Baldwin Wealth Partners Llc/Ma Portfolio Stock Holdings
Baldwin Wealth Partners Llc/Ma disclosed 222 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 222
- Portfolio Value
- $1.4B
Holdings by Sector
Baldwin Wealth Partners Llc/Ma Portfolio Holdings in Q1 2026
217 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.49% | 352,224 | -25,836 | -6.83% | $89,390,929 |
| ALPHABET INC | GOOGL | Communication Services | 6.13% | 293,650 | -52,408 | -15.14% | $84,441,994 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.74% | 1,469,232 | +12,615 | +0.87% | $79,000,605 |
| NVIDIA CORPORATION | NVDA | Technology | 5.70% | 450,267 | -26,615 | -5.58% | $78,526,565 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.73% | 312,577 | -24,650 | -7.31% | $65,100,412 |
| MICROSOFT CORP | MSFT | Technology | 4.02% | 149,528 | -17,913 | -10.70% | $55,350,780 |
| ISHARES TR | TIP | Other | 3.16% | 394,233 | -66,178 | -14.37% | $43,507,554 |
| KLA CORP | KLAC | Technology | 2.84% | 26,552 | -4,112 | -13.41% | $39,095,430 |
| SPDR GOLD TR | GLD | Other | 2.69% | 85,975 | +5,821 | +7.26% | $36,994,183 |
| VISA INC | V | Financial Services | 2.46% | 111,860 | -7,998 | -6.67% | $33,808,566 |
| WASTE MGMT INC DEL | WM | Industrials | 2.02% | 120,989 | -11,184 | -8.46% | $27,802,062 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.92% | 439,187 | -16,061 | -3.53% | $26,403,922 |
| ISHARES GOLD TR | IAU | Other | 1.89% | 294,813 | +1,011 | +0.34% | $25,990,714 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 84,727 | -11,094 | -11.58% | $24,923,294 |
| BLACKSTONE INC | BX | Financial Services | 1.80% | 214,889 | -18,441 | -7.90% | $24,710,086 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.77% | 24,384 | -12,860 | -34.53% | $24,296,949 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.72% | 254,634 | -31,076 | -10.88% | $23,650,406 |
| UNITED RENTALS INC | URI | Industrials | 1.59% | 30,117 | -6,027 | -16.67% | $21,942,042 |
| ANALOG DEVICES INC | ADI | Technology | 1.49% | 64,331 | -3,239 | -4.79% | $20,466,264 |
| EXXON MOBIL CORP | XOM | Energy | 1.47% | 119,331 | -8,059 | -6.33% | $20,245,697 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.45% | 82,450 | -1,420 | -1.69% | $19,985,056 |
| ASML HLDG NV | ASML | Other | 1.40% | 14,539 | -1,582 | -9.81% | $19,203,548 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 64,808 | -2,388 | -3.55% | $15,841,668 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.09% | 252,676 | +3,440 | +1.38% | $15,046,856 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.08% | 68,934 | -7,031 | -9.26% | $14,929,726 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 70,221 | -825 | -1.16% | $14,528,725 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.02% | 42,808 | -4,873 | -10.22% | $14,001,212 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 46,682 | -10,730 | -18.69% | $13,391,199 |
| UNION PAC CORP | UNP | Industrials | 0.97% | 55,086 | -9,710 | -14.99% | $13,364,965 |
| QUANTA SVCS INC | PWR | Industrials | 0.97% | 24,298 | +672 | +2.84% | $13,340,088 |
| DANAHER CORP DEL | DHR | Healthcare | 0.96% | 69,507 | -8,302 | -10.67% | $13,178,527 |
| GARMIN LTD | GRMN | Other | 0.92% | 54,867 | -23,921 | -30.36% | $12,729,693 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.90% | 23,776 | -3,105 | -11.55% | $12,427,953 |
| ALPS ETF TR | AMLP | Other | 0.80% | 208,811 | -6,463 | -3.00% | $10,991,811 |
| REGENCY CTRS CORP | REG | Real Estate | 0.79% | 144,066 | -14,806 | -9.32% | $10,900,034 |
| MCKESSON CORP | MCK | Healthcare | 0.76% | 12,104 | +12,104 | +100.00% | $10,474,317 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.63% | 92,960 | -2,169 | -2.28% | $8,736,381 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 17,260 | -508 | -2.86% | $8,270,992 |
| ISHARES TR | IJR | Other | 0.57% | 63,191 | +60,453 | +2207.93% | $7,855,273 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.56% | 100,162 | -8,238 | -7.60% | $7,720,487 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.56% | 82,341 | -4,902 | -5.62% | $7,684,062 |
| INTUIT | INTU | Technology | 0.55% | 17,573 | -1,803 | -9.31% | $7,598,213 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.55% | 17,807 | -2,246 | -11.20% | $7,574,029 |
| PTC INC | PTC | Technology | 0.55% | 52,841 | +2,112 | +4.16% | $7,529,314 |
| ISHARES TR | IVV | Other | 0.52% | 11,045 | -4,253 | -27.80% | $7,214,704 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.52% | 42,070 | -6,500 | -13.38% | $7,110,671 |
| DOVER CORP | DOV | Industrials | 0.51% | 34,005 | -2,616 | -7.14% | $7,088,342 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.50% | 2,054 | -32 | -1.53% | $6,937,960 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.50% | 181,726 | -60,809 | -25.07% | $6,876,512 |
