$1.1 Billion is the total value of BALDWIN BROTHERS LLC/MA's 968 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDP | COHEN & STEERS LTD DURATION | $1,833,566 | +5.1% | 96,402 | 0.0% | 0.17% | -31.1% | |
| PRU | PRUDENTIAL FINL INC | $1,014,492 | +15.9% | 10,200 | 0.0% | 0.09% | -24.0% | |
| TRGP | TARGA RES CORP | $946,313 | +21.8% | 12,875 | 0.0% | 0.09% | -19.6% | |
| APOLLO GLOBAL MGMT INC | $838,583 | +37.2% | 13,146 | 0.0% | 0.08% | -9.5% | ||
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $835,175 | +12.4% | 5,500 | 0.0% | 0.08% | -26.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $732,375 | +10.3% | 1,654 | 0.0% | 0.07% | -28.3% | |
| KMB | KIMBERLY-CLARK CORP | $709,973 | +20.5% | 5,230 | 0.0% | 0.06% | -21.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $652,510 | +17.1% | 4,281 | 0.0% | 0.06% | -23.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $602,334 | -1.9% | 17,525 | 0.0% | 0.06% | -35.3% | |
| GLP | GLOBAL PARTNERS LP | $591,090 | +40.4% | 17,000 | 0.0% | 0.05% | -6.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $567,938 | +15.4% | 13,532 | 0.0% | 0.05% | -23.5% | |
| TRV | TRAVELERS COMPANIES INC | $572,782 | +22.4% | 3,055 | 0.0% | 0.05% | -20.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $518,467 | +10.1% | 7,012 | 0.0% | 0.05% | -27.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $513,005 | -5.0% | 37,391 | 0.0% | 0.05% | -37.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $471,759 | +15.9% | 2,583 | 0.0% | 0.04% | -23.2% | |
| CG | CARLYLE GROUP INC | $469,085 | +15.5% | 15,720 | 0.0% | 0.04% | -23.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.2% | 1 | 0.0% | 0.04% | -23.2% | |
| LOW | LOWES COS INC | $450,681 | +6.0% | 2,262 | 0.0% | 0.04% | -30.5% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $452,550 | +10.6% | 10,500 | 0.0% | 0.04% | -28.1% | |
| HLIO | HELIOS TECHNOLOGIES INC | $431,491 | +7.6% | 7,926 | 0.0% | 0.04% | -29.1% | |
| IJR | ISHARES TRcore s&p scp etf | $416,321 | +8.4% | 4,399 | 0.0% | 0.04% | -28.3% | |
| PACW | PACWEST BANCORP DEL | $422,693 | +1.6% | 18,418 | 0.0% | 0.04% | -34.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $391,432 | -0.4% | 1,470 | 0.0% | 0.04% | -33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $389,492 | +6.7% | 4,659 | 0.0% | 0.04% | -30.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $359,468 | +6.7% | 13,388 | 0.0% | 0.03% | -29.8% | |
| CLX | CLOROX CO DEL | $365,560 | +9.1% | 2,605 | 0.0% | 0.03% | -28.3% | |
| CTAS | CINTAS CORP | $352,264 | +16.3% | 780 | 0.0% | 0.03% | -23.8% | |
| MPLX | MPLX LP | $354,541 | +9.4% | 10,796 | 0.0% | 0.03% | -28.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $357,773 | -9.4% | 2,770 | 0.0% | 0.03% | -41.8% | |
| IWM | ISHARES TRrussell 2000 etf | $345,582 | +5.7% | 1,982 | 0.0% | 0.03% | -31.1% | |
| SNPS | SYNOPSYS INC | $332,062 | +4.4% | 1,040 | 0.0% | 0.03% | -31.8% | |
| HEALTHCARE RLTY TR | $271,707 | -7.6% | 14,100 | 0.0% | 0.02% | -39.0% | ||
| IWF | ISHARES TRrus 1000 grw etf | $245,091 | +1.7% | 1,144 | 0.0% | 0.02% | -33.3% | |
| IRT | INDEPENDENCE RLTY TR INC | $231,420 | +0.6% | 13,726 | 0.0% | 0.02% | -34.4% | |
| CTLT | CATALENT INC | $228,291 | -37.8% | 5,072 | 0.0% | 0.02% | -58.8% | |
| UNFI | UNITED NAT FOODS INC | $229,821 | +12.7% | 5,937 | 0.0% | 0.02% | -25.0% | |
| TTD | THE TRADE DESK INC | $228,185 | -24.9% | 5,090 | 0.0% | 0.02% | -50.0% | |
| SNV | SYNOVUS FINL CORP | $231,721 | -0.1% | 6,171 | 0.0% | 0.02% | -34.4% | |
| HDB | HDFC BANK LTDsponsored ads | $237,041 | +17.3% | 3,465 | 0.0% | 0.02% | -25.0% | |
