,002 | 0.0% | 0.17% | -7.1% | |
| CNI | CANADIAN NATL RY CO | $1,037,000 | +3.2% | 9,438 | 0.0% | 0.13% | -5.1% | |
| PG | PROCTER AND GAMBLE CO | $898,000 | +0.1% | 6,456 | 0.0% | 0.11% | -8.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $798,000 | +6.0% | 5,199 | 0.0% | 0.10% | -2.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $776,000 | +9.6% | 5,500 | 0.0% | 0.10% | +1.0% | |
| KMB | KIMBERLY-CLARK CORP | $717,000 | -8.8% | 5,320 | 0.0% | 0.09% | -15.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $709,000 | +15.8% | 14,142 | 0.0% | 0.09% | +6.0% | |
| CHD | CHURCH & DWIGHT INC | $684,000 | -6.9% | 7,839 | 0.0% | 0.09% | -14.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $669,000 | +23.9% | 1,593 | 0.0% | 0.08% | +13.5% | |
| INTU | INTUIT | $588,000 | +16.7% | 1,548 | 0.0% | 0.07% | +7.2% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $582,000 | +6.0% | 21,131 | 0.0% | 0.07% | -2.7% | |
| HLIO | HELIOS TECHNOLOGIES INC | $540,000 | +46.3% | 10,132 | 0.0% | 0.07% | +36.0% | |
| SWK | STANLEY BLACK & DECKER INC | $535,000 | +10.1% | 2,995 | 0.0% | 0.07% | +1.5% | |
| USB | US BANCORP DEL | $528,000 | +30.0% | 11,334 | 0.0% | 0.07% | +17.9% | |
| OTRK | ONTRAK INC | $494,000 | +2.9% | 8,000 | 0.0% | 0.06% | -6.1% | |
| CLX | CLOROX CO DEL | $497,000 | -4.1% | 2,462 | 0.0% | 0.06% | -12.7% | |
| AMT | AMERICAN TOWER CORP NEW | $475,000 | -7.0% | 2,115 | 0.0% | 0.06% | -14.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $469,000 | +24.7% | 13,900 | 0.0% | 0.06% | +15.7% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $437,000 | +15.6% | 7,012 | 0.0% | 0.06% | +5.8% | |
| PM | PHILIP MORRIS INTL INC | $436,000 | +10.4% | 5,271 | 0.0% | 0.06% | +1.9% | |
| NVDA | NVIDIA CORPORATION | $436,000 | -3.3% | 835 | 0.0% | 0.06% | -11.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $439,000 | +17.4% | 2,583 | 0.0% | 0.06% | +7.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $434,000 | +24.0% | 1,890 | 0.0% | 0.06% | +14.6% | |
| TRV | TRAVELERS COMPANIES INC | $429,000 | +29.6% | 3,055 | 0.0% | 0.05% | +20.0% | |
| SO | SOUTHERN CO | $424,000 | +13.4% | 6,900 | 0.0% | 0.05% | +3.9% | |
| APPN | APPIAN CORPcl a | $405,000 | +150.0% | 2,500 | 0.0% | 0.05% | +131.8% | |
| IWR | ISHARES TRrus mid cap etf | $396,000 | +19.3% | 5,781 | 0.0% | 0.05% | +11.1% | |
| TTD | THE TRADE DESK INC | $401,000 | +54.8% | 500 | 0.0% | 0.05% | +42.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $394,000 | +11.6% | 4,300 | 0.0% | 0.05% | +4.2% | |
| ET | ENERGY TRANSFER LP | $390,000 | +14.0% | 63,105 | 0.0% | 0.05% | +4.3% | |
| MO | ALTRIA GROUP INC | $373,000 | +6.0% | 9,100 | 0.0% | 0.05% | -2.1% | |
| APD | AIR PRODS & CHEMS INC | $371,000 | -8.4% | 1,359 | 0.0% | 0.05% | -14.5% | |
| FAST | FASTENAL CO | $364,000 | +8.3% | 7,458 | 0.0% | 0.05% | 0.0% | |
| LOW | LOWES COS INC | $360,000 | -3.5% | 2,245 | 0.0% | 0.04% | -11.8% | |
| PSF | COHEN & STEERS SELECT PFD & | $337,000 | +5.6% | 12,000 | 0.0% | 0.04% | -4.5% | |
| ROKU | ROKU INC | $332,000 | +75.7% | 1,000 | 0.0% | 0.04% | +61.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $336,000 | +13.1% | 1,070 | 0.0% | 0.04% | +2.4% | |
| AVGO | BROADCOM INC | $323,000 | +20.1% | 738 | 0.0% | 0.04% | +10.8% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $302,000 | +18.0% | 10,500 | 0.0% | 0.04% | +8.6% | |
| IJR | ISHARES TRcore s&p scp etf | $298,000 | +30.7% | 3,246 | 0.0% | 0.04% | +19.4% | |
| PGR | PROGRESSIVE CORP | $285,000 | +4.8% | 2,878 | 0.0% | 0.04% | -2.7% | |
| MPLX | MPLX LP | $281,000 | +37.1% | 12,996 | 0.0% | 0.04% | +25.0% | |
| MDB | MONGODB INCcl a | $251,000 | +54.9% | 700 | 0.0% | 0.03% | +45.5% | |
| MCO | MOODYS CORP | $237,000 | +0.4% | 815 | 0.0% | 0.03% | -6.2% | |
| HUBS | HUBSPOT INC | $238,000 | +36.0% | 600 | 0.0% | 0.03% | +25.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $224,000 | +14.3% | 3,317 | 0.0% | 0.03% | +3.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $225,000 | +37.2% | 27,359 | 0.0% | 0.03% | +27.3% | |
| NKE | NIKE INCcl b | $221,000 | +12.8% | 1,560 | 0.0% | 0.03% | +3.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $212,000 | +54.7% | 1,000 | 0.0% | 0.03% | +42.1% | |
| IWM | ISHARES TRrussell 2000 etf | $213,000 | +30.7% | 1,086 | 0.0% | 0.03% | +22.7% | |
| NSC | NORFOLK SOUTHN CORP | $208,000 | +11.2% | 875 | 0.0% | 0.03% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $195,000 | +19.6% | 4,600 | 0.0% | 0.02% | +13.6% | |
