BALDWIN WEALTH PARTNERS LLC/MA
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
284
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
30.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $102.6M | 287,140 | — | 02079K305 |
| APPLE INC | COM | $101.7M | 351,609 | — | 037833100 |
| NVIDIA CORPORATION | COM | $99.4M | 496,624 | — | 67066G104 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $78.7M | 1,470,097 | — | 46654Q716 |
| AMAZON COM INC | COM | $74.4M | 312,200 | — | 023135106 |
| KLA CORP | COM NEW | $67.1M | 222,332 | — | 482480100 |
| MICROSOFT CORP | COM | $55.5M | 148,766 | — | 594918104 |
| ISHARES TR | TIPS BD ETF | $43.5M | 397,604 | — | 464287176 |
| VISA INC | COM CL A | $38M | 110,839 | — | 92826C839 |
| SPDR GOLD TR | GOLD SHS | $31.2M | 84,598 | — | 78463V107 |
| ASML HLDG NV | N Y REGISTRY SHS | $28.6M | 14,386 | — | N07059210 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $28.3M | 412,246 | — | 46138J619 |
| JPMORGAN CHASE & CO | COM | $28.2M | 86,040 | — | 46625H100 |
| UNITED RENTALS INC | COM | $27.1M | 23,897 | — | 911363109 |
| WASTE MGMT INC DEL | COM | $26.8M | 120,059 | — | 94106L109 |
| BLACKSTONE INC | COM | $25.6M | 217,597 | — | 09260D107 |
| ANALOG DEVICES INC | COM | $24.6M | 62,039 | — | 032654105 |
| INTERNATIONAL BUSINESS MACHS | COM | $22.9M | 81,560 | — | 459200101 |
| ISHARES GOLD TR | ISHARES NEW | $22.8M | 301,674 | — | 464285204 |
| COSTCO WHOLESALE CORPORATION | COM | $22.6M | 24,212 | — | 22160K105 |
| NEXTERA ENERGY INC | COM | $22.3M | 253,797 | — | 65339F101 |
| UNION PAC CORP | COM | $22M | 80,842 | — | 907818108 |
| QUANTA SVCS INC | COM | $17.5M | 24,260 | — | 74762E102 |
| JOHNSON & JOHNSON | COM | $16.3M | 63,986 | — | 478160104 |
| EXXON MOBIL CORP | COM | $15.8M | 115,589 | — | 30231G102 |
| ALPHABET INC | CAP STK CL C | $15.7M | 44,427 | — | 02079K107 |
| GALLAGHER ARTHUR J & CO | COM | $15.7M | 68,309 | — | 363576109 |
| MARRIOTT INTL INC NEW | CL A | $15.5M | 41,890 | — | 571903202 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15.2M | 257,240 | — | 92206C706 |
| GARMIN LTD | SHS | $12.8M | 54,039 | — | H2906T109 |
| DANAHER CORP DEL | COM | $12.5M | 65,835 | — | 235851102 |
| REGENCY CTRS CORP | COM | $11.7M | 146,695 | — | 758849103 |
| CHEVRON CORPORATION | COM | $11.5M | 69,333 | — | 166764100 |
| AXSOME THERAPEUTICS INC. | COM | $10.8M | 44,070 | — | 05464T104 |
| ULTA BEAUTY INC | COM | $10.6M | 23,581 | — | 90384S303 |
| ALPS ETF TR | ALERIAN MLP | $10.4M | 199,762 | — | 00162Q452 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $9.9M | 158,777 | — | 316092352 |
| CRH PLC | ORD | $9.4M | 87,717 | — | G25508105 |
| ISHARES TR | CORE S&P SCP ETF | $9.4M | 63,227 | — | 464287804 |
| MCKESSON CORP | COM | $9.2M | 12,117 | — | 58155Q103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.7M | 17,349 | — | 084670702 |
| ARES CAPITAL CORP | COM | $8.1M | 439,021 | — | 04010L103 |
| ISHARES TR | CORE S&P500 ETF | $8.1M | 10,837 | — | 464287200 |
| BANK OF AMER CORP | COM | $7.8M | 136,291 | — | 060505104 |
| CHURCH & DWIGHT CO INC | COM | $7.7M | 79,110 | — | 171340102 |
| WATERS CORP | COM | $7.6M | 20,367 | — | 941848103 |
| DOVER CORP | COM | $7.6M | 34,005 | — | 260003108 |
| SCHWAB CHARLES CORP | COM | $7.5M | 81,615 | — | 808513105 |
| S&P GLOBAL INC | COM | $7.5M | 18,328 | — | 78409V104 |
| AUTOZONE INC | COM | $7.4M | 2,302 | — | 053332102 |