| MCO | MOODYS CORP | $227,075 | +14.7% | 815 | 0.0% | 0.02% | -22.2% | |
| TMUS | T-MOBILE US INC | $224,000 | +4.2% | 1,600 | 0.0% | 0.02% | -33.3% | |
| PWR | QUANTA SVCS INC | $199,500 | +12.1% | 1,400 | 0.0% | 0.02% | -28.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $195,860 | +10.7% | 2,145 | 0.0% | 0.02% | -25.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $191,084 | +18.7% | 4,600 | 0.0% | 0.02% | -22.7% | |
| IX | ORIX CORPsponsored adr | $183,102 | +13.7% | 2,274 | 0.0% | 0.02% | -22.7% | |
| TEL | TE CONNECTIVITY LTD | $171,626 | +4.0% | 1,495 | 0.0% | 0.02% | -30.4% | |
| NOMD | NOMAD FOODS LTD | $172,400 | +21.4% | 10,000 | 0.0% | 0.02% | -20.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $174,473 | +9.7% | 1,531 | 0.0% | 0.02% | -27.3% | |
| HIMS | HIMS & HERS HEALTH INC | $176,948 | +14.9% | 27,605 | 0.0% | 0.02% | -23.8% | |
| HUBS | HUBSPOT INC | $176,369 | +6.9% | 610 | 0.0% | 0.02% | -30.4% | |
| OKE | ONEOK INC NEW | $180,084 | +28.6% | 2,741 | 0.0% | 0.02% | -15.8% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $167,924 | +21.7% | 14,782 | 0.0% | 0.02% | -21.1% | |
| IWD | ISHARES TRrus 1000 val etf | $167,877 | +11.2% | 1,107 | 0.0% | 0.02% | -28.6% | |
| GS | GOLDMAN SACHS GROUP INC | $155,895 | +16.3% | 454 | 0.0% | 0.01% | -26.3% | |
| ISRG | INTUITIVE SURGICAL INC | $156,026 | +41.8% | 588 | 0.0% | 0.01% | -6.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $141,433 | +8.8% | 100 | 0.0% | 0.01% | -27.8% | |
| XME | SPDR SER TRs&p metals mng | $146,940 | +17.6% | 2,950 | 0.0% | 0.01% | -23.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $132,240 | +13.0% | 14,500 | 0.0% | 0.01% | -25.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $129,232 | +16.4% | 1,900 | 0.0% | 0.01% | -20.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $127,833 | +9.3% | 5,592 | 0.0% | 0.01% | -25.0% | |
| CGNX | COGNEX CORP | $131,908 | +13.7% | 2,800 | 0.0% | 0.01% | -25.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $126,635 | +5.5% | 5,350 | 0.0% | 0.01% | -35.3% | |
| HESM | HESS MIDSTREAM LP | $119,680 | +17.3% | 4,000 | 0.0% | 0.01% | -21.4% | |
| VOO | VANGUARD INDEX FDS | $126,482 | +7.2% | 360 | 0.0% | 0.01% | -31.2% | |
| TCOM | TRIP COM GROUP LTDads | $114,483 | +25.8% | 3,328 | 0.0% | 0.01% | -23.1% | |
| PLTK | PLAYTIKA HLDG CORP | $114,153 | -9.4% | 13,414 | 0.0% | 0.01% | -41.2% | |
| ARCC | ARES CAPITAL CORP | $110,820 | +9.7% | 6,000 | 0.0% | 0.01% | -28.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $109,486 | +4.3% | 1,703 | 0.0% | 0.01% | -33.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $108,973 | +12.3% | 3,250 | 0.0% | 0.01% | -23.1% | |
| LNN | LINDSAY CORP | $105,853 | +13.8% | 650 | 0.0% | 0.01% | -23.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $100,297 | +47.5% | 15,037 | 0.0% | 0.01% | 0.0% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $94,996 | +11.8% | 8,333 | 0.0% | 0.01% | -25.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $90,316 | +11.5% | 1,659 | 0.0% | 0.01% | -27.3% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $92,763 | -9.1% | 1,218 | 0.0% | 0.01% | -42.9% | |
| BRKL | BROOKLINE BANCORP INC DEL | $83,428 | +20.9% | 5,896 | 0.0% | 0.01% | -20.0% | |
| AXON | AXON ENTERPRISE INC | $91,262 | +42.6% | 550 | 0.0% | 0.01% | -11.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $84,304 | +10.9% | 820 | 0.0% | 0.01% | -27.3% | |
| SYNA | SYNAPTICS INC | $85,644 | -3.8% | 900 | 0.0% | 0.01% | -33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $82,240 | +15.8% | 1,600 | 0.0% | 0.01% | -30.0% | |
