Baldwin Wealth Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Baldwin Wealth Partners LLC reported 797 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2024, it opened 130 new positions, sold out of 31, added to 109 and reduced 194. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +0%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Marion, MA
- CIK
- 0001021258
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0000950123-24-006490 ↗ filed Jul 12, 2024
Holdings Value
Holdings 797 stocks · $1.3B
| AAPL Apple Inc. | 6.69% | 407,599 | $85.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 6.25% | 179,373 | $80.2M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 5.21% | 346,195 | $66.9M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 5.08% | 358,321 | $65.3M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.13% | 429,434 | $53.1M | Reduce -10.6% |
| COST Costco Wholesale Corp. | 2.74% | 41,395 | $35.2M | Reduce -6.1% |
| V Visa Inc. Class A | 2.47% | 120,789 | $31.7M | Reduce -3.2% |
| TIP iShares Tips Bond ETF | 2.38% | 286,302 | $30.6M | Reduce -13.9% |
| BX Blackstone Inc. | 2.35% | 243,472 | $30.1M | Reduce -8.2% |
| KLAC KLA Corp. | 2.28% | 35,433 | $29.2M | Reduce -6.1% |
| WM Waste Management Inc. | 2.12% | 127,352 | $27.2M | Reduce -4.4% |
| PEP Pepsico Inc. | 2.05% | 159,555 | $26.3M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 1.85% | 335,832 | $23.8M | Reduce -3.4% |
| ADBE Adobe Inc. | 1.82% | 42,110 | $23.4M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.76% | 182,931 | $22.6M | Reduce -4.0% |
| URI United Rentals Inc. | 1.69% | 33,471 | $21.6M | Reduce -6.9% |
| ADI Analog Devices Inc. | 1.56% | 87,949 | $20.1M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.50% | 74,013 | $19.2M | Reduce -5.5% |
| DHR Danaher Corp. | 1.47% | 75,561 | $18.9M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 1.42% | 158,385 | $18.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.35% | 85,757 | $17.3M | Reduce -8.4% |
| ACN Accenture PLC Class A | 1.34% | 56,853 | $17.2M | Reduce -5.9% |
| OMFL Invesco Russell 1000 DYN M/F | 1.26% | 308,984 | $16.2M | Reduce -0.5% |
| GRMN Garmin Ltd. | 1.24% | 97,441 | $15.9M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 89,689 | $15.5M | Reduce -0.4% |
| IAU iShares Gold Trust | 1.09% | 319,440 | $14.0M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.07% | 63,915 | $13.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.06% | 93,482 | $13.7M | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.06% | 60,387 | $13.7M | Reduce -4.0% |
| HON Honeywell International Inc. | 1.06% | 63,604 | $13.6M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 1.04% | 73,031 | $13.4M | Reduce -5.8% |
| FISV Fiserv Inc. | 1.00% | 86,257 | $12.9M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.98% | 261,553 | $12.5M | Reduce -12.8% |
| ZTS Zoetis Inc. | 0.95% | 70,132 | $12.2M | Reduce -4.2% |
| MAR Marriott International Class A | 0.91% | 48,398 | $11.7M | Reduce -4.8% |
| SHW The Sherwin-Williams Co. | 0.84% | 35,948 | $10.7M | Reduce -5.6% |
| CHD Church & Dwight Co. Inc. | 0.80% | 99,211 | $10.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.78% | 63,801 | $10.0M | Reduce -7.4% |
| REG Regency Centers Corp. | 0.75% | 154,247 | $9.6M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.72% | 56,058 | $9.2M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.70% | 121,460 | $9.0M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.67% | 36,431 | $8.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 15,733 | $8.6M | Reduce -1.1% |
| COO The Cooper Cos Inc. | 0.65% | 94,982 | $8.3M | Reduce -5.6% |
| WAT Waters Corp. | 0.64% | 28,495 | $8.3M | Reduce -4.7% |
| PLD Prologis Inc. | 0.63% | 72,129 | $8.1M | Add +1.1% |
| SPGI S&P Global Inc. | 0.61% | 17,651 | $7.9M | Reduce -6.7% |
| EPD Enterprise Products Partners | 0.61% | 270,666 | $7.8M | Reduce -0.2% |
| DOV Dover Corp. | 0.55% | 39,145 | $7.1M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 48,788 | $7.0M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 166,349 | $6.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 16,189 | $6.6M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 112,703 | $6.6M | Add +2.6% |
| ON On Semiconductor | 0.50% | 92,861 | $6.4M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 47,558 | $5.1M | Reduce -3.1% |
| ROP Roper Technologies Inc. | 0.39% | 8,785 | $5.0M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.37% | 40,303 | $4.8M | Reduce -2.9% |
| MSCI MSCI Inc. | 0.37% | 9,807 | $4.7M | Reduce -2.3% |
| ET Energy Transfer LP | 0.36% | 287,129 | $4.7M | No change |
