Leigh Baldwin & Co

Leigh Baldwin & Co as of Dec. 31, 2024

Portfolio Holdings for Leigh Baldwin & Co

Leigh Baldwin & Co holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $6.7M 50k 134.29
Apple (AAPL) 4.6 $5.5M 22k 250.42
Amazon (AMZN) 3.0 $3.5M 16k 219.39
Microsoft Corporation (MSFT) 2.9 $3.4M 8.1k 421.49
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $3.3M 8.2k 401.57
Veeva Sys Cl A Com (VEEV) 2.8 $3.3M 16k 210.25
Ishares Tr Core Div Grwth (DGRO) 2.5 $3.0M 49k 61.34
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.3M 12k 190.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $2.2M 38k 59.14
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.9 $2.2M 101k 22.20
Merck & Co (MRK) 1.8 $2.1M 21k 99.48
Pfizer (PFE) 1.5 $1.7M 65k 26.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $1.7M 46k 37.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.7M 2.9k 586.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $1.7M 37k 44.87
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.7M 6.9k 242.13
PNC Financial Services (PNC) 1.3 $1.6M 8.1k 192.85
Tesla Motors (TSLA) 1.3 $1.5M 3.7k 403.84
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.4M 20k 70.28
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $1.3M 45k 29.19
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.3M 9.1k 145.34
Wal-Mart Stores (WMT) 1.1 $1.3M 15k 90.35
Broadcom (AVGO) 1.1 $1.3M 5.5k 231.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.3M 19k 68.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $1.3M 14k 88.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.3M 14k 92.45
Exxon Mobil Corporation (XOM) 1.0 $1.2M 11k 107.57
NBT Ban (NBTB) 1.0 $1.2M 25k 47.76
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 1.8k 588.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.0M 5.9k 175.23
Waste Management (WM) 0.9 $1.0M 5.0k 201.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $995k 28k 35.91
Costco Wholesale Corporation (COST) 0.8 $982k 1.1k 916.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $975k 5.2k 189.30
Lockheed Martin Corporation (LMT) 0.8 $959k 2.0k 485.91
Johnson & Johnson (JNJ) 0.8 $926k 6.4k 144.61
Provident Financial Services (PFS) 0.8 $925k 49k 18.87
Bank of America Corporation (BAC) 0.8 $899k 20k 43.95
Nuveen NY Municipal Value (NNY) 0.7 $848k 105k 8.04
Eli Lilly & Co. (LLY) 0.7 $825k 1.1k 772.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $823k 1.8k 453.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $808k 27k 30.47
Home Depot (HD) 0.6 $764k 2.0k 388.95
Ishares Tr Msci Eafe Etf (EFA) 0.6 $749k 9.9k 75.61
Eaton Corp SHS (ETN) 0.6 $698k 2.1k 331.93
JPMorgan Chase & Co. (JPM) 0.6 $690k 2.9k 239.74
Deere & Company (DE) 0.5 $608k 1.4k 423.58
Corning Incorporated (GLW) 0.5 $585k 12k 47.52
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.5 $560k 4.8k 116.24
Visa Com Cl A (V) 0.5 $553k 1.8k 316.10
McDonald's Corporation (MCD) 0.5 $550k 1.9k 289.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $550k 4.8k 115.19
Nrg Energy Com New (NRG) 0.5 $549k 6.1k 90.22
Honeywell International (HON) 0.5 $546k 2.4k 225.92
Walt Disney Company (DIS) 0.5 $544k 4.9k 111.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $539k 1.0k 538.69
Bristol Myers Squibb (BMY) 0.5 $534k 9.4k 56.56
Palo Alto Networks (PANW) 0.4 $532k 2.9k 181.96
Paychex (PAYX) 0.4 $524k 3.7k 140.21
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.4 $519k 9.3k 55.91
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $512k 12k 44.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $504k 13k 37.87
American Centy Etf Tr Diversifid Crp (KORP) 0.4 $490k 11k 45.94
International Business Machines (IBM) 0.4 $485k 2.2k 219.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $483k 8.9k 54.48
Chevron Corporation (CVX) 0.4 $482k 3.3k 144.82
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $480k 15k 32.70
United Rentals (URI) 0.4 $470k 667.00 704.44
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $468k 9.3k 50.21
Meta Platforms Cl A (META) 0.4 $468k 799.00 585.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $464k 6.3k 74.02
Gabelli Equity Trust (GAB) 0.4 $463k 86k 5.38
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $463k 13k 36.70
Sprouts Fmrs Mkt (SFM) 0.4 $451k 3.5k 127.07
Verizon Communications (VZ) 0.4 $449k 11k 39.99
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $448k 37k 12.17
Select Sector Spdr Tr Energy (XLE) 0.4 $444k 5.2k 85.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $440k 5.8k 75.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $431k 842.00 511.31
