BALDWIN WEALTH PARTNERS LLC/MA

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

Import this data to Google Sheets with:

=jivedata("baldwin-wealth-partners-llc-ma-0001021258-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.53B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$234K	0.0%Prev: 0.0%	1,448 SH	Decreased-400 SH
ABBOTT LABORATORIES	COM	$516K	0.0%	5,689 SH	New
ABBVIE INC	COM	$1.8M	0.1%Prev: 0.1%	6,976 SH	Increased-801 SH
ADOBE INC	COM	$1.5M	0.1%Prev: 1.2%	7,161 SH	Decreased-38,285 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.2%Prev: 0.1%	6,098 SH	Increased+569 SH
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$5.5M	0.4%	205,799 SH	New
AGNICO EAGLE MINES LTD	COM	$233K	0.0%	1,500 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$617K	0.0%Prev: 0.0%	17,525 SH	Decreased
ALPHABET INC	CAP STK CL A	$103.1M	6.7%Prev: 4.3%	288,390 SH	Increased-69,346 SH
ALPHABET INC	CAP STK CL C	$16.1M	1.0%Prev: 0.7%	45,427 SH	Increased-8,981 SH
ALPS ETF TR	ALERIAN MLP	$10.4M	0.7%Prev: 0.7%	199,762 SH	Decreased-23,596 SH
ALTRIA GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	35,104 SH	Decreased-18,716 SH
AMAZON COM INC	COM	$74.5M	4.9%Prev: 5.1%	312,500 SH	Decreased-31,456 SH
AMERICAN ELEC PWR CO INC	COM	$589K	0.0%	4,305 SH	New
AMERICAN EXPRESS CO	COM	$225K	0.0%	664 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$408K	0.0%Prev: 0.0%	3,100 SH	Decreased-447 SH
AMGEN INC	COM	$874K	0.1%Prev: 0.1%	2,413 SH	Decreased-827 SH
AMPLIFY ETF TR	JR SILV MINE ETF	$340K	0.0%	13,100 SH	New
ANALOG DEVICES INC	COM	$24.6M	1.6%Prev: 1.1%	62,039 SH	Increased-7,343 SH
APOLLO GLOBAL MGMT INC	COM	$1.6M	0.1%Prev: 0.1%	13,180 SH	Decreased
APPLE INC	COM	$101.8M	6.7%Prev: 5.5%	351,829 SH	Increased-42,662 SH
APPLIED MATLS INC	COM	$207K	0.0%	286 SH	New
ARES CAPITAL CORP	COM	$8.1M	0.5%	439,021 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$28.7M	1.9%	14,435 SH	New
AT&T INC	COM	$252K	0.0%Prev: 0.0%	12,170 SH	Decreased+893 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.1%Prev: 0.2%	8,702 SH	Decreased-2,158 SH
AUTOZONE INC	COM	$7.4M	0.5%	2,302 SH	New
AXSOME THERAPEUTICS INC.	COM	$10.8M	0.7%	44,070 SH	New
BANK OF AMER CORP	COM	$7.8M	0.5%	136,291 SH	New
BANK OF NY MELLON CORP	COM	$2.4M	0.2%	16,922 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.7M	0.6%Prev: 0.6%	17,349 SH	Increased-483 SH
BEYOND AIR INC	COM NEW	$7K	0.0%	14,800 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$229K	0.0%	2,750 SH	New
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,360 SH	Decreased-136 SH
BLACKSTONE INC	COM	$25.6M	1.7%Prev: 2.4%	217,697 SH	Decreased-20,307 SH
BROADCOM INC	COM	$993K	0.1%Prev: 0.2%	2,630 SH	Decreased-6,116 SH
BWX TECHNOLOGIES INC	COM	$720K	0.0%Prev: 0.0%	3,700 SH	Increased+850 SH
CANADIAN IMPERIAL BANK OF CO	COM	$203K	0.0%	1,762 SH	New
CANADIAN NATL RY CO	COM	$1.0M	0.1%Prev: 0.1%	8,457 SH	Increased-271 SH
