Baldwin Wealth Partners as of Sept. 30, 2025
Portfolio Holdings for Baldwin Wealth Partners
Baldwin Wealth Partners holds 234 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $99M | 389k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.7 | $87M | 168k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $86M | 353k | 243.10 | |
| NVIDIA Corporation (NVDA) | 5.3 | $82M | 438k | 186.58 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 4.9 | $76M | 1.4M | 54.16 | |
| Amazon (AMZN) | 4.9 | $75M | 340k | 219.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $49M | 443k | 111.22 | |
| Visa Com Cl A (V) | 2.7 | $42M | 122k | 341.38 | |
| Kla Corp Com New (KLAC) | 2.6 | $40M | 37k | 1078.61 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $40M | 234k | 170.85 | |
| Costco Wholesale Corporation (COST) | 2.3 | $35M | 38k | 925.62 | |
| United Rentals (URI) | 2.2 | $34M | 36k | 954.66 | |
| Waste Management (WM) | 1.9 | $30M | 134k | 220.83 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 93k | 315.43 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.8 | $27M | 449k | 60.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $26M | 72k | 355.47 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $24M | 77k | 309.74 | |
| International Business Machines (IBM) | 1.5 | $24M | 84k | 282.16 | |
| Nextera Energy (NEE) | 1.4 | $22M | 288k | 75.49 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $22M | 295k | 72.77 | |
| Garmin SHS (GRMN) | 1.3 | $20M | 81k | 246.22 | |
| Analog Devices (ADI) | 1.1 | $17M | 68k | 245.70 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 79k | 198.26 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $16M | 44k | 352.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $16M | 16k | 968.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $15M | 62k | 246.60 | |
| Union Pacific Corporation (UNP) | 1.0 | $15M | 64k | 236.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $15M | 27k | 546.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | 130k | 112.75 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $14M | 232k | 60.03 | |
| Ptc (PTC) | 0.9 | $14M | 68k | 203.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $13M | 54k | 243.55 | |
| Sherwin-Williams Company (SHW) | 0.8 | $13M | 37k | 346.26 | |
| Marriott Intl Cl A (MAR) | 0.8 | $13M | 48k | 260.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 68k | 185.42 | |
| Regency Centers Corporation (REG) | 0.8 | $12M | 159k | 72.90 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 71k | 155.29 | |
| Zoetis Cl A (ZTS) | 0.7 | $11M | 75k | 146.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $11M | 16k | 669.31 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $11M | 115k | 91.43 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $10M | 221k | 46.93 | |
| Fiserv (FI) | 0.6 | $9.9M | 77k | 128.93 | |
| AutoZone (AZO) | 0.6 | $9.7M | 2.3k | 4290.24 | |
| S&p Global (SPGI) | 0.6 | $9.5M | 20k | 486.70 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.3M | 97k | 95.47 | |
| Quanta Services (PWR) | 0.6 | $9.2M | 22k | 414.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.9M | 18k | 502.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $8.6M | 29k | 297.91 | |
| Enterprise Products Partners (EPD) | 0.5 | $7.7M | 247k | 31.27 | |
| Church & Dwight (CHD) | 0.5 | $7.7M | 88k | 87.63 | |
| Illinois Tool Works (ITW) | 0.5 | $7.5M | 29k | 260.76 | |
| Bank of America Corporation (BAC) | 0.5 | $7.4M | 144k | 51.59 | |
| Procter & Gamble Company (PG) | 0.5 | $7.4M | 48k | 153.65 | |
| Waters Corporation (WAT) | 0.5 | $7.0M | 23k | 299.81 | |
| Dover Corporation (DOV) | 0.4 | $6.1M | 37k | 166.83 | |
| Axsome Therapeutics (AXSM) | 0.4 | $5.9M | 49k | 121.45 | |
| Pepsi (PEP) | 0.3 | $4.5M | 32k | 140.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $4.5M | 261k | 17.16 | |
| Paychex (PAYX) | 0.3 | $4.5M | 35k | 126.76 | |
| Philip Morris International (PM) | 0.3 | $4.4M | 27k | 162.20 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $4.3M | 34k | 128.24 | |
| Merck & Co (MRK) | 0.3 | $4.0M | 48k | 83.93 | |
| Meta Platforms Cl A (META) | 0.3 | $4.0M | 5.5k | 734.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.8M | 6.2k | 612.38 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $3.5M | 169k | 20.78 | |
| Altria (MO) | 0.2 | $3.4M | 52k | 66.06 | |
| EOG Resources (EOG) | 0.2 | $3.4M | 30k | 112.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.3M | 16k | 208.71 | |
| Roper Industries (ROP) | 0.2 | $3.3M | 6.5k | 498.72 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 11k | 293.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.1M | 7.9k | 391.64 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.2 | $2.9M | 56k | 52.08 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 8.7k | 329.91 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 7.6k | 369.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $2.8M | 35k | 79.95 | |
| Uber Technologies (UBER) | 0.2 | $2.7M | 27k | 97.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | 4.0k | 666.18 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 37k | 66.32 | |
