BALDWIN WEALTH PARTNERS LLC/MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 12,104 | +12,104 | 0 | 10,474,317 | 0.76% | +10,474,317 |
| ISHARES TR | 2,738 | 63,191 | +60,453 | 329,053 | 7,855,273 | 0.57% | +7,526,220 |
| ISHARES INC ESG AWR MSCI EM | 0 | 127,953 | +127,953 | 0 | 5,818,023 | 0.42% | +5,818,023 |
| SPDR GOLD TR(GLD) | 80,154 | 85,975 | +5,821 | 31,765,832 | 36,994,183 | 2.69% | +5,228,351 |
| EXXON MOBIL CORP | 127,390 | 119,331 | -8,059 | 15,330,134 | 20,245,697 | 1.47% | +4,915,563 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 198,958 | +198,958 | 0 | 4,520,326 | 0.33% | +4,520,326 |
| CHEVRON CORPORATION(CVX) | 71,046 | 70,221 | -825 | 10,828,153 | 14,528,725 | 1.06% | +3,700,572 |
| ARES CAPITAL CORP(ARCC) | 0 | 197,428 | +197,428 | 0 | 3,557,653 | 0.26% | +3,557,653 |
| QUANTA SVCS INC | 23,626 | 24,298 | +672 | 9,971,528 | 13,340,088 | 0.97% | +3,368,560 |
| SPDR INDEX SHS FDS | 0 | 57,584 | +57,584 | 0 | 2,544,994 | 0.18% | +2,544,994 |
| ISHARES GOLD TR(IAU) | 293,802 | 294,813 | +1,011 | 23,847,908 | 25,990,714 | 1.89% | +2,142,806 |
| ANALOG DEVICES INC(ADI) | 67,570 | 64,331 | -3,239 | 18,324,881 | 20,466,264 | 1.49% | +2,141,383 |
| ASML HLDG NV N Y REGISTRY SHS | 16,121 | 14,539 | -1,582 | 17,247,424 | 19,203,548 | 1.40% | +1,956,124 |
| JOHNSON & JOHNSON(JNJ) | 67,196 | 64,808 | -2,388 | 13,906,249 | 15,841,668 | 1.15% | +1,935,419 |
| KLA CORP(KLAC) | 30,664 | 26,552 | -4,112 | 37,259,638 | 39,095,430 | 2.84% | +1,835,792 |
| GOLDMAN SACHS ETF TR | 53,106 | 64,847 | +11,741 | 5,307,414 | 6,497,021 | 0.47% | +1,189,607 |
| ALPS ETF TR ALERIAN MLP | 215,274 | 208,811 | -6,463 | 10,122,186 | 10,991,811 | 0.80% | +869,625 |
| NEXTERA ENERGY INC(NEE) | 285,710 | 254,634 | -31,076 | 22,936,759 | 23,650,406 | 1.72% | +713,647 |
| EOG RES INC(EOG) | 28,408 | 25,106 | -3,302 | 2,983,166 | 3,629,574 | 0.26% | +646,408 |
| ENERGY TRANSFER L P(ET) | 257,603 | 252,181 | -5,422 | 4,247,873 | 4,867,093 | 0.35% | +619,220 |
| AMERICAN ELEC PWR CO INC | 0 | 4,305 | +4,305 | 0 | 564,299 | 0.04% | +564,299 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 12,600 | +12,600 | 0 | 466,452 | 0.03% | +466,452 |
| CHURCH & DWIGHT CO INC(CHD) | 87,243 | 82,341 | -4,902 | 7,315,286 | 7,684,062 | 0.56% | +368,776 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,713 | +4,713 | 0 | 351,920 | 0.03% | +351,920 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,473 | 11,739 | +3,266 | 378,827 | 719,131 | 0.05% | +340,304 |
| ALCOA CORP(AA) | 0 | 4,750 | +4,750 | 0 | 315,068 | 0.02% | +315,068 |
| VANGUARD WORLD FD | 0 | 2,678 | +2,678 | 0 | 300,659 | 0.02% | +300,659 |
| ALTRIA GROUP INC(MO) | 47,513 | 45,590 | -1,923 | 2,739,593 | 3,008,484 | 0.22% | +268,891 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,456,617 | 1,469,232 | +12,615 | 78,759,269 | 79,000,605 | 5.74% | +241,336 |
| CATERPILLAR INC(CAT) | 1,847 | 1,831 | -16 | 1,058,091 | 1,297,190 | 0.09% | +239,099 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,977 | +1,977 | 0 | 228,106 | 0.02% | +228,106 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 555 | +555 | 0 | 226,035 | 0.02% | +226,035 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 5,950 | +5,950 | 0 | 218,663 | 0.02% | +218,663 |
