Fund Holdings — BALDWIN WEALTH PARTNERS LLC/MA

Total Portfolio Value
$1.45B
Total Bought
$167.00M
Total Sold
$160.74M
Net Transaction
+$6.26M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0755,387+755,387039,4692.73%+39,469
ISHARES TR281,334429,183+147,84931,07945,7293.16%+14,650
AMAZON COM INC(AMZN)350,617351,215+59865,33077,0535.32%+11,723
ALPHABET INC(GOOG)358,230365,066+6,83659,41269,1074.77%+9,694
APPLE INC(AAPL)397,359404,041+6,68292,585101,1806.99%+8,595
ULTA BEAUTY INC(ULTA)7,30826,076+18,7682,84411,3410.78%+8,498
BERKSHIRE HATHAWAY INC DEL117,880+17,8796918,1050.56%+7,413
VISA INC(V)122,805125,920+3,11533,76539,7962.75%+6,031
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
118,121211,723+93,6027,13712,2800.85%+5,143
BLACKSTONE INC(BX)242,755243,683+92837,17342,0162.90%+4,843
NVIDIA CORPORATION(NVDA)512,542493,413-19,12962,24366,2604.58%+4,017
JPMORGAN CHASE & CO.(JPM)90,40793,805+3,39819,06322,4861.55%+3,423
GARMIN LTD(GRMN)80,09483,662+3,56814,09917,2561.19%+3,157
VANGUARD INDEX FDS6276,016+5,3893313,2410.22%+2,910
MICROSOFT CORP(MSFT)189,087197,782+8,69581,36483,3655.76%+2,001
HONEYWELL INTL INC(HON)64,69267,303+2,61113,37215,2031.05%+1,831
MARRIOTT INTL INC NEW(MAR)49,89350,970+1,07712,40314,2180.98%+1,814
FISERV INC(FISV)85,18183,309-1,87215,30317,1131.18%+1,811
BLACKROCK INC(BLK)01,654+1,65401,6960.12%+1,696
ACCENTURE PLC IRELAND
SHS CLASS A
59,54663,429+3,88321,04822,3141.54%+1,265
REGENCY CTRS CORP(REG)155,818167,288+11,47011,25512,3680.85%+1,113
ENERGY TRANSFER L P(ET)284,929286,579+1,6504,5735,6140.39%+1,041
ALPHABET INC(GOOG)56,24454,574-1,6709,40310,3930.72%+990
NUVECTIS PHARMA INC(NVCT)174,130355,961+181,8311,0951,9260.13%+830
EOG RES INC(EOG)23,82629,929+6,1032,9293,6690.25%+740
GALLAGHER ARTHUR J & CO(AJG)77,78479,669+1,88521,88622,6141.56%+728
BANK AMERICA CORP173,030172,625-4056,8667,5870.52%+721
ENTERPRISE PRODS PARTNERS L(EPD)260,099259,824-2757,5718,1480.56%+577
BROADCOM INC(AVGO)8,9689,064+961,5472,1010.15%+554
MSCI INC(MSCI)9,89710,476+5795,7696,2860.43%+516
WASTE MGMT INC DEL(WM)129,139135,415+6,27626,80927,3251.89%+516
APOLLO GLOBAL MGMT INC(APO)13,34913,180-1691,6672,1770.15%+509
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
458,010456,086-1,92424,27024,7341.71%+464
CHEVRON CORP NEW(CVX)67,91771,879+3,96210,00210,4110.72%+409
TARGA RES CORP(TRGP)12,61312,647+341,8672,2570.16%+391
SCHWAB CHARLES CORP(SCHW)113,232103,838-9,3947,3397,6850.53%+346
WISDOMTREE TR(WT)5,38813,070+7,6822725920.04%+320
S&P GLOBAL INC(SPGI)18,57319,885+1,3129,5959,9030.68%+308
TELEFONAKTIEBOLAGET LM ERICS(ERIC)18,05151,916+33,8651374180.03%+282
SAP SE(SAP)01,070+1,07002630.02%+263
LAM RESEARCH CORP(LRCX)03,232+3,23202330.02%+233
VANGUARD INTL EQUITY INDEX F01,797+1,79702110.01%+211
VANGUARD WORLD FD2,2384,148+1,9102274350.03%+208