| ISHARES INC | ESG AWR MSCI EM | $7.1M | 130,114 | — | 46434G863 |
| NUVECTIS PHARMA INC | COM | $7M | 382,015 | — | 67080T108 |
| OTIS WORLDWIDE CORP | COM | $7M | 97,615 | — | 68902V107 |
| ENTERPRISE PRODS PARTNERS L | COM | $6.7M | 182,920 | — | 293792107 |
| ILLINOIS TOOL WKS INC | COM | $6.4M | 23,696 | — | 452308109 |
| PROCTER & GAMBLE CO | COM | $6M | 40,645 | — | 742718109 |
| PTC INC | COM | $5.9M | 51,503 | — | 69370C100 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | $5.5M | 205,799 | — | 00775Y272 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.2M | 10,862 | — | 874039100 |
| PHILIP MORRIS INTL INC | COM | $4.6M | 25,573 | — | 718172109 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.6M | 240,664 | — | 29273V100 |
| NOVARTIS AG | SPONSORED ADR | $4.3M | 27,490 | — | 66987V109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.3M | 6,232 | — | 922908363 |
| TORONTO DOMINION BK ONT | COM NEW | $4.2M | 34,675 | — | 891160509 |
| TRANSDIGM GROUP INC | COM | $4M | 2,971 | — | 893641100 |
| VERTEX PHARMACEUTICALS INC | COM | $3.8M | 7,749 | — | 92532F100 |
| ADVANCED MICRO DEVICES INC | COM | $3.5M | 6,098 | — | 007903107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3M | 13,705 | — | 922908611 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | $3.3M | 60,865 | — | 78470E205 |
| EOG RES INC | COM | $3.2M | 24,843 | — | 26875P101 |
| COHEN & STEERS SELECT PFD & | COM | $3.2M | 157,153 | — | 19248Y107 |
| NETFLIX INC. | COM | $2.8M | 39,592 | — | 64110L106 |
| TARGA RES CORP | COM | $2.7M | 10,135 | — | 87612G101 |
| PAYCHEX INC | COM | $2.7M | 27,095 | — | 704326107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.6M | 3,512 | — | 78462F103 |
| COCA COLA CO | COM | $2.6M | 31,954 | — | 191216100 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.6M | 25,840 | — | 381430529 |
| ALTRIA GROUP INC | COM | $2.5M | 35,104 | — | 02209S103 |
| META PLATFORMS INC | CL A | $2.5M | 4,402 | — | 30303M102 |
| BANK OF NY MELLON CORP | COM | $2.4M | 16,922 | — | 064058100 |
| GLACIER BANCORP INC NEW | COM | $2.3M | 44,080 | — | 37637Q105 |
| PEPSICO INC | COM | $2.2M | 16,400 | — | 713448108 |
| FISERV INC | COM | $2.1M | 42,534 | — | 337738108 |
| MERCK & CO INC | COM | $2M | 15,514 | — | 58933Y105 |
| HCI GROUP INC | COM | $2M | 11,337 | — | 40416E103 |
| CATERPILLAR INC | COM | $1.9M | 1,831 | — | 149123101 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 8,702 | — | 053015103 |
| ELI LILLY & CO | COM | $1.9M | 1,561 | — | 532457108 |
| EMERSON ELEC CO | COM | $1.8M | 12,700 | — | 291011104 |
| UBER TECHNOLOGIES INC | COM | $1.8M | 25,062 | — | 90353T100 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8M | 23,937 | — | 92189F106 |
| ABBVIE INC | COM | $1.8M | 6,976 | — | 00287Y109 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.7M | 31,938 | — | 74316P579 |
| STRYKER CORPORATION | COM | $1.7M | 5,330 | — | 863667101 |
| PROLOGIS INC. | COM | $1.6M | 11,735 | — | 74340W103 |
| FASTENAL CO | COM | $1.6M | 32,636 | — | 311900104 |
| APOLLO GLOBAL MGMT INC | COM | $1.6M | 13,180 | — | 03769M106 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 5,062 | — | 464287655 |
| ADOBE INC | COM | $1.5M | 7,161 | — | 00724F101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 18,515 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 5,503 | — | 921908844 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $1.2M | 23,504 | — | 25861R303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 20,137 | — | 922042858 |
