BALDWIN WEALTH PARTNERS LLC/MA

CIK 0001021258 • 6 13F filings • Apr 14, 2025 – Jul 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.47B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$281K	0.0%Prev: 0.0%	1,848 SH	Increased+300 SH
ABBOTT LABS	COM	$981K	0.1%	7,211 SH	New
ABBVIE INC	COM	$1.4M	0.1%Prev: 0.1%	7,777 SH	Increased+1,264 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$19.4M	1.3%Prev: 0.0%	64,768 SH	Increased+63,326 SH
ADOBE INC	COM	$17.6M	1.2%Prev: 0.1%	45,446 SH	Increased+37,694 SH
ADVANCED MICRO DEVICES INC	COM	$785K	0.1%Prev: 0.1%	5,529 SH	Decreased-550 SH
AIR PRODS & CHEMS INC	COM	$483K	0.0%	1,714 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$716K	0.0%Prev: 0.0%	17,525 SH	Increased+3,000 SH
ALPHABET INC	CAP STK CL A	$63.0M	4.3%Prev: 6.1%	357,736 SH	Decreased+64,086 SH
ALPHABET INC	CAP STK CL C	$9.7M	0.7%Prev: 1.0%	54,408 SH	Decreased+7,726 SH
ALPS ETF TR	ALERIAN MLP	$10.9M	0.7%Prev: 0.8%	223,358 SH	Decreased+14,547 SH
ALTRIA GROUP INC	COM	$3.2M	0.2%Prev: 0.2%	53,820 SH	Increased+8,230 SH
AMAZON COM INC	COM	$75.5M	5.1%Prev: 4.7%	343,956 SH	Increased+31,379 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$638K	0.0%	17,373 SH	New
AMERICAN TOWER CORP NEW	COM	$467K	0.0%	2,115 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$493K	0.0%Prev: 0.0%	3,547 SH	Increased+447 SH
AMGEN INC	COM	$905K	0.1%Prev: 0.1%	3,240 SH	Decreased+600 SH
ANALOG DEVICES INC	COM	$16.5M	1.1%Prev: 1.5%	69,382 SH	Decreased+5,051 SH
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.1%Prev: 0.1%	13,180 SH	Increased+1,500 SH
APPLE INC	COM	$80.9M	5.5%Prev: 6.5%	394,491 SH	Decreased+42,267 SH
ASML HOLDING N V	N Y REGISTRY SHS	$13.0M	0.9%	16,188 SH	New
AT&T INC	COM	$326K	0.0%Prev: 0.0%	11,277 SH	Decreased-1,201 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.3M	0.2%Prev: 0.1%	10,860 SH	Increased+1,754 SH
AXSOME THERAPEUTICS INC	COM	$5.1M	0.3%	48,570 SH	New
BALCHEM CORP	COM	$284K	0.0%	1,781 SH	New
BANK AMERICA CORP	COM	$6.9M	0.5%Prev: 0.5%	145,104 SH	Increased+8,028 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.1%Prev: 0.1%	17,617 SH	Decreased+518 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.7M	0.6%Prev: 0.6%	17,832 SH	Increased+572 SH
BEYOND AIR INC	COM	$53K	0.0%	308,000 SH	New
BLACKROCK INC	COM	$1.6M	0.1%Prev: 0.1%	1,496 SH	Increased+60 SH
BLACKSTONE INC	COM	$35.6M	2.4%Prev: 1.8%	238,004 SH	Increased+23,115 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$344K	0.0%	2,785 SH	New
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.1%	8,746 SH	Increased+6,096 SH
BWX TECHNOLOGIES INC	COM	$411K	0.0%Prev: 0.1%	2,850 SH	Decreased-850 SH
CADENCE DESIGN SYSTEM INC	COM	$282K	0.0%	916 SH	New
CANADIAN NATL RY CO	COM	$908K	0.1%Prev: 0.1%	8,728 SH	Increased+271 SH
