Baldwin Wealth Partners
Marion, MAfiles as BALDWIN WEALTH PARTNERS LLC/MA
$1.5bn in 234 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$1.5bn
Stocks
234
Top 10 share
45.3%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFBCG0.6% of the fund
- CRH PublicCRH0.6% of the fund
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund
- TransDigm GroupTDG0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Ligand PharmaceuticalsLGND<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- IntelINTC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Canadian Imperial Bank of Commerce /canCM<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Ishares TRIBB<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.5% of the fund+10%
- Ishares Gold TRIAU1.5% of the fund+2%
- Union PacificUNP1.4% of the fund+47%
- Axsome TherapeuticsAXSM0.7% of the fund+5%
- Ares CapitalARCC0.5% of the fund+122%
- S&P GlobalSPGI0.5% of the fund+3%
- AutozoneAZO0.5% of the fund+12%
- Advisors Inner Circle FD IIIBASG0.4% of the fund+3%
- Spdr Index SHS FDSEEMX0.2% of the fund+6%
- NetflixNFLX0.2% of the fund+1298%
- Targa ResourcesTRGP0.2% of the fund+5%
- Uber TechnologiesUBER0.1% of the fund+9%
- AbbVieABBV0.1% of the fund+7%
- Apollo Global ManagementAPO0.1% of the fund+13%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+2%
- OneokOKE<0.1% of the fund+3%
- Global X FDSCOPX<0.1% of the fund+5%
- Global Partners LPGLP<0.1% of the fund+10%
- Alliancebernstein Hldg L PAB<0.1% of the fund+21%
- Vaneck ETF TrustREMX<0.1% of the fund+2%
- Plains ALL Amern Pipeline LPAA<0.1% of the fund+8%
- Vanguard World FDESGV<0.1% of the fund+20%
- Vaneck ETF TrustGDXJ<0.1% of the fund+36%
- Spdr Index SHS FDSGNR<0.1% of the fund+3%
Cut
Sold some of their stake.
- KLAKLAC4.4% of the fund-16%
- Invesco Exch TRD SLF IDX FDOMFL1.8% of the fund-6%
- United RentalsURI1.8% of the fund-21%
- Analog DevicesADI1.6% of the fund-4%
- AlphabetGOOG1.0% of the fund-3%
- ExxonMobil HoldingsXOM1.0% of the fund-3%
- Marriott InternationalMAR1.0% of the fund-2%
- DanaherDHR0.8% of the fund-5%
- Alps ETF TRAMLP0.7% of the fund-4%
- Church & DwightCHD0.5% of the fund-4%
- WatersWAT0.5% of the fund-6%
- Charles SchwabSCHW0.5% of the fund-12%
- Illinois Tool WorksITW0.4% of the fund-7%
- Procter & GamblePG0.4% of the fund-7%
- PTCPTC0.4% of the fund-2%
- Energy Transfer L PET0.3% of the fund-5%
- Novartis AGNVS0.3% of the fund-8%
- Vanguard Index FDSVOO0.3% of the fund-6%
- Cohen & Steers Select PFDPSF0.2% of the fund-2%
- PaychexPAYX0.2% of the fund-16%
- Coca-ColaKO0.2% of the fund-3%
- Goldman Sachs ETF TRGBIL0.2% of the fund-60%
- Altria GroupMO0.2% of the fund-23%
- Meta PlatformsMETA0.2% of the fund-12%
- PepsiCoPEP0.1% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- American TowerAMT-100%
- AlcoaAA-100%
- AccentureACN-100%
- Check Point Software TechnologiesCHKP-100%
- McDonald'sMCD-100%
- Lowe's CompaniesLOW-100%
- Mettler Toledo InternationalMTD-100%
- Pimco ETF TRMINT-100%
- Palantir TechnologiesPLTR-100%
- Spdr Series TrustBIL-100%
Holdings
- J P Morgan Exchange Traded FJBND
- Share
- 5.1%
- Value
- $79m
- Shares
- 1,470,097
Held
- Ishares TRTIP
- Share
- 2.8%
- Value
- $44m
- Shares
- 397,604
Held
- Spdr Gold TRGLD
- Share
- 2.0%
- Value
- $31m
- Shares
- 84,652
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 1.8%
- Value
- $28m
- Shares
- 412,246
-6%
- Ishares Gold TRIAU
- Share
- 1.5%
- Value
- $23m
- Shares
- 301,674
+2%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.0%
