$901 Million is the total value of BALDWIN WEALTH PARTNERS LLC/MA's 745 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HEALTHCARE INC | $534,000 | – | 2,200 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $497,000 | – | 500 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $476,000 | – | 2,900 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $430,000 | – | 2,100 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $410,000 | – | 5,600 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $89,000 | – | 868 | +100.0% | 0.01% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $91,000 | – | 300 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $55,000 | – | 133 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $47,000 | – | 600 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $27,000 | – | 40 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $9,000 | – | 90 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,000 | – | 48 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $7,000 | – | 118 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $11,000 | – | 280 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $13,000 | – | 500 | +100.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 3 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| JNK | New | SPDR SER TRbloomberg brclys | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 51 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,000 | – | 131 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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 WEALTH PARTNERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| 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 |
View BALDWIN WEALTH PARTNERS 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.