CARLYLE GROUP INC	COM	$662K	0.0%Prev: 0.1%	15,720 SH	Decreased
CATERPILLAR INC	COM	$1.9M	0.1%Prev: 0.0%	1,831 SH	Increased-36 SH
CHEVRON CORPORATION	COM	$11.5M	0.8%	69,398 SH	New
CHURCH & DWIGHT CO INC	COM	$7.7M	0.5%Prev: 0.6%	79,110 SH	Decreased-9,711 SH
CISCO SYS INC	COM	$315K	0.0%	2,685 SH	New
COCA COLA CO	COM	$2.6M	0.2%Prev: 0.2%	31,954 SH	Decreased-5,189 SH
COHEN & STEERS SELECT PFD &	COM	$3.2M	0.2%Prev: 0.2%	157,153 SH	Decreased-13,201 SH
CONOCOPHILLIPS	COM	$410K	0.0%Prev: 0.0%	3,944 SH	Increased-435 SH
CORTEVA INC	COM	$297K	0.0%Prev: 0.0%	3,508 SH	Increased+154 SH
COSTCO WHOLESALE CORPORATION	COM	$22.7M	1.5%	24,252 SH	New
CRH PLC	ORD	$9.4M	0.6%	87,717 SH	New
CUMMINS INC	COM	$240K	0.0%	337 SH	New
DANAHER CORP DEL	COM	$12.6M	0.8%	65,935 SH	New
DEERE & CO	COM	$866K	0.1%Prev: 0.0%	1,366 SH	Increased-78 SH
DISNEY WALT CO	COM	$421K	0.0%Prev: 0.1%	4,375 SH	Decreased-2,135 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$1.2M	0.1%Prev: 0.2%	23,504 SH	Decreased-32,091 SH
DOVER CORP	COM	$7.6M	0.5%Prev: 0.5%	34,005 SH	Increased-3,166 SH
EATON CORP PLC	SHS	$251K	0.0%	588 SH	New
EDWARDS LIFESCIENCES CORP	COM	$311K	0.0%Prev: 0.0%	3,442 SH	Decreased-2,171 SH
ELI LILLY & CO	COM	$1.9M	0.1%Prev: 0.1%	1,561 SH	Increased-716 SH
EMERSON ELEC CO	COM	$1.8M	0.1%Prev: 0.1%	12,700 SH	Increased+70 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.6M	0.3%Prev: 0.3%	240,664 SH	Decreased-25,339 SH
ENTERPRISE PRODS PARTNERS L	COM	$6.7M	0.4%Prev: 0.5%	182,920 SH	Decreased-74,110 SH
EOG RES INC	COM	$3.2M	0.2%Prev: 0.3%	24,843 SH	Decreased-6,098 SH
EXXON MOBIL CORP	COM	$15.8M	1.0%Prev: 1.0%	115,589 SH	Increased-16,244 SH
FASTENAL CO	COM	$1.6M	0.1%Prev: 0.1%	32,636 SH	Decreased-5,656 SH
FEDEX CORP	COM	$337K	0.0%Prev: 0.0%	1,076 SH	Decreased-444 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$9.9M	0.6%	158,777 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$397K	0.0%Prev: 0.1%	14,675 SH	Decreased-23,017 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$268K	0.0%	2,979 SH	New
FISERV INC	COM	$2.1M	0.1%Prev: 0.9%	42,534 SH	Decreased-34,785 SH
FORTUNE BRANDS INNOVATIONS I	COM	$363K	0.0%Prev: 0.0%	6,607 SH	Increased
FREEPORT MCMORAN INC	CL B	$215K	0.0%	3,420 SH	New
GALLAGHER ARTHUR J & CO	COM	$15.7M	1.0%Prev: 1.7%	68,374 SH	Decreased-10,343 SH
GARMIN LTD	SHS	$12.8M	0.8%Prev: 1.2%	54,039 SH	Decreased-29,797 SH
GE AEROSPACE	COM NEW	$458K	0.0%Prev: 0.0%	1,226 SH	Increased-277 SH
GE VERNOVA INC	COM	$445K	0.0%Prev: 0.0%	379 SH	Increased-31 SH
GENERAL DYNAMICS CORP	COM	$201K	0.0%Prev: 0.0%	568 SH	Decreased-250 SH
GLACIER BANCORP INC NEW	COM	$2.3M	0.1%Prev: 0.1%	44,080 SH	Increased+260 SH
GLOBAL PARTNERS LP	COM UNITS	$792K	0.1%Prev: 0.1%	17,000 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$936K	0.1%	12,158 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.0M	0.1%Prev: 0.0%	13,365 SH	Increased+6,015 SH