| Hci (HCI) | 0.1 | $2.2M | 11k | 191.93 | |
| Targa Res Corp (TRGP) | 0.1 | $2.1M | 13k | 167.54 | |
| Glacier Ban (GBCI) | 0.1 | $2.1M | 44k | 48.67 | |
| Nuvectis Pharma (NVCT) | 0.1 | $2.1M | 351k | 6.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 18k | 108.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.9M | 29k | 66.91 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 38k | 49.04 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 7.9k | 231.54 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 33k | 55.49 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.8M | 13k | 133.27 | |
| Prologis (PLD) | 0.1 | $1.8M | 15k | 114.52 | |
| Cooper Cos (COO) | 0.1 | $1.8M | 26k | 68.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 2.3k | 763.00 | |
| Blackrock (BLK) | 0.1 | $1.7M | 1.4k | 1165.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.7M | 13k | 131.77 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 131.18 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.6M | 31k | 52.89 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.4M | 25k | 56.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 5.5k | 241.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.3M | 17k | 76.40 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.1k | 405.19 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.2M | 12k | 100.23 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 210.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 5.5k | 215.79 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $1.2M | 54k | 21.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.4k | 484.92 | |
| ResMed (RMD) | 0.1 | $1.1M | 4.1k | 273.73 | |
| Oneok (OKE) | 0.1 | $1.0M | 14k | 72.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $996k | 17k | 59.92 | |
| Carlyle Group (CG) | 0.1 | $986k | 16k | 62.70 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $957k | 37k | 25.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $927k | 5.7k | 161.79 | |
| Abbott Laboratories (ABT) | 0.1 | $923k | 6.9k | 133.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $913k | 17k | 54.18 | |
| Amgen (AMGN) | 0.1 | $899k | 3.2k | 282.20 | |
| Oracle Corporation (ORCL) | 0.1 | $898k | 3.2k | 281.24 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $892k | 3.4k | 263.78 | |
| Caterpillar (CAT) | 0.1 | $891k | 1.9k | 477.15 | |
| Tc Energy Corp (TRP) | 0.1 | $867k | 16k | 54.41 | |
| Bwx Technologies (BWXT) | 0.1 | $867k | 4.7k | 184.37 | |
| Stock Yards Ban (SYBT) | 0.1 | $825k | 12k | 69.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $821k | 8.7k | 94.30 | |
| Global Partners Com Units (GLP) | 0.1 | $816k | 17k | 48.00 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $765k | 2.6k | 296.29 | |
| Tesla Motors (TSLA) | 0.0 | $761k | 1.7k | 444.72 | |
| Travelers Companies (TRV) | 0.0 | $758k | 2.7k | 279.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $747k | 16k | 46.31 | |
| Walt Disney Company (DIS) | 0.0 | $741k | 6.5k | 114.50 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $739k | 28k | 26.82 | |
| Pfizer (PFE) | 0.0 | $736k | 29k | 25.48 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $730k | 6.6k | 110.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $706k | 2.2k | 328.17 | |
| Netflix (NFLX) | 0.0 | $689k | 575.00 | 1198.92 | |
| Progressive Corporation (PGR) | 0.0 | $684k | 2.8k | 246.95 | |
| Southern Company (SO) | 0.0 | $679k | 7.2k | 94.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $674k | 6.3k | 107.81 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $670k | 18k | 38.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $664k | 2.8k | 239.64 | |
| Deere & Company (DE) | 0.0 | $660k | 1.4k | 457.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $657k | 5.3k | 124.34 | |
| Teleflex Incorporated (TFX) | 0.0 | $645k | 5.3k | 122.36 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $631k | 15k | 42.01 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $627k | 8.8k | 71.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $588k | 5.7k | 103.06 | |
| Intuit (INTU) | 0.0 | $584k | 855.00 | 682.91 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $578k | 13k | 44.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $570k | 4.0k | 142.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $566k | 13k | 42.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $563k | 23k | 24.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $519k | 5.8k | 89.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $511k | 6.1k | 83.82 | |
| UnitedHealth (UNH) | 0.0 | $496k | 1.4k | 345.30 | |
| American Water Works (AWK) | 0.0 | $494k | 3.5k | 139.19 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $493k | 9.9k | 50.01 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $477k | 16k | 30.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $475k | 6.4k | 74.37 | |
| Paypal Holdings (PYPL) | 0.0 | $469k | 7.0k | 67.06 | |