| ED | CONSOLIDATED EDISON INC | $76,248 | +10.5% | 800 | 0.0% | 0.01% | -30.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $74,156 | +10.7% | 525 | 0.0% | 0.01% | -22.2% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $80,750 | -6.1% | 5,000 | 0.0% | 0.01% | -41.7% | |
| SK TELECOM LTDsponsored adr | $79,622 | +6.2% | 3,867 | 0.0% | 0.01% | -30.0% | ||
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $77,707 | +12.6% | 716 | 0.0% | 0.01% | -30.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $75,614 | +6.5% | 810 | 0.0% | 0.01% | -30.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $75,500 | +3.4% | 10,000 | 0.0% | 0.01% | -30.0% | |
| ABC | AMERISOURCEBERGEN CORP | $71,918 | +21.9% | 434 | 0.0% | 0.01% | -12.5% | |
| FLNG | FLEX LNG LTD | $81,725 | +3.4% | 2,500 | 0.0% | 0.01% | -36.4% | |
| IPGP | IPG PHOTONICS CORP | $72,044 | +12.6% | 761 | 0.0% | 0.01% | -22.2% | |
| CCJ | CAMECO CORP | $79,345 | -14.7% | 3,500 | 0.0% | 0.01% | -46.2% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $60,859 | +21.7% | 2,179 | 0.0% | 0.01% | -14.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $68,573 | +8.8% | 833 | 0.0% | 0.01% | -33.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $66,869 | +11.4% | 1,272 | 0.0% | 0.01% | -25.0% | |
| NRZ | RITHM CAPITAL CORP | $69,445 | +12.0% | 8,500 | 0.0% | 0.01% | -33.3% | |
| WPC | WP CAREY INC | $62,520 | +11.6% | 800 | 0.0% | 0.01% | -25.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $66,566 | -0.6% | 956 | 0.0% | 0.01% | -33.3% | |
| BFB | BROWN FORMAN CORPcl b | $61,148 | -1.4% | 931 | 0.0% | 0.01% | -33.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $66,725 | +5.9% | 349 | 0.0% | 0.01% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $62,576 | +27.7% | 400 | 0.0% | 0.01% | -14.3% | |
| FSK | FS KKR CAP CORP | $70,000 | +2.9% | 4,000 | 0.0% | 0.01% | -33.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $64,869 | +3.0% | 2,704 | 0.0% | 0.01% | -33.3% | |
| PAYC | PAYCOM SOFTWARE INC | $62,062 | -6.0% | 200 | 0.0% | 0.01% | -33.3% | |
| TDOC | TELADOC HEALTH INC | $68,112 | -6.7% | 2,880 | 0.0% | 0.01% | -40.0% | |
| WMB | WILLIAMS COS INC | $65,800 | +15.4% | 2,000 | 0.0% | 0.01% | -25.0% | |
| IYR | ISHARES TRu.s. real es etf | $63,227 | +3.7% | 751 | 0.0% | 0.01% | -25.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $59,360 | +0.6% | 212 | 0.0% | 0.01% | -37.5% | |
| GLW | CORNING INC | $51,072 | +11.0% | 1,599 | 0.0% | 0.01% | -16.7% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $53,196 | +6.4% | 1,300 | 0.0% | 0.01% | -28.6% | |
| IEMG | ISHARES INCcore msci emkt | $51,604 | +7.5% | 1,105 | 0.0% | 0.01% | -28.6% | |
| SBLK | STAR BULK CARRIERS CORP. | $57,690 | +10.9% | 3,000 | 0.0% | 0.01% | -28.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,190 | +0.3% | 1,000 | 0.0% | 0.01% | -37.5% | |
| YNDX | YANDEX N V | $53,569 | -17.6% | 2,132 | 0.0% | 0.01% | -44.4% | |
| EWA | ISHARES INCmsci aust etf | $53,130 | +13.0% | 2,390 | 0.0% | 0.01% | -16.7% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $52,620 | +1.2% | 500 | 0.0% | 0.01% | -28.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $58,044 | +11.6% | 234 | 0.0% | 0.01% | -28.6% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $56,916 | +11.6% | 1,438 | 0.0% | 0.01% | -28.6% | |
| BXMT | BLACKSTONE MTG TR INC | $42,340 | -9.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CSWI | CSW INDUSTRIALS INC | $41,967 | -2.4% | 362 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $38,997 | +11.4% | 115 | 0.0% | 0.00% | -20.0% | |
