The Analysis of BALDWIN WEALTH PARTNERS LLC/MA's Holdings
Currently, BALDWIN WEALTH PARTNERS LLC/MA holds 242 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in INTU (+18.5K shares, valued at $12.3M), NVDA (+39.1K shares, valued at $7.3M), GBIL (+40.8K shares, valued at $4.1M); decreased their positions in ADBE (-35.9K shares, valued at $12.6M), KLAC (-6.6K shares, valued at $8.0M), PTC (-16.9K shares, valued at $2.9M); initiated new positions in N/A (+34.3K shares, valued at $2.2M), LINE (+41.2K shares, valued at $1.4M), NU (+66.4K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC346.1K shares-1.83%2025-12-312026-01-07
AAPL APPLE INC378.1K shares-2.79%2025-12-312026-01-07 NVDA NVIDIA CORPORATION476.9K shares8.93%2025-12-312026-01-07 MSFT MICROSOFT CORP167.4K shares-0.38%2025-12-312026-01-07 JBND J P MORGAN EXCHANGE TRADED F1.5M shares3.83%2025-12-312026-01-07 AMZN AMAZON COM INC337.2K shares-0.68%2025-12-312026-01-07 TIP ISHARES TR460.4K shares3.84%2025-12-312026-01-07 V VISA INC119.9K shares-1.38%2025-12-312026-01-07 KLAC KLA CORP30.7K shares-17.62%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW37.2K shares-1.43%2025-12-312026-01-07 GLD SPDR GOLD TR80.2K shares11.57%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.95.8K shares3.49%2025-12-312026-01-07 URI UNITED RENTALS INC36.1K shares1.08%2025-12-312026-01-07 WM WASTE MGMT INC DEL132.2K shares-1.66%2025-12-312026-01-07 OMFL INVESCO EXCH TRD SLF IDX FD455.2K shares1.47%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS83.9K shares-0.33%2025-12-312026-01-07 NEE NEXTERA ENERGY INC285.7K shares-0.63%2025-12-312026-01-07 AJG GALLAGHER ARTHUR J & CO76.0K shares-1.12%2025-12-312026-01-07 ADI ANALOG DEVICES INC67.6K shares-1.17%2025-12-312026-01-07 ALPHABET INC ALPHABET INC57.4K shares5.51%2025-12-312026-01-07 DHR DANAHER CORPORATION77.8K shares-1.80%2025-12-312026-01-07 ASML ASML HOLDING N V16.1K shares0.00%2025-12-312026-01-07 ULTA ULTA BEAUTY INC26.9K shares-0.55%2025-12-312026-01-07 GRMN GARMIN LTD78.8K shares-2.29%2025-12-312026-01-07 XOM EXXON MOBIL CORP127.4K shares-1.86%2025-12-312026-01-07 UNP UNION PAC CORP64.8K shares0.61%2025-12-312026-01-07 VGIT VANGUARD SCOTTSDALE FDS249.2K shares7.38%2025-12-312026-01-07 MAR MARRIOTT INTL INC NEW47.7K shares-1.43%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON67.2K shares-0.98%2025-12-312026-01-07 INTU INTUIT19.4K shares2166.20%2025-12-312026-01-07 SHW SHERWIN WILLIAMS CO38.2K shares2.05%2025-12-312026-01-07 REG REGENCY CTRS CORP158.9K shares-0.21%2025-12-312026-01-07 CVX CHEVRON CORP NEW71.0K shares0.18%2025-12-312026-01-07 SPGI S&P GLOBAL INC20.1K shares2.32%2025-12-312026-01-07 IVV ISHARES TR15.3K shares-4.73%2025-12-312026-01-07 ALPS ETF TR ALPS ETF TR215.3K shares-2.58%2025-12-312026-01-07 PWR QUANTA SVCS INC23.6K shares6.17%2025-12-312026-01-07 SCHW SCHWAB CHARLES CORP95.1K shares-2.20%2025-12-312026-01-07 