BALDWIN WEALTH PARTNERS LLC/MA

Name: BALDWIN WEALTH PARTNERS LLC/MA: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Marion, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1021258.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.53bn
Positions234

Holdings: 234 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 284 lines; lines for the same security and option type are added together here.

BALDWIN WEALTH PARTNERS LLC/MA, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	103	6.7%	288,390	Reduced−5,260
Apple IncAAPL	COM	037833100	102	6.7%	351,829	Reduced−395
Nvidia CorporationNVDA	COM	67066G104	99.4	6.5%	496,839	Added+46,572
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	78.7	5.1%	1,470,097	Added+865
Amazon Com IncAMZN	COM	023135106	74.5	4.9%	312,500	Reduced−77
KLA CorpKLAC	COM NEW	482480100	67.1	4.4%	222,332	Added+195,780
Microsoft CorpMSFT	COM	594918104	55.6	3.6%	148,926	Reduced−602
Ishares TR	TIPS BD ETF	464287176	43.5	2.8%	397,604	Added+3,371
Visa IncV	COM CL A	92826C839	38.1	2.5%	110,919	Reduced−941
SPDR Gold TRGLD	GOLD SHS	78463V107	31.2	2.0%	84,652	Reduced−1,323
Asml HLDG NV	N Y REGISTRY SHS	N07059210	28.7	1.9%	14,435	Reduced−104
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	28.3	1.8%	412,246	Reduced−26,941
Jpmorgan Chase & CoJPM	COM	46625H100	28.2	1.8%	86,040	Added+1,313
United Rentals IncURI	COM	911363109	27.1	1.8%	23,897	Reduced−6,220
Waste MGMT Inc DelWM	COM	94106L109	26.8	1.7%	120,059	Reduced−930
Blackstone IncBX	COM	09260D107	25.6	1.7%	217,697	Added+2,808
Analog Devices IncADI	COM	032654105	24.6	1.6%	62,039	Reduced−2,292
International Business MachsIBM	COM	459200101	22.9	1.5%	81,560	Reduced−890
Ishares Gold TRIAU	ISHARES NEW	464285204	22.8	1.5%	301,674	Added+6,861
Costco Wholesale CorporationCOST	COM	22160K105	22.7	1.5%	24,252	Reduced−132
Nextera Energy IncNEE	COM	65339F101	22.3	1.5%	253,797	Reduced−837
Union Pac CorpUNP	COM	907818108	22.0	1.4%	80,842	Added+25,756
Quanta SVCS IncPWR	COM	74762E102	17.5	1.1%	24,268	Reduced−30
Johnson & JohnsonJNJ	COM	478160104	16.4	1.1%	64,436	Reduced−372
Alphabet IncGOOGL	CAP STK CL C	02079K107	16.1	1.0%	45,427	Reduced−1,255
Exxon Mobil Corp	COM	30231G102	15.8	1.0%	115,589	Reduced−3,742
Gallagher Arthur J & CoAJG	COM	363576109	15.7	1.0%	68,374	Reduced−560
Marriott International Inc NewMAR	CL A	571903202	15.5	1.0%	41,935	Reduced−873
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	15.2	1.0%	257,240	Added+4,564
Garmin Ltd	SHS	H2906T109	12.8	0.8%	54,039	Reduced−828
Danaher Corp DelDHR	COM	235851102	12.6	0.8%	65,935	Reduced−3,572
Regency CTRS CorpREG	COM	758849103	11.7	0.8%	146,695	Added+2,629
Chevron CorporationCVX	COM	166764100	11.5	0.8%	69,398	Reduced−823
Axsome Therapeutics Inc.AXSM	COM	05464T104	10.8	0.7%	44,070	Added+2,000
Ulta Beauty IncULTA	COM	90384S303	10.6	0.7%	23,601	Reduced−175
Alps ETF TR	ALERIAN MLP	00162Q452	10.4	0.7%	199,762	Reduced−9,049
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	9.9	0.6%	158,777	New+158,777
CRH plc	ORD	G25508105	9.4	0.6%	87,717	New+87,717
Ishares TR	CORE S&P SCP ETF	464287804	9.4	0.6%	63,227	Added+36
McKesson CorpMCK	COM	58155Q103	9.2	0.6%	12,131	Added+27
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.7	0.6%	17,349	Added+89
Ares Capital CorpARCC	COM	04010L103	8.1	0.5%	439,021	Added+241,593
Ishares TR	CORE S&P500 ETF	464287200	8.1	0.5%	10,837	Reduced−208
Bank of Amer CorpBAC	COM	060505104	7.8	0.5%	136,291	Reduced−785
Church & Dwight Co IncCHD	COM	171340102	7.7	0.5%	79,110	Reduced−3,231
Waters CorpWAT	COM	941848103	7.6	0.5%	20,367	Reduced−1,263
Dover CorpDOV	COM	260003108	7.6	0.5%	34,005	Unchanged
Schwab Charles CorpSCHW	COM	808513105	7.5	0.5%	81,615	Reduced−11,345
S&P Global IncSPGI	COM	78409V104	7.5	0.5%	18,328	Added+521
Autozone IncAZO	COM	053332102	7.4	0.5%	2,302	Added+248
Ishares Inc	ESG AWR MSCI EM	46434G863	7.1	0.5%	130,114	Added+2,161
Otis Worldwide CorpOTIS	COM	68902V107	7.0	0.5%	98,210	Reduced−1,952
Nuvectis Pharma IncNVCT	COM	67080T108	7.0	0.5%	382,015	Added+3,390
Enterprise Prods Partners LEPD	COM	293792107	6.7	0.4%	182,920	Added+1,194
Illinois Tool WKS IncITW	COM	452308109	6.4	0.4%	23,696	Reduced−1,828
Procter & Gamble CoPG	COM	742718109	6.0	0.4%	40,645	Reduced−3,236
PTC IncPTC	COM	69370C100	5.9	0.4%	51,563	Reduced−1,278