GLOBAL X FDS	GLOBAL X URANIUM	$440K	0.0%	10,068 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.6M	0.2%Prev: 0.1%	25,840 SH	Increased+13,775 SH
HA SUSTAINABLE INFRA CAP INC	COM	$232K	0.0%	5,950 SH	New
HCI GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	11,337 SH	Increased-667 SH
HEALTHCARE RLTY TR	CL A COM	$244K	0.0%Prev: 0.0%	12,100 SH	Increased
HINGHAM INSTN SVGS MASS	COM	$923K	0.1%Prev: 0.1%	3,006 SH	Increased-410 SH
HOME DEPOT INC	COM	$792K	0.1%Prev: 0.1%	2,246 SH	Decreased-1,364 SH
HONEYWELL AEROSPACE INC	COM	$511K	0.0%	2,311 SH	New
HONEYWELL INTL INC	COM	$517K	0.0%Prev: 0.1%	2,311 SH	Decreased-3,354 SH
ILLINOIS TOOL WKS INC	COM	$6.4M	0.4%Prev: 0.5%	23,696 SH	Decreased-5,365 SH
INTEL CORP	COM	$252K	0.0%	1,805 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$22.9M	1.5%Prev: 1.7%	81,560 SH	Decreased-2,696 SH
INTUIT	COM	$204K	0.0%Prev: 0.0%	782 SH	Decreased-73 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$843K	0.1%Prev: 0.0%	6,600 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$613K	0.0%Prev: 0.1%	11,693 SH	Decreased-4,893 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$28.3M	1.8%Prev: 1.8%	412,246 SH	Increased-37,584 SH
INVESCO QQQ TR	UNIT SER 1	$391K	0.0%Prev: 0.0%	531 SH	Increased-110 SH
ISHARES GOLD TR	ISHARES NEW	$22.8M	1.5%Prev: 1.3%	301,674 SH	Increased+3,431 SH
ISHARES INC	ESG AWR MSCI EM	$7.1M	0.5%	130,114 SH	New
ISHARES INC	MSCI EMRG CHN	$240K	0.0%	2,350 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$327K	0.0%Prev: 0.0%	10,610 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$400K	0.0%	4,292 SH	New
ISHARES SILVER TR	ISHARES	$1.2M	0.1%Prev: 0.0%	22,059 SH	Increased+8,709 SH
ISHARES TR	CORE S&P MCP ETF	$247K	0.0%	3,200 SH	New
ISHARES TR	CORE S&P SCP ETF	$9.4M	0.6%Prev: 0.0%	63,227 SH	Increased+60,244 SH
ISHARES TR	CORE S&P500 ETF	$8.1M	0.5%Prev: 0.7%	10,837 SH	Decreased-5,447 SH
ISHARES TR	ISHARES BIOTECH	$201K	0.0%Prev: 0.0%	1,057 SH	Decreased-608 SH
ISHARES TR	MSCI EMG MKT ETF	$354K	0.0%	5,179 SH	New
ISHARES TR	MSCI USA QLT FCT	$229K	0.0%	1,045 SH	New
ISHARES TR	RUS 1000 GRW ETF	$263K	0.0%Prev: 0.0%	2,120 SH	Increased+1,590 SH
ISHARES TR	RUS MD CP GR ETF	$586K	0.0%Prev: 0.0%	4,000 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.1%Prev: 0.1%	5,162 SH	Increased-355 SH
ISHARES TR	S&P 500 VAL ETF	$326K	0.0%Prev: 0.0%	1,435 SH	Increased-102 SH
ISHARES TR	SHRT NAT MUN ETF	$281K	0.0%	2,640 SH	New
ISHARES TR	TIPS BD ETF	$43.5M	2.8%Prev: 3.4%	397,604 SH	Decreased-59,620 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$78.7M	5.1%Prev: 4.9%	1,470,097 SH	Increased+126,356 SH
JOHNSON & JOHNSON	COM	$16.4M	1.1%Prev: 0.7%	64,436 SH	Increased-7,250 SH
JPMORGAN CHASE & CO	COM	$28.2M	1.8%	86,040 SH	New
KINDER MORGAN INC DEL	COM	$281K	0.0%Prev: 0.0%	8,798 SH	Decreased-3,284 SH
KINSALE CAP GROUP INC	COM	$251K	0.0%Prev: 0.0%	760 SH	Decreased