| CRL Charles River Laboratories | 0.36% | 22,260 | $4.6M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.34% | 61,333 | $4.4M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 8,986 | $4.2M | Add +0.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.32% | 55,594 | $4.1M | Reduce -4.4% |
| AXSM Axsome Therapeutics Inc. | 0.31% | 49,695 | $4.0M | No change |
| PM Philip Morris International | 0.25% | 31,914 | $3.2M | Reduce -1.3% |
| SYK Stryker Corp. | 0.25% | 9,359 | $3.2M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 5,758 | $3.2M | Reduce -4.3% |
| ADP Automatic Data Processing | 0.25% | 13,276 | $3.2M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.24% | 47,863 | $3.0M | Reduce -0.6% |
| TD Toronto-Dominion Bank | 0.23% | 54,833 | $3.0M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 42,265 | $3.0M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.23% | 22,947 | $2.9M | Reduce -10.3% |
| PSF Cohen & Steers Select Prefer | 0.22% | 145,755 | $2.9M | Add +11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 15,695 | $2.9M | Reduce -79.6% |
| MO Altria Group Inc. | 0.21% | 60,291 | $2.7M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.21% | 5,400 | $2.7M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 0.19% | 26,949 | $2.5M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 4,293 | $2.3M | Reduce -16.9% |
| LDP Cohen & Steers Limited Durat | 0.14% | 89,521 | $1.8M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.14% | 24,349 | $1.8M | Add +0.1% |
| GBCI Glacier Bancorp Inc. | 0.13% | 44,798 | $1.7M | Add +0.1% |
| OKE Oneok Inc. | 0.13% | 19,856 | $1.6M | Reduce -1.6% |
| TRGP Targa Resources Corp. | 0.13% | 12,470 | $1.6M | Reduce -1.0% |
| APO Apollo Global Management Inc. | 0.12% | 13,146 | $1.6M | No change |
| FAST Fastenal Co. | 0.12% | 24,574 | $1.5M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.12% | 16,574 | $1.5M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.11% | 7,209 | $1.4M | Reduce -33.7% |
| EMR Emerson Electric Co. | 0.11% | 12,780 | $1.4M | No change |
| WY Weyerhaeuser Co. | 0.11% | 48,460 | $1.4M | Reduce -18.3% |
| AMD Advanced Micro Devices | 0.10% | 8,306 | $1.3M | Add +24.2% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 13,131 | $1.3M | Reduce -3.4% |
| TFX Teleflex Inc. | 0.10% | 5,925 | $1.2M | Reduce -2.9% |
| HCI Hci Group Inc. | 0.10% | 13,317 | $1.2M | No change |
| AMGN Amgen Inc. | 0.09% | 3,722 | $1.2M | Reduce -3.1% |
| RMD Resmed Inc. | 0.09% | 6,045 | $1.2M | Reduce -27.6% |
| LLY Eli Lilly & Co. | 0.09% | 1,265 | $1.1M | Add +1.1% |
| HIFS Hingham Institution for SVGS | 0.09% | 6,229 | $1.1M | Reduce -6.0% |
| BLK BlackRock Finance Inc. | 0.09% | 1,392 | $1.1M | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.08% | 6,294 | $1.1M | Reduce -0.5% |
| NVCT Nuvectis Pharma Inc. | 0.08% | 168,630 | $1.1M | Add +9.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $370 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $370 | Reduce -66.7% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -79.6% | 0.22% | −0.89 |
| SBUX Starbucks Corp. | Reduce -94.2% | 0.04% | −0.82 |
| TIP iShares Tips Bond ETF | Reduce -13.9% | 2.38% | −0.31 |
| BX Blackstone Inc. | Reduce -8.2% | 2.35% | −0.28 |
| URI United Rentals Inc. | Reduce -6.9% | 1.69% | −0.27 |
| ACN Accenture PLC Class A | Reduce -5.9% | 1.34% | −0.23 |
| SHW The Sherwin-Williams Co. | Reduce -5.6% | 0.84% | −0.16 |
| V Visa Inc. Class A | Reduce -3.2% | 2.47% | −0.15 |
| HUM Humana Inc. | Reduce -94.9% | 0.01% | −0.14 |
| WAT Waters Corp. | Reduce -4.7% | 0.64% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 1.76% | −0.13 |
| PEP Pepsico Inc. | Reduce -3.4% | 2.05% | −0.13 |
| COO The Cooper Cos Inc. | Reduce -5.6% | 0.65% | −0.12 |
| UNP Union Pacific Corp. | Reduce -4.0% | 1.06% | −0.10 |
| CRL Charles River Laboratories | Reduce -0.5% | 0.36% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -12.8% | 0.98% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 1.21% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.06% | −0.07 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.67% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 1.35% | −0.06 |
| HD Home Depot Inc. | Reduce -46.0% | 0.06% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -80.9% | 0.01% | −0.06 |
| MSCI MSCI Inc. | Reduce -2.3% | 0.37% | −0.06 |
| MAR Marriott International Class A | Reduce -4.8% | 0.91% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -18.3% | 0.11% | −0.05 |
| DHR Danaher Corp. | Reduce -6.5% | 1.47% | −0.05 |