OTIS OTIS WORLDWIDE CORP108.4K shares-5.72%2025-12-312026-01-07 AXSM AXSOME THERAPEUTICS INC48.6K shares0.00%2025-12-312026-01-07 PTC PTC INC50.7K shares-25.02%2025-12-312026-01-07 WAT WATERS CORP22.8K shares-2.28%2025-12-312026-01-07 BAC BANK AMERICA CORP145.8K shares1.39%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L242.5K shares-1.70%2025-12-312026-01-07 CHD CHURCH & DWIGHT CO INC87.2K shares-0.55%2025-12-312026-01-07 DOV DOVER CORP36.6K shares-0.34%2025-12-312026-01-07 AZO AUTOZONE INC2.1K shares-7.41%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC27.0K shares-5.68%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO46.1K shares-4.12%2025-12-312026-01-07 VEEV VEEVA SYS INC24.8K shares-14.10%2025-12-312026-01-07 GBIL GOLDMAN SACHS ETF TR53.1K shares332.99%2025-12-312026-01-07 NVS NOVARTIS AG32.3K shares-4.61%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC26.8K shares-1.51%2025-12-312026-01-07 ET ENERGY TRANSFER L P257.6K shares-1.15%2025-12-312026-01-07 FI FISERV INC58.8K shares-23.27%2025-12-312026-01-07 PAYX PAYCHEX INC34.8K shares-1.13%2025-12-312026-01-07 PEP PEPSICO INC26.1K shares-18.30%2025-12-312026-01-07 META META PLATFORMS INC5.6K shares1.72%2025-12-312026-01-07 VRTX VERTEX PHARMACEUTICALS INC7.8K shares-1.51%2025-12-312026-01-07 PSF COHEN & STEERS SELECT PFD &168.9K shares0.06%2025-12-312026-01-07 VBR VANGUARD INDEX FDS15.8K shares0.06%2025-12-312026-01-07 TD TORONTO DOMINION BK ONT34.9K shares0.00%2025-12-312026-01-07 EOG EOG RES INC28.4K shares-5.92%2025-12-312026-01-07 BROADCOM INC BROADCOM INC8.6K shares-0.65%2025-12-312026-01-07 ADBE ADOBE INC8.4K shares-81.03%2025-12-312026-01-07 NVCT NUVECTIS PHARMA INC389.6K shares11.17%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN10.7K shares-1.34%2025-12-312026-01-07 MO ALTRIA GROUP INC47.5K shares-8.13%2025-12-312026-01-07 DCRE DOUBLELINE ETF TRUST52.0K shares-6.46%2025-12-312026-01-07 SYK STRYKER CORPORATION7.6K shares0.03%2025-12-312026-01-07 KO COCA COLA CO36.5K shares-0.73%2025-12-312026-01-07 LLY ELI LILLY & CO2.3K shares1.49%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR3.6K shares-10.91%2025-12-312026-01-07 TRGP TARGA RES CORP12.7K shares0.00%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC28.4K shares4.10%2025-12-312026-01-07 ROP ROPER TECHNOLOGIES INC5.1K shares-21.67%2025-12-312026-01-07 BIDU BAIDU INC17.4K shares37.60%2025-12-312026-01-07 HCI HCI GROUP INC11.3K shares0.00%2025-12-312026-01-07 GDX VANECK ETF TRUST24.9K shares46.95%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP17.6K shares0.00%2025-12-312026-01-07 GBCI GLACIER BANCORP INC NEW44.1K shares1.40%2025-12-312026-01-07 ABBV ABBVIE INC7.6K shares-3.36%2025-12-312026-01-07 SLV ISHARES SILVER TR26.8K shares101.09%2025-12-312026-01-07 EMR EMERSON ELEC CO12.8K shares1.74%2025-12-312026-01-07 GXO GXO LOGISTICS INCORPORATED31.9K shares4.32%2025-12-312026-01-07 