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: $1.56B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$296K	0.0%Prev: 0.0%	1,848 SH	Increased
ABBOTT LABS	COM	$870K	0.1%Prev: 0.1%	6,941 SH	Decreased+50 SH
ABBVIE INC	COM	$1.7M	0.1%Prev: 0.1%	7,649 SH	Decreased-266 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$16.1M	1.0%Prev: 1.0%	59,868 SH	Increased-2,043 SH
ADOBE INC	COM	$2.9M	0.2%Prev: 1.0%	8,415 SH	Decreased-35,938 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	5,979 SH	Increased+250 SH
AGNICO EAGLE MINES LTD	COM	$254K	0.0%	1,500 SH	New
AIR PRODS & CHEMS INC	COM	$423K	0.0%Prev: 0.0%	1,714 SH	Decreased
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$674K	0.0%Prev: 0.0%	17,525 SH	Increased
ALPHABET INC	CAP STK CL A	$108.3M	6.9%Prev: 5.6%	346,058 SH	Increased-6,437 SH
ALPHABET INC	CAP STK CL C	$18.0M	1.2%Prev: 0.9%	57,412 SH	Increased+2,999 SH
ALPS ETF TR	ALERIAN MLP	$10.1M	0.6%Prev: 0.7%	215,274 SH	Decreased-5,707 SH
ALTRIA GROUP INC	COM	$2.7M	0.2%Prev: 0.2%	47,513 SH	Decreased-4,203 SH
AMAZON COM INC	COM	$77.8M	5.0%Prev: 4.9%	337,227 SH	Increased-2,300 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$570K	0.0%Prev: 0.0%	12,108 SH	Decreased-2,920 SH
AMERICAN TOWER CORP NEW	COM	$385K	0.0%Prev: 0.0%	2,195 SH	Decreased+80 SH
AMERICAN WTR WKS CO INC NEW	COM	$463K	0.0%Prev: 0.0%	3,547 SH	Decreased
AMGEN INC	COM	$1.0M	0.1%Prev: 0.1%	3,121 SH	Increased-66 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$487K	0.0%	17,600 SH	New
ANALOG DEVICES INC	COM	$18.3M	1.2%Prev: 1.1%	67,570 SH	Increased-802 SH
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.1%Prev: 0.1%	13,180 SH	Increased
APPLE INC	COM	$102.8M	6.6%Prev: 6.5%	378,060 SH	Increased-10,840 SH
ASML HOLDING N V	N Y REGISTRY SHS	$17.2M	1.1%Prev: 1.0%	16,121 SH	Increased
AT&T INC	COM	$340K	0.0%Prev: 0.0%	13,694 SH	Decreased-1,528 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.2%Prev: 0.2%	10,671 SH	Decreased-145 SH
AUTOZONE INC	COM	$7.1M	0.5%Prev: 0.6%	2,086 SH	Decreased-167 SH
AXSOME THERAPEUTICS INC	COM	$8.9M	0.6%Prev: 0.4%	48,570 SH	Increased
BAIDU INC	SPON ADR REP A	$2.3M	0.1%Prev: 0.1%	17,397 SH	Increased+4,754 SH
BANK AMERICA CORP	COM	$8.0M	0.5%Prev: 0.5%	145,779 SH	Increased+2,000 SH
BANK NEW YORK MELLON CORP	COM	$2.0M	0.1%Prev: 0.1%	17,617 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	0.6%Prev: 0.6%	17,768 SH	Decreased-3 SH
BEYOND AIR INC	COM NEW	$11K	0.0%Prev: 0.0%	14,800 SH	Decreased-600 SH
BLACKROCK INC	COM	$1.6M	0.1%Prev: 0.1%	1,526 SH	Decreased+95 SH
BLACKSTONE INC	COM	$36.0M	2.3%Prev: 2.6%	233,330 SH	Decreased-740 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$282K	0.0%Prev: 0.0%	2,785 SH	Decreased
BROADCOM INC	COM	$3.0M	0.2%Prev: 0.2%	8,601 SH	Increased-56 SH
BWX TECHNOLOGIES INC	COM	$640K	0.0%Prev: 0.1%	3,700 SH	Decreased-1,000 SH
CADENCE DESIGN SYSTEM INC	COM	$286K	0.0%Prev: 0.0%	916 SH	Decreased
CANADIAN NATL RY CO	COM	$861K	0.1%Prev: 0.1%	8,710 SH	Increased
CARLYLE GROUP INC	COM	$929K	0.1%Prev: 0.1%	15,720 SH	Decreased