| CIM | CHIMERA INVT CORP | $47,850 | +6.3% | 8,700 | 0.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP | $40,389 | +3.6% | 1,231 | 0.0% | 0.00% | -20.0% | |
| AFL | AFLAC INC | $47,480 | +28.3% | 660 | 0.0% | 0.00% | -20.0% | |
| IEFA | ISHARES TRcore msci eafe | $44,751 | +17.8% | 726 | 0.0% | 0.00% | -20.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $46,094 | -1.9% | 3,075 | 0.0% | 0.00% | -33.3% | |
| LRCX | LAM RESEARCH CORP | $45,392 | +13.5% | 108 | 0.0% | 0.00% | -33.3% | |
| MCN | MADISON COVERED CALL & EQUIT | $38,750 | +21.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $42,360 | +62.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $40,202 | +14.9% | 2,592 | 0.0% | 0.00% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,683 | +10.0% | 664 | 0.0% | 0.00% | -20.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $42,420 | -28.1% | 5,502 | 0.0% | 0.00% | -50.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $44,933 | +7.0% | 622 | 0.0% | 0.00% | -33.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $40,764 | +10.2% | 300 | 0.0% | 0.00% | -20.0% | |
| SLB | SCHLUMBERGER LTD | $42,768 | +47.5% | 800 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $39,620 | +10.1% | 2,000 | 0.0% | 0.00% | -20.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $45,667 | +11.4% | 552 | 0.0% | 0.00% | -33.3% | |
| CB | CHUBB LIMITED | $38,605 | +20.6% | 175 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $30,267 | +12.1% | 450 | 0.0% | 0.00% | -25.0% | |
| NTRS | NORTHERN TR CORP | $35,396 | +4.1% | 400 | 0.0% | 0.00% | -40.0% | |
| CDW | CDW CORP | $35,895 | +15.8% | 201 | 0.0% | 0.00% | -25.0% | |
| NRIM | NORTHRIM BANCORP INC | $35,471 | +31.4% | 650 | 0.0% | 0.00% | -25.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $30,360 | +12.4% | 655 | 0.0% | 0.00% | -25.0% | |
| DSI | ISHARES TRmsci kld400 soc | $28,716 | +6.4% | 400 | 0.0% | 0.00% | -25.0% | |
| ACV | VIRTUS DIVERSIFIED INCM & CO | $37,120 | +6.1% | 2,000 | 0.0% | 0.00% | -40.0% | |
| EXPI | EXP WORLD HLDGS INC | $28,808 | -0.7% | 2,600 | 0.0% | 0.00% | -25.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $31,304 | +4.3% | 800 | 0.0% | 0.00% | -25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,950 | -13.6% | 3,000 | 0.0% | 0.00% | -40.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $29,153 | -8.9% | 5,750 | 0.0% | 0.00% | -25.0% | |
| LRGF | ISHARES TRu s equity factr | $29,570 | +5.6% | 758 | 0.0% | 0.00% | -25.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $30,826 | +18.6% | 200 | 0.0% | 0.00% | -25.0% | |
| VLY | VALLEY NATL BANCORP | $33,930 | +6.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $35,538 | +18.5% | 1,240 | 0.0% | 0.00% | -25.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $31,515 | +5.0% | 698 | 0.0% | 0.00% | -25.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $28,984 | +7.3% | 330 | 0.0% | 0.00% | -25.0% | |
| CHDN | CHURCHILL DOWNS INC | $38,057 | +15.3% | 180 | 0.0% | 0.00% | -40.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $32,997 | +6.4% | 505 | 0.0% | 0.00% | -25.0% | |
| NMRK | NEWMARK GROUP INCcl a | $29,577 | -1.4% | 3,711 | 0.0% | 0.00% | -25.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $30,968 | +3.2% | 750 | 0.0% | 0.00% | -25.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $28,254 | -5.8% | 129 | 0.0% | 0.00% | -25.0% | |
| CRL | CHARLES RIV LABS INTL INC | $28,981 | +11.5% | 133 | 0.0% | 0.00% | -25.0% | |
| ETN | EATON CORP PLC | $34,529 | +19.1% | 220 | 0.0% | 0.00% | -25.0% | |
| DEUS | DBX ETF TRxtrackers russel | $35,637 | +11.4% | 845 | 0.0% | 0.00% | -25.0% | |
