BALDWIN BROTHERS LLC [Rocket]

Holdings

BALDWIN BROTHERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	246,079	246,079	11,280,255,000	11,280,255,000	0.97		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	78,235	78,235	4,471,103,000	4,471,103,000	0.38		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	7,306	7,306	248,112,000	248,112,000	0.02		Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,213	3,213	239,623,000	239,623,000	0.02		Hist	09/30/2023
iSHARES TRUST	SUB	Common	2,215	2,215	227,835,000	227,835,000	0.02		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	4,580	4,580	220,298,000	220,298,000	0.02		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	2,462	2,462	179,037,000	179,037,000	0.02		Hist	09/30/2023
iSHARES TRUST	UAE	Common	1,350	1,350	135,905,000	135,905,000	0.01		Hist	09/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	4,112	4,112	132,530,000	132,530,000	0.01		Hist	09/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	474	474	58,210,000	58,210,000	0.01		Hist	09/30/2023
PIMCO ETF Trust	ZROZ	Common	500	500	36,365,000	36,365,000	0.00		Hist	09/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	531	531	36,129,000	36,129,000	0.00		Hist	09/30/2023
SPDR SERIES TRUST	QUS	Common	176	176	21,240,000	21,240,000	0.00		Hist	09/30/2023
Liberty Media Corp	LSXMK	COM	800	800	20,368,000	20,368,000	0.00	0.00	Hist	09/30/2023
LINDE PLC	LIN	SHS	47	47	17,500,000	17,500,000	0.00	0.00	Hist	09/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	201	201	16,022,000	16,022,000	0.00	0.00	Hist	09/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	585	585	14,602,000	14,602,000	0.00		Hist	09/30/2023
DOMINOS PIZZA INC	DPZ	Common	30	30	11,364,000	11,364,000	0.00		Hist	09/30/2023
Liberty Media Corp	LSXMA	COM	400	400	10,180,000	10,180,000	0.00	0.00	Hist	09/30/2023
SJNK	SJNK	COMMON STOCK	301	301	7,362,000	7,362,000	0.00		Hist	09/30/2023
AMERICAN REALTY INVESTORS INC	ARL	COM	500	500	7,310,000	7,310,000	0.00	0.00	Hist	09/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	50	50	7,249,000	7,249,000	0.00		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	113	113	7,174,000	7,174,000	0.00		Hist	09/30/2023
PPG INDUSTRIES INC	PPG	Common	50	50	6,490,000	6,490,000	0.00		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	79	79	6,397,000	6,397,000	0.00		Hist	09/30/2023
Cloudflare, Inc.	NET	Common	75	75	4,728,000	4,728,000	0.00		Hist	09/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	35	35	4,236,000	4,236,000	0.00	0.00	Hist	09/30/2023
FIDELITY FREEDOM 2020	FREL	Common	182	182	4,141,000	4,141,000	0.00		Hist	09/30/2023
REGIONS FINANCIAL CORP	RF	Common	200	200	3,440,000	3,440,000	0.00	0.00	Hist	09/30/2023
ALAMOS GOLD INC	AGI	COM CL A	91	91	1,031,000	1,031,000	0.00		Hist	09/30/2023
FOOT LOCKER, INC.	FL	Common	50	50	868,000	868,000	0.00	0.00	Hist	09/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	2	2	657,000	657,000	0.00		Hist	09/30/2023
Brookfield Asset Management Ltd.	BAM	Common	16	16	533,000	533,000	0.00		Hist	09/30/2023
ORGANIGRAM HOLDINGS INC.	OGI	COM	285	285	379,000	379,000	0.00		Hist	09/30/2023
Riot Platforms, Inc.	RIOT	COMMON	40	40	373,000	373,000	0.00	0.00	Hist	09/30/2023
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