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y272	5.5	0.4%	205,799	Added+6,841
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.3	0.3%	11,073	New+11,073
Philip Morris International IncPM	COM	718172109	4.7	0.3%	25,792	Reduced−332
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.6	0.3%	240,664	Reduced−11,517
Novartis AGNVS	SPONSORED ADR	66987V109	4.3	0.3%	27,679	Reduced−2,316
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.3	0.3%	6,232	Reduced−376
Toronto Dominion BK OntTD	COM NEW	891160509	4.2	0.3%	34,675	Unchanged
Transdigm Group IncTDG	COM	893641100	4.0	0.3%	2,971	New+2,971
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.9	0.3%	7,824	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	3.5	0.2%	6,098	Added+19
Vanguard Index FDS	SM CP VAL ETF	922908611	3.3	0.2%	13,705	Reduced−143
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	3.3	0.2%	60,865	Added+3,281
EOG Res IncEOG	COM	26875P101	3.2	0.2%	24,843	Reduced−263
Cohen & Steers Select PFD &PSF	COM	19248Y107	3.2	0.2%	157,153	Reduced−3,664
Netflix Inc.NFLX	COM	64110L106	2.8	0.2%	39,592	Added+36,759
Targa Res CorpTRGP	COM	87612G101	2.7	0.2%	10,135	Added+500
Paychex IncPAYX	COM	704326107	2.7	0.2%	27,095	Reduced−5,269
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.6	0.2%	3,512	Unchanged
Coca Cola CoKO	COM	191216100	2.6	0.2%	31,954	Reduced−870
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.6	0.2%	25,840	Reduced−39,007
Altria Group IncMO	COM	02209S103	2.5	0.2%	35,104	Reduced−10,486
Meta Platforms IncMETA	CL A	30303M102	2.5	0.2%	4,402	Reduced−604
Bank of Ny Mellon CorpBNY	COM	064058100	2.4	0.2%	16,922	Reduced−177
Glacier Bancorp Inc NewGBCI	COM	37637Q105	2.3	0.1%	44,080	Unchanged
Pepsico IncPEP	COM	713448108	2.2	0.1%	16,400	Reduced−2,292
Fiserv IncFISV	COM	337738108	2.1	0.1%	42,534	Reduced−11,306
Merck & Co IncMRK	COM	58933Y105	2.0	0.1%	15,669	Reduced−1,485
HCI Group IncHCI	COM	40416E103	2.0	0.1%	11,337	Unchanged
Caterpillar IncCAT	COM	149123101	1.9	0.1%	1,831	Unchanged
Automatic Data Processing inADP	COM	053015103	1.9	0.1%	8,702	Reduced−404
ELI Lilly & CoLLY	COM	532457108	1.9	0.1%	1,561	Reduced−3
Emerson Elec CoEMR	COM	291011104	1.8	0.1%	12,700	Reduced−100
Uber Technologies IncUBER	COM	90353T100	1.8	0.1%	25,062	Added+1,966
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.8	0.1%	23,937	Reduced−67
Abbvie IncABBV	COM	00287Y109	1.8	0.1%	6,976	Added+463
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.7	0.1%	31,938	Reduced−1,988
Stryker CorporationSYK	COM	863667101	1.7	0.1%	5,330	Reduced−540
Prologis Inc.PLD	COM	74340W103	1.6	0.1%	11,735	Reduced−387
Fastenal CoFAST	COM	311900104	1.6	0.1%	32,636	Reduced−3,155
Apollo Global MGMT IncAPO	COM	03769M106	1.6	0.1%	13,180	Added+1,500
Ishares TR	RUSSELL 2000 ETF	464287655	1.6	0.1%	5,162	Unchanged
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,161	Reduced−591
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.3	<0.1%	18,825	Reduced−870
Blackrock IncBLK	COM	09290D101	1.3	<0.1%	1,360	Reduced−76
Vanguard Specialized Funds	DIV APP ETF	921908844	1.3	<0.1%	5,503	Added+3
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	1.2	<0.1%	23,504	Reduced−8,981
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.2	<0.1%	20,137	Added+418
Ishares Silver TRSLV	ISHARES	46428Q109	1.2	<0.1%	22,059	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	1.1	<0.1%	2,461	Reduced−90
Roper Technologies IncROP	COM	776696106	1.1	<0.1%	3,120	Reduced−927
Global X FDS	GLOBAL X SILVER	37954Y848	1.0	<0.1%	13,365	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	1.0	<0.1%	8,457	Unchanged
Oneok Inc New	COM	682680103	1.0	<0.1%	11,446	Added+377
Broadcom IncAVGO	COM	11135F101	1.0	<0.1%	2,630	Reduced−20
TC Energy CorpTRP	COM	87807B107	1.0	<0.1%	14,529	Reduced−623
Global X FDS	GLOBAL X COPPER	37954Y830	0.9	<0.1%	12,158	Added+558
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.9	<0.1%	2,583	Unchanged
Hingham Instn SVGS Mass	COM	433323102	0.9	<0.1%	3,006	Reduced−175
Stock Yds Bancorp IncSYBT	COM	861025104	0.9	<0.1%	11,780	Unchanged
Amgen IncAMGN	COM	031162100	0.9	<0.1%	2,413	Reduced−227
Deere & CoDE	COM	244199105	0.9	<0.1%	1,366	Reduced−43
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.8	<0.1%	6,600	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.8	<0.1%	2,517	Reduced−19