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,847 SH	Increased-20 SH
CHECK POINT SOFTWARE TECH LT	ORD	$335K	0.0%Prev: 0.0%	1,803 SH	Decreased
CHEVRON CORP NEW	COM	$10.8M	0.7%Prev: 0.7%	71,046 SH	Decreased+127 SH
CHURCH & DWIGHT CO INC	COM	$7.3M	0.5%Prev: 0.5%	87,243 SH	Decreased-480 SH
CISCO SYS INC	COM	$248K	0.0%	3,214 SH	New
CME GROUP INC	COM	$221K	0.0%Prev: 0.0%	811 SH	Increased
COCA COLA CO	COM	$2.6M	0.2%Prev: 0.2%	36,543 SH	Increased-269 SH
COHEN & STEERS LTD DURATION	COM	$1.1M	0.1%Prev: 0.1%	50,393 SH	Decreased-3,554 SH
COHEN & STEERS SELECT PFD &	COM	$3.4M	0.2%Prev: 0.2%	168,944 SH	Decreased+107 SH
CONOCOPHILLIPS	COM	$435K	0.0%Prev: 0.0%	4,644 SH	Increased+265 SH
CORTEVA INC	COM	$235K	0.0%Prev: 0.0%	3,508 SH	Increased+235 SH
COSTCO WHSL CORP NEW	COM	$32.1M	2.1%Prev: 2.3%	37,244 SH	Decreased-539 SH
CUMMINS INC	COM	$224K	0.0%	439 SH	New
DANAHER CORPORATION	COM	$17.8M	1.1%Prev: 1.0%	77,809 SH	Increased-1,428 SH
DEERE & CO	COM	$665K	0.0%Prev: 0.0%	1,429 SH	Increased-15 SH
DISNEY WALT CO	COM	$719K	0.0%Prev: 0.0%	6,324 SH	Decreased-150 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$2.7M	0.2%Prev: 0.2%	52,003 SH	Decreased-3,592 SH
DOVER CORP	COM	$7.1M	0.5%Prev: 0.4%	36,621 SH	Increased-125 SH
EATON CORP PLC	SHS	$1.1M	0.1%	3,372 SH	New
EDWARDS LIFESCIENCES CORP	COM	$371K	0.0%Prev: 0.0%	4,353 SH	Decreased-720 SH
ELI LILLY & CO	COM	$2.5M	0.2%Prev: 0.1%	2,311 SH	Increased+34 SH
EMERSON ELEC CO	COM	$1.7M	0.1%Prev: 0.1%	12,850 SH	Increased+220 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.2M	0.3%Prev: 0.3%	257,603 SH	Decreased-3,000 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.8M	0.5%Prev: 0.5%	242,535 SH	Increased-4,195 SH
EOG RES INC	COM	$3.0M	0.2%Prev: 0.2%	28,408 SH	Decreased-1,788 SH
EXXON MOBIL CORP	COM	$15.3M	1.0%Prev: 1.0%	127,390 SH	Increased-2,412 SH
FASTENAL CO	COM	$1.5M	0.1%Prev: 0.1%	36,169 SH	Decreased-2,042 SH
FEDEX CORP	COM	$289K	0.0%Prev: 0.0%	1,000 SH	Increased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$785K	0.1%Prev: 0.1%	33,808 SH	Decreased-3,139 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$259K	0.0%	3,627 SH	New
FISERV INC	COM	$3.9M	0.3%Prev: 0.6%	58,753 SH	Decreased-17,819 SH
FORTUNE BRANDS INNOVATIONS I	COM	$330K	0.0%Prev: 0.0%	6,607 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$19.7M	1.3%Prev: 1.6%	75,965 SH	Decreased-864 SH
GARMIN LTD	SHS	$16.0M	1.0%Prev: 1.3%	78,788 SH	Decreased-1,846 SH
GE AEROSPACE	COM NEW	$374K	0.0%Prev: 0.0%	1,213 SH	Decreased-100 SH
GE VERNOVA INC	COM	$247K	0.0%Prev: 0.0%	378 SH	Increased+24 SH
GENERAL DYNAMICS CORP	COM	$275K	0.0%Prev: 0.0%	818 SH	Decreased
GLACIER BANCORP INC NEW	COM	$1.9M	0.1%Prev: 0.1%	44,080 SH	Decreased+610 SH
GLOBAL PARTNERS LP	COM UNITS	$711K	0.0%Prev: 0.1%	17,000 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$668K	0.0%Prev: 0.0%	9,300 SH	Increased+4,000 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.4M	0.1%Prev: 0.0%	17,175 SH	Increased+8,425 SH
GLOBAL X FDS	GLOBAL X URANIUM	$670K	0.0%Prev: 0.0%	15,678 SH	Increased+10,289 SH
