$1.27 Billion is the total value of BALDWIN BROTHERS LLC/MA's 801 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | New | COOPER COS INC | $9,394,016 | – | 24,823 | +100.0% | 0.74% | – |
| EXPE | New | EXPEDIA GROUP INC | $303,580 | – | 2,000 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $251,954 | – | 5,015 | +100.0% | 0.02% | – | |
| EPI | New | WISDOMTREE TRindia erngs fd | $220,908 | – | 5,388 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $89,658 | – | 1,279 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $91,690 | – | 500 | +100.0% | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $44,808 | – | 741 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $34,805 | – | 2,417 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $37,162 | – | 1,774 | +100.0% | 0.00% | – |
| EINC | New | VANECK ETF TRUSTenergy incme et | $42,996 | – | 627 | +100.0% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $27,740 | – | 1,103 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $20,779 | – | 170 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $22,317 | – | 501 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $22,571 | – | 282 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $12,762 | – | 413 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $7,520 | – | 400 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $7,894 | – | 220 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,288 | – | 219 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $18,051 | – | 246 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $11,400 | – | 174 | +100.0% | 0.00% | – |
| New | KENVUE INC | $7,105 | – | 330 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $10,009 | – | 171 | +100.0% | 0.00% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $17,261 | – | 809 | +100.0% | 0.00% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan climate | $10,085 | – | 234 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $12,105 | – | 333 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,022 | – | 94 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL LTD | $17,149 | – | 920 | +100.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $12,197 | – | 160 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $14,434 | – | 100 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,004 | – | 185 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $18,539 | – | 101 | +100.0% | 0.00% | – |
| New | HUT 8 CORP | $267 | – | 20 | +100.0% | 0.00% | – | |
| New | CANOPY GROWTH CORP | $338 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q4 2023 | 7.4% |
| AMAZON COM INC | 43 | Q4 2023 | 6.2% |
| Microsoft Corporation | 43 | Q4 2023 | 6.8% |
| PEPSICO INC | 43 | Q4 2023 | 2.6% |
| MERCK & CO. INC | 43 | Q4 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q4 2023 | 3.2% |
| Enterprise Products Partners | 43 | Q4 2023 | 2.8% |
| VISA INC | 43 | Q4 2023 | 2.8% |
| AMGEN INC | 43 | Q4 2023 | 2.3% |
| SPDR GOLD TRUST | 43 | Q4 2023 | 2.8% |
View BALDWIN BROTHERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
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.