- Value
- $15m
- Shares
- 257,240
Held
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $10m
- Shares
- 199,762
-4%
- Fidelity Covington TrustFBCG
- Share
- 0.6%
- Value
- $10m
- Shares
- 158,777
New
- Ishares TRIJR
- Share
- 0.6%
- Value
- $9m
- Shares
- 63,227
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $8m
- Shares
- 10,837
Held
- IsharesESGE
- Share
- 0.5%
- Value
- $7m
- Shares
- 130,114
Held
- Advisors Inner Circle FD IIIBASG
- Share
- 0.4%
- Value
- $5m
- Shares
- 205,799
+3%
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $5m
- Shares
- 240,664
-5%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $4m
- Shares
- 6,232
-6%
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $4m
- Shares
- 34,675
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,705
Held
- Spdr Index SHS FDSEEMX
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,865
+6%
- Cohen & Steers Select PFDPSF
- Share
- 0.2%
- Value
- $3m
- Shares
- 157,153
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,512
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.2%
- Value
- $3m
- Shares
- 25,840
-60%
- Vaneck ETF TrustGDX
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,937
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,938
-6%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,162
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $1m
- Shares
- 18,825
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.7% | $103m | 288,390 | Held |
| AppleAAPL | 6.7% | $102m | 351,829 | Held |
| NvidiaNVDA | 6.5% | $99m | 496,839 | +10% |
| J P Morgan Exchange Traded FJBND | 5.1% | $79m | 1,470,097 | Held |
| Amazon.comAMZN | 4.9% | $74m | 312,500 | Held |
| KLAKLAC | 4.4% | $67m | 222,332 | -16% |
| MicrosoftMSFT | 3.6% | $56m | 148,926 | Held |
| Ishares TRTIP | 2.8% | $44m | 397,604 | Held |
| VisaV | 2.5% | $38m | 110,919 | Held |
| Spdr Gold TRGLD | 2.0% | $31m | 84,652 | Held |
| ASML Holding NVASML | 1.9% | $29m | 14,435 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 1.8% | $28m | 412,246 | -6% |
| JPMorgan ChaseJPM | 1.8% | $28m | 86,040 | Held |
| United RentalsURI | 1.8% | $27m | 23,897 | -21% |
| Waste ManagementWM | 1.7% | $27m | 120,059 | Held |
| BlackstoneBX | 1.7% | $26m | 217,697 | Held |
| Analog DevicesADI | 1.6% | $25m | 62,039 | -4% |
| International Business MachinesIBM | 1.5% | $23m | 81,560 | Held |
| Ishares Gold TRIAU | 1.5% | $23m | 301,674 | +2% |
| Costco WholesaleCOST | 1.5% | $23m | 24,252 | Held |
| NextEra EnergyNEE | 1.5% | $22m | 253,797 | Held |
| Union PacificUNP | 1.4% | $22m | 80,842 | +47% |
| Quanta ServicesPWR | 1.1% | $17m | 24,268 | Held |
| Johnson & JohnsonJNJ | 1.1% | $16m | 64,436 | Held |
| AlphabetGOOG | 1.0% | $16m | 45,427 | -3% |
| ExxonMobil HoldingsXOM | 1.0% | $16m | 115,589 | -3% |
| Arthur J. GallagherAJG | 1.0% | $16m | 68,374 | Held |
| Marriott InternationalMAR | 1.0% | $16m | 41,935 | -2% |
| Vanguard Scottsdale FDSVGIT | 1.0% | $15m | 257,240 | Held |
| GarminGRMN | 0.8% | $13m | 54,039 | Held |
| DanaherDHR | 0.8% | $13m | 65,935 | -5% |
| Regency CentersREG | 0.8% | $12m | 146,695 | Held |
| ChevronCVX | 0.8% | $12m | 69,398 | Held |
| Axsome TherapeuticsAXSM | 0.7% | $11m | 44,070 | +5% |
| Ulta BeautyULTA | 0.7% | $11m | 23,601 | Held |
| Alps ETF TRAMLP | 0.7% | $10m | 199,762 | -4% |
| Fidelity Covington TrustFBCG | 0.6% | $10m | 158,777 | New |
| CRH PublicCRH | 0.6% | $9m | 87,717 | New |
| Ishares TRIJR | 0.6% | $9m | 63,227 | Held |
| MckessonMCK | 0.6% | $9m | 12,131 | Held |