| ZS | ZSCALER INC | $200,000 | +41.8% | 1,000 | 0.0% | 0.02% | +31.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $195,000 | +26.6% | 1,105 | 0.0% | 0.02% | +19.0% | |
| SIVB | SVB FINANCIAL GROUP | $190,000 | +61.0% | 490 | 0.0% | 0.02% | +50.0% | |
| TEL | TE CONNECTIVITY LTD | $181,000 | +24.0% | 1,495 | 0.0% | 0.02% | +15.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $186,000 | +0.5% | 2,236 | 0.0% | 0.02% | -8.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $185,000 | +72.9% | 13,388 | 0.0% | 0.02% | +53.3% | |
| NVS | NOVARTIS AGsponsored adr | $185,000 | +8.2% | 1,962 | 0.0% | 0.02% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $185,000 | +10.8% | 3,406 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $169,000 | +28.0% | 235 | 0.0% | 0.02% | +16.7% | |
| LLY | LILLY ELI & CO | $168,000 | +14.3% | 993 | 0.0% | 0.02% | +5.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $167,000 | +14.4% | 3,086 | 0.0% | 0.02% | +5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $165,000 | +5.8% | 807 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $170,000 | +31.8% | 761 | 0.0% | 0.02% | +16.7% | |
| LIN | LINDE PLC | $158,000 | +10.5% | 600 | 0.0% | 0.02% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $158,000 | +13.7% | 11,180 | 0.0% | 0.02% | +5.3% | |
| KO | COCA COLA CO | $158,000 | +11.3% | 2,885 | 0.0% | 0.02% | +5.3% | |
| WY | WEYERHAEUSER CO MTN BE | $150,000 | +17.2% | 4,478 | 0.0% | 0.02% | +5.6% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $151,000 | 0.0% | 4,520 | 0.0% | 0.02% | -9.5% | |
| XAIR | BEYOND AIR INC | $150,000 | +1.4% | 28,500 | 0.0% | 0.02% | -5.0% | |
| OKTA | OKTA INCcl a | $153,000 | +19.5% | 600 | 0.0% | 0.02% | +5.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $144,000 | +7.5% | 1,697 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $141,000 | +8.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $144,000 | +28.6% | 618 | 0.0% | 0.02% | +20.0% | |
| CME | CME GROUP INC | $143,000 | +8.3% | 788 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $142,000 | +16.4% | 2,427 | 0.0% | 0.02% | +5.9% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $139,000 | +10.3% | 6,592 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $138,000 | +12.2% | 1,184 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $131,000 | +20.2% | 901 | 0.0% | 0.02% | +6.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $128,000 | +11.3% | 530 | 0.0% | 0.02% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $127,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.9% | |
| REG | REGENCY CTRS CORP | $130,000 | +20.4% | 2,846 | 0.0% | 0.02% | +6.7% | |
| J | JACOBS ENGR GROUP INC | $131,000 | +18.0% | 1,200 | 0.0% | 0.02% | +6.7% | |
| ASML | ASML HOLDING N V | $131,000 | +32.3% | 268 | 0.0% | 0.02% | +14.3% | |
| FXI | ISHARES TRchina lg-cap etf | $116,000 | +10.5% | 2,500 | 0.0% | 0.02% | +7.1% | |
| SNV | SYNOVUS FINL CORP | $121,000 | +53.2% | 3,742 | 0.0% | 0.02% | +36.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $113,000 | -4.2% | 800 | 0.0% | 0.01% | -12.5% | |
| ZEN | ZENDESK INC | $114,000 | +39.0% | 800 | 0.0% | 0.01% | +27.3% | |
| TCP | TC PIPELINES LP | $108,000 | +14.9% | 3,675 | 0.0% | 0.01% | +7.7% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $115,000 | +7.5% | 2,733 | 0.0% | 0.01% | -6.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $100,000 | +16.3% | 820 | 0.0% | 0.01% | +8.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $100,000 | +28.2% | 100 | 0.0% | 0.01% | +18.2% | |
| ARCC | ARES CAPITAL CORP | $101,000 | +20.2% | 6,000 | 0.0% | 0.01% | +18.2% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $93,000 | +24.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $99,000 | +35.6% | 4,190 | 0.0% | 0.01% | +20.0% | |
| WMT | WALMART INC | $96,000 | +3.2% | 663 | 0.0% | 0.01% | -7.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $94,000 | +16.0% | 430 | 0.0% | 0.01% | +9.1% | |
| BIIB | BIOGEN INC | $98,000 | -13.3% | 400 | 0.0% | 0.01% | -20.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $84,000 | +23.5% | 8,500 | 0.0% | 0.01% | +22.2% | |
| IGIB | ISHARES TR | $87,000 | +2.4% | 1,400 | 0.0% | 0.01% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $84,000 | +7.7% | 337 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $85,000 | +13.3% | 400 | 0.0% | 0.01% | +10.0% | |
