BALDWIN WEALTH PARTNERS LLC/MA

PrivateCIK: 1021258

Location

MARION, MA

234

Positions

$1.53B

Total AUM (reported)

11.01M

Total Shares

Allocation by class

COM$883.79M57.8%

CAP STK CL A$103.06M6.7%

ACTIVE BOND ETF$78.65M5.1%

COM NEW$74.53M4.9%

TIPS BD ETF$43.51M2.8%

COM CL A$38.51M2.5%

GOLD SHS$31.18M2.0%

Portfolio Concentration

Top 3$304.28M19.9%

4–10$388.51M25.4%

11–25$351.78M23.0%

Rest$484.81M31.7%

Top 3 weight

19.9%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 11.01M

Sole

Full voting authority

9.61M

% of voting shares87.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares12.8%

Investment Discretion (by position count)

Sole205

Shared0

Other29

Dominant voting typeSole · 87.2% of voting shares

Institutional Holdings234

Rows:

ALPHABET INC

DFND

CAP STK CL A

Shares288.39K

TypeSH

Market value$103.06M

6.74%

Sole

263.41K

Shared

0.00

None

24.98K

APPLE INC

DFND

COM

Shares351.83K

TypeSH

Market value$101.81M

6.66%

Sole

323.11K

Shared

0.00

None

28.72K

NVIDIA CORPORATION

DFND

COM

Shares496.84K

TypeSH

Market value$99.41M

6.50%

Sole

458.57K

Shared

0.00

None

38.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.47M

TypeSH

Market value$78.65M

5.14%

Sole

1.05M

Shared

0.00

None

423.37K

AMAZON COM INC

SOLE

COM

Shares312.50K

TypeSH

Market value$74.48M

4.87%

Sole

291.16K

Shared

0.00

None

21.34K

KLA CORP

SOLE

COM NEW

Shares222.33K

TypeSH

Market value$67.08M

4.39%

Sole

197.79K

Shared

0.00

None

24.54K

MICROSOFT CORP

DFND

COM

Shares148.93K

TypeSH

Market value$55.55M

3.63%

Sole

131.04K

Shared

0.00

None

17.89K

ISHARES TR

SOLE

TIPS BD ETF

Shares397.60K

TypeSH

Market value$43.51M

2.84%

Sole

300.97K

Shared

0.00

None

96.64K

VISA INC

DFND

COM CL A

Shares110.92K

TypeSH

Market value$38.06M

2.49%

Sole

102.07K

Shared

0.00

None

8.85K

SPDR GOLD TR

SOLE

GOLD SHS

Shares84.65K

TypeSH

Market value$31.18M

2.04%

Sole

83.65K

Shared

0.00

None

999.00

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares14.44K

TypeSH

Market value$28.72M

1.88%

Sole

13.04K

Shared

0.00

None

1.39K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares412.25K

TypeSH

Market value$28.26M

1.85%

Sole

301.60K

Shared

0.00

None

110.65K

JPMORGAN CHASE & CO

SOLE

COM

Shares86.04K

TypeSH

Market value$28.16M

1.84%

Sole

77.34K

Shared

0.00

None

8.70K

UNITED RENTALS INC

SOLE

COM

Shares23.90K

TypeSH

Market value$27.07M

1.77%

Sole

22.02K

Shared

0.00

None

1.87K

WASTE MGMT INC DEL

SOLE

COM

Shares120.06K

TypeSH

Market value$26.76M

1.75%

Sole

111.02K

Shared

0.00

None

9.04K

BLACKSTONE INC

DFND

COM

Shares217.70K

TypeSH

Market value$25.62M

1.67%

Sole

206.61K

Shared

0.00

None

11.08K

ANALOG DEVICES INC

SOLE

COM

Shares62.04K

TypeSH

Market value$24.64M

1.61%