| GLOBAL X FDS GLOBAL X COPPER | 9,300 | 11,600 | +2,300 | 667,647 | 885,660 | 0.06% | +218,013 |
| FASTENAL CO(FAST) | 36,169 | 35,791 | -378 | 1,451,462 | 1,660,702 | 0.12% | +209,240 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,000 | +5,000 | 0 | 205,850 | 0.01% | +205,850 |
| AMERICAN EXPRESS CO(AXP) | 0 | 672 | +672 | 0 | 203,267 | 0.01% | +203,267 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,211 | +2,211 | 0 | 202,616 | 0.01% | +202,616 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,420 | +3,420 | 0 | 201,028 | 0.01% | +201,028 |
| BHP BILLITON LIMITED | 0 | 2,750 | +2,750 | 0 | 200,035 | 0.01% | +200,035 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,370 | 6,654 | +1,284 | 396,950 | 585,552 | 0.04% | +188,602 |
| VANGUARD INDEX FDS | 6,055 | 6,608 | +553 | 3,797,272 | 3,948,610 | 0.29% | +151,338 |
| NOVARTIS AG(NVS) | 32,288 | 29,995 | -2,293 | 4,451,489 | 4,581,737 | 0.33% | +130,248 |
| DEERE & CO(DE) | 1,429 | 1,409 | -20 | 665,300 | 793,690 | 0.06% | +128,390 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 9,860 | 9,860 | 0 | 516,763 | 640,604 | 0.05% | +123,841 |
| BWX TECHNOLOGIES INC(BWXT) | 3,700 | 3,700 | 0 | 639,508 | 756,613 | 0.05% | +117,105 |
| FEDEX CORP(FDX) | 1,000 | 1,130 | +130 | 288,860 | 402,483 | 0.03% | +113,623 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 249,236 | 252,676 | +3,440 | 14,936,734 | 15,046,856 | 1.09% | +110,122 |
| LAM RESEARCH CORP(LRCX) | 2,551 | 2,551 | 0 | 436,680 | 545,047 | 0.04% | +108,367 |
| CONOCOPHILLIPS(COP) | 4,644 | 3,944 | -700 | 434,725 | 520,608 | 0.04% | +85,883 |
| GE VERNOVA INC(GEV) | 378 | 378 | 0 | 247,049 | 329,956 | 0.02% | +82,907 |
| TARGA RES CORP(TRGP) | 12,652 | 9,635 | -3,017 | 2,334,294 | 2,415,784 | 0.18% | +81,490 |
| ORLA MNG LTD NEW(ORLA) | 29,720 | 29,720 | 0 | 400,285 | 476,448 | 0.03% | +76,163 |
| TC ENERGY CORP(TRP) | 15,927 | 15,152 | -775 | 876,366 | 948,242 | 0.07% | +71,876 |
| SOUTHERN CO(SO) | 7,166 | 7,166 | 0 | 624,875 | 691,662 | 0.05% | +66,787 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,914 | 24,004 | -910 | 2,136,874 | 2,202,847 | 0.16% | +65,973 |
| WALMART INC(WMT) | 5,846 | 5,771 | -75 | 651,303 | 717,220 | 0.05% | +65,917 |
| VANGUARD INTL EQUITY INDEX F | 18,674 | 19,719 | +1,045 | 1,003,914 | 1,065,812 | 0.08% | +61,898 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,409 | 19,909 | -1,500 | 384,506 | 444,568 | 0.03% | +60,062 |
| CORTEVA INC(CTVA) | 3,508 | 3,508 | 0 | 235,141 | 293,655 | 0.02% | +58,514 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 34,870 | 34,870 | 0 | 336,496 | 392,985 | 0.03% | +56,489 |
| PROLOGIS INC.(PLD) | 12,123 | 12,122 | -1 | 1,547,614 | 1,602,286 | 0.12% | +54,672 |
| AGNICO EAGLE MINES LTD(AEM) | 1,500 | 1,500 | 0 | 254,295 | 304,470 | 0.02% | +50,175 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,583 | 2,583 | 0 | 770,716 | 806,464 | 0.06% | +35,748 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,476 | 6,775 | -701 | 304,497 | 340,105 | 0.02% | +35,608 |