| O | REALTY INCOME CORP | $87,000 | +2.4% | 1,400 | 0.0% | 0.01% | -8.3% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $88,000 | -1.1% | 3,300 | 0.0% | 0.01% | -8.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $88,000 | +18.9% | 10,000 | 0.0% | 0.01% | +10.0% | |
| PSK | SPDR SER TRwells fg pfd etf | $89,000 | +2.3% | 2,000 | 0.0% | 0.01% | -8.3% | |
| DE | DEERE & CO | $81,000 | +22.7% | 300 | 0.0% | 0.01% | +11.1% | |
| EXPI | EXP WORLD HLDGS INC | $82,000 | +57.7% | 1,300 | 0.0% | 0.01% | +42.9% | |
| MGNI | MAGNITE INC | $83,000 | +336.8% | 2,705 | 0.0% | 0.01% | +233.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $76,000 | +5.6% | 115 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,000 | +18.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CAT | CATERPILLAR INC | $68,000 | +21.4% | 375 | 0.0% | 0.01% | +12.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $68,000 | +15.3% | 349 | 0.0% | 0.01% | +12.5% | |
| SQ | SQUARE INCcl a | $75,000 | +33.9% | 345 | 0.0% | 0.01% | +12.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $74,000 | +12.1% | 212 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $68,000 | +15.3% | 500 | 0.0% | 0.01% | +12.5% | |
| EQX | EQUINOX GOLD CORP | $72,000 | -12.2% | 7,000 | 0.0% | 0.01% | -18.2% | |
| EFG | ISHARES TReafe grwth etf | $68,000 | +13.3% | 670 | 0.0% | 0.01% | +12.5% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $69,000 | +16.9% | 500 | 0.0% | 0.01% | +12.5% | |
| BFB | BROWN FORMAN CORPcl b | $74,000 | +5.7% | 931 | 0.0% | 0.01% | -10.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $71,000 | +7.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $64,000 | +16.4% | 2,466 | 0.0% | 0.01% | 0.0% | |
| ACV | ALLIANZGI DIVERSIFIED INCOME | $65,000 | +27.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| HAE | HAEMONETICS CORP | $61,000 | +35.6% | 511 | 0.0% | 0.01% | +33.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,000 | +17.5% | 525 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $65,000 | -4.4% | 1,097 | 0.0% | 0.01% | -11.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $62,000 | +1.6% | 1,065 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | +10.3% | 14,530 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $63,000 | +3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $63,000 | +16.7% | 675 | 0.0% | 0.01% | +14.3% | |
| HMC | HONDA MOTOR LTD | $64,000 | +18.5% | 2,280 | 0.0% | 0.01% | +14.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $63,000 | +53.7% | 1,600 | 0.0% | 0.01% | +33.3% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $67,000 | +19.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $63,000 | +28.6% | 200 | 0.0% | 0.01% | +14.3% | |
| CB | CHUBB LIMITED | $54,000 | +31.7% | 350 | 0.0% | 0.01% | +16.7% | |
| GLW | CORNING INC | $55,000 | +12.2% | 1,520 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $52,000 | +8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $52,000 | +2.0% | 936 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $54,000 | +28.6% | 960 | 0.0% | 0.01% | +16.7% | |
| DVY | ISHARES TRselect divid etf | $53,000 | +17.8% | 547 | 0.0% | 0.01% | +16.7% | |
| KURE | KRANESHARES TRmsci all china | $59,000 | +18.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $58,000 | +28.9% | 1,955 | 0.0% | 0.01% | +16.7% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $58,000 | +34.9% | 716 | 0.0% | 0.01% | +16.7% | |
| CMI | CUMMINS INC | $58,000 | +7.4% | 254 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $55,000 | +5.8% | 75 | 0.0% | 0.01% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $53,000 | +3.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $47,000 | +42.4% | 100 | 0.0% | 0.01% | +20.0% | |
| AGNC | AGNC INVT CORP | $47,000 | +11.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORP | $47,000 | +34.3% | 3,500 | 0.0% | 0.01% | +20.0% | |
| DEO | DIAGEO PLCspon adr new | $48,000 | +17.1% | 300 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $50,000 | -3.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $44,000 | +29.4% | 716 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $47,000 | +30.6% | 1,711 | 0.0% | 0.01% | +20.0% | |
| GPN | GLOBAL PMTS INC | $48,000 | +20.0% | 225 | 0.0% | 0.01% | +20.0% | |
| GH | GUARDANT HEALTH INC | $49,000 | +16.7% | 380 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $50,000 | 0.0% | 981 | 0.0% | 0.01% | -14.3% | |