PLD PROLOGIS INC.12.1K shares-20.86%2025-12-312026-01-07 FAST FASTENAL CO36.2K shares-5.34%2025-12-312026-01-07 LINE LINEAGE INC41.2K sharesnew addition2025-12-312026-01-07 SIL GLOBAL X FDS17.2K shares96.29%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC2.4K shares0.00%2025-12-312026-01-07 MKC MCCORMICK & CO INC20.2K shares-29.35%2025-12-312026-01-07 IWM ISHARES TR5.5K shares0.00%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS20.8K shares25.30%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC6.0K shares4.36%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS5.5K shares0.00%2025-12-312026-01-07 NVO NOVO-NORDISK A S23.0K shares-29.24%2025-12-312026-01-07 NU NU HLDGS LTD66.4K sharesnew addition2025-12-312026-01-07 TTAN SERVICETITAN INC10.2K sharesnew addition2025-12-312026-01-07 EATON CORP PLC EATON CORP PLC3.4K sharesnew addition2025-12-312026-01-07 HD HOME DEPOT INC3.1K shares-0.64%2025-12-312026-01-07 LDP COHEN & STEERS LTD DURATION50.4K shares-6.59%2025-12-312026-01-07 CAT CATERPILLAR INC1.8K shares-1.07%2025-12-312026-01-07 OKE ONEOK INC NEW14.2K shares-0.22%2025-12-312026-01-07 AMGN AMGEN INC3.1K shares-2.07%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F18.7K shares10.80%2025-12-312026-01-07 HON HONEYWELL INTL INC4.9K shares-13.53%2025-12-312026-01-07 RMD RESMED INC4.0K shares-2.46%2025-12-312026-01-07 HIFS HINGHAM INSTN SVGS MASS3.3K shares-2.54%2025-12-312026-01-07 CG CARLYLE GROUP INC15.7K shares0.00%2025-12-312026-01-07 TSLA TESLA INC2.0K shares14.74%2025-12-312026-01-07 TRP TC ENERGY CORP15.9K shares0.00%2025-12-312026-01-07 ABT ABBOTT LABS6.9K shares0.73%2025-12-312026-01-07 CNI CANADIAN NATL RY CO8.7K shares0.00%2025-12-312026-01-07 HIMS HIMS & HERS HEALTH INC26.2K shares3.97%2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC2.7K shares0.00%2025-12-312026-01-07 FTGC FIRST TR EXCHANGE TRAD FD VI33.8K shares-8.50%2025-12-312026-01-07 VIS VANGUARD WORLD FD2.6K shares0.00%2025-12-312026-01-07 SYBT STOCK YDS BANCORP INC11.8K shares0.00%2025-12-312026-01-07 RWL INVESCO EXCH TRADED FD TR II6.6K shares0.00%2025-12-312026-01-07 XSLV INVESCO EXCH TRADED FD TR II16.1K shares0.00%2025-12-312026-01-07 DIS DISNEY WALT CO6.3K shares-2.32%2025-12-312026-01-07 PFE PFIZER INC28.9K shares0.00%2025-12-312026-01-07 GLP GLOBAL PARTNERS LP17.0K shares0.00%2025-12-312026-01-07 CLOZ SERIES PORTFOLIOS TR25.6K shares-7.05%2025-12-312026-01-07 AB ALLIANCEBERNSTEIN HLDG L P17.5K shares0.00%2025-12-312026-01-07 URA GLOBAL X FDS15.7K shares190.93%2025-12-312026-01-07 COPX GLOBAL X FDS9.3K shares75.47%2025-12-312026-01-07 DE DEERE & CO1.4K shares-1.04%2025-12-312026-01-07 VTI VANGUARD INDEX FDS2.0K shares-7.81%2025-12-312026-01-07 XLY SELECT SECTOR SPDR TR5.5K shares100.00%2025-12-312026-01-07 WMT WALMART INC5.8K shares2.47%2025-12-312026-01-07 VTV VANGUARD INDEX FDS3.4K shares99.88%2025-12-312026-01-07 BWXT