CARLYLE GROUP INC	COM	$808K	0.1%Prev: 0.1%	15,720 SH	Increased
CATERPILLAR INC	COM	$725K	0.0%Prev: 0.1%	1,867 SH	Decreased+36 SH
CHECK POINT SOFTWARE TECH LT	ORD	$399K	0.0%Prev: 0.0%	1,803 SH	Increased+75 SH
CHEVRON CORP NEW	COM	$10.3M	0.7%	71,776 SH	New
CHURCH & DWIGHT CO INC	COM	$8.5M	0.6%Prev: 0.6%	88,821 SH	Increased+6,480 SH
CME GROUP INC	COM	$247K	0.0%	896 SH	New
COCA COLA CO	COM	$2.6M	0.2%Prev: 0.2%	37,143 SH	Increased+4,319 SH
COHEN & STEERS LTD DURATION	COM	$1.2M	0.1%	54,892 SH	New
COHEN & STEERS SELECT PFD &	COM	$3.4M	0.2%Prev: 0.2%	170,354 SH	Increased+9,537 SH
CONOCOPHILLIPS	COM	$393K	0.0%Prev: 0.0%	4,379 SH	Decreased+435 SH
COOPER COS INC	COM	$11.9M	0.8%	167,391 SH	New
CORTEVA INC	COM	$250K	0.0%Prev: 0.0%	3,354 SH	Decreased-154 SH
COSTCO WHSL CORP NEW	COM	$37.9M	2.6%	38,294 SH	New
DANAHER CORPORATION	COM	$16.3M	1.1%	82,504 SH	New
DEERE & CO	COM	$734K	0.0%Prev: 0.1%	1,444 SH	Decreased+35 SH
DEXCOM INC	COM	$281K	0.0%	3,219 SH	New
DISNEY WALT CO	COM	$807K	0.1%Prev: 0.0%	6,510 SH	Increased+1,948 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$2.9M	0.2%Prev: 0.1%	55,595 SH	Increased+23,110 SH
DOVER CORP	COM	$6.8M	0.5%Prev: 0.5%	37,171 SH	Decreased+3,166 SH
DUPONT DE NEMOURS INC	COM	$273K	0.0%	3,976 SH	New
EDWARDS LIFESCIENCES CORP	COM	$439K	0.0%Prev: 0.0%	5,613 SH	Increased+2,060 SH
ELI LILLY & CO	COM	$1.8M	0.1%Prev: 0.1%	2,277 SH	Increased+713 SH
EMERSON ELEC CO	COM	$1.7M	0.1%Prev: 0.1%	12,630 SH	Increased-170 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.8M	0.3%Prev: 0.4%	266,003 SH	Decreased+13,822 SH
ENTERPRISE PRODS PARTNERS L	COM	$8.0M	0.5%Prev: 0.5%	257,030 SH	Increased+75,304 SH
EOG RES INC	COM	$3.7M	0.3%Prev: 0.3%	30,941 SH	Increased+5,835 SH
EXXON MOBIL CORP	COM	$14.2M	1.0%Prev: 1.5%	131,833 SH	Decreased+12,502 SH
FASTENAL CO	COM	$1.6M	0.1%Prev: 0.1%	38,292 SH	Decreased+2,501 SH
FEDEX CORP	COM	$346K	0.0%Prev: 0.0%	1,520 SH	Decreased+390 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$930K	0.1%Prev: 0.0%	37,692 SH	Increased+17,358 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$225K	0.0%	2,977 SH	New
FISERV INC	COM	$13.3M	0.9%Prev: 0.2%	77,319 SH	Increased+23,479 SH
FORTUNE BRANDS INNOVATIONS I	COM	$340K	0.0%Prev: 0.0%	6,607 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$25.2M	1.7%Prev: 1.1%	78,717 SH	Increased+9,783 SH
GARMIN LTD	SHS	$17.5M	1.2%Prev: 0.9%	83,836 SH	Increased+28,969 SH
GE AEROSPACE	COM NEW	$387K	0.0%Prev: 0.0%	1,503 SH	Increased+289 SH
GE VERNOVA INC	COM	$217K	0.0%Prev: 0.0%	410 SH	Decreased+32 SH
GENERAL DYNAMICS CORP	COM	$239K	0.0%	818 SH	New
GLACIER BANCORP INC NEW	COM	$1.9M	0.1%Prev: 0.1%	43,820 SH	Decreased-260 SH
GLOBAL PARTNERS LP	COM UNITS	$896K	0.1%Prev: 0.0%	17,000 SH	Increased+1,500 SH