| ENPH | ENPHASE ENERGY INC | $30,470 | -4.8% | 115 | 0.0% | 0.00% | -25.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $29,700 | +10.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $29,855 | -0.5% | 650 | 0.0% | 0.00% | -25.0% | |
| XRAY | DENTSPLY SIRONA INC | $20,218 | +12.3% | 635 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $24,290 | +15.7% | 290 | 0.0% | 0.00% | -33.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,193 | +7.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $16,900 | -15.5% | 2,500 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $19,819 | -0.9% | 93 | 0.0% | 0.00% | -33.3% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $19,593 | -2.0% | 900 | 0.0% | 0.00% | -33.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,567 | +2.5% | 309 | 0.0% | 0.00% | -33.3% | |
| AON | AON PLC | $19,509 | +14.8% | 65 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $17,876 | +19.2% | 920 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $24,456 | +6.3% | 600 | 0.0% | 0.00% | -33.3% | |
| GMRE | GLOBAL MED REIT INC | $18,960 | +11.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $17,452 | +16.3% | 309 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $21,552 | +19.7% | 817 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $27,067 | +0.2% | 130 | 0.0% | 0.00% | -50.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $18,828 | +4.6% | 240 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $22,415 | -17.0% | 475 | 0.0% | 0.00% | -50.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21,098 | +11.0% | 283 | 0.0% | 0.00% | -33.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $22,230 | +11.2% | 650 | 0.0% | 0.00% | -33.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $16,976 | +13.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $16,613 | +18.7% | 70 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $23,250 | +29.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $19,649 | +15.6% | 124 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $23,730 | +7.9% | 1,683 | 0.0% | 0.00% | -33.3% | |
| SQ | BLOCK INCcl a | $18,538 | +15.9% | 295 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $27,214 | +13.4% | 428 | 0.0% | 0.00% | -33.3% | |
| DVY | ISHARES TRselect divid etf | $23,758 | +13.1% | 197 | 0.0% | 0.00% | -33.3% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $27,440 | +9.8% | 4,000 | 0.0% | 0.00% | -33.3% | |
| ALE | ALLETE INC | $12,902 | +29.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $15,660 | +30.5% | 85 | 0.0% | 0.00% | -50.0% | |
| GOVT | ISHARES TRus treas bd etf | $14,723 | -1.8% | 648 | 0.0% | 0.00% | -50.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $13,610 | -2.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FMC | FMC CORP | $8,112 | +15.9% | 65 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $9,932 | -9.7% | 100 | 0.0% | 0.00% | -50.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $5,730 | +186.5% | 500 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $6,485 | +8.1% | 150 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $16,314 | +25.5% | 200 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFIsponsored adr | $14,529 | +32.1% | 300 | 0.0% | 0.00% | -50.0% | |
| KEX | KIRBY CORP | $12,870 | +7.2% | 200 | 0.0% | 0.00% | -50.0% | |
| EPAM | EPAM SYS INC | $13,765 | -8.2% | 42 | 0.0% | 0.00% | -50.0% | |
| PINS | PINTEREST INCcl a | $6,070 | +1.2% | 250 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $15,724 | +4.8% | 400 | 0.0% | 0.00% | -50.0% | |