GOLDMAN SACHS BDC INC	SHS	$380K	0.0%Prev: 0.0%	40,954 SH	Decreased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$5.3M	0.3%Prev: 0.1%	53,106 SH	Increased+40,841 SH
GOLDMAN SACHS GROUP INC	COM	$258K	0.0%Prev: 0.0%	294 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$66K	0.0%Prev: 0.0%	13,159 SH	Decreased
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	31,857 SH	Increased+1,319 SH
HCI GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	11,337 SH	Decreased
HEALTHCARE RLTY TR	CL A COM	$205K	0.0%Prev: 0.0%	12,100 SH	Decreased
HIMS & HERS HEALTH INC	COM CL A	$851K	0.1%Prev: 0.1%	26,217 SH	Decreased+1,000 SH
HINGHAM INSTN SVGS MASS	COM	$936K	0.1%Prev: 0.1%	3,295 SH	Increased-86 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.1%	3,115 SH	Decreased-20 SH
HONEYWELL INTL INC	COM	$960K	0.1%Prev: 0.1%	4,920 SH	Decreased-770 SH
IDEXX LABS INC	COM	$235K	0.0%Prev: 0.0%	347 SH	Increased
ILLINOIS TOOL WKS INC	COM	$6.7M	0.4%Prev: 0.5%	27,001 SH	Decreased-1,626 SH
INTERNATIONAL BUSINESS MACHS	COM	$24.8M	1.6%Prev: 1.5%	83,870 SH	Increased-280 SH
INTUIT	COM	$12.8M	0.8%Prev: 0.0%	19,376 SH	Increased+18,521 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$756K	0.0%Prev: 0.0%	6,600 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$748K	0.0%Prev: 0.0%	16,138 SH	Increased
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$27.8M	1.8%Prev: 1.8%	455,248 SH	Increased+6,590 SH
INVESCO QQQ TR	UNIT SER 1	$406K	0.0%Prev: 0.0%	661 SH	Increased+20 SH
ISHARES GOLD TR	ISHARES NEW	$23.8M	1.5%Prev: 1.4%	293,802 SH	Increased-1,399 SH
ISHARES INC	MSCI GLB SLV&MTL	$364K	0.0%Prev: 0.0%	10,610 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$347K	0.0%	4,292 SH	New
ISHARES SILVER TR	ISHARES	$1.7M	0.1%Prev: 0.0%	26,846 SH	Increased+13,496 SH
ISHARES TR	CHINA LG-CAP ETF	$234K	0.0%Prev: 0.0%	6,100 SH	Increased+500 SH
ISHARES TR	CORE S&P MCP ETF	$211K	0.0%	3,200 SH	New
ISHARES TR	CORE S&P SCP ETF	$329K	0.0%Prev: 0.0%	2,738 SH	Decreased-195 SH
ISHARES TR	CORE S&P500 ETF	$10.5M	0.7%Prev: 0.7%	15,298 SH	Decreased-759 SH
ISHARES TR	ISHARES BIOTECH	$234K	0.0%Prev: 0.0%	1,385 SH	Increased-120 SH
ISHARES TR	MSCI EMG MKT ETF	$283K	0.0%	5,179 SH	New
ISHARES TR	MSCI USA QLT FCT	$208K	0.0%Prev: 0.0%	1,045 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$251K	0.0%Prev: 0.0%	530 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$548K	0.0%Prev: 0.0%	4,000 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.1%Prev: 0.1%	5,517 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$309K	0.0%Prev: 0.0%	1,455 SH	Decreased-82 SH
ISHARES TR	SHRT NAT MUN ETF	$282K	0.0%	2,640 SH	New
ISHARES TR	TIPS BD ETF	$50.6M	3.2%Prev: 3.2%	460,411 SH	Increased+17,036 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$78.8M	5.0%Prev: 4.9%	1,456,617 SH	Increased+53,745 SH
JOHNSON & JOHNSON	COM	$13.9M	0.9%Prev: 0.8%	67,196 SH	Increased-662 SH
JPMORGAN CHASE & CO.	COM	$30.9M	2.0%Prev: 1.9%	95,821 SH	Increased+3,230 SH
KIMBERLY-CLARK CORP	COM	$533K	0.0%Prev: 0.0%	5,282 SH	Decreased