| GLACIER BANCORP INC NEW(GBCI) | 44,080 | 44,080 | 0 | 1,941,724 | 1,969,054 | 0.14% | +27,330 |
| KINDER MORGAN INC DEL(KMI) | 11,738 | 10,318 | -1,420 | 322,678 | 345,963 | 0.03% | +23,285 |
| PHILIP MORRIS INTL INC(PM) | 26,791 | 26,124 | -667 | 4,297,277 | 4,319,342 | 0.31% | +22,065 |
| SPDR SERIES TRUST ST STR SP DIV | 3,230 | 3,230 | 0 | 449,487 | 471,386 | 0.03% | +21,899 |
| AT&T INC(T) | 13,694 | 12,478 | -1,216 | 340,159 | 361,737 | 0.03% | +21,578 |
| MPLX LP(MPLX) | 4,796 | 4,796 | 0 | 255,963 | 273,708 | 0.02% | +17,745 |
| VANGUARD INDEX FDS | 3,378 | 3,378 | 0 | 645,164 | 662,764 | 0.05% | +17,600 |
| ISHARES INC MSCI JAPAN ETF | 4,292 | 4,292 | 0 | 346,536 | 362,416 | 0.03% | +15,880 |
| STOCK YDS BANCORP INC(SYBT) | 11,780 | 11,780 | 0 | 765,111 | 780,896 | 0.06% | +15,785 |
| SPDR SERIES TRUST ST STR SP METAL | 2,950 | 2,950 | 0 | 305,650 | 318,630 | 0.02% | +12,980 |
| ISHARES INC | 10,610 | 10,610 | 0 | 363,605 | 376,231 | 0.03% | +12,626 |
| WHITE MTNS INS GROUP LTD COM | 100 | 100 | 0 | 207,803 | 219,696 | 0.02% | +11,893 |
| ISHARES TR | 5,179 | 5,179 | 0 | 283,343 | 294,115 | 0.02% | +10,772 |
| NETFLIX INC.(NFLX) | 2,810 | 2,833 | +23 | 263,466 | 272,393 | 0.02% | +8,927 |
| CANADIAN NATL RY CO(CNI) | 8,710 | 8,457 | -253 | 860,984 | 869,126 | 0.06% | +8,142 |
| ISHARES TR | 3,200 | 3,200 | 0 | 211,200 | 216,096 | 0.02% | +4,896 |
| LLOYDS BANKING GROUP PLC(LYG) | 22,191 | 24,074 | +1,883 | 117,612 | 121,093 | 0.01% | +3,481 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,600 | 6,600 | 0 | 755,700 | 758,406 | 0.06% | +2,706 |
| RTX CORPORATION(RTX) | 1,756 | 1,675 | -81 | 322,050 | 323,108 | 0.02% | +1,058 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,265 | 2,265 | 0 | 227,270 | 227,791 | 0.02% | +521 |
| HEALTHCARE RLTY TR(HR) | 12,100 | 12,100 | 0 | 205,095 | 205,579 | 0.01% | +484 |
| WISDOMTREE TR(WT) | 5,015 | 5,015 | 0 | 252,355 | 252,455 | 0.02% | +100 |
| ISHARES TR | 2,640 | 2,640 | 0 | 281,688 | 281,160 | 0.02% | -528 |
| BEYOND AIR INC | 14,800 | 14,800 | 0 | 10,745 | 10,215 | 0.00% | -530 |
| VANGUARD MUN BD FDS | 5,465 | 5,465 | 0 | 274,835 | 272,649 | 0.02% | -2,186 |
| NORFOLK SOUTHN CORP(NSC) | 1,357 | 1,357 | 0 | 391,793 | 389,459 | 0.03% | -2,334 |
| LOWES COS INC(LOW) | 988 | 988 | 0 | 238,266 | 233,445 | 0.02% | -4,821 |
| ISHARES TR | 1,455 | 1,435 | -20 | 308,562 | 303,000 | 0.02% | -5,562 |
| AMERICAN TOWER CORP(AMT) | 2,195 | 2,195 | 0 | 385,377 | 378,813 | 0.03% | -6,564 |
| ILLINOIS TOOL WKS INC(ITW) | 27,001 | 25,524 | -1,477 | 6,650,420 | 6,643,642 | 0.48% | -6,778 |
| ISHARES TR MSCI USA QLT FCT | 1,045 | 1,045 | 0 | 207,558 | 200,441 | 0.01% | -7,117 |
| MASTERCARD INCORPORATED(MA) | 741 | 831 | +90 | 423,022 | 415,217 | 0.03% | -7,805 |
| SEACOAST BKG CORP FLA(SBCF) | 15,680 | 16,005 | +325 | 492,666 | 484,791 | 0.04% | -7,875 |
| CISCO SYS INC(CSCO) | 3,214 | 3,044 | -170 | 247,574 | 236,184 | 0.02% | -11,390 |
| SCHWAB STRATEGIC TR | 10,751 | 10,750 | -1 | 281,988 | 269,825 | 0.02% | -12,163 |