Titelia

Holdings of BALDWIN WEALTH PARTNERS LLC/MA

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Financials 10.4 %
  • Industrials 8.6 %
  • Communication 7.6 %
  • Consumer discretionary 7.5 %
  • Health care 4.8 %
  • Funds 4.8 %
  • Consumer staples 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 22.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 1.4 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2011.3B $98.53 %
2NL119.2M $1.43 %
3GB2352.3K $0.03 %
4AU1200K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 352,22489.4M $
2Alphabet Inc 293,65084.4M $
3J P Morgan Exchange Traded Fund Trust 1,469,23279M $
4NVIDIA Corp 450,26778.5M $
5Amazon.com Inc 312,57765.1M $
6Microsoft Corp 149,52855.4M $
7iShares TIPS Bond ETF 394,23343.5M $
8KLA Corp 26,55239.1M $
9SPDR Gold Shares 85,97537M $
10Visa Inc 111,86033.8M $
11Waste Management Inc 120,98927.8M $
12Invesco Russell 1000 Dynamic Multifactor ETF 439,18726.4M $
13Ishares Gold Trust 294,81326M $
14JPMorgan Chase & Co 84,72724.9M $
15Blackstone Inc 214,88924.7M $
16Costco Wholesale Corp 24,38424.3M $
17NextEra Energy Inc 254,63423.7M $
18United Rentals Inc 30,11721.9M $
19Analog Devices Inc 64,33120.5M $
20Exxon Mobil Corp 119,33120.2M $
21International Business Machines Corp. 82,45020M $
22ASML Holding NV 14,53919.2M $
23Johnson & Johnson 64,80815.8M $
24Vanguard Scottsdale Funds 252,67615M $
25Arthur J Gallagher & Co 68,93414.9M $
26Chevron Corp 70,22114.5M $
27Marriott International Inc/MD 42,80814M $
28Alphabet Inc 46,68213.4M $
29Union Pacific Corp 55,08613.4M $
30Quanta Services Inc 24,29813.3M $
31Danaher Corp 69,50713.2M $
32Ulta Beauty Inc 23,77612.4M $
33ALPS ETF Trust 208,81111M $
34Regency Centers Corp 144,06610.9M $
35McKesson Corp 12,10410.5M $
36Charles Schwab Corp/The 92,9608.7M $
37Berkshire Hathaway Inc 17,2608.3M $
38iShares Core S&P Small-Cap ETF 63,1917.9M $
39Otis Worldwide Corp 100,1627.7M $
40Church & Dwight Co Inc 82,3417.7M $
41Intuit Inc 17,5737.6M $
42S&P Global Inc 17,8077.6M $
43PTC Inc 52,8417.5M $
44iShares Core S&P 500 ETF 11,0457.2M $
45Axsome Therapeutics Inc 42,0707.1M $
46Dover Corp 34,0057.1M $
47AutoZone Inc 2,0546.9M $
48Enterprise Products Partners LP 181,7266.9M $
49Bank of America Corp 137,0766.7M $
50Illinois Tool Works Inc 25,5246.6M $
51Goldman Sachs Access Treasury 0-1 Year ETF 64,8476.5M $
52Waters Corp 21,6306.4M $
53Procter & Gamble Co/The 43,8816.3M $
54iShares ESG Aware MSCI EM ETF 127,9535.8M $
55Veeva Systems Inc 28,5015M $
56Energy Transfer LP 252,1814.9M $
57Novartis AG 29,9954.6M $
58Philip Morris International Inc. 26,1244.3M $
59Vanguard S&P 500 ETF 6,6083.9M $
60EOG Resources Inc 25,1063.6M $
61Ares Capital Corp 197,4283.6M $
62Vertex Pharmaceuticals Inc 7,8243.5M $
63Cohen & Steers Select Preferred and Income Fund, Inc. 160,8173.1M $
64Altria Group, Inc. 45,5903M $
65Vanguard Index Funds 13,8483M $
66Fiserv Inc 53,8403M $
67Paychex Inc 32,3643M $
68Nuvectis Pharma Inc 378,6252.9M $
69PepsiCo Inc 18,6922.9M $
70Meta Platforms Inc 5,0062.9M $
71Coca-Cola Co/The 32,8242.5M $
72Targa Resources Corp 9,6352.4M $
73State Street SPDR S&P 500 ETF Trust 3,5122.3M $
74VanEck Gold Miners ETF/USA 24,0042.2M $
75Merck & Co Inc 17,1542.1M $
76Bank of New York Mellon Corp/The 17,0992M $
77Glacier Bancorp Inc 44,0802M $
78Stryker Corp 5,8701.9M $
79Adobe Inc 7,7521.9M $
80Automatic Data Processing Inc 9,1061.9M $
81HCI Group Inc 11,3371.8M $
82DoubleLine Commercial Real Est 32,4851.7M $
83Emerson Electric Co. 12,8001.7M $
84Uber Technologies Inc 23,0961.7M $
85Fastenal Co 35,7911.7M $
86Prologis Inc 12,1221.6M $
87iShares Silver Trust 22,0591.5M $
88Eli Lilly & Co 1,5641.4M $
89Roper Technologies Inc 4,0471.4M $
90AbbVie Inc 6,5131.4M $
91Blackrock Inc 1,4361.4M $
92Apollo Global Management Inc 11,6801.3M $
93Caterpillar Inc 1,8311.3M $
94iShares Russell 2000 ETF 5,1621.3M $
95Vanguard FTSE Developed Markets ETF 19,6951.3M $
96Advanced Micro Devices Inc 6,0791.2M $
97Global X Funds 13,3651.2M $
98VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,5001.2M $
99Vanguard International Equity Index Funds 19,7191.1M $
100ONEOK Inc 11,0691M $