| TFFP | TFF PHARMACEUTICALS INC | $10,500 | -74.4% | 10,000 | 0.0% | 0.00% | -83.3% | |
| UNM | UNUM GROUP | $16,412 | +2.6% | 400 | 0.0% | 0.00% | -50.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $12,636 | +5.3% | 100 | 0.0% | 0.00% | -50.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $6,682 | +11.4% | 200 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $13,703 | +24.6% | 245 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INCcl a | $5,558 | -7.4% | 621 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $7,979 | +14.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $9,766 | -2.3% | 85 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $13,422 | +3.2% | 1,061 | 0.0% | 0.00% | -50.0% | |
| WEC | WEC ENERGY GROUP INC | $11,720 | +6.5% | 125 | 0.0% | 0.00% | -50.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $9,230 | -34.1% | 500 | 0.0% | 0.00% | -50.0% | |
| CRK | COMSTOCK RES INC | $16,452 | -21.7% | 1,200 | 0.0% | 0.00% | -66.7% | |
| SOFI | SOFI TECHNOLOGIES INC | $12,475 | -4.0% | 2,706 | 0.0% | 0.00% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10,116 | +12.4% | 144 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $14,381 | +19.8% | 70 | 0.0% | 0.00% | -50.0% | |
| MU | MICRON TECHNOLOGY INC | $7,897 | -1.3% | 158 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $15,734 | +4.9% | 200 | 0.0% | 0.00% | -50.0% | |
| ATOM | ATOMERA INC | $15,357 | -38.6% | 2,469 | 0.0% | 0.00% | -66.7% | |
| ITA | ISHARES TRus aer def etf | $13,423 | +22.0% | 120 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INC | $9,708 | +7.9% | 80 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $10,760 | +34.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $8,221 | +2.8% | 220 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $16,041 | +14.6% | 498 | 0.0% | 0.00% | -50.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $9,278 | +16.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $5,933 | -1.1% | 101 | 0.0% | 0.00% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $8,196 | +17.1% | 110 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $14,375 | +2.7% | 74 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLS CO | $6,397 | +6.6% | 190 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $13,948 | -7.0% | 200 | 0.0% | 0.00% | -50.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $11,920 | +8.4% | 265 | 0.0% | 0.00% | -50.0% | |
| AMALGAMATED FINANCIAL CORP | $11,520 | +4.7% | 500 | 0.0% | 0.00% | -50.0% | ||
| LH | LABORATORY CORP AMER HLDGS | $1,177 | +17.7% | 5 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $739 | -26.1% | 45 | 0.0% | 0.00% | – | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $3,831 | +27.7% | 136 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $2,340 | +17.0% | 51 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $2,945 | -1.8% | 40 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $2,791 | -7.0% | 33 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $5,046 | -36.9% | 2,900 | 0.0% | 0.00% | -100.0% | |
| ORGANIGRAM HLDGS INC | $812 | -18.8% | 1,000 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC | $512 | -48.8% | 60 | 0.0% | 0.00% | – | ||
| FXI | ISHARES TRchina lg-cap etf | $4,528 | +13.2% | 160 | 0.0% | 0.00% | -100.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $5,003 | +0.1% | 59 | 0.0% | 0.00% | -100.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,834 | -8.3% | 231 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,689 | -10.4% | 131 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $4,170 | +39.0% | 750 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $416 | – | 10 | 0.0% | 0.00% | – | |
