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Baldwin Wealth Partners LLC

Q2 2024 Holdings

Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
John Hancock Exchange Traded(JHMD)MULTI INTL ETF47804J859$4.5K1360.0%
Invesco Exchange Traded FD T(PHO)WATER RES ETF46137V142$4.5K700.0%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$4.7K1250.0%
RBB FD Inc(TMFS)MOTLEY FOOL SML74933W874$4.7K1500.0%
Synopsys Inc(SNPS)COM871607107$4.8K80.0%
Amphenol Corp New(APH)CL A032095101$4.9K720.0%
Crown Castle Inc(CCI)COM22822V101$4.9K500.0%
Paccar Inc(PCAR)COM693718108$5.0K490.0%
Toast Inc(TOST)CL A888787108$5.2K2000.0%
Exelon Corp(EXC)COM30161N101$5.2K1500.0%
Listed FD TR(METV)ROUNDHILL BALL53656F417$5.2K3990.0%
Academy Sports & Outdoors in(ASO)COM00402L107$5.3K1000.0%
Ishares Inc(EWH)MSCI HONG KG ETF464286871$5.4K3500.0%
Ebay Inc.(EBAY)COM278642103$5.4K1000.0%
V F Corp(VFC)COM918204108$5.4K4000.0%
Labcorp Holdings Inc(LH)COM SHS504922105$5.5K270.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$5.7K1200.0%
Brown & Brown Inc(BRO)COM115236101$5.7K640.0%
Cava Group Inc(CAVA)COM148929102$6.0K650.0%
Ishares TR(SHV)SHORT TREAS BD464288679$6.1K550.0%
Select Sector Spdr TR(XLI)INDL81369Y704$6.1K500.0%
Cloudflare Inc(NET)CL A COM18915M107$6.2K750.0%
Gartner Inc(IT)COM366651107$6.3K140.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$6.4K800.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$6.5K1500.0%
Ross Stores Inc(ROST)COM778296103$6.5K450.0%
Epam SYS Inc(EPAM)COM29414B104$6.6K350.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$6.6K1000.0%
Ishares S&P Gsci Commodity-(GSG)UNIT BEN INT46428R107$6.6K3000.0%
First TR Exchange-Traded FD(QCLN)NAS CLNEDG GREEN33733E500$6.8K2000.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$6.9K1710.0%
Carlisle COS Inc(CSL)COM142339100$6.9K170.0%
Avadel Pharmaceuticals PLCCOM SHSG29687103$7.0K5000.0%
Ishares Inc(ESGE)ESG AWR MSCI EM46434G863$7.0K2100.0%
Vaneck ETF Trust(EMLC)JP MRGAN EM LOC92189H300$7.1K3000.0%
PPG Inds Inc(PPG)COM693506107$7.3K580.0%
Trex Co Inc(TREX)COM89531P105$7.4K1000.0%
Papa Johns Intl Inc(PZZA)COM698813102$7.5K1600.0%
Liberty Media Corp del(LLYVK*)COM LBTY LIV S C531229722$7.7K2000.0%
Spdr SER TR(TFI)NUVEEN BLMBRG MU78468R721$7.8K1710.0%
American Express Co(AXP)COM025816109$8.1K350.0%
Dominion Energy Inc(D)COM25746U109$8.1K1660.0%
Xylem Inc(XYL)COM98419M100$8.1K600.0%
Costamare Inc(CMRE)SHSY1771G102$8.2K5000.0%
First TR Morningstar Divid L(FDL)SHS336917109$8.3K2200.0%
Intercontinental Exchange in(ICE)COM45866F104$8.5K620.0%
Sony Group Corp(SONY)SPONSORED ADR835699307$8.5K1000.0%
Liberty Media Corp delCOM LBTY SRM S A531229813$8.9K4000.0%
Copart Inc(CPRT)COM217204106$8.9K1640.0%
Embraer S.A.(EMBJ)SPONSORED ADS29082A107$9.3K3600.0%
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