Baldwin Wealth Partners as of June 30, 2025
Portfolio Holdings for Baldwin Wealth Partners
Baldwin Wealth Partners holds 218 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $85M | 171k | 497.41 | |
| Apple (AAPL) | 5.5 | $81M | 395k | 205.17 | |
| Amazon (AMZN) | 5.1 | $76M | 344k | 219.39 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 4.9 | $72M | 1.3M | 53.59 | |
| NVIDIA Corporation (NVDA) | 4.8 | $71M | 448k | 157.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $63M | 358k | 176.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.4 | $50M | 457k | 110.04 | |
| Visa Com Cl A (V) | 3.0 | $44M | 124k | 355.05 | |
| Costco Wholesale Corporation (COST) | 2.6 | $38M | 38k | 989.95 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $36M | 238k | 149.58 | |
| Kla Corp Com New (KLAC) | 2.3 | $34M | 38k | 895.75 | |
| Waste Management (WM) | 2.1 | $31M | 137k | 228.82 | |
| United Rentals (URI) | 1.9 | $27M | 36k | 753.40 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $27M | 94k | 289.91 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.8 | $26M | 450k | 57.78 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $25M | 79k | 320.12 | |
| International Business Machines (IBM) | 1.7 | $25M | 84k | 294.78 | |
| Pepsi (PEP) | 1.5 | $22M | 164k | 132.04 | |
| Nextera Energy (NEE) | 1.4 | $20M | 293k | 69.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $20M | 65k | 304.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $19M | 65k | 298.89 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $19M | 298k | 62.36 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $18M | 45k | 386.89 | |
| Garmin SHS (GRMN) | 1.2 | $18M | 84k | 208.72 | |
| Analog Devices (ADI) | 1.1 | $17M | 69k | 238.02 | |
| Danaher Corporation (DHR) | 1.1 | $16M | 83k | 197.54 | |
| Merck & Co (MRK) | 1.1 | $16M | 198k | 79.16 | |
| Union Pacific Corporation (UNP) | 1.0 | $15M | 65k | 230.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 132k | 107.80 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $14M | 234k | 59.81 | |
| Marriott Intl Cl A (MAR) | 0.9 | $14M | 50k | 273.20 | |
| Fiserv (FI) | 0.9 | $13M | 77k | 172.41 | |
| Sherwin-Williams Company (SHW) | 0.9 | $13M | 38k | 343.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $13M | 16k | 801.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $13M | 27k | 467.82 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $13M | 181k | 69.02 | |
| Zoetis Cl A (ZTS) | 0.8 | $12M | 77k | 155.95 | |
| Cooper Cos (COO) | 0.8 | $12M | 167k | 71.16 | |
| Regency Centers Corporation (REG) | 0.8 | $12M | 165k | 71.23 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $12M | 117k | 99.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 72k | 152.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $11M | 223k | 48.86 | |
| S&p Global (SPGI) | 0.7 | $11M | 20k | 527.28 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 72k | 143.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $10M | 16k | 620.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $9.7M | 54k | 177.39 | |
| Prologis (PLD) | 0.6 | $9.2M | 88k | 105.12 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.0M | 99k | 91.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.7M | 18k | 485.77 | |
| Church & Dwight (CHD) | 0.6 | $8.5M | 89k | 96.11 | |
| Waters Corporation (WAT) | 0.6 | $8.5M | 24k | 349.04 | |
| Procter & Gamble Company (PG) | 0.5 | $8.0M | 50k | 159.32 | |
| Enterprise Products Partners (EPD) | 0.5 | $8.0M | 257k | 31.01 | |
| Illinois Tool Works (ITW) | 0.5 | $7.2M | 29k | 247.25 | |
| Bank of America Corporation (BAC) | 0.5 | $6.9M | 145k | 47.32 | |
| Dover Corporation (DOV) | 0.5 | $6.8M | 37k | 183.23 | |
| Paychex (PAYX) | 0.4 | $5.3M | 36k | 145.46 | |
| Axsome Therapeutics (AXSM) | 0.3 | $5.1M | 49k | 104.39 | |
| Philip Morris International (PM) | 0.3 | $5.0M | 28k | 182.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $4.8M | 266k | 18.13 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $4.6M | 38k | 121.01 | |
| Roper Industries (ROP) | 0.3 | $4.2M | 7.5k | 566.88 | |
| Meta Platforms Cl A (META) | 0.3 | $4.1M | 5.5k | 738.09 | |
| EOG Resources (EOG) | 0.3 | $3.7M | 31k | 119.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | 6.4k | 568.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | 8.0k | 445.20 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $3.4M | 170k | 20.14 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 11k | 308.40 | |
| Altria (MO) | 0.2 | $3.2M | 54k | 58.63 | |
| Stryker Corporation (SYK) | 0.2 | $3.1M | 7.9k | 395.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.1M | 16k | 195.01 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.2 | $2.9M | 56k | 52.03 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 37k | 70.75 | |