GLOBAL X FDS	GLOBAL X SILVER	$354K	0.0%Prev: 0.1%	7,350 SH	Decreased-6,015 SH
GOLDMAN SACHS BDC INC	SHS	$461K	0.0%	40,954 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.2M	0.1%Prev: 0.5%	12,065 SH	Decreased-52,782 SH
GOLDMAN SACHS GROUP INC	COM	$216K	0.0%	305 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$66K	0.0%	13,159 SH	New
HCI GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	12,004 SH	Increased+667 SH
HEALTHCARE RLTY TR	CL A COM	$192K	0.0%Prev: 0.0%	12,100 SH	Decreased
HIMS & HERS HEALTH INC	COM CL A	$1.3M	0.1%	25,261 SH	New
HINGHAM INSTN SVGS MASS	COM	$848K	0.1%Prev: 0.1%	3,416 SH	Decreased+235 SH
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.1%	3,610 SH	Increased+1,271 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	5,665 SH	Increased+1,536 SH
ILLINOIS TOOL WKS INC	COM	$7.2M	0.5%Prev: 0.5%	29,061 SH	Increased+3,537 SH
INTERNATIONAL BUSINESS MACHS	COM	$24.8M	1.7%Prev: 1.5%	84,256 SH	Increased+1,806 SH
INTUIT	COM	$673K	0.0%Prev: 0.6%	855 SH	Decreased-16,718 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$688K	0.0%Prev: 0.1%	6,600 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$755K	0.1%Prev: 0.0%	16,586 SH	Increased+4,893 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$26.0M	1.8%Prev: 1.9%	449,830 SH	Decreased+10,643 SH
INVESCO QQQ TR	UNIT SER 1	$354K	0.0%Prev: 0.0%	641 SH	Increased+40 SH
ISHARES GOLD TR	ISHARES NEW	$18.6M	1.3%Prev: 1.9%	298,243 SH	Decreased+3,430 SH
ISHARES INC	MSCI GLB SLV&MTL	$189K	0.0%Prev: 0.0%	10,610 SH	Decreased
ISHARES INC	MSCI JPN ETF NEW	$322K	0.0%	4,292 SH	New
ISHARES SILVER TR	ISHARES	$438K	0.0%Prev: 0.1%	13,350 SH	Decreased-8,709 SH
ISHARES TR	CHINA LG-CAP ETF	$202K	0.0%	5,500 SH	New
ISHARES TR	CORE S&P SCP ETF	$326K	0.0%Prev: 0.6%	2,983 SH	Decreased-60,208 SH
ISHARES TR	CORE S&P500 ETF	$10.1M	0.7%Prev: 0.5%	16,284 SH	Increased+5,239 SH
ISHARES TR	ISHARES BIOTECH	$211K	0.0%	1,665 SH	New
ISHARES TR	RUS 1000 GRW ETF	$225K	0.0%Prev: 0.0%	530 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$555K	0.0%Prev: 0.0%	4,000 SH	Increased
ISHARES TR	RUS MID CAP ETF	$220K	0.0%	2,396 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	5,517 SH	Decreased+355 SH
ISHARES TR	S&P 500 VAL ETF	$300K	0.0%Prev: 0.0%	1,537 SH	Decreased+102 SH
ISHARES TR	TIPS BD ETF	$50.3M	3.4%Prev: 3.2%	457,224 SH	Increased+62,991 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$72.0M	4.9%Prev: 5.7%	1,343,741 SH	Decreased-125,491 SH
JOHNSON & JOHNSON	COM	$10.9M	0.7%Prev: 1.2%	71,686 SH	Decreased+6,878 SH
JPMORGAN CHASE & CO.	COM	$27.3M	1.9%	94,334 SH	New
KIMBERLY-CLARK CORP	COM	$681K	0.0%	5,282 SH	New
KINDER MORGAN INC DEL	COM	$355K	0.0%Prev: 0.0%	12,082 SH	Increased+1,764 SH
KINSALE CAP GROUP INC	COM	$368K	0.0%Prev: 0.0%	760 SH	Increased