| MFC | MANULIFE FINL CORP | $50,000 | +28.2% | 2,780 | 0.0% | 0.01% | +20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $48,000 | +4.3% | 400 | 0.0% | 0.01% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $47,000 | +27.0% | 1,300 | 0.0% | 0.01% | +20.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $48,000 | +17.1% | 175 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $45,000 | +25.0% | 350 | 0.0% | 0.01% | +20.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $39,000 | +11.4% | 2,592 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $41,000 | +46.4% | 362 | 0.0% | 0.01% | +25.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $39,000 | +62.5% | 2,500 | 0.0% | 0.01% | +66.7% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $39,000 | +18.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $37,000 | +19.4% | 400 | 0.0% | 0.01% | +25.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $41,000 | +13.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $40,000 | +2.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $41,000 | +24.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $42,000 | 0.0% | 434 | 0.0% | 0.01% | -16.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $43,000 | +10.3% | 192 | 0.0% | 0.01% | 0.0% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $42,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
| TRI | THOMSON REUTERS CORP. | $33,000 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $35,000 | +34.6% | 800 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $32,000 | +14.3% | 349 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $34,000 | +9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $30,000 | +20.0% | 400 | 0.0% | 0.00% | +33.3% | |
| GGG | GRACO INC | $33,000 | +17.9% | 450 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $31,000 | +93.8% | 621 | 0.0% | 0.00% | +100.0% | |
| BGCP | BGC PARTNERS INCcl a | $32,000 | +68.4% | 8,000 | 0.0% | 0.00% | +33.3% | |
| AFL | AFLAC INC | $29,000 | +20.8% | 660 | 0.0% | 0.00% | +33.3% | |
| PTON | PELOTON INTERACTIVE INC | $35,000 | +52.2% | 231 | 0.0% | 0.00% | +33.3% | |
| BOND | PIMCO ETF TRactive bd etf | $34,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| CSX | CSX CORP | $35,000 | +16.7% | 385 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $35,000 | +34.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $32,000 | +52.4% | 19 | 0.0% | 0.00% | +33.3% | |
| CL | COLGATE PALMOLIVE CO | $28,000 | +12.0% | 325 | 0.0% | 0.00% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $33,000 | +37.5% | 944 | 0.0% | 0.00% | +33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $33,000 | +10.0% | 193 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $33,000 | +17.9% | 635 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $28,000 | +33.3% | 394 | 0.0% | 0.00% | +33.3% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $35,000 | +20.7% | 505 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $33,000 | +3.1% | 956 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $27,000 | +22.7% | 330 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $27,000 | +28.6% | 700 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $24,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $24,000 | +26.3% | 400 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $24,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $20,000 | +25.0% | 92 | 0.0% | 0.00% | +50.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $21,000 | +16.7% | 130 | 0.0% | 0.00% | +50.0% | |
| ISHG | ISHARES TR3yrtb etf | $24,000 | +4.3% | 287 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $22,000 | +29.4% | 650 | 0.0% | 0.00% | +50.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $23,000 | -4.2% | 145 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $21,000 | +23.5% | 333 | 0.0% | 0.00% | +50.0% | |
| FTV | FORTIVE CORP | $25,000 | -7.4% | 350 | 0.0% | 0.00% | -25.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $22,000 | +15.8% | 920 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $26,000 | +8.3% | 201 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | -25.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $27,000 | +68.8% | 3,711 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $22,000 | +10.0% | 560 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $20,000 | -9.1% | 351 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $26,000 | +23.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $27,000 | +22.7% | 373 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $21,000 | +5.0% | 314 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $12,000 | +33.3% | 70 | 0.0% | 0.00% | +100.0% | |