| Nuvectis Pharma (NVCT) | 0.2 | $2.6M | 351k | 7.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $2.6M | 35k | 73.45 | |
| Uber Technologies (UBER) | 0.2 | $2.5M | 27k | 93.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.4M | 4.0k | 617.85 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 8.7k | 275.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.3M | 31k | 75.82 | |
| Targa Res Corp (TRGP) | 0.1 | $2.2M | 13k | 174.08 | |
| Glacier Ban (GBCI) | 0.1 | $1.9M | 44k | 43.08 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.9M | 13k | 141.87 | |
| Hci (HCI) | 0.1 | $1.8M | 12k | 152.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 2.3k | 779.53 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 133.33 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 38k | 42.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 18k | 91.11 | |
| Blackrock (BLK) | 0.1 | $1.6M | 1.5k | 1049.26 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 7.8k | 185.62 | |
| Oneok (OKE) | 0.1 | $1.4M | 17k | 81.63 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.6k | 366.64 | |
| Honeywell International (HON) | 0.1 | $1.3M | 5.7k | 232.89 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.3M | 25k | 49.85 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.2M | 12k | 100.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.5k | 215.79 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $1.2M | 55k | 20.98 | |
| ResMed (RMD) | 0.1 | $1.1M | 4.4k | 258.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 5.5k | 204.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.6k | 405.39 | |
| Abbott Laboratories (ABT) | 0.1 | $981k | 7.2k | 136.01 | |
| Stock Yards Ban (SYBT) | 0.1 | $950k | 12k | 78.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $948k | 17k | 57.01 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $930k | 38k | 24.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $908k | 8.7k | 104.04 | |
| Amgen (AMGN) | 0.1 | $905k | 3.2k | 279.21 | |
| Global Partners Com Units (GLP) | 0.1 | $896k | 17k | 52.73 | |
| Progressive Corporation (PGR) | 0.1 | $855k | 3.2k | 266.86 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $848k | 3.4k | 248.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $834k | 17k | 49.46 | |
| Carlyle Group (CG) | 0.1 | $808k | 16k | 51.40 | |
| Walt Disney Company (DIS) | 0.1 | $807k | 6.5k | 124.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $803k | 15k | 52.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $785k | 5.5k | 141.90 | |
| Tc Energy Corp (TRP) | 0.1 | $777k | 16k | 48.78 | |
| Netflix (NFLX) | 0.1 | $771k | 576.00 | 1339.13 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $770k | 29k | 26.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $756k | 17k | 45.55 | |
| Deere & Company (DE) | 0.0 | $734k | 1.4k | 508.49 | |
| Travelers Companies (TRV) | 0.0 | $726k | 2.7k | 267.54 | |
| Caterpillar (CAT) | 0.0 | $725k | 1.9k | 388.21 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $723k | 2.6k | 280.07 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $716k | 18k | 40.83 | |
| Pfizer (PFE) | 0.0 | $700k | 29k | 24.24 | |
| Oracle Corporation (ORCL) | 0.0 | $694k | 3.2k | 218.63 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $688k | 6.6k | 104.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $681k | 5.3k | 128.92 | |
| Intuit (INTU) | 0.0 | $673k | 855.00 | 787.63 | |
| Southern Company (SO) | 0.0 | $658k | 7.2k | 91.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $653k | 2.2k | 303.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $653k | 5.5k | 118.36 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $638k | 17k | 36.74 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $620k | 13k | 47.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $617k | 24k | 25.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $609k | 7.2k | 84.81 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $609k | 11k | 53.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $602k | 2.8k | 217.33 | |
| Tesla Motors (TSLA) | 0.0 | $577k | 1.8k | 317.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $564k | 6.3k | 90.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $558k | 5.7k | 97.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $555k | 4.0k | 138.68 | |
| Paypal Holdings (PYPL) | 0.0 | $528k | 7.1k | 74.32 | |
| American Water Works (AWK) | 0.0 | $493k | 3.5k | 139.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $489k | 6.1k | 80.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $484k | 26k | 18.32 | |
| Air Products & Chemicals (APD) | 0.0 | $484k | 1.7k | 282.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $482k | 6.6k | 73.63 | |