KLA CORP	COM NEW	$34.2M	2.3%Prev: 2.8%	38,135 SH	Decreased+11,583 SH
LAM RESEARCH CORP	COM NEW	$248K	0.0%Prev: 0.0%	2,551 SH	Decreased
LINDE PLC	SHS	$323K	0.0%Prev: 0.0%	688 SH	Increased+114 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$94K	0.0%Prev: 0.0%	22,191 SH	Decreased-1,883 SH
LOWES COS INC	COM	$240K	0.0%Prev: 0.0%	1,083 SH	Increased+95 SH
MARRIOTT INTL INC NEW	CL A	$13.7M	0.9%Prev: 1.0%	50,320 SH	Decreased+7,512 SH
MASTERCARD INCORPORATED	CL A	$437K	0.0%Prev: 0.0%	778 SH	Increased-53 SH
MCCORMICK & CO INC	COM NON VTG	$2.3M	0.2%Prev: 0.1%	30,649 SH	Increased+14,378 SH
MCDONALDS CORP	COM	$291K	0.0%Prev: 0.0%	997 SH	Increased+240 SH
MERCK & CO INC	COM	$15.7M	1.1%Prev: 0.1%	198,062 SH	Increased+180,908 SH
META PLATFORMS INC	CL A	$4.1M	0.3%Prev: 0.2%	5,509 SH	Increased+503 SH
METTLER TOLEDO INTERNATIONAL	COM	$350K	0.0%Prev: 0.0%	298 SH	Increased+116 SH
MICROSOFT CORP	COM	$85.2M	5.8%Prev: 4.0%	171,265 SH	Increased+21,737 SH
MOODYS CORP	COM	$330K	0.0%	657 SH	New
MPLX LP	COM UNIT REP LTD	$247K	0.0%Prev: 0.0%	4,796 SH	Decreased
MSCI INC	COM	$281K	0.0%	487 SH	New
NATWEST GROUP PLC	SPONS ADR	$220K	0.0%Prev: 0.0%	15,516 SH	Decreased
NETFLIX INC	COM	$771K	0.1%	576 SH	New
NEXTERA ENERGY INC	COM	$20.4M	1.4%Prev: 1.7%	293,180 SH	Decreased+38,546 SH
NORFOLK SOUTHN CORP	COM	$340K	0.0%Prev: 0.0%	1,328 SH	Decreased-29 SH
NOVARTIS AG	SPONSORED ADR	$4.6M	0.3%Prev: 0.3%	37,644 SH	Decreased+7,649 SH
NOVO-NORDISK A S	ADR	$12.5M	0.8%	181,125 SH	New
NUVECTIS PHARMA INC	COM	$2.6M	0.2%Prev: 0.2%	350,461 SH	Decreased-28,164 SH
NVIDIA CORPORATION	COM	$70.8M	4.8%Prev: 5.7%	447,984 SH	Decreased-2,283 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$261K	0.0%	1,977 SH	New
ONEOK INC NEW	COM	$1.4M	0.1%Prev: 0.1%	16,839 SH	Increased+5,770 SH
ORACLE CORP	COM	$694K	0.0%Prev: 0.0%	3,175 SH	Increased+30 SH
OREILLY AUTOMOTIVE INC	COM	$564K	0.0%Prev: 0.0%	6,255 SH	Increased+465 SH
ORLA MNG LTD NEW	COM	$156K	0.0%Prev: 0.0%	15,600 SH	Decreased-14,120 SH
OTIS WORLDWIDE CORP	COM	$11.6M	0.8%Prev: 0.6%	117,312 SH	Increased+17,150 SH
PAYCHEX INC	COM	$5.3M	0.4%Prev: 0.2%	36,243 SH	Increased+3,879 SH
PAYPAL HLDGS INC	COM	$528K	0.0%	7,106 SH	New
PEPSICO INC	COM	$21.6M	1.5%Prev: 0.2%	163,743 SH	Increased+145,051 SH
PFIZER INC	COM	$700K	0.0%Prev: 0.0%	28,871 SH	Increased+5,238 SH
PHILIP MORRIS INTL INC	COM	$5.0M	0.3%Prev: 0.3%	27,451 SH	Increased+1,327 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$258K	0.0%Prev: 0.0%	2,565 SH	Increased+300 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$484K	0.0%Prev: 0.0%	26,409 SH	Increased+6,500 SH
PROCTER AND GAMBLE CO	COM	$8.0M	0.5%	50,428 SH	New
PROGRESSIVE CORP	COM	$855K	0.1%	3,205 SH	New
PROLOGIS INC.	COM	$9.2M	0.6%Prev: 0.1%	87,990 SH	Increased+75,868 SH