| ISHARES SILVER TR | ISHARES | $1.2M | 22,059 | — | 46428Q109 |
| BLACKROCK INC | COM | $1.1M | 1,185 | — | 09290D101 |
| LAM RESEARCH CORP | COM NEW | $1.1M | 2,461 | — | 512807306 |
| ROPER TECHNOLOGIES INC | COM | $1.1M | 3,120 | — | 776696106 |
| GLOBAL X FDS | GLOBAL X SILVER | $1M | 13,365 | — | 37954Y848 |
| CANADIAN NATL RY CO | COM | $1M | 8,457 | — | 136375102 |
| ONEOK INC NEW | COM | $995.1K | 11,446 | — | 682680103 |
| BROADCOM INC | COM | $993.5K | 2,630 | — | 11135F101 |
| TC ENERGY CORP | COM | $942.6K | 14,221 | — | 87807B107 |
| GLOBAL X FDS | GLOBAL X COPPER | $935.8K | 12,158 | — | 37954Y830 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $930.9K | 2,583 | — | 92204A603 |
| HINGHAM INSTN SVGS MASS | COM | $923.3K | 3,006 | — | 433323102 |
| STOCK YDS BANCORP INC | COM | $900.8K | 11,780 | — | 861025104 |
| AMGEN INC | COM | $873.8K | 2,413 | — | 031162100 |
| DEERE & CO | COM | $866.5K | 1,366 | — | 244199105 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $843.2K | 6,600 | — | 46138G698 |
| TRAVELERS COMPANIES INC | COM | $830.9K | 2,517 | — | 89417E109 |
| HOME DEPOT INC | COM | $792.1K | 2,246 | — | 437076102 |
| GLOBAL PARTNERS LP | COM UNITS | $792K | 17,000 | — | 37946R109 |
| THERMO FISHER SCIENTIFIC INC | COM | $778.1K | 1,552 | — | 883556102 |
| TESLA INC | COM | $744.5K | 1,770 | — | 88160R101 |
| VANGUARD INDEX FDS | VALUE ETF | $736.2K | 3,378 | — | 922908744 |
| BWX TECHNOLOGIES INC | COM | $720.2K | 3,700 | — | 05605H100 |
| RESMED INC | COM | $714.8K | 3,668 | — | 761152107 |
| SOUTHERN CO | COM | $685.9K | 7,166 | — | 842587107 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $665.6K | 9,860 | — | 86765K109 |
| CARLYLE GROUP INC | COM | $662K | 15,720 | — | 14316J108 |
| WALMART INC | COM | $653.6K | 5,771 | — | 931142103 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $649.7K | 5,540 | — | 81369Y407 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $617.2K | 17,525 | — | 01881G106 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $612.8K | 11,693 | — | 46138G102 |
| VANECK ETF TRUST | RARE EAR STR ETF | $602.3K | 6,806 | — | 92189H805 |
| AMERICAN ELEC PWR CO INC | COM | $589K | 4,305 | — | 025537101 |
| ISHARES TR | RUS MD CP GR ETF | $585.6K | 4,000 | — | 464287481 |
| PFIZER INC | COM | $567.8K | 23,579 | — | 717081103 |
| MCCORMICK & CO INC | COM NON VTG | $567K | 11,246 | — | 579780206 |
| WISDOMTREE TR | INDIA ERNGS FD | $559.1K | 13,070 | — | 97717W422 |
| SEACOAST BKG CORP FLA | COM NEW | $532.2K | 16,005 | — | 811707801 |
| OREILLY AUTOMOTIVE INC | COM | $529.1K | 5,745 | — | 67103H107 |
| HONEYWELL INTL INC | COM | $517.4K | 2,311 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $510.9K | 2,311 | — | 43849R105 |
| WISDOMTREE TR | JAPN HEDGE EQT | $498.9K | 2,875 | — | 97717W851 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $497.7K | 1,345 | — | 922908769 |
| ABBOTT LABORATORIES | COM | $488.5K | 5,384 | — | 002824100 |
| SPDR SERIES TRUST | ST STR SP DIV | $483.9K | 3,180 | — | 78464A763 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $476.6K | 21,409 | — | 726503105 |
| GE AEROSPACE | COM NEW | $458.2K | 1,226 | — | 369604301 |
| WELLS FARGO & CO | COM | $454.4K | 5,499 | — | 949746101 |
| ORACLE CORP | COM | $454.3K | 3,100 | — | 68389X105 |
