Filed: 10/14/2022ACC: 0000950123-22-010266
📋 What this filing means
BALDWIN WEALTH PARTNERS LLC/MA filed this quarterly 13F‑HR report disclosing 674 equity positions with a total reported market value of $723.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
674
Positions
$723.3K
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$513.1K70.9%
CAP STK CL A$31.9K4.4%
TIPS BD ETF$27.3K3.8%
CL A$25.4K3.5%
COM CL A$18.9K2.6%
SHS CLASS A$16.5K2.3%
SHS$16.2K2.2%
Portfolio Concentration
Top 3$135.7K18.8%
4–10$166.2K23.0%
11–25$195.6K27.0%
Rest$225.8K31.2%
Top 3 weight
18.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
6.92M
shares
% of voting shares97.2%
Shared
Joint voting authority
4.47K
shares
% of voting shares0.1%
None
No voting authority
197.33K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole627
Shared0
Other47
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings674
Rows:
APPLE INC
SOLEShares387K
TypeSH
Market value$53.5K
7.39%
Sole
378.57K
Shared
400.00
None
8.03K
MICROSOFT CORP
SOLEShares202.02K
TypeSH
Market value$47.0K
6.50%
Sole
198.33K
Shared
140.00
None
3.55K
AMAZON COM INC
SOLEShares311.45K
TypeSH
Market value$35.2K
4.87%
Sole
302.99K
Shared
300.00
None
8.16K
ALPHABET INC
SOLEShares333.28K
TypeSH
Market value$31.9K
4.41%
Sole
323.48K
Shared
400.00
None
9.40K
ISHARES TR
SOLEShares259.87K
TypeSH
Market value$27.3K
3.77%
Sole
259.37K
Shared
0.00
None
500.00
COSTCO WHSL CORP NEW
SOLEShares55.30K
TypeSH
Market value$26.1K
3.61%
Sole
54.11K
Shared
50.00
None
1.14K
NEXTERA ENERGY INC
SOLEShares296.17K
TypeSH
Market value$23.2K
3.21%
Sole
288.96K
Shared
0.00
None
7.21K
BLACKSTONE INC
SOLEShares245.99K
TypeSH
Market value$20.6K
2.85%
Sole
244.79K
Shared
100.00
None
1.10K
DANAHER CORPORATION
SOLEShares73.31K
TypeSH
Market value$18.9K
2.62%
Sole
71.25K
Shared
100.00
None
1.96K
VISA INC
SOLEShares102.48K
TypeSH
Market value$18.2K
2.52%
Sole
99.57K
Shared
80.00
None
2.83K
WASTE MGMT INC DEL
SOLEShares110.57K
TypeSH
Market value$17.7K
2.45%
Sole
110.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares63.84K
TypeSH
Market value$16.4K
2.27%
Sole
61.94K
Shared
0.00
None
1.90K
HUMANA INC
SOLEShares32.16K
TypeSH
Market value$15.6K
2.16%
Sole
32.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares95.16K
TypeSH
Market value$15.5K
2.15%
Sole
94.96K
Shared
200.00
None
0.00
MERCK & CO INC
SOLEShares176.10K
TypeSH
Market value$15.2K
2.10%
Sole
175.80K
Shared
300.00
None
0.00
UNION PAC CORP
SOLEShares66.30K
TypeSH
Market value$12.9K
1.79%
Sole
64.78K
Shared
0.00
None
1.52K
PNC FINL SVCS GROUP INC
SOLEShares84.97K
TypeSH
Market value$12.7K
1.76%
Sole
84.97K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares96.88K
TypeSH
Market value$12.6K
1.75%
Sole
96.88K
Shared
0.00
None
0.00
KLA CORP
SOLEShares39.32K
TypeSH
Market value$11.9K
1.65%
Sole
39.32K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares140.49K
TypeSH
Market value$11.8K
1.64%
Sole
140.39K
Shared
100.00
None
0.00
SPDR GOLD TR
SOLEShares74.55K
TypeSH
Market value$11.5K
1.59%
Sole
74.55K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares68.71K
TypeSH
Market value$11.5K
1.59%
Sole
66.78K
Shared
83.00
None
1.85K
GALLAGHER ARTHUR J & CO
SOLEShares60.93K
TypeSH
Market value$10.4K
1.44%
Sole
60.93K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares69.05K
TypeSH
Market value$10.2K
1.42%
Sole
69.05K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares63.85K
TypeSH
Market value$9.5K
1.31%
Sole
63.83K
Shared
30.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 387K | SH | $53.5K 7.39% | 378.57K | 400.00 | 8.03K |
MICROSOFT CORPSOLE | COM | 202.02K | SH | $47.0K 6.50% | 198.33K | 140.00 | 3.55K |
AMAZON COM INCSOLE | COM | 311.45K | SH | $35.2K 4.87% | 302.99K | 300.00 | 8.16K |
ALPHABET INCSOLE | CAP STK CL A | 333.28K | SH | $31.9K 4.41% | 323.48K | 400.00 | 9.40K |
ISHARES TRSOLE | TIPS BD ETF | 259.87K | SH | $27.3K 3.77% | 259.37K | 0.00 | 500.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.30K | SH | $26.1K 3.61% | 54.11K | 50.00 | 1.14K |
NEXTERA ENERGY INCSOLE | COM | 296.17K | SH | $23.2K 3.21% | 288.96K | 0.00 | 7.21K |
BLACKSTONE INCSOLE | COM | 245.99K | SH | $20.6K 2.85% | 244.79K | 100.00 | 1.10K |
DANAHER CORPORATIONSOLE | COM | 73.31K | SH | $18.9K 2.62% | 71.25K | 100.00 | 1.96K |
VISA INCSOLE | COM CL A | 102.48K | SH | $18.2K 2.52% | 99.57K | 80.00 | 2.83K |
WASTE MGMT INC DELSOLE | COM | 110.57K | SH | $17.7K 2.45% | 110.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 63.84K | SH | $16.4K 2.27% | 61.94K | 0.00 | 1.90K |
HUMANA INCSOLE | COM | 32.16K | SH | $15.6K 2.16% | 32.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 95.16K | SH | $15.5K 2.15% | 94.96K | 200.00 | 0.00 |
MERCK & CO INCSOLE | COM | 176.10K | SH | $15.2K 2.10% | 175.80K | 300.00 | 0.00 |
UNION PAC CORPSOLE | COM | 66.30K | SH | $12.9K 1.79% | 64.78K | 0.00 | 1.52K |
PNC FINL SVCS GROUP INCSOLE | COM | 84.97K | SH | $12.7K 1.76% | 84.97K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 96.88K | SH | $12.6K 1.75% | 96.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 39.32K | SH | $11.9K 1.65% | 39.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 140.49K | SH | $11.8K 1.64% | 140.39K | 100.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 74.55K | SH | $11.5K 1.59% | 74.55K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 68.71K | SH | $11.5K 1.59% | 66.78K | 83.00 | 1.85K |
GALLAGHER ARTHUR J & COSOLE | COM | 60.93K | SH | $10.4K 1.44% | 60.93K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 69.05K | SH | $10.2K 1.42% | 69.05K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 63.85K | SH | $9.5K 1.31% | 63.83K | 30.00 | 0.00 |
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