BALDWIN WEALTH PARTNERS LLC/MA
235 holdingsFiling period: 2026-06-30Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 288.4K | $103.1M | $99.5M | 6.35% | -5,260 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 351.8K | $101.8M | $116.6M | 7.44% | -395 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 496.8K | $99.4M | $105.4M | 6.73% | +46.6K | 2026-06-30 |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | 1.47M | $78.7M | $76.2M | 4.86% | +865 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 312.5K | $74.5M | $77.6M | 4.95% | -77 | 2026-06-30 |
| 6 | KLAC | KLA CORP | 222.3K | $67.1M | $37.4M | 2.38% | +195.8K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 148.9K | $55.6M | $74.0M | 4.72% | -602 | 2026-06-30 |
| 8 | TIP | ISHARES TR | 397.6K | $43.5M | $42.1M | 2.68% | +3.4K | 2026-06-30 |
| 9 | V | VISA INC | 110.9K | $38.1M | $41.7M | 2.66% | -941 | 2026-06-30 |
| 10 | GLD | SPDR GOLD TR | 84.7K | $31.2M | $33.4M | 2.13% | -1,323 | 2026-06-30 |
| 11 | — | ASML HLDG NV | 14.4K | $28.7M | $28.7M | 1.83% | -104 | 2026-06-30 |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | 412.2K | $28.3M | $28.6M | 1.83% | -26,941 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 86.0K | $28.2M | $30.3M | 1.94% | +1.3K | 2026-06-30 |
| 14 | URI | UNITED RENTALS INC | 23.9K | $27.1M | $23.6M | 1.51% | -6,220 | 2026-06-30 |
| 15 | WM | WASTE MGMT INC DEL | 120.1K | $26.8M | $26.1M | 1.66% | -930 | 2026-06-30 |
| 16 | BX | BLACKSTONE INC | 217.7K | $25.6M | $27.6M | 1.76% | +2.8K | 2026-06-30 |
| 17 | ADI | ANALOG DEVICES INC | 62.0K | $24.6M | $22.4M | 1.43% | -2,292 | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 81.6K | $22.9M | $20.3M | 1.29% | -890 | 2026-06-30 |
| 19 | IAU | ISHARES GOLD TR | 301.7K | $22.8M | $24.4M | 1.56% | +6.9K | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 24.3K | $22.7M | $21.9M | 1.39% | -132 | 2026-06-30 |
| 21 | NEE | NEXTERA ENERGY INC | 253.8K | $22.3M | $20.6M | 1.31% | -837 | 2026-06-30 |
| 22 | UNP | UNION PAC CORP | 80.8K | $22.0M | $23.0M | 1.47% | +25.8K | 2026-06-30 |
| 23 | PWR | QUANTA SVCS INC | 24.3K | $17.5M | $14.9M | 0.95% | -30 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 64.4K | $16.4M | $17.2M | 1.10% | -372 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 45.4K | $16.1M | $15.5M | 0.99% | -1,255 | 2026-06-30 |
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