Home Depot IncHD	COM	437076102	0.8	<0.1%	2,246	Reduced−93
Global Partners LPGLP	COM UNITS	37946R109	0.8	<0.1%	17,000	Added+1,500
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,552	Reduced−17
Tesla IncTSLA	COM	88160R101	0.7	<0.1%	1,770	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.7	<0.1%	3,378	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.7	<0.1%	3,700	Unchanged
Resmed IncRMD	COM	761152107	0.7	<0.1%	3,668	Reduced−113
Southern CoSO	COM	842587107	0.7	<0.1%	7,166	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.7	<0.1%	9,860	Unchanged
Carlyle Group IncCG	COM	14316J108	0.7	<0.1%	15,720	Unchanged
Walmart IncWMT	COM	931142103	0.7	<0.1%	5,771	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.6	<0.1%	5,540	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.6	<0.1%	17,525	Added+3,000
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.6	<0.1%	11,693	Unchanged
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.6	<0.1%	6,806	Added+152
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,305	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.6	<0.1%	4,000	Unchanged
Pfizer IncPFE	COM	717081103	0.6	<0.1%	23,579	Reduced−54
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	11,246	Reduced−5,025
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.6	<0.1%	13,070	Unchanged
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.5	<0.1%	16,005	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	5,745	Reduced−45
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,311	New+2,311
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,689	Reduced−391
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,311	New+2,311
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.5	<0.1%	2,875	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.5	<0.1%	1,345	Reduced−95
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	<0.1%	3,180	Reduced−50
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.5	<0.1%	21,409	Added+1,500
GE AerospaceGE	COM NEW	369604301	0.5	<0.1%	1,226	Added+12
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	5,499	Reduced−601
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,100	Reduced−45
Versant Media Group IncVSNT	COM CL A	925283103	0.5	<0.1%	12,596	Reduced−4
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	535	Reduced−20
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	379	Added+1
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	10,068	Added+190
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,362	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	3,220	Added+542
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	821	Reduced−10
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,375	Reduced−187
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,682	Reduced−245
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,944	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	3,100	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	<0.1%	4,292	Unchanged
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.4	<0.1%	14,675	Reduced−5,659
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,259	Reduced−98
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	7,383	Reduced−4,356
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	531	Reduced−70
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.4	<0.1%	33,639	Reduced−1,231
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	3,750	Added+1,000
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	6,607	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	15,079	Reduced−1,264
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,179	Unchanged
Amplify ETF TR	JR SILV MINE ETF	032108649	0.3	<0.1%	13,100	Unchanged
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	1,076	Reduced−54
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	2,188	Reduced−140
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.3	<0.1%	10,610	Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.3	<0.1%	4,848	Added+135
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,435	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,968	Reduced−9
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,675	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,517	Reduced−15