BWX TECHNOLOGIES INC3.7K shares-21.28%2025-12-312026-01-07 ORCL ORACLE CORP3.2K shares1.60%2025-12-312026-01-07 PGR PROGRESSIVE CORP2.8K shares0.00%2025-12-312026-01-07 SO SOUTHERN CO7.2K shares0.00%2025-12-312026-01-07 EPI WISDOMTREE TR13.1K shares0.00%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC6.3K shares0.00%2025-12-312026-01-07 AHR AMERICAN HEALTHCARE REIT INC12.1K shares-19.43%2025-12-312026-01-07 WFC WELLS FARGO CO NEW6.1K shares0.00%2025-12-312026-01-07 IWP ISHARES TR4.0K shares0.00%2025-12-312026-01-07 KMB KIMBERLY-CLARK CORP5.3K shares0.00%2025-12-312026-01-07 WY WEYERHAEUSER CO MTN BE22.4K shares-1.42%2025-12-312026-01-07 SUN SUNOCO LP/SUNOCO FIN CORP9.9K shares0.00%2025-12-312026-01-07 DXJ WISDOMTREE TR3.5K shares0.00%2025-12-312026-01-07 SILJ AMPLIFY ETF TR17.6K sharesnew addition2025-12-312026-01-07 AWK AMERICAN WTR WKS CO INC NEW3.5K shares0.00%2025-12-312026-01-07 TFX TELEFLEX INCORPORATED3.7K shares-29.73%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS6.1K shares-4.76%2025-12-312026-01-07 SDY SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-01-07 COP CONOCOPHILLIPS4.6K shares6.05%2025-12-312026-01-07 EEMX SPDR INDEX SHS FDS10.0K sharesnew addition2025-12-312026-01-07 GDXJ VANECK ETF TRUST3.8K sharesnew addition2025-12-312026-01-07 APD AIR PRODS & CHEMS INC1.7K shares0.00%2025-12-312026-01-07 MA MASTERCARD INCORPORATED741 shares-3.26%2025-12-312026-01-07 MTD METTLER TOLEDO INTERNATIONAL298 shares0.00%2025-12-312026-01-07 TJX TJX COS INC NEW2.7K shares0.00%2025-12-312026-01-07 QCOM QUALCOMM INC2.4K shares0.00%2025-12-312026-01-07 PYPL PAYPAL HLDGS INC6.9K shares-2.00%2025-12-312026-01-07 ORLA ORLA MNG LTD NEW29.7K shares90.51%2025-12-312026-01-07 REMX VANECK ETF TRUST5.4K sharesnew addition2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP1.4K shares4.22%2025-12-312026-01-07 AMT AMERICAN TOWER CORP NEW2.2K shares3.78%2025-12-312026-01-07 PAA PLAINS ALL AMERN PIPELINE L21.4K shares0.00%2025-12-312026-01-07 GSBD GOLDMAN SACHS BDC INC41.0K shares0.00%2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR8.5K shares45.91%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE1.2K shares-7.62%2025-12-312026-01-07 EW EDWARDS LIFESCIENCES CORP4.4K shares-14.19%2025-12-312026-01-07 SLVP ISHARES INC10.6K shares0.00%2025-12-312026-01-07 EWJ ISHARES INC4.3K shares0.00%2025-12-312026-01-07 T AT&T INC13.7K shares-10.04%2025-12-312026-01-07 TT TRANE TECHNOLOGIES PLC866 shares0.00%2025-12-312026-01-07 ERIC TELEFONAKTIEBOLAGET LM ERICS34.9K shares0.00%2025-12-312026-01-07 MCO MOODYS CORP657 shares0.00%2025-12-312026-01-07 CHKP CHECK POINT SOFTWARE TECH LT1.8K shares0.00%2025-12-312026-01-07 SPOT SPOTIFY TECHNOLOGY S A570 shares-2.73%2025-12-312026-01-07 FBIN FORTUNE BRANDS INNOVATIONS I6.6K shares0.00%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC998 shares-30.45%2025-12-312026-01-07 IJR ISHARES