Gilead Sciences (GILD) 0.4 $430k 4.7k 92.37
salesforce (CRM) 0.4 $425k 1.3k 334.32
Colgate-Palmolive Company (CL) 0.4 $422k 4.6k 90.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $420k 11k 36.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $417k 1.9k 220.93
Procter & Gamble Company (PG) 0.3 $413k 2.5k 167.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $398k 6.9k 57.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $392k 2.1k 184.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $391k 7.9k 49.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $391k 7.5k 52.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $391k 6.6k 58.79
Citigroup Com New (C) 0.3 $383k 5.4k 70.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $371k 11k 35.26
Becton, Dickinson and (BDX) 0.3 $362k 1.6k 226.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $356k 9.5k 37.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $353k 6.0k 59.06
Ishares Silver Tr Ishares (SLV) 0.3 $347k 13k 26.33
Caterpillar (CAT) 0.3 $346k 955.00 362.63
Coca-Cola Company (KO) 0.3 $338k 5.4k 62.26
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $335k 4.1k 81.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $334k 4.1k 81.98
Amgen (AMGN) 0.3 $326k 1.3k 260.60
McKesson Corporation (MCK) 0.3 $321k 563.00 569.91
Raytheon Technologies Corp (RTX) 0.3 $320k 2.8k 115.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $320k 6.2k 51.38
Kayne Anderson MLP Investment (KYN) 0.3 $320k 25k 12.71
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $317k 8.1k 39.09
Suncor Energy (SU) 0.3 $316k 8.9k 35.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $313k 7.3k 42.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $312k 11k 29.43
Qualcomm (QCOM) 0.3 $312k 2.0k 153.66
Abbvie (ABBV) 0.3 $309k 1.7k 177.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $307k 1.6k 195.82
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $303k 9.9k 30.57
Cisco Systems (CSCO) 0.3 $297k 5.0k 59.20
Keurig Dr Pepper (KDP) 0.3 $297k 9.2k 32.12
Charles Schwab Corporation (SCHW) 0.2 $293k 4.0k 74.02
Hldgs (UAL) 0.2 $291k 3.0k 97.10
Enterprise Products Partners (EPD) 0.2 $291k 9.3k 31.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $287k 9.1k 31.44
Constellation Energy (CEG) 0.2 $286k 1.3k 223.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $284k 2.1k 137.55
CVS Caremark Corporation (CVS) 0.2 $280k 6.2k 44.89
Royal Caribbean Cruises (RCL) 0.2 $279k 1.2k 230.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $279k 6.3k 44.04
Hartford Financial Services (HIG) 0.2 $279k 2.5k 109.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $277k 6.9k 40.19
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $274k 4.7k 58.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $273k 6.4k 42.63
Blackstone Group Inc Com Cl A (BX) 0.2 $273k 1.6k 172.46
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $272k 14k 18.87
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $268k 24k 11.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $267k 2.1k 127.60
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $265k 26k 10.11
Southern Company (SO) 0.2 $261k 3.2k 82.33
Matson (MATX) 0.2 $259k 1.9k 134.87
Ryder System (R) 0.2 $258k 1.6k 156.86
Duke Energy Corp Com New (DUK) 0.2 $257k 2.4k 107.75
ConocoPhillips (COP) 0.2 $255k 2.6k 99.16
Ishares Tr National Mun Etf (MUB) 0.2 $255k 2.4k 106.55
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $252k 25k 10.13
At&t (T) 0.2 $248k 11k 22.77
Exelon Corporation (EXC) 0.2 $248k 6.6k 37.64
Travelers Companies (TRV) 0.2 $247k 1.0k 240.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $244k 13k 19.59
Zoom Communications Cl A (ZM) 0.2 $239k 2.9k 81.61
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $239k 13k 18.70
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $238k 6.2k 38.42
Organon &co Common Stock (OGN) 0.2 $235k 16k 14.92
Wheaton Precious Metals Corp (WPM) 0.2 $232k 4.1k 56.25
Belden (BDC) 0.2 $223k 2.0k 112.61
Select Sector Spdr Tr Indl (XLI) 0.2 $222k 1.7k 131.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $222k 1.2k 185.08
Jabil Circuit (JBL) 0.2 $221k 1.5k 143.90
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $220k 3.8k 58.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $220k 4.7k 46.54
Goldman Sachs (GS) 0.2 $217k 379.00 572.54
Unum (UNM) 0.2 $217k 3.0k 73.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $214k 5.2k 41.17
Affirm Hldgs Com Cl A (AFRM) 0.2 $210k 3.5k 60.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $205k 712.00 288.02