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	2,950	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,685	Reduced−359
Teradyne IncTER	COM	880770102	0.3	<0.1%	650	New+650
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,442	Reduced−111
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	10,750	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,681	Reduced−26,820
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,508	Unchanged
Linde plc	SHS	G54950103	0.3	<0.1%	564	Reduced−10
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	911	New+911
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	8,798	Reduced−1,520
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,640	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,465	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	4,796	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	6,351	Reduced−424
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	<0.1%	2,979	New+2,979
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,120	Added+1,590
Natwest Group plcNWG	SPONS ADR	639057207	0.3	<0.1%	14,840	Reduced−676
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	5,015	Unchanged
Intel CorpINTC	COM	458140100	0.3	<0.1%	1,805	New+1,805
AT&T IncT	COM	00206R102	0.3	<0.1%	12,170	Reduced−308
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	760	Unchanged
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	588	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.2	<0.1%	3,200	Unchanged
Micron Technology IncMU	COM	595112103	0.2	<0.1%	213	New+213
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	12,100	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	2,350	New+2,350
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.2	<0.1%	9,098	Reduced−5,341
Cummins IncCMI	COM	231021106	0.2	<0.1%	337	New+337
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,448	Reduced−100
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,500	Unchanged
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.2	<0.1%	5,950	Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.2	<0.1%	1,045	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,750	Unchanged
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	466	New+466
American Express CoAXP	COM	025816109	0.2	<0.1%	664	Reduced−8
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.2	<0.1%	5,000	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,420	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	302	New+302
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,483	New+3,483
White MTNS Ins Group Ltd	COM	G9618E107	0.2	<0.1%	100	Unchanged
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	286	New+286
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,295	New+1,295
IntuitINTU	COM	461202103	0.2	<0.1%	782	Reduced−16,791
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	683	New+683
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	1,762	New+1,762
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	568	New+568
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,057	New+1,057
Teleflex IncorporatedTFX	COM	879369106	0.2	<0.1%	1,583	Reduced−270
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	300	New+300
Orla MNG Ltd New	COM	68634K106	0.2	<0.1%	19,720	Reduced−10,000
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	22,970	Reduced−1,104
Beyond Air Inc	COM NEW	08862L202	0.0	<0.1%	14,800	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

BALDWIN WEALTH PARTNERS LLC/MA, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,442
Alcoa CorpAA	COM	013872106	0.0%	Sold out−4,750
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−2,195
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−1,728
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,129
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−988
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−757
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−182
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,418
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0%	Sold out−2,265
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−2,211

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-302682 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.