Sole

61.97K

Shared

0.00

None

72.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares81.56K

TypeSH

Market value$22.94M

1.50%

Sole

81.49K

Shared

0.00

None

68.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares301.67K

TypeSH

Market value$22.78M

1.49%

Sole

259.39K

Shared

0.00

None

42.28K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares24.25K

TypeSH

Market value$22.69M

1.48%

Sole

21.54K

Shared

0.00

None

2.71K

NEXTERA ENERGY INC

SOLE

COM

Shares253.80K

TypeSH

Market value$22.28M

1.46%

Sole

231.17K

Shared

0.00

None

22.63K

UNION PAC CORP

SOLE

COM

Shares80.84K

TypeSH

Market value$21.99M

1.44%

Sole

72.61K

Shared

0.00

None

8.23K

QUANTA SVCS INC

SOLE

COM

Shares24.27K

TypeSH

Market value$17.47M

1.14%

Sole

21.63K

Shared

0.00

None

2.64K

JOHNSON & JOHNSON

DFND

COM

Shares64.44K

TypeSH

Market value$16.36M

1.07%

Sole

63.86K

Shared

0.00

None

577.00

ALPHABET INC

SOLE

CAP STK CL C

Shares45.43K

TypeSH

Market value$16.05M

1.05%

Sole

40.08K

Shared

0.00

None

5.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCDFND	CAP STK CL A	288.39K	SH	$103.06M 6.74%	263.41K	24.98K
APPLE INCDFND	COM	351.83K	SH	$101.81M 6.66%	323.11K	28.72K
NVIDIA CORPORATIONDFND	COM	496.84K	SH	$99.41M 6.50%	458.57K	38.27K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.47M	SH	$78.65M 5.14%	1.05M	423.37K
AMAZON COM INCSOLE	COM	312.50K	SH	$74.48M 4.87%	291.16K	21.34K
KLA CORPSOLE	COM NEW	222.33K	SH	$67.08M 4.39%	197.79K	24.54K
MICROSOFT CORPDFND	COM	148.93K	SH	$55.55M 3.63%	131.04K	17.89K
ISHARES TRSOLE	TIPS BD ETF	397.60K	SH	$43.51M 2.84%	300.97K	96.64K
VISA INCDFND	COM CL A	110.92K	SH	$38.06M 2.49%	102.07K	8.85K
SPDR GOLD TRSOLE	GOLD SHS	84.65K	SH	$31.18M 2.04%	83.65K	999.00
ASML HLDG NVSOLE	N Y REGISTRY SHS	14.44K	SH	$28.72M 1.88%	13.04K	1.39K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	412.25K	SH	$28.26M 1.85%	301.60K	110.65K
JPMORGAN CHASE & COSOLE	COM	86.04K	SH	$28.16M 1.84%	77.34K	8.70K
UNITED RENTALS INCSOLE	COM	23.90K	SH	$27.07M 1.77%	22.02K	1.87K
WASTE MGMT INC DELSOLE	COM	120.06K	SH	$26.76M 1.75%	111.02K	9.04K
BLACKSTONE INCDFND	COM	217.70K	SH	$25.62M 1.67%	206.61K	11.08K
ANALOG DEVICES INCSOLE	COM	62.04K	SH	$24.64M 1.61%	61.97K	72.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	81.56K	SH	$22.94M 1.50%	81.49K	68.00
ISHARES GOLD TRSOLE	ISHARES NEW	301.67K	SH	$22.78M 1.49%	259.39K	42.28K
COSTCO WHOLESALE CORPORATIONDFND	COM	24.25K	SH	$22.69M 1.48%	21.54K	2.71K
NEXTERA ENERGY INCSOLE	COM	253.80K	SH	$22.28M 1.46%	231.17K	22.63K
UNION PAC CORPSOLE	COM	80.84K	SH	$21.99M 1.44%	72.61K	8.23K
QUANTA SVCS INCSOLE	COM	24.27K	SH	$17.47M 1.14%	21.63K	2.64K
JOHNSON & JOHNSONDFND	COM	64.44K	SH	$16.36M 1.07%	63.86K	577.00
ALPHABET INCSOLE	CAP STK CL C	45.43K	SH	$16.05M 1.05%	40.08K	5.35K

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