QUALCOMM INC	COM	$376K	0.0%Prev: 0.0%	2,362 SH	Increased
REGENCY CTRS CORP	COM	$11.7M	0.8%Prev: 0.8%	164,623 SH	Increased+20,557 SH
RESMED INC	COM	$1.1M	0.1%Prev: 0.1%	4,422 SH	Increased+641 SH
ROPER TECHNOLOGIES INC	COM	$4.2M	0.3%Prev: 0.1%	7,471 SH	Increased+3,424 SH
S&P GLOBAL INC	COM	$10.5M	0.7%Prev: 0.6%	19,938 SH	Increased+2,131 SH
SAP SE	SPON ADR	$372K	0.0%	1,222 SH	New
SCHWAB CHARLES CORP	COM	$9.0M	0.6%Prev: 0.6%	98,509 SH	Increased+5,549 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$387K	0.0%Prev: 0.0%	16,260 SH	Increased+5,510 SH
SEA LTD	SPONSORD ADS	$317K	0.0%	1,982 SH	New
SEACOAST BKG CORP FLA	COM NEW	$441K	0.0%Prev: 0.0%	15,980 SH	Decreased-25 SH
SELECT SECTOR SPDR TR	ENERGY	$609K	0.0%	7,185 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$602K	0.0%	2,770 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$770K	0.1%Prev: 0.0%	28,812 SH	Increased+14,373 SH
SHERWIN WILLIAMS CO	COM	$13.2M	0.9%	38,300 SH	New
SOUTHERN CO	COM	$658K	0.0%Prev: 0.1%	7,166 SH	Decreased
SPDR GOLD TR	GOLD SHS	$19.8M	1.3%Prev: 2.7%	65,064 SH	Decreased-20,911 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.2%	3,954 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$438K	0.0%	3,230 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$450K	0.0%	586 SH	New
STOCK YDS BANCORP INC	COM	$950K	0.1%Prev: 0.1%	12,030 SH	Increased+250 SH
STRYKER CORPORATION	COM	$3.1M	0.2%Prev: 0.1%	7,911 SH	Increased+2,041 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$609K	0.0%Prev: 0.0%	11,360 SH	Decreased+1,500 SH
T-MOBILE US INC	COM	$209K	0.0%	876 SH	New
TARGA RES CORP	COM	$2.2M	0.1%Prev: 0.2%	12,683 SH	Decreased+3,048 SH
TC ENERGY CORP	COM	$777K	0.1%Prev: 0.1%	15,927 SH	Decreased+775 SH
TE CONNECTIVITY PLC	ORD SHS	$256K	0.0%	1,517 SH	New
TELEFLEX INCORPORATED	COM	$653K	0.0%Prev: 0.0%	5,520 SH	Increased+3,667 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$303K	0.0%Prev: 0.0%	35,673 SH	Decreased+803 SH
TESLA INC	COM	$577K	0.0%Prev: 0.0%	1,816 SH	Decreased+46 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.1%	2,592 SH	Increased+1,023 SH
TJX COS INC NEW	COM	$395K	0.0%Prev: 0.0%	3,196 SH	Increased+868 SH
TORONTO DOMINION BK ONT	COM NEW	$2.6M	0.2%Prev: 0.2%	34,875 SH	Decreased+200 SH
TRANE TECHNOLOGIES PLC	SHS	$379K	0.0%	866 SH	New
TRAVELERS COMPANIES INC	COM	$726K	0.0%Prev: 0.1%	2,715 SH	Decreased+179 SH
UBER TECHNOLOGIES INC	COM	$2.5M	0.2%Prev: 0.1%	27,267 SH	Increased+4,171 SH
ULTA BEAUTY INC	COM	$12.7M	0.9%Prev: 0.9%	27,187 SH	Increased+3,411 SH
UNION PAC CORP	COM	$15.0M	1.0%Prev: 1.0%	65,204 SH	Increased+10,118 SH
UNITED RENTALS INC	COM	$27.4M	1.9%Prev: 1.6%	36,314 SH	Increased+6,197 SH
UNITEDHEALTH GROUP INC	COM	$447K	0.0%	1,433 SH	New