KLA CORP	COM NEW	$67.1M	4.4%Prev: 2.3%	222,332 SH	Increased+184,197 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.0%	2,461 SH	Increased-90 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$288K	0.0%	911 SH	New
LINDE PLC	SHS	$293K	0.0%Prev: 0.0%	564 SH	Decreased-124 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$134K	0.0%Prev: 0.0%	22,970 SH	Increased+779 SH
MARRIOTT INTL INC NEW	CL A	$15.5M	1.0%Prev: 0.9%	41,935 SH	Increased-8,385 SH
MARVELL TECHNOLOGY INC	COM	$203K	0.0%	683 SH	New
MASTERCARD INCORPORATED	CL A	$422K	0.0%Prev: 0.0%	821 SH	Decreased+43 SH
MCCORMICK & CO INC	COM NON VTG	$567K	0.0%Prev: 0.2%	11,246 SH	Decreased-19,403 SH
MCKESSON CORP	COM	$9.2M	0.6%	12,131 SH	New
MERCK & CO INC	COM	$2.0M	0.1%Prev: 1.1%	15,669 SH	Decreased-182,393 SH
META PLATFORMS INC	CL A	$2.5M	0.2%Prev: 0.3%	4,402 SH	Decreased-1,107 SH
MICRON TECHNOLOGY INC	COM	$246K	0.0%	213 SH	New
MICROSOFT CORP	COM	$55.6M	3.6%Prev: 5.8%	148,926 SH	Decreased-22,339 SH
MORGAN STANLEY	COM NEW	$317K	0.0%	1,517 SH	New
MPLX LP	COM UNIT REP LTD	$270K	0.0%Prev: 0.0%	4,796 SH	Increased
NATWEST GROUP PLC	SPONS ADR	$262K	0.0%Prev: 0.0%	14,840 SH	Increased-676 SH
NETFLIX INC.	COM	$2.8M	0.2%	39,592 SH	New
NEXTERA ENERGY INC	COM	$22.3M	1.5%Prev: 1.4%	253,797 SH	Increased-39,383 SH
NORFOLK SOUTHN CORP	COM	$396K	0.0%Prev: 0.0%	1,259 SH	Increased-69 SH
NOVARTIS AG	SPONSORED ADR	$4.3M	0.3%Prev: 0.3%	27,679 SH	Decreased-9,965 SH
NUVECTIS PHARMA INC	COM	$7.0M	0.5%Prev: 0.2%	382,015 SH	Increased+31,554 SH
NVIDIA CORPORATION	COM	$99.4M	6.5%Prev: 4.8%	496,839 SH	Increased+48,855 SH
ONEOK INC NEW	COM	$995K	0.1%Prev: 0.1%	11,446 SH	Decreased-5,393 SH
ORACLE CORP	COM	$454K	0.0%Prev: 0.0%	3,100 SH	Decreased-75 SH
OREILLY AUTOMOTIVE INC	COM	$529K	0.0%Prev: 0.0%	5,745 SH	Decreased-510 SH
ORLA MNG LTD NEW	COM	$193K	0.0%Prev: 0.0%	19,720 SH	Increased+4,120 SH
OTIS WORLDWIDE CORP	COM	$7.0M	0.5%Prev: 0.8%	98,210 SH	Decreased-19,102 SH
PAYCHEX INC	COM	$2.7M	0.2%Prev: 0.4%	27,095 SH	Decreased-9,148 SH
PEPSICO INC	COM	$2.2M	0.1%Prev: 1.5%	16,400 SH	Decreased-147,343 SH
PFIZER INC	COM	$568K	0.0%Prev: 0.0%	23,579 SH	Decreased-5,292 SH
PHILIP MORRIS INTL INC	COM	$4.7M	0.3%Prev: 0.3%	25,792 SH	Decreased-1,659 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$477K	0.0%Prev: 0.0%	21,409 SH	Decreased-5,000 SH
PROCTER & GAMBLE CO	COM	$6.0M	0.4%	40,645 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.7M	0.1%	31,938 SH	New
PROLOGIS INC.	COM	$1.6M	0.1%Prev: 0.6%	11,735 SH	Decreased-76,255 SH
PTC INC	COM	$5.9M	0.4%	51,563 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$321K	0.0%	1,968 SH	New
QUALCOMM INC	COM	$436K	0.0%Prev: 0.0%	2,362 SH	Increased
QUANTA SVCS INC	COM	$17.5M	1.1%	24,268 SH	New
REGENCY CTRS CORP	COM	$11.7M	0.8%Prev: 0.8%	146,695 SH	Decreased-17,928 SH
RESMED INC	COM	$715K	0.0%Prev: 0.1%	3,668 SH	Decreased-754 SH
ROPER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.3%	3,120 SH	Decreased-4,351 SH