TR2.7K shares-6.65%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC1.8K shares10.13%2025-12-312026-01-07 KMI KINDER MORGAN INC DEL11.7K shares4.45%2025-12-312026-01-07 RTX RTX CORPORATION1.8K shares39.81%2025-12-312026-01-07 IVE ISHARES TR1.5K shares-5.34%2025-12-312026-01-07 XME SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC7.5K shares0.00%2025-12-312026-01-07 MCD MCDONALDS CORP995 shares0.00%2025-12-312026-01-07 LINDE PLC LINDE PLC711 shares3.34%2025-12-312026-01-07 KNSL KINSALE CAP GROUP INC760 shares0.00%2025-12-312026-01-07 SAP SAP SE1.2K shares-0.16%2025-12-312026-01-07 MMM 3M CO1.8K shares0.00%2025-12-312026-01-07 FDX FEDEX CORP1.0K shares0.00%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC916 shares0.00%2025-12-312026-01-07 EEM ISHARES TR5.2K sharesnew addition2025-12-312026-01-07 BFAM BRIGHT HORIZONS FAM SOL IN D2.8K shares0.00%2025-12-312026-01-07 SCHB SCHWAB STRATEGIC TR10.8K shares-33.88%2025-12-312026-01-07 SUB ISHARES TR2.6K sharesnew addition2025-12-312026-01-07 VTEB VANGUARD MUN BD FDS5.5K sharesnew addition2025-12-312026-01-07 MS MORGAN STANLEY1.5K sharesnew addition2025-12-312026-01-07 NFLX NETFLIX INC2.8K shares388.70%2025-12-312026-01-07 CIBR FIRST TR EXCHANGE TRADED FD3.6K sharesnew addition2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC294 shares0.00%2025-12-312026-01-07 MPLX MPLX LP4.8K shares0.00%2025-12-312026-01-07 AEM AGNICO EAGLE MINES LTD1.5K sharesnew addition2025-12-312026-01-07 USFR WISDOMTREE TR5.0K shares0.00%2025-12-312026-01-07 IWF ISHARES TR530 shares0.00%2025-12-312026-01-07 SE SEA LTD2.0K shares-0.81%2025-12-312026-01-07 XBI SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-07 CSCO CISCO SYS INC3.2K sharesnew addition2025-12-312026-01-07 GEV GE VERNOVA INC378 shares6.78%2025-12-312026-01-07 LOW LOWES COS INC988 shares0.00%2025-12-312026-01-07 CTVA CORTEVA INC3.5K shares7.18%2025-12-312026-01-07 IDXX IDEXX LABS INC347 shares0.00%2025-12-312026-01-07 IBB ISHARES TR1.4K shares-7.97%2025-12-312026-01-07 FXI ISHARES TR6.1K shares8.93%2025-12-312026-01-07 USB US BANCORP DEL4.4K shares-0.77%2025-12-312026-01-07 MINT PIMCO ETF TR2.3K shares-4.23%2025-12-312026-01-07 CMI CUMMINS INC439 sharesnew addition2025-12-312026-01-07 CME CME GROUP INC811 shares0.00%2025-12-312026-01-07 OLLI OLLIES BARGAIN OUTLET HLDGS2.0K shares0.00%2025-12-312026-01-07 IJH ISHARES TR3.2K sharesnew addition2025-12-312026-01-07 WTM WHITE MTNS INS GROUP LTD100 sharesnew addition2025-12-312026-01-07 QUAL ISHARES TR1.0K shares0.00%2025-12-312026-01-07 HR HEALTHCARE RLTY TR12.1K shares0.00%2025-12-312026-01-07 UNFI UNITED NAT FOODS INC6.0K shares0.00%2025-12-312026-01-07 LYG LLOYDS BANKING GROUP PLC22.2K shares0.00%2025-12-312026-01-07 GRAB GRAB HOLDINGS LIMITED13.2K shares0.00%2025-12-312026-01-07 XAIR BEYOND AIR INC14.8K shares-3.90%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available