US BANCORP DEL	COM NEW	$211K	0.0%	4,661 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$803K	0.1%Prev: 0.2%	15,420 SH	Decreased-8,584 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$482K	0.0%Prev: 0.0%	6,550 SH	Increased+623 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.2%Prev: 0.3%	6,357 SH	Decreased-251 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.1M	0.2%Prev: 0.2%	16,036 SH	Increased+2,188 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$653K	0.0%Prev: 0.0%	2,150 SH	Increased+710 SH
VANGUARD INDEX FDS	VALUE ETF	$299K	0.0%Prev: 0.0%	1,690 SH	Decreased-1,688 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$834K	0.1%Prev: 0.1%	16,854 SH	Decreased-2,865 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$14.0M	0.9%Prev: 1.1%	233,514 SH	Decreased-19,162 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.1%	5,500 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$948K	0.1%Prev: 0.1%	16,628 SH	Decreased-3,067 SH
VANGUARD WORLD FD	ESG US STK ETF	$422K	0.0%Prev: 0.0%	3,848 SH	Increased+1,170 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$723K	0.0%Prev: 0.1%	2,583 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$294K	0.0%Prev: 0.0%	6,798 SH	Decreased+23 SH
VERTEX PHARMACEUTICALS INC	COM	$3.6M	0.2%Prev: 0.3%	7,994 SH	Increased+170 SH
VISA INC	COM CL A	$44.0M	3.0%Prev: 2.5%	123,989 SH	Increased+12,129 SH
WALMART INC	COM	$558K	0.0%Prev: 0.1%	5,705 SH	Decreased-66 SH
WASTE MGMT INC DEL	COM	$31.4M	2.1%Prev: 2.0%	137,375 SH	Increased+16,386 SH
WATERS CORP	COM	$8.5M	0.6%Prev: 0.5%	24,332 SH	Increased+2,702 SH
WELLS FARGO CO NEW	COM	$489K	0.0%	6,100 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$617K	0.0%	24,015 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$252K	0.0%Prev: 0.0%	5,015 SH	Decreased
WISDOMTREE TR	INDIA ERNGS FD	$620K	0.0%Prev: 0.0%	13,070 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$397K	0.0%Prev: 0.0%	3,477 SH	Decreased+602 SH
ZOETIS INC	CL A	$12.1M	0.8%	77,422 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $624K
ADVISORS INNER CIRCLE FD III — $4.5M
AGNICO EAGLE MINES LTD — $304K
ALCOA CORP — $315K
AMERICAN ELEC PWR CO INC — $564K
AMERICAN EXPRESS CO — $203K
AMERICAN TOWER CORP — $379K
AMPLIFY ETF TR — $389K
ARES CAPITAL CORP — $3.6M
ASML HLDG NV — $19.2M
AUTOZONE INC — $6.9M
AXSOME THERAPEUTICS INC. — $7.1M
BEYOND AIR INC — $10K
BHP BILLITON LIMITED — $200K
CHEVRON CORPORATION — $14.5M
CISCO SYS INC — $236K
COSTCO WHOLESALE CORPORATION — $24.3M
DANAHER CORP DEL — $13.2M
EATON CORP PLC — $210K
FREEPORT MCMORAN INC — $201K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001193125-26-419624	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001193125-26-005964	$1.56B	View
Oct 14, 2025	Q3 2025