KINDER MORGAN INC DEL	COM	$323K	0.0%Prev: 0.0%	11,738 SH	Increased+500 SH
KINSALE CAP GROUP INC	COM	$297K	0.0%Prev: 0.0%	760 SH	Decreased
KLA CORP	COM NEW	$37.3M	2.4%Prev: 2.6%	30,664 SH	Decreased-6,559 SH
LAM RESEARCH CORP	COM NEW	$437K	0.0%Prev: 0.0%	2,551 SH	Increased
LINDE PLC	SHS	$303K	0.0%Prev: 0.0%	711 SH	Decreased+23 SH
LINEAGE INC	COM	$1.4M	0.1%	41,193 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$118K	0.0%Prev: 0.0%	22,191 SH	Increased
LOWES COS INC	COM	$238K	0.0%Prev: 0.0%	988 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$14.8M	0.9%Prev: 0.8%	47,681 SH	Increased-694 SH
MASTERCARD INCORPORATED	CL A	$423K	0.0%Prev: 0.0%	741 SH	Decreased-25 SH
MCCORMICK & CO INC	COM NON VTG	$1.4M	0.1%Prev: 0.1%	20,206 SH	Decreased-8,395 SH
MCDONALDS CORP	COM	$304K	0.0%Prev: 0.0%	995 SH	Increased
MERCK & CO INC	COM	$4.5M	0.3%Prev: 0.3%	42,549 SH	Increased-5,624 SH
META PLATFORMS INC	CL A	$3.7M	0.2%Prev: 0.3%	5,569 SH	Decreased+94 SH
METTLER TOLEDO INTERNATIONAL	COM	$415K	0.0%Prev: 0.0%	298 SH	Increased
MICROSOFT CORP	COM	$81.0M	5.2%Prev: 5.7%	167,441 SH	Decreased-646 SH
MOODYS CORP	COM	$336K	0.0%Prev: 0.0%	657 SH	Increased
MORGAN STANLEY	COM NEW	$272K	0.0%	1,532 SH	New
MPLX LP	COM UNIT REP LTD	$256K	0.0%Prev: 0.0%	4,796 SH	Increased
NATWEST GROUP PLC	SPONS ADR	$272K	0.0%Prev: 0.0%	15,516 SH	Increased
NETFLIX INC	COM	$263K	0.0%Prev: 0.0%	2,810 SH	Decreased+2,235 SH
NEXTERA ENERGY INC	COM	$22.9M	1.5%Prev: 1.4%	285,710 SH	Increased-1,823 SH
NORFOLK SOUTHN CORP	COM	$392K	0.0%Prev: 0.0%	1,357 SH	Increased+55 SH
NOVARTIS AG	SPONSORED ADR	$4.5M	0.3%Prev: 0.3%	32,288 SH	Increased-1,562 SH
NOVO-NORDISK A S	ADR	$1.2M	0.1%Prev: 0.1%	23,036 SH	Decreased-9,520 SH
NU HLDGS LTD	ORD SHS CL A	$1.1M	0.1%	66,383 SH	New
NUVECTIS PHARMA INC	COM	$2.9M	0.2%Prev: 0.1%	389,625 SH	Increased+39,164 SH
NVIDIA CORPORATION	COM	$88.9M	5.7%Prev: 5.3%	476,882 SH	Increased+39,092 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$217K	0.0%Prev: 0.0%	1,977 SH	Decreased
ONEOK INC NEW	COM	$1.0M	0.1%Prev: 0.1%	14,226 SH	Increased-31 SH
ORACLE CORP	COM	$632K	0.0%Prev: 0.1%	3,245 SH	Decreased+51 SH
OREILLY AUTOMOTIVE INC	COM	$571K	0.0%Prev: 0.0%	6,255 SH	Decreased
ORLA MNG LTD NEW	COM	$400K	0.0%Prev: 0.0%	29,720 SH	Increased+14,120 SH
OTIS WORLDWIDE CORP	COM	$9.5M	0.6%Prev: 0.7%	108,400 SH	Decreased-6,578 SH
PALANTIR TECHNOLOGIES INC	CL A	$328K	0.0%Prev: 0.0%	1,848 SH	Increased+170 SH
PAYCHEX INC	COM	$3.9M	0.2%Prev: 0.3%	34,750 SH	Decreased-398 SH
PAYPAL HLDGS INC	COM	$400K	0.0%Prev: 0.0%	6,859 SH	Decreased-140 SH
PEPSICO INC	COM	$3.7M	0.2%Prev: 0.3%	26,128 SH	Decreased-5,852 SH
PFIZER INC	COM	$719K	0.0%Prev: 0.0%	28,871 SH	Decreased
PHILIP MORRIS INTL INC	COM	$4.3M	0.3%Prev: 0.3%	26,791 SH	Decreased-410 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$227K	0.0%Prev: 0.0%	2,265 SH	Decreased-100 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$385K	0.0%Prev: 0.0%	21,409 SH	Increased
PROCTER AND GAMBLE CO	COM	$6.6M	0.4%Prev: 0.5%	46,105 SH	Decreased-1,982 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.2M	0.1%	34,333 SH	New