| MSEX | MIDDLESEX WTR CO | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| LULU | LULULEMON ATHLETICA INC | $16,000 | +6.7% | 46 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $17,000 | +30.8% | 400 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $18,000 | +38.5% | 350 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $16,000 | +60.0% | 250 | 0.0% | 0.00% | +100.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $17,000 | +6.2% | 230 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | +5.9% | 314 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $18,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $16,000 | +14.3% | 317 | 0.0% | 0.00% | 0.0% | |
| IMUX | IMMUNIC INC | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | +28.6% | 610 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $15,000 | +36.4% | 599 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $14,000 | +100.0% | 550 | 0.0% | 0.00% | +100.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $18,000 | +28.6% | 240 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $17,000 | +41.7% | 337 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $14,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
| CSCO | CISCO SYS INC | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $13,000 | +8.3% | 112 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $18,000 | -10.0% | 75 | 0.0% | 0.00% | -33.3% | |
| CGC | CANOPY GROWTH CORP | $13,000 | +85.7% | 515 | 0.0% | 0.00% | +100.0% | |
| ETN | EATON CORP PLC | $16,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $14,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $13,000 | +8.3% | 68 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $14,000 | +16.7% | 213 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $10,000 | +42.9% | 202 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $11,000 | +57.1% | 760 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $4,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $10,000 | -23.1% | 80 | 0.0% | 0.00% | -50.0% | |
| AON | AON PLC | $9,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $7,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $8,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $6,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $8,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MGTX | MEIRAGTX HLDGS PLC | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $8,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $9,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | +25.0% | 874 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $10,000 | +66.7% | 68 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $11,000 | 0.0% | 129 | 0.0% | 0.00% | -50.0% | |
| MTLS | MATERIALISE NVsponsored ads | $6,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $6,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $11,000 | +22.2% | 49 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $10,000 | +42.9% | 259 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $4,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | +28.6% | 190 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $8,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $9,000 | +80.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $8,000 | +166.7% | 120 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -50.0% | 946 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MACK | MERRIMACK PHARMACEUTICALS IN | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 53 | 0.0% | 0.00% | – | ||
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | +100.0% | 561 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $0 | – | 166 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.4% |
| AMAZON COM INC | 45 | Q2 2024 | 6.2% |
| Microsoft Corporation | 45 | Q2 2024 | 6.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
| MERCK & CO. INC | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.2% |
| VISA INC | 45 | Q2 2024 | 2.8% |
| Enterprise Products Partners | 45 | Q2 2024 | 2.8% |
| AMGEN INC | 45 | Q2 2024 | 2.3% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.8% |
View BALDWIN BROTHERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
View BALDWIN BROTHERS LLC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.