| VERSANT MEDIA GROUP INC | COM CL A | $453.6K | 12,596 | — | 925283103 |
| STERLING INFRASTRUCTURE INC | COM | $449.1K | 535 | — | 859241101 |
| GE VERNOVA INC | COM | $445.3K | 379 | — | 36828A101 |
| GLOBAL X FDS | GLOBAL X URANIUM | $440K | 10,068 | — | 37954Y871 |
| QUALCOMM INC | COM | $436.5K | 2,362 | — | 747525103 |
| VANGUARD WORLD FD | ESG US STK ETF | $425.8K | 3,220 | — | 921910733 |
| MASTERCARD INCORPORATED | CL A | $421.7K | 821 | — | 57636Q104 |
| DISNEY WALT CO | COM | $421.1K | 4,375 | — | 254687106 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $417.1K | 5,682 | — | 921937835 |
| AMERICAN WTR WKS CO INC NEW | COM | $407.9K | 3,100 | — | 030420103 |
| CONOCOPHILLIPS | COM | $404.8K | 3,894 | — | 20825C104 |
| ISHARES INC | MSCI JAPAN ETF | $400.3K | 4,292 | — | 46434G822 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $397K | 14,675 | — | 33739H101 |
| NORFOLK SOUTHN CORP | COM | $396.1K | 1,259 | — | 655844108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $392.1K | 7,383 | — | 81369Y506 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $375.1K | 33,639 | — | 294821608 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $368.4K | 3,750 | — | 92189F791 |
| FORTUNE BRANDS INNOVATIONS I | COM | $362.7K | 6,607 | — | 34964C106 |
| WEYERHAEUSER CO | COM NEW | $361K | 15,079 | — | 962166104 |
| ALPHABET INC | CAP STK CL A | $357.4K | 1,000 | — | 02079K305 |
| ISHARES TR | MSCI EMG MKT ETF | $354.3K | 5,179 | — | 464287234 |
| INVESCO QQQ TR | UNIT SER 1 | $354.2K | 481 | — | 46090E103 |
| ALPHABET INC | CAP STK CL C | $353.3K | 1,000 | — | 02079K107 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $339.6K | 13,100 | — | 032108649 |
| FEDEX CORP | COM | $336.9K | 1,076 | — | 31428X106 |
| TJX COS INC NEW | COM | $331.5K | 2,188 | — | 872540109 |
| ISHARES INC | MSCI GLB SLV&MTL | $327.1K | 10,610 | — | 464286327 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $326.3K | 4,848 | — | 78463X541 |
| ISHARES TR | S&P 500 VAL ETF | $325.8K | 1,435 | — | 464287408 |
| QNITY ELECTRONICS INC | COMMON STOCK | $321.4K | 1,968 | — | 74743L100 |
| SPDR SERIES TRUST | ST STR SP METAL | $315.4K | 2,950 | — | 78464A755 |
| CISCO SYS INC | COM | $315.4K | 2,685 | — | 17275R102 |
| TERADYNE INC | COM | $314.5K | 650 | — | 880770102 |
| EDWARDS LIFESCIENCES CORP | COM | $311.4K | 3,442 | — | 28176E108 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $311.3K | 10,750 | — | 808524102 |
| VEEVA SYS INC | CL A COM | $298.3K | 1,681 | — | 922475108 |
| MORGAN STANLEY | COM NEW | $288.9K | 1,382 | — | 617446448 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $288K | 911 | — | 53220K504 |
| KINDER MORGAN INC DEL | COM | $281.3K | 8,798 | — | 49456B101 |
| ISHARES TR | SHRT NAT MUN ETF | $281.1K | 2,640 | — | 464288158 |
| CORTEVA INC | COM | $277.2K | 3,273 | — | 22052L104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $276.4K | 5,465 | — | 922907746 |
| MPLX LP | COM UNIT REP LTD | $270.2K | 4,796 | — | 55336V100 |
| VERIZON COMMUNICATIONS INC | COM | $268.9K | 6,351 | — | 92343V104 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $267.7K | 2,979 | — | 33734X846 |
| ISHARES TR | RUS 1000 GRW ETF | $263.2K | 2,120 | — | 464287614 |
| NATWEST GROUP PLC | SPONS ADR | $261.6K | 14,840 | — | 639057207 |
| LINDE PLC | SHS | $256.4K | 494 | — | G54950103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14