| BANK AMERICA CORP | BAC | Financial Services | 0.49% | 137,076 | -8,703 | -5.97% | $6,682,455 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.48% | 25,524 | -1,477 | -5.47% | $6,643,642 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.47% | 64,847 | +11,741 | +22.11% | $6,497,021 |
| WATERS CORP | WAT | Healthcare | 0.47% | 21,630 | -1,167 | -5.12% | $6,441,414 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 43,881 | -2,224 | -4.82% | $6,338,172 |
| ISHARES INC | ESGE | Other | 0.42% | 127,953 | +127,953 | +100.00% | $5,818,023 |
| VEEVA SYS INC | VEEV | Healthcare | 0.36% | 28,501 | +3,688 | +14.86% | $5,006,486 |
| ENERGY TRANSFER L P | ET | Energy | 0.35% | 252,181 | -5,422 | -2.10% | $4,867,093 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 29,995 | -2,293 | -7.10% | $4,581,737 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 26,124 | -667 | -2.49% | $4,319,342 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 6,608 | +553 | +9.13% | $3,948,610 |
| EOG RES INC | EOG | Energy | 0.26% | 25,106 | -3,302 | -11.62% | $3,629,574 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.26% | 197,428 | +197,428 | +100.00% | $3,557,653 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.25% | 7,824 | - | - | $3,493,729 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.24% | 34,675 | -200 | -0.57% | $3,235,524 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 0.23% | 160,817 | -8,127 | -4.81% | $3,118,242 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 45,590 | -1,923 | -4.05% | $3,008,484 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 13,848 | -1,926 | -12.21% | $3,008,478 |
| FISERV INC | FI | Technology | 0.22% | 53,840 | -4,913 | -8.36% | $3,004,272 |
| PAYCHEX INC | PAYX | Technology | 0.22% | 32,364 | -2,386 | -6.87% | $2,981,372 |
| NUVECTIS PHARMA INC | NVCT | Healthcare | 0.21% | 378,625 | -11,000 | -2.82% | $2,926,771 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 18,692 | -7,436 | -28.46% | $2,902,681 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 5,006 | -563 | -10.11% | $2,864,083 |
| SPDR INDEX SHS FDS | EEMX | Other | 0.18% | 57,584 | +47,545 | +473.60% | $2,544,994 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 32,824 | -3,719 | -10.18% | $2,496,265 |
| TARGA RES CORP | TRGP | Energy | 0.18% | 9,635 | -3,017 | -23.85% | $2,415,784 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 3,512 | -49 | -1.38% | $2,283,994 |
| VANECK ETF TRUST | GDX | Other | 0.16% | 24,004 | -910 | -3.65% | $2,202,847 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 17,154 | -25,395 | -59.68% | $2,063,455 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.15% | 17,099 | -518 | -2.94% | $2,028,454 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.14% | 44,080 | - | - | $1,969,054 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 5,870 | -1,693 | -22.39% | $1,928,823 |
| ADOBE INC | ADBE | Technology | 0.14% | 7,752 | -663 | -7.88% | $1,884,356 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.13% | 9,106 | -1,565 | -14.67% | $1,850,157 |
| HCI GROUP INC | HCI | Financial Services | 0.13% | 11,337 | - | - | $1,752,814 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.12% | 32,485 | -19,518 | -37.53% | $1,687,921 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 12,800 | -50 | -0.39% | $1,677,056 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 23,096 | -5,289 | -18.63% | $1,661,295 |
| FASTENAL CO | FAST | Industrials | 0.12% | 35,791 | -378 | -1.05% | $1,660,702 |
| PROLOGIS INC. | PLD | Real Estate | 0.12% | 12,122 | -1 | -0.01% | $1,602,286 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 22,059 | -4,787 | -17.83% | $1,503,100 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 1,564 | -747 | -32.32% | $1,438,520 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.10% | 4,047 | -1,075 | -20.99% | $1,432,071 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 6,513 | -1,136 | -14.85% | $1,416,512 |
| BLACKROCK INC | BLK | Other | 0.10% | 1,436 | -90 | -5.90% | $1,381,016 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.09% | 11,680 | -1,500 | -11.38% | $1,301,386 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 1,831 | -16 | -0.87% | $1,297,190 |
| ISHARES TR | IWM | Other | 0.09% | 5,162 | -355 | -6.43% | $1,280,176 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 19,695 | -1,140 | -5.47% | $1,262,056 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 6,079 | +100 | +1.67% | $1,236,651 |
| GLOBAL X FDS | SIL | Other | 0.09% | 13,365 | -3,810 | -22.18% | $1,203,919 |