Baldwin Wealth Partners Llc/Ma

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title: Taylor Baldwin - Chief Compliance Officer
Location: Marion, MA
Holdings as of: September 30, 2017
Value $: $622M
Num holdings: 477
Date filed: 10/26/2017, 09:48 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, AMZN, GOOGL, BRKB, and FRCB.
Previous filing: Q2 2017 - Jul 13, 2017
Next filing: Q4 2017 - Jan 24, 2018
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AAPL	4.44%	-0.22%	Apple Inc	COMMON	-8.9K	-4.73%	-$1.37M	$27.6M	154.12	179K
AMZN	3.9%	-0.13%	Amazon Com Inc	COMMON	-829	-3.18%	-$797K	$24.3M	961.36	25.3K
GOOGL	3.29%	-0.07%	Alphabet Inc	CLASS A	-458	-2.14%	-$446K	$20.4M	973.70	21K
BRKB	2.86%	-0.08%	Berkshire Hathaway	CLASS B	-2.65K	-2.66%	-$486K	$17.8M	183.32	97.1K
FRCB	2.84%	-0.12%	First Republic Bank	COMMON	-7.2K	-4.08%	-$752K	$17.7M	104.46	169K
HAS	2.62%	-0.07%	Hasbro Inc	COMMON	-4.48K	-2.61%	-$438K	$16.3M	97.67	167K
PYPL	2.53%	-0.19%	Paypal Hldgs Inc	COM USD0.0001	-18.7K	-7.08%	-$1.2M	$15.7M	64.03	246K
HUM	2.51%	-0.13%	Humana Inc	COMMON	-3.42K	-5.07%	-$833K	$15.6M	243.63	64K
MSFT	2.35%	-0.04%	Microsoft Corp	COMMON	-3.13K	-1.57%	-$233K	$14.6M	74.49	196K
BX	2.34%	-0.04%	Blackstone Group	UNIT	-6.89K	-1.56%	-$230K	$14.5M	33.37	436K
MRK	2.33%	+0%	Merck & Co Inc	COMMON	+115	+0.05%	+$7.36K	$14.5M	64.03	226K
AMGN	2.26%	-0.11%	Amgen Inc	COMMON	-3.62K	-4.58%	-$674K	$14M	186.45	75.3K
MAR	2.13%	-0.1%	Marriott Intl Inc	CLASS A	-5.37K	-4.27%	-$592K	$13.2M	110.26	120K
PEP	2.05%	-0.03%	Pepsico Inc	COMMON	-1.83K	-1.58%	-$204K	$12.7M	111.43	114K
LDP	2.01%	-0.02%	Cohen & Steers Ltd	COMMON	-5.65K	-1.19%	-$151K	$12.5M	26.79	467K
CHKP	1.97%	-0.09%	Check Point Software	ORDINARY	-5.12K	-4.53%	-$583K	$12.3M	114.02	108K
GOOG	1.94%	-0.11%	Alphabet Inc	CLASS C	-743	-5.58%	-$713K	$12.1M	959.15	12.6K
GE	1.85%	-0.15%	General Electric Co	COMMON	-38.6K	-7.49%	-$933K	$11.5M	24.18	477K
UPS	1.8%	+0%	United Parcel Servic	CLASS B	+229	+0.25%	+$27.5K	$11.2M	120.10	93K
COST	1.78%	+0.02%	Costco Whsl Corp	COMMON	+647	+0.97%	+$106K	$11M	164.30	67.2K
EPD	1.64%	-0.04%	Enterprise Prods	COMMON	-8.92K	-2.23%	-$232K	$10.2M	26.07	390K
MMP	1.54%	-0.09%	Magellan Midstream	COMMON UNIT	-8.13K	-5.7%	-$578K	$9.57M	71.06	135K
V	1.47%	0%	Visa Inc	CLASS A	-131	-0.15%	-$13.8K	$9.16M	105.25	87K
