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
101Honeywell International Inc 4,129933.3K $
102Amgen Inc 2,640928.9K $
103Hingham Institution For Savings The 3,181909.3K $
104Global X Funds 11,600885.7K $
105ResMed Inc 3,781848.8K $
106McCormick & Co Inc/MD 16,271820.7K $
107Broadcom Inc 2,650820.2K $
108Vanguard World Fund 2,583806.5K $
109Deere & Co 1,409793.7K $
110Stock Yards Bancorp Inc 11,780780.9K $
111Thermo Fisher Scientific Inc 1,569771.2K $
112Home Depot Inc/The 2,339769.3K $
113Carlyle Group Inc/The 15,720760.7K $
114Invesco S&P 500 Revenue ETF 6,600758.4K $
115BWX Technologies Inc 3,700756.6K $
116Travelers Cos Inc/The 2,536739.7K $
117Select Sector Spdr Trust 11,739719.1K $
118Walmart Inc 5,771717.2K $
119Southern Co/The 7,166691.7K $
120Pfizer Inc 23,633663.6K $
121Vanguard Value ETF 3,378662.8K $
122Tesla Inc 1,770658K $
123Global Partners LP/MA 15,500652.6K $
124SUNOCO LP 9,860640.6K $
125Abbott Laboratories 6,080624.2K $
126Select Sector Spdr Trust 5,540603.7K $
127VanEck Rare Earth and Strategi 6,654585.6K $
128FIRST TRUST EXCHANGE-TRADED FUND VII 20,334583.8K $
129American Electric Power Co Inc 4,305564.3K $
130Lam Research Corp 2,551545K $
131ALLIANCEBERNSTEIN HOLDING LP 14,525543.8K $
132O'Reilly Automotive Inc 5,790534.5K $
133Wisdomtree Trust 13,070533.3K $
134ConocoPhillips 3,944520.6K $
135iShares Trust 4,000512.5K $
136Wells Fargo & Co 6,100485.6K $
137Seacoast Banking Corp of Florida 16,005484.8K $
138Global X Uranium ETF 9,878478.4K $
139State Street SPDR S&P Dividend ETF 3,230471.4K $
140Versant Media Group Inc 12,600466.5K $
141Oracle Corp 3,145462.7K $
142Vanguard Total Stock Market ETF 1,440462K $
143WisdomTree Trust 2,875455.9K $
144Plains All American Pipeline L 19,909444.6K $
145Walt Disney Co/The 4,562439.7K $
146Vanguard Total Bond Market ETF 5,927436.5K $
147American Water Works Co Inc 3,100421.9K $
148Mastercard Inc 831415.2K $
149FedEx Corp 1,130402.5K $
150Weyerhaeuser Co 16,343399.3K $
151Telefonaktiebolaget LM Ericsson 34,870393K $
152Norfolk Southern Corp 1,357389.5K $
153Amplify ETF Trust 13,100389.3K $
154American Tower Corp 2,195378.8K $
155TJX Cos Inc/The 2,328371.8K $
156Eldridge BBB-B CLO ETF 14,439370.4K $
157iShares MSCI Japan ETF 4,292362.4K $
158AT&T Inc 12,478361.7K $
159State Street SPDR S&P Global Natural Resources ETF 4,713351.9K $
160Invesco QQQ Trust Series 1 601346.9K $
161Kinder Morgan, Inc. 10,318346K $
162General Electric Co 1,214344.5K $
163Verizon Communications Inc 6,775340.1K $
164VanEck ETF Trust 2,750330.1K $
165GE Vernova Inc 378330K $
166RTX Corp 1,675323.1K $
167SPDR SERIES TRUST 2,950318.6K $
168Alcoa Corp 4,750315.1K $
169QUALCOMM Inc 2,362304.2K $
170iShares Trust 1,435303K $
171iShares MSCI Emerging Markets ETF 5,179294.1K $
172Corteva Inc 3,508293.7K $
173Edwards Lifesciences Corp 3,553284.5K $
174iShares Short-Term National Muni Bond ETF 2,640281.2K $
175MPLX LP 4,796273.7K $
176Vanguard Tax-Exempt Bond Index ETF 5,465272.6K $
177Netflix Inc 2,833272.4K $
178Schwab US Broad Market ETF 10,750269.8K $
179Kinsale Capital Group Inc 760259.7K $
180Fortune Brands Innovations Inc 6,607257.5K $
181WisdomTree Trust 5,015252.5K $
182Morgan Stanley 1,532252.1K $
183Cisco Systems, Inc. 3,044236.2K $
184McDonald's Corp. 757235.3K $
185Lowe's Cos Inc 988233.4K $
186NatWest Group PLC 15,516231.2K $
187Mettler-Toledo International Inc 182229.5K $
188Qnity Electronics Inc 1,977228.1K $
189PIMCO Enhanced Short Maturity 2,265227.8K $
190Sterling Infrastructure Inc 555226K $
191iShares Russell 1000 Growth ETF 530226K $
1923M Co 1,548224.8K $
193Teleflex Inc 1,853221.6K $
194HA Sustainable Infrastructure Capital Inc 5,950218.7K $
195iShares Core S&P Mid-Cap ETF 3,200216.1K $
196Palantir Technologies Inc 1,418207.4K $
197Western Midstream Partners LP 5,000205.9K $
198Healthcare Realty Trust Inc 12,100205.6K $
199American Express Co 672203.3K $
200SPDR Series Trust 2,211202.6K $