| Berkshire HathawayBRK-B | 0.6% | $9m | 17,349 | Held |
| Ares CapitalARCC | 0.5% | $8m | 439,021 | +122% |
| Ishares TRIVV | 0.5% | $8m | 10,837 | Held |
| Bank of AmericaBAC | 0.5% | $8m | 136,291 | Held |
| Church & DwightCHD | 0.5% | $8m | 79,110 | -4% |
| WatersWAT | 0.5% | $8m | 20,367 | -6% |
| DoverDOV | 0.5% | $8m | 34,005 | Held |
| Charles SchwabSCHW | 0.5% | $8m | 81,615 | -12% |
| S&P GlobalSPGI | 0.5% | $7m | 18,328 | +3% |
| AutozoneAZO | 0.5% | $7m | 2,302 | +12% |
| IsharesESGE | 0.5% | $7m | 130,114 | Held |
| Otis WorldwideOTIS | 0.5% | $7m | 98,210 | Held |
| Nuvectis PharmaNVCT | 0.5% | $7m | 382,015 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $7m | 182,920 | Held |
| Illinois Tool WorksITW | 0.4% | $6m | 23,696 | -7% |
| Procter & GamblePG | 0.4% | $6m | 40,645 | -7% |
| PTCPTC | 0.4% | $6m | 51,563 | -2% |
| Advisors Inner Circle FD IIIBASG | 0.4% | $5m | 205,799 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $5m | 11,073 | New |
| Philip Morris InternationalPM | 0.3% | $5m | 25,792 | Held |
| Energy Transfer L PET | 0.3% | $5m | 240,664 | -5% |
| Novartis AGNVS | 0.3% | $4m | 27,679 | -8% |
| Vanguard Index FDSVOO | 0.3% | $4m | 6,232 | -6% |
| Toronto Dominion BankTD | 0.3% | $4m | 34,675 | Held |
| TransDigm GroupTDG | 0.3% | $4m | 2,971 | New |
| Vertex PharmaceuticalsVRTX | 0.3% | $4m | 7,824 | Held |
| Advanced Micro DevicesAMD | 0.2% | $4m | 6,098 | Held |
| Vanguard Index FDSVBR | 0.2% | $3m | 13,705 | Held |
| Spdr Index SHS FDSEEMX | 0.2% | $3m | 60,865 | +6% |
| EOG ResourcesEOG | 0.2% | $3m | 24,843 | Held |
| Cohen & Steers Select PFDPSF | 0.2% | $3m | 157,153 | -2% |
| NetflixNFLX | 0.2% | $3m | 39,592 | +1298% |
| Targa ResourcesTRGP | 0.2% | $3m | 10,135 | +5% |
| PaychexPAYX | 0.2% | $3m | 27,095 | -16% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 3,512 | Held |
| Coca-ColaKO | 0.2% | $3m | 31,954 | -3% |
| Goldman Sachs ETF TRGBIL | 0.2% | $3m | 25,840 | -60% |
| Altria GroupMO | 0.2% | $3m | 35,104 | -23% |
| Meta PlatformsMETA | 0.2% | $2m | 4,402 | -12% |
| Bank of New York MellonBNY | 0.2% | $2m | 16,922 | Held |
| Glacier BancorpGBCI | 0.1% | $2m | 44,080 | Held |
| PepsiCoPEP | 0.1% | $2m | 16,400 | -12% |
| FiservFISV | 0.1% | $2m | 42,534 | -21% |
| MerckMRK | 0.1% | $2m | 15,669 | -9% |
| HCI GroupHCI | 0.1% | $2m | 11,337 | Held |
| CaterpillarCAT | 0.1% | $2m | 1,831 | Held |
| Automatic Data ProcessingADP | 0.1% | $2m | 8,702 | -4% |
| Eli LillyLLY | 0.1% | $2m | 1,561 | Held |
| Emerson ElectricEMR | 0.1% | $2m | 12,700 | Held |
| Uber TechnologiesUBER | 0.1% | $2m | 25,062 | +9% |
| Vaneck ETF TrustGDX | 0.1% | $2m | 23,937 | Held |
| AbbVieABBV | 0.1% | $2m | 6,976 | +7% |
| Profesionally Managed PortfoAKRE | 0.1% | $2m | 31,938 | -6% |
| StrykerSYK | 0.1% | $2m | 5,330 | -9% |
| PrologisPLD | 0.1% | $2m | 11,735 | -3% |
| FastenalFAST | 0.1% | $2m | 32,636 | -9% |
| Apollo Global ManagementAPO | 0.1% | $2m | 13,180 | +13% |
| Ishares TRIWM | 0.1% | $2m | 5,162 | Held |
| AdobeADBE | <0.1% | $1m | 7,161 | -8% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $1m | 18,825 | -4% |
Showing the largest 100 of 234.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.9% since 30 June 2025.
Where the money is
Technology25.8%
Industrials10.9%
Financial services10.5%
Media & telecom8.2%
Retail & consumer8.1%
Health care5.5%
Everyday goods3.2%
Energy2.3%
Utilities2.1%
Real estate0.9%
Materials0.7%
Other22.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.