GLACIER BANCORP INC NEW(GBCI)44,57044,420-1502,0372,2310.15%+194
EMERSON ELEC CO(EMR)12,78012,726-541,3981,5770.11%+179
COHEN & STEERS SELECT PFD &(PSF)150,314171,734+21,4203,2233,3950.23%+172
ISHARES INC
MSCI JAPAN ETF
1,6594,292+2,6331192880.02%+169
DISNEY WALT CO(DIS)6,3767,021+6456137820.05%+168
WALMART INC(WMT)4,4165,705+1,2893575150.04%+159
CARLYLE GROUP INC(CG)15,72015,72006777940.05%+117
STOCK YDS BANCORP INC(SYBT)12,03012,03007468610.06%+116
WELLS FARGO CO NEW(WFC)8,1428,137-54605720.04%+112
AXON ENTERPRISE INC(AXON)55055002203270.02%+107
HUBSPOT INC(HUBS)64364303424480.03%+106
INFOSYS LTD(INFY)10,66515,532+4,8672383400.02%+103
BEYOND AIR INC(XAIR)37,500308,000+270,500151100.01%+96
KINDER MORGAN INC DEL(KMI)8,71810,111+1,3931932770.02%+84
UNITED NAT FOODS INC(UNFI)8,1918,066-1251382200.02%+83
HCI GROUP INC12,98712,607-3801,3901,4690.10%+79
EXPEDIA GROUP INC(EXPE)2,0002,00002963730.03%+77
GRAB HOLDINGS LIMITED
CLASS A ORD
014,254+14,2540670.00%+67
SERVICENOW INC(NOW)395396+13534200.03%+67
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,7702,77005556210.04%+66
BANK NEW YORK MELLON CORP17,53217,177-3551,2601,3200.09%+60
ARCADIUM LITHIUM PLC23,67223,6720671210.01%+54
AT&T INC(T)7,7139,788+2,0751702230.02%+53
META PLATFORMS INC(META)5,6285,593-353,2223,2750.23%+53
LOWES COS INC(LOW)9131,212+2992472990.02%+52
WATERS CORP(WAT)27,94727,235-71210,05810,1040.70%+46
THE TRADE DESK INC(TTD)5,7845,78406346800.05%+46
AMERICAN HEALTHCARE REIT INC(AHR)17,37317,37304534940.03%+40
ALLIANCEBERNSTEIN HLDG L P(AB)17,52517,52506116500.04%+39
HIMS & HERS HEALTH INC(HIMS)10,4819,557-9241932310.02%+38
ISHARES TR4,0004,00004695070.04%+38
DEXCOM INC(DXCM)3,2893,28902202560.02%+35
ISHARES TR1,9952,320+3252332670.02%+34
CADENCE DESIGN SYSTEM INC(CDNS)924916-82502750.02%+25
PAYPAL HLDGS INC(PYPL)7,8977,491-4066166390.04%+23
ORLA MNG LTD NEW14,00014,000056770.01%+21
TRAVELERS COMPANIES INC(TRV)2,7672,760-76486650.05%+17
MPLX LP(MPLX)4,7964,79602132300.02%+16
SEACOAST BKG CORP FLA(SBCF)16,38016,38004374510.03%+14
CATERPILLAR INC(CAT)1,7491,925+1766846980.05%+14
PALO ALTO NETWORKS INC(PANW)7931,566+7732712850.02%+14
ISHARES TR53053001992130.01%+14
ZSCALER INC(ZS)1,2001,20002052160.01%+11
DEERE & CO(DE)1,6461,644-26876970.05%+10
SCHWAB STRATEGIC TR5,40216,226+10,8243593680.03%+9
CME GROUP INC(CME)903896-71992080.01%+9
VANGUARD INDEX FDS2,1772,150-276166230.04%+7
OREILLY AUTOMOTIVE INC(ORLY)428421-74934990.03%+6
WISDOMTREE TR(WT)5,0155,01502522520.02%+1
ISHARES TR5,6095,60901,2391,2390.09%0
NIKOLA CORP30-300—-0
URBAN EDGE PPTYS(UE)10-100—-0
EMBECTA CORP(EMBC)20-200—-0
SHARECARE INC300-3000—-0
SPDR SER TR
ST STR P500VAL
10-100—-0
ICAHN ENTERPRISES LP(IEP)40-400—-0
GRANITE PT MTG TR INC(GPMT)180-1800—-0
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BALDWIN WEALTH PARTNERS LLC/MA — 13F Holdings — Q4 2024 | TickerTrail