| Air Products & Chemicals (APD) | 0.0 | $467k | 1.7k | 272.72 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $452k | 3.2k | 140.05 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $445k | 3.5k | 128.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $436k | 766.00 | 568.81 | |
| At&t (T) | 0.0 | $430k | 15k | 28.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $418k | 16k | 25.71 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $417k | 41k | 10.17 | |
| ConocoPhillips (COP) | 0.0 | $414k | 4.4k | 94.59 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $409k | 586.00 | 698.00 | |
| American Tower Reit (AMT) | 0.0 | $407k | 2.1k | 192.32 | |
| Ge Aerospace Com New (GE) | 0.0 | $395k | 1.3k | 300.92 | |
| Edwards Lifesciences (EW) | 0.0 | $395k | 5.1k | 77.77 | |
| Qualcomm (QCOM) | 0.0 | $393k | 2.4k | 166.36 | |
| Norfolk Southern (NSC) | 0.0 | $391k | 1.3k | 300.41 | |
| TJX Companies (TJX) | 0.0 | $390k | 2.7k | 144.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $385k | 641.00 | 600.37 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $382k | 3.2k | 118.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $373k | 1.8k | 206.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $366k | 298.00 | 1227.61 | |
| Trane Technologies SHS (TT) | 0.0 | $365k | 866.00 | 421.96 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $365k | 21k | 17.06 | |
| Sea Sponsord Ads (SE) | 0.0 | $354k | 2.0k | 178.73 | |
| Fortune Brands (FBIN) | 0.0 | $353k | 6.6k | 53.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $349k | 2.9k | 118.83 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $344k | 4.3k | 80.21 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $342k | 2.6k | 133.90 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $333k | 1.5k | 219.53 | |
| Verizon Communications (VZ) | 0.0 | $329k | 7.5k | 43.95 | |
| Linde SHS (LIN) | 0.0 | $327k | 688.00 | 475.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $327k | 1.2k | 267.21 | |
| Kinsale Cap Group (KNSL) | 0.0 | $323k | 760.00 | 425.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $322k | 916.00 | 351.26 | |
| Kinder Morgan (KMI) | 0.0 | $318k | 11k | 28.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $317k | 1.5k | 206.51 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $317k | 5.3k | 59.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $315k | 1.7k | 186.49 | |
| Moody's Corporation (MCO) | 0.0 | $313k | 657.00 | 476.48 | |
| Dupont De Nemours (DD) | 0.0 | $310k | 4.0k | 77.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $306k | 1.7k | 182.42 | |
| McDonald's Corporation (MCD) | 0.0 | $302k | 995.00 | 303.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $302k | 2.8k | 108.57 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $290k | 11k | 27.37 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $288k | 35k | 8.27 | |
| 3M Company (MMM) | 0.0 | $287k | 1.8k | 155.18 | |
| Msci (MSCI) | 0.0 | $280k | 494.00 | 567.41 | |
| General Dynamics Corporation (GD) | 0.0 | $279k | 818.00 | 341.00 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $275k | 3.0k | 93.19 | |
| Balchem Corporation (BCPC) | 0.0 | $266k | 1.8k | 150.06 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $257k | 5.4k | 47.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $254k | 2.0k | 128.40 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $252k | 5.0k | 50.27 | |
| Lowe's Companies (LOW) | 0.0 | $248k | 988.00 | 251.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $248k | 530.00 | 468.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $240k | 4.8k | 49.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $238k | 2.4k | 100.69 | |
| FedEx Corporation (FDX) | 0.0 | $236k | 1.0k | 235.81 | |
| Goldman Sachs (GS) | 0.0 | $234k | 294.00 | 796.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $231k | 2.4k | 96.55 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $230k | 5.6k | 41.14 | |
| United Natural Foods (UNFI) | 0.0 | $226k | 6.0k | 37.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $222k | 347.00 | 638.89 | |
| Corteva (CTVA) | 0.0 | $221k | 3.3k | 67.63 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $220k | 16k | 14.15 | |
| Cme (CME) | 0.0 | $219k | 811.00 | 270.19 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $218k | 12k | 18.03 | |
| Ge Vernova (GEV) | 0.0 | $218k | 354.00 | 614.90 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $217k | 1.5k | 144.37 | |
| Dex (DXCM) | 0.0 | $217k | 3.2k | 67.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $213k | 4.4k | 48.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $210k | 1.3k | 167.33 | |
| Metropcs Communications (TMUS) | 0.0 | $210k | 876.00 | 239.38 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $205k | 2.1k | 100.20 | |
| Netease Sponsored Ads (NTES) | 0.0 | $204k | 1.3k | 151.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $203k | 1.0k | 194.50 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $168k | 16k | 10.79 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $101k | 22k | 4.54 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $79k | 13k | 6.02 | |
| Beyond Air | 0.0 | $36k | 15k | 2.31 | |
| Beyond Air Com New (XAIR) | 0.0 | $36k | 15k | 2.31 |