RTX CORPORATION	COM	$318K	0.0%	1,675 SH	New
S&P GLOBAL INC	COM	$7.5M	0.5%Prev: 0.7%	18,328 SH	Decreased-1,610 SH
SCHWAB CHARLES CORP	COM	$7.5M	0.5%Prev: 0.6%	81,615 SH	Decreased-16,894 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$311K	0.0%Prev: 0.0%	10,750 SH	Decreased-5,510 SH
SEACOAST BKG CORP FLA	COM NEW	$532K	0.0%Prev: 0.0%	16,005 SH	Increased+25 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$650K	0.0%	5,540 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$392K	0.0%	7,383 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$240K	0.0%Prev: 0.1%	9,098 SH	Decreased-19,714 SH
SOUTHERN CO	COM	$686K	0.0%Prev: 0.0%	7,166 SH	Increased
SPDR GOLD TR	GOLD SHS	$31.2M	2.0%Prev: 1.3%	84,652 SH	Increased+19,588 SH
SPDR INDEX SHS FDS	ST STR MSCI EMRG	$3.3M	0.2%	60,865 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$326K	0.0%	4,848 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$205K	0.0%	1,295 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$484K	0.0%	3,180 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$315K	0.0%	2,950 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	0.2%	3,512 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$212K	0.0%	302 SH	New
STERLING INFRASTRUCTURE INC	COM	$449K	0.0%	535 SH	New
STOCK YDS BANCORP INC	COM	$901K	0.1%Prev: 0.1%	11,780 SH	Decreased-250 SH
STRYKER CORPORATION	COM	$1.7M	0.1%Prev: 0.2%	5,330 SH	Decreased-2,581 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$666K	0.0%Prev: 0.0%	9,860 SH	Increased-1,500 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.3M	0.3%	11,073 SH	New
TARGA RES CORP	COM	$2.7M	0.2%Prev: 0.1%	10,135 SH	Increased-2,548 SH
TC ENERGY CORP	COM	$963K	0.1%Prev: 0.1%	14,529 SH	Increased-1,398 SH
TELEDYNE TECHNOLOGIES INC	COM	$200K	0.0%	300 SH	New
TELEFLEX INCORPORATED	COM	$201K	0.0%Prev: 0.0%	1,583 SH	Decreased-3,937 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$375K	0.0%Prev: 0.0%	33,639 SH	Increased-2,034 SH
TERADYNE INC	COM	$314K	0.0%	650 SH	New
TESLA INC	COM	$744K	0.0%Prev: 0.0%	1,770 SH	Increased-46 SH
THERMO FISHER SCIENTIFIC INC	COM	$778K	0.1%Prev: 0.1%	1,552 SH	Decreased-1,040 SH
TJX COS INC NEW	COM	$331K	0.0%Prev: 0.0%	2,188 SH	Decreased-1,008 SH
TORONTO DOMINION BK ONT	COM NEW	$4.2M	0.3%Prev: 0.2%	34,675 SH	Increased-200 SH
TRANE TECHNOLOGIES PLC	SHS	$229K	0.0%Prev: 0.0%	466 SH	Decreased-400 SH
TRANSDIGM GROUP INC	COM	$4.0M	0.3%	2,971 SH	New
TRAVELERS COMPANIES INC	COM	$831K	0.1%Prev: 0.0%	2,517 SH	Increased-198 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.2%	25,062 SH	Decreased-2,205 SH
ULTA BEAUTY INC	COM	$10.6M	0.7%Prev: 0.9%	23,601 SH	Decreased-3,586 SH
UNION PAC CORP	COM	$22.0M	1.4%Prev: 1.0%	80,842 SH	Increased+15,638 SH
UNITED RENTALS INC	COM	$27.1M	1.8%Prev: 1.9%	23,897 SH	Decreased-12,417 SH