PROGRESSIVE CORP	COM	$631K	0.0%Prev: 0.0%	2,770 SH	Decreased
PROLOGIS INC.	COM	$1.5M	0.1%Prev: 0.1%	12,123 SH	Decreased-3,195 SH
PTC INC	COM	$8.8M	0.6%Prev: 0.9%	50,729 SH	Decreased-16,925 SH
QUALCOMM INC	COM	$404K	0.0%Prev: 0.0%	2,362 SH	Increased
QUANTA SVCS INC	COM	$10.0M	0.6%Prev: 0.6%	23,626 SH	Increased+1,374 SH
REGENCY CTRS CORP	COM	$11.0M	0.7%Prev: 0.8%	158,872 SH	Decreased-338 SH
RESMED INC	COM	$953K	0.1%Prev: 0.1%	3,957 SH	Decreased-100 SH
ROPER TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.2%	5,122 SH	Decreased-1,417 SH
RTX CORPORATION	COM	$322K	0.0%Prev: 0.0%	1,756 SH	Increased+500 SH
S&P GLOBAL INC	COM	$10.5M	0.7%Prev: 0.6%	20,053 SH	Increased+455 SH
SAP SE	SPON ADR	$296K	0.0%Prev: 0.0%	1,220 SH	Decreased-2 SH
SCHWAB CHARLES CORP	COM	$9.5M	0.6%Prev: 0.6%	95,129 SH	Increased-2,137 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$282K	0.0%Prev: 0.0%	10,751 SH	Decreased-5,509 SH
SEA LTD	SPONSORD ADS	$251K	0.0%Prev: 0.0%	1,966 SH	Decreased-16 SH
SEACOAST BKG CORP FLA	COM NEW	$493K	0.0%Prev: 0.0%	15,680 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$662K	0.0%	5,540 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$379K	0.0%	8,473 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$678K	0.0%Prev: 0.0%	25,598 SH	Decreased-1,943 SH
SERVICETITAN INC	SHS CL A	$1.1M	0.1%	10,165 SH	New
SHERWIN WILLIAMS CO	COM	$12.4M	0.8%Prev: 0.8%	38,192 SH	Decreased+769 SH
SOUTHERN CO	COM	$625K	0.0%Prev: 0.0%	7,166 SH	Decreased
SPDR GOLD TR	GOLD SHS	$31.8M	2.0%Prev: 1.7%	80,154 SH	Increased+8,311 SH
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	$428K	0.0%	10,039 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.2%Prev: 0.2%	3,561 SH	Decreased-436 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.1%	8,230 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$331K	0.0%Prev: 0.0%	570 SH	Decreased-16 SH
STOCK YDS BANCORP INC	COM	$765K	0.0%Prev: 0.1%	11,780 SH	Decreased
STRYKER CORPORATION	COM	$2.7M	0.2%Prev: 0.2%	7,563 SH	Decreased+2 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$517K	0.0%Prev: 0.0%	9,860 SH	Increased
TARGA RES CORP	COM	$2.3M	0.1%Prev: 0.1%	12,652 SH	Increased
TC ENERGY CORP	COM	$876K	0.1%Prev: 0.1%	15,927 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$369K	0.0%Prev: 0.0%	1,620 SH	Increased+103 SH
TELEFLEX INCORPORATED	COM	$452K	0.0%Prev: 0.0%	3,703 SH	Decreased-1,567 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$336K	0.0%Prev: 0.0%	34,870 SH	Increased
TESLA INC	COM	$882K	0.1%Prev: 0.0%	1,962 SH	Increased+252 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.1%	2,382 SH	Increased
TJX COS INC NEW	COM	$414K	0.0%Prev: 0.0%	2,696 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$3.3M	0.2%Prev: 0.2%	34,875 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$337K	0.0%Prev: 0.0%	866 SH	Decreased
TRAVELERS COMPANIES INC	COM	$788K	0.1%Prev: 0.0%	2,715 SH	Increased
UBER TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.2%	28,385 SH	Decreased+1,118 SH