| MFMS | RBB FD INCmotley fool sml | $3,667 | -8.3% | 150 | 0.0% | 0.00% | -100.0% | |
| GPMT | GRANITE PT MTG TR INC | $96 | – | 18 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $498 | -50.2% | 100 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,523 | +52.3% | 20 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $720 | -28.0% | 8 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $336 | – | 10 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $908 | -9.2% | 250 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $278 | – | 100 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $3,140 | +4.7% | 60 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $415 | – | 10 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $946 | -52.7% | 200 | 0.0% | 0.00% | – | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $2,211 | +10.6% | 50 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $1,914 | -4.3% | 49 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $3,581 | +19.4% | 41 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $716 | -28.4% | 400 | 0.0% | 0.00% | – | |
| TOAST INCcl a | $3,606 | +20.2% | 200 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $1,802 | -9.9% | 68 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $3,223 | +7.4% | 100 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $1,170 | -41.5% | 2,400 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $4,311 | +7.8% | 50 | 0.0% | 0.00% | -100.0% | ||
| UNIT | UNITI GROUP INC | $3,595 | -28.1% | 650 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO | $2,052 | +2.6% | 67 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,906 | -36.5% | 200 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,020 | +2.0% | 440 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,688 | +17.2% | 23 | 0.0% | 0.00% | -100.0% | |
| CABO | CABLE ONE INC | $712 | -28.8% | 1 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $734 | -26.6% | 4 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $2,460 | -50.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VIACA | PARAMOUNT GLOBAL | $78 | – | 4 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $107 | – | 3 | 0.0% | 0.00% | – | ||
| VIRX | VIRACTA THERAPEUTICS INC | $69 | – | 47 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $510 | -49.0% | 500 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $3,379 | -15.5% | 50 | 0.0% | 0.00% | -100.0% | |
| BLDE | BLADE AIR MOBILITY INC | $3,580 | -10.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $3,786 | -5.4% | 396 | 0.0% | 0.00% | -100.0% | |
| BYND | BEYOND MEAT INC | $985 | -1.5% | 80 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $2,549 | -15.0% | 50 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $421 | – | 10 | 0.0% | 0.00% | – | ||
| WOW | WIDEOPENWEST INC | $911 | -8.9% | 100 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $51 | – | 1 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $233 | – | 10 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $324 | – | 561 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $847 | -15.3% | 30 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $738 | -26.2% | 18 | 0.0% | 0.00% | – | |
| META | LISTED FD TRroundhill ball | $2,865 | -4.5% | 399 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $1,009 | +0.9% | 65 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $2,116 | +5.8% | 51 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.