| FISV Fiserv Inc. | Reduce -0.8% | 1.00% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -4.4% | 0.32% | −0.04 |
| CVX Chevron Corp. | Reduce -7.4% | 0.78% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -40.9% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -34.5% | 0.08% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -96.0% | 0.00% | −0.04 |
| RMD Resmed Inc. | Reduce -27.6% | 0.09% | −0.03 |
| TSLA Tesla Inc. | Reduce -33.7% | 0.11% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -79.7% | 0.01% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.5% | 1.26% | −0.03 |
| FAST Fastenal Co. | Reduce -1.9% | 0.12% | −0.03 |
| INTC Intel Corp. | Reduce -62.9% | 0.01% | −0.02 |
| ADP Automatic Data Processing | Reduce -7.7% | 0.25% | −0.02 |
| CVS CVS Health Corp. | Reduce -18.1% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 0.18% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -57.4% | 0.02% | −0.02 |
| WM Waste Management Inc. | Reduce -4.4% | 2.12% | −0.02 |
| EOG EOG Resources Inc. | Reduce -10.3% | 0.23% | −0.02 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -32.5% | 0.04% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.5% | 0.23% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.25% | −0.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VRTX Vertex Pharmaceuticals Inc. | Add +0.0% | 0.33% | +0.05 |
| PSF Cohen & Steers Select Prefer | Add +11.2% | 0.22% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +2.6% | 0.51% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.09% | +0.02 |
| SILA Sila Realty Trust Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +24.2% | 0.10% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.06% | +0.01 |
| SLV iShares Silver Trust | Add +30.1% | 0.02% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +74.3% | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 0.05% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 0.06% | +0.01 |
| FENY Fidelity MSCI Energy Index | New | 0.01% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +59.0% | 0.01% | +0.00 |
| CCJ Cameco Corp. | Add +11.1% | 0.02% | +0.00 |
| COPX Global X Copper Miners ETF | New | 0.00% | +0.00 |
| SIL Global X Silver Miners ETF | New | 0.00% | +0.00 |
| FXY Invesco Currencyshares Japan | New | 0.00% | +0.00 |
| AGI Alamos Gold Inc. Class A | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +26.6% | 0.01% | +0.00 |
| UNFI United Natural Foods Inc. | Add +38.0% | 0.01% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | Add +121.3% | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +109.3% | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +3.6% | 0.03% | +0.00 |
| SUN Sunoco LP | Add +8.2% | 0.05% | +0.00 |
| PGR Progressive Corp. | Add +0.6% | 0.06% | +0.00 |
| GSBD Goldman Sachs BDC Inc. | Add +0.8% | 0.05% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +76.9% | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.06% | +0.00 |
| T AT&T Inc. | Add +5.6% | 0.01% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +430.8% | 0.00% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +140.0% | 0.00% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +50.0% | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +0.6% | 0.02% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +12.3% | 0.01% | +0.00 |
| CPNG Coupang Inc. | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +32.3% | 0.00% | +0.00 |
| WSO Watsco Inc. | Add +0.3% | 0.01% | +0.00 |
| ACGL Arch Capital Group Ltd. | Add +50.7% | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +2.7% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
| MUB iShares National Muni Bond E | New | 0.00% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +2.7% | 0.01% | +0.00 |
| ANET Arista Networks Inc. | Add +10.0% | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +9.4% | 0.01% | +0.00 |
| TRI Thomson Reuters Corp. | Add +1.1% | 0.01% | +0.00 |
| FIS Fidelity National Info Serv | Add +3.0% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -66.7% | 9 | $370 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 234 | $1.5B | GOOGL, AAPL, NVDA, JBND, AMZN |
| Q1 2026 | 222 | $1.4B | AAPL, GOOGL, JBND, NVDA, AMZN |
| Q4 2025 | 242 | $1.6B | GOOGL, AAPL, NVDA, MSFT, JBND |
| Q3 2025 | 234 | $1.5B | AAPL, MSFT, GOOGL, NVDA, JBND |
| Q2 2025 | 218 | $1.5B | MSFT, AAPL, AMZN, JBND, NVDA |
| Q1 2025 | 228 | $1.4B | AAPL, MSFT, JBND, AMZN, GOOGL |
| Q4 2024 | 238 | $1.4B | AAPL, MSFT, AMZN, GOOGL, NVDA |
| Q3 2024 | 1,078 | $1.5B | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q2 2024 | 797 | $1.3B | AAPL, MSFT, AMZN, GOOGL, NVDA |
| Q1 2024 | 695 | $1.3B | MSFT, AAPL, AMZN, GOOGL, NVDA |