ULTA BEAUTY INC	COM	$16.3M	1.0%Prev: 1.0%	26,881 SH	Increased-150 SH
UNION PAC CORP	COM	$15.0M	1.0%Prev: 1.0%	64,796 SH	Decreased+390 SH
UNITED NAT FOODS INC	COM	$202K	0.0%Prev: 0.0%	6,007 SH	Decreased
UNITED RENTALS INC	COM	$29.3M	1.9%Prev: 2.2%	36,144 SH	Decreased+387 SH
UNITEDHEALTH GROUP INC	COM	$329K	0.0%Prev: 0.0%	998 SH	Decreased-437 SH
US BANCORP DEL	COM NEW	$233K	0.0%Prev: 0.0%	4,363 SH	Increased-34 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.1M	0.1%Prev: 0.1%	24,914 SH	Increased+7,960 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$427K	0.0%	3,750 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$397K	0.0%	5,370 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$451K	0.0%Prev: 0.0%	6,089 SH	Decreased-304 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.2%Prev: 0.2%	6,055 SH	Decreased-180 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	0.2%Prev: 0.2%	15,774 SH	Increased+10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$665K	0.0%Prev: 0.0%	1,982 SH	Decreased-168 SH
VANGUARD INDEX FDS	VALUE ETF	$645K	0.0%Prev: 0.0%	3,378 SH	Increased+1,688 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.1%Prev: 0.1%	18,674 SH	Increased+1,820 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$275K	0.0%	5,465 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$14.9M	1.0%Prev: 0.9%	249,236 SH	Increased+17,121 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,500 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.1%Prev: 0.1%	20,835 SH	Increased+4,207 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$771K	0.0%Prev: 0.0%	2,583 SH	Increased
VEEVA SYS INC	CL A COM	$5.5M	0.4%Prev: 0.6%	24,813 SH	Decreased-4,074 SH
VERIZON COMMUNICATIONS INC	COM	$304K	0.0%Prev: 0.0%	7,476 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$3.5M	0.2%Prev: 0.2%	7,824 SH	Increased-120 SH
VISA INC	COM CL A	$42.0M	2.7%Prev: 2.7%	119,858 SH	Increased-1,682 SH
WALMART INC	COM	$651K	0.0%Prev: 0.0%	5,846 SH	Increased+141 SH
WASTE MGMT INC DEL	COM	$29.0M	1.9%Prev: 1.9%	132,173 SH	Decreased-2,235 SH
WATERS CORP	COM	$8.7M	0.6%Prev: 0.5%	22,797 SH	Increased-531 SH
WELLS FARGO CO NEW	COM	$569K	0.0%Prev: 0.0%	6,100 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$530K	0.0%Prev: 0.0%	22,393 SH	Decreased-322 SH
WHITE MTNS INS GROUP LTD	COM	$208K	0.0%	100 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$252K	0.0%Prev: 0.0%	5,015 SH	Increased
WISDOMTREE TR	INDIA ERNGS FD	$605K	0.0%Prev: 0.0%	13,070 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$501K	0.0%Prev: 0.0%	3,475 SH	Increased

Sold (vs prior filing)

BALCHEM CORP — $266K
BEYOND AIR INC — $36K
COOPER COS INC — $1.8M
DEXCOM INC — $217K
DUPONT DE NEMOURS INC — $310K
ISHARES INC — $344K
ISHARES TR — $231K
MSCI INC — $280K
NETEASE INC — $204K
SELECT SECTOR SPDR TR — $519K
SELECT SECTOR SPDR TR — $664K
SPDR SERIES TRUST — $205K
SPDR SERIES TRUST — $452K
SPDR SERIES TRUST — $275K
T-MOBILE US INC — $210K
VANGUARD WORLD FD — $382K
ZOETIS INC — $11.0M

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