| American Tower Reit (AMT) | 0.0 | $468k | 2.1k | 221.02 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $461k | 41k | 11.25 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $450k | 586.00 | 767.33 | |
| UnitedHealth (UNH) | 0.0 | $447k | 1.4k | 311.97 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $441k | 16k | 27.62 | |
| Edwards Lifesciences (EW) | 0.0 | $439k | 5.6k | 78.21 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $438k | 3.2k | 135.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $438k | 13k | 32.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $437k | 778.00 | 561.94 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $422k | 3.8k | 109.64 | |
| Bwx Technologies (BWXT) | 0.0 | $411k | 2.9k | 144.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $399k | 1.8k | 221.25 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $397k | 3.5k | 114.25 | |
| TJX Companies (TJX) | 0.0 | $395k | 3.2k | 123.49 | |
| ConocoPhillips (COP) | 0.0 | $393k | 4.4k | 89.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $388k | 16k | 23.83 | |
| Ge Aerospace Com New (GE) | 0.0 | $387k | 1.5k | 257.46 | |
| Trane Technologies SHS (TT) | 0.0 | $379k | 866.00 | 437.41 | |
| Qualcomm (QCOM) | 0.0 | $376k | 2.4k | 159.26 | |
| Sap Se Spon Adr (SAP) | 0.0 | $372k | 1.2k | 304.10 | |
| Kinsale Cap Group (KNSL) | 0.0 | $368k | 760.00 | 483.90 | |
| Kinder Morgan (KMI) | 0.0 | $355k | 12k | 29.40 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $354k | 7.4k | 48.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $354k | 641.00 | 551.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $350k | 298.00 | 1174.72 | |
| FedEx Corporation (FDX) | 0.0 | $346k | 1.5k | 227.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $344k | 2.8k | 123.59 | |
| Fortune Brands (FBIN) | 0.0 | $340k | 6.6k | 51.48 | |
| Norfolk Southern (NSC) | 0.0 | $340k | 1.3k | 255.97 | |
| Moody's Corporation (MCO) | 0.0 | $330k | 657.00 | 501.59 | |
| At&t (T) | 0.0 | $326k | 11k | 28.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $326k | 3.0k | 109.29 | |
| Linde SHS (LIN) | 0.0 | $323k | 688.00 | 469.18 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $322k | 4.3k | 74.97 | |
| Sea Sponsord Ads (SE) | 0.0 | $317k | 2.0k | 159.94 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $303k | 36k | 8.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $300k | 1.5k | 195.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $299k | 1.7k | 176.74 | |
| Verizon Communications (VZ) | 0.0 | $294k | 6.8k | 43.27 | |
| McDonald's Corporation (MCD) | 0.0 | $291k | 997.00 | 292.17 | |
| Balchem Corporation (BCPC) | 0.0 | $284k | 1.8k | 159.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $282k | 916.00 | 308.15 | |
| 3M Company (MMM) | 0.0 | $281k | 1.8k | 152.24 | |
| Dex (DXCM) | 0.0 | $281k | 3.2k | 87.29 | |
| Msci (MSCI) | 0.0 | $281k | 487.00 | 576.76 | |
| Dupont De Nemours (DD) | 0.0 | $273k | 4.0k | 68.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $261k | 2.0k | 131.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $258k | 2.6k | 100.53 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $256k | 1.5k | 168.67 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $252k | 5.0k | 50.31 | |
| Corteva (CTVA) | 0.0 | $250k | 3.4k | 74.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $248k | 2.6k | 97.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $247k | 4.8k | 51.51 | |
| Cme (CME) | 0.0 | $247k | 896.00 | 275.62 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 1.1k | 221.87 | |
| General Dynamics Corporation (GD) | 0.0 | $239k | 818.00 | 291.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $225k | 530.00 | 424.58 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $225k | 3.0k | 75.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $220k | 2.4k | 91.97 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $220k | 16k | 14.15 | |
| Ge Vernova (GEV) | 0.0 | $217k | 410.00 | 529.15 | |
| Goldman Sachs (GS) | 0.0 | $216k | 305.00 | 707.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $211k | 4.7k | 45.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $211k | 1.7k | 126.51 | |
| Metropcs Communications (TMUS) | 0.0 | $209k | 876.00 | 238.26 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $202k | 5.5k | 36.76 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $192k | 12k | 15.86 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $189k | 11k | 17.81 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $156k | 16k | 10.03 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $94k | 22k | 4.25 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $66k | 13k | 5.03 | |
| Beyond Air | 0.0 | $53k | 308k | 0.17 |