US BANCORP	COM NEW	$210K	0.0%	3,483 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.8M	0.1%Prev: 0.1%	23,937 SH	Increased+8,517 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$368K	0.0%	3,750 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$602K	0.0%	6,806 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$417K	0.0%Prev: 0.0%	5,682 SH	Decreased-868 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	0.3%Prev: 0.2%	6,232 SH	Increased-125 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	0.2%Prev: 0.2%	13,705 SH	Increased-2,331 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$498K	0.0%Prev: 0.0%	1,345 SH	Decreased-805 SH
VANGUARD INDEX FDS	VALUE ETF	$736K	0.0%Prev: 0.0%	3,378 SH	Increased+1,688 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 0.1%	20,137 SH	Increased+3,283 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$276K	0.0%	5,465 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$15.2M	1.0%Prev: 0.9%	257,240 SH	Increased+23,726 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	5,503 SH	Increased+3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.1%Prev: 0.1%	18,825 SH	Increased+2,197 SH
VANGUARD WORLD FD	ESG US STK ETF	$426K	0.0%Prev: 0.0%	3,220 SH	Increased-628 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$931K	0.1%Prev: 0.0%	2,583 SH	Increased
VEEVA SYS INC	CL A COM	$298K	0.0%	1,681 SH	New
VERIZON COMMUNICATIONS INC	COM	$269K	0.0%Prev: 0.0%	6,351 SH	Decreased-447 SH
VERSANT MEDIA GROUP INC	COM CL A	$454K	0.0%	12,596 SH	New
VERTEX PHARMACEUTICALS INC	COM	$3.9M	0.3%Prev: 0.2%	7,824 SH	Increased-170 SH
VISA INC	COM CL A	$38.1M	2.5%Prev: 3.0%	110,919 SH	Decreased-13,070 SH
WALMART INC	COM	$654K	0.0%Prev: 0.0%	5,771 SH	Increased+66 SH
WASTE MGMT INC DEL	COM	$26.8M	1.7%Prev: 2.1%	120,059 SH	Decreased-17,316 SH
WATERS CORP	COM	$7.6M	0.5%Prev: 0.6%	20,367 SH	Decreased-3,965 SH
WELLS FARGO & CO	COM	$454K	0.0%	5,499 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$219K	0.0%	5,000 SH	New
WEYERHAEUSER CO	COM NEW	$361K	0.0%	15,079 SH	New
WHITE MTNS INS GROUP LTD	COM	$207K	0.0%	100 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$253K	0.0%Prev: 0.0%	5,015 SH	Increased
WISDOMTREE TR	INDIA ERNGS FD	$559K	0.0%Prev: 0.0%	13,070 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$499K	0.0%Prev: 0.0%	2,875 SH	Increased-602 SH

Sold (vs prior filing)

ABBOTT LABS — $981K
ACCENTURE PLC IRELAND — $19.4M
AIR PRODS & CHEMS INC — $483K
AMERICAN HEALTHCARE REIT INC — $638K
AMERICAN TOWER CORP NEW — $467K
ASML HOLDING N V — $13.0M
AXSOME THERAPEUTICS INC — $5.1M
BALCHEM CORP — $284K
BANK AMERICA CORP — $6.9M
BANK NEW YORK MELLON CORP — $1.6M
BEYOND AIR INC — $53K
BRIGHT HORIZONS FAM SOL IN D — $344K
CADENCE DESIGN SYSTEM INC — $282K
CHECK POINT SOFTWARE TECH LT — $399K
CHEVRON CORP NEW — $10.3M
CME GROUP INC — $247K
COHEN & STEERS LTD DURATION — $1.2M
COOPER COS INC — $11.9M
COSTCO WHSL CORP NEW — $37.9M
DANAHER CORPORATION — $16.3M
… and 39 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