JWN	1.41%	-0.05%	Nordstrom Inc	COMMON	-7.02K	-3.63%	-$331K	$8.77M	47.15	186K
XOM	1.35%	-0.03%	Exxon Mobil Corp	COMMON	-2.55K	-2.43%	-$209K	$8.39M	81.98	102K
UNP	1.31%	+0.1%	Union Pac Corp	COMMON	+5.21K	+8.01%	+$604K	$8.14M	115.97	70.2K
SEE	1.3%	+0%	Sealed Air Corp	COMMON	+15	+0.01%	+$641	$8.07M	42.72	189K
VZ	1.28%	+0.02%	Verizon Communicatio	COMMON	+2.78K	+1.76%	+$137K	$7.95M	49.49	161K
BAC	1.28%	-0.17%	Bank Of America Corp	COMMON	-42.3K	-11.9%	-$1.07M	$7.94M	25.34	313K
NKE	1.16%	+0.01%	Nike Inc	CLASS B	+739	+0.54%	+$38.3K	$7.2M	51.85	139K
AVB	1.1%	-0.02%	Avalonbay Communties	REIT	-822	-2.09%	-$147K	$6.87M	178.41	38.5K
MFC	1.09%	-0.02%	Manulife Fincl Corp	COMMON	-7.34K	-2.14%	-$149K	$6.8M	20.29	335K
EOG	1.08%	-0.05%	Eog Resources Inc	COMMON	-3.31K	-4.54%	-$320K	$6.72M	96.74	69.4K
SBUX	1.03%	+0.92%	Starbucks Corp	COMMON	+106K	+799.2%	+$5.7M	$6.41M	53.71	119K
MXIM	0.95%		Maxim Integrated Pro	COMMON				$5.91M	47.71	124K
LYB	0.95%	-0.01%	Lyondellbasell Indus	SHARES A	-720	-1.19%	-$71.3K	$5.91M	99.04	59.7K
GLD	0.93%	-0.02%	Spdr Gold Tr Gold	GOLD SHARES NPV	-895	-1.86%	-$109K	$5.75M	121.57	47.3K
TIP	0.91%	+0.05%	Ishares Tr	US TIPS BD FD	+2.96K	+6.3%	+$336K	$5.67M	113.57	49.9K
MET	0.89%	-0.02%	Metlife Inc	COMMON	-2.43K	-2.23%	-$126K	$5.52M	51.95	106K
LMT	0.86%	+0.1%	Lockheed Martin Corp	COMMON	+2.03K	+13.4%	+$629K	$5.33M	310.29	17.2K
SPGI	0.85%	-0.01%	S&P Global Inc	COMMON	-555	-1.61%	-$86.8K	$5.3M	156.31	33.9K
PNC	0.81%	0%	Pnc Finl Svcs Grp	COMMON	-90	-0.24%	-$12.1K	$5.05M	134.76	37.5K
JNJ	0.81%	-0.01%	Johnson & Johnson	COMMON	-663	-1.68%	-$86.2K	$5.04M	130.02	38.8K
IVV	0.79%	-0.03%	Ishares Trust	CORE S&P 500 ETF	-829	-4.11%	-$210K	$4.89M	252.92	19.3K
KLAC	0.77%	+0.77%	Kla Tencor Corp	COMMON	+45.4K	NEW	+$4.81M	$4.81M	106.00	45.4K
HTA	0.74%	+0.26%	Hlthcare Tr Of Amer	COMMON	+55.2K	+56%	+$1.65M	$4.59M	29.80	154K
META	0.71%	+0%	Facebook Inc	CLASS A	+44	+0.17%	+$7.52K	$4.43M	170.86	25.9K
ZTS	0.56%	+0%	Zoetis Inc	COMMON	+360	+0.66%	+$23K	$3.51M	63.76	55K
HXL	0.55%	+0.03%	Hexcel Corp	COMMON	+2.77K	+4.83%	+$158K	$3.43M	57.18	60K
URI	0.52%	-1.39%	United Rentals Inc	COMMON	-62.2K	-72.6%	-$8.63M	$3.25M	138.74	23.4K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Taylor Baldwin	Chief Compliance Officer	Marion, Massachusetts	10/26/2017