Leigh Baldwin & Co

Leigh Baldwin & Co as of March 31, 2025

Portfolio Holdings for Leigh Baldwin & Co

Leigh Baldwin & Co holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $5.4M 50k 108.38
Apple (AAPL) 3.6 $4.5M 20k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $4.0M 11k 361.12
Ishares Tr Core Div Grwth (DGRO) 3.2 $4.0M 64k 61.78
Veeva Sys Cl A Com (VEEV) 2.9 $3.6M 16k 231.63
Amazon (AMZN) 2.5 $3.1M 16k 190.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.3 $2.9M 129k 22.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.7M 4.9k 559.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $2.7M 46k 58.54
Microsoft Corporation (MSFT) 2.1 $2.6M 6.9k 375.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $2.5M 73k 34.25
Tesla Motors (TSLA) 1.8 $2.3M 8.8k 259.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $2.3M 50k 45.65
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.6 $2.0M 46k 43.40
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.0M 6.8k 288.14
Merck & Co (MRK) 1.5 $1.9M 21k 89.76
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.9M 12k 156.23
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.7M 22k 75.65
Pfizer (PFE) 1.3 $1.6M 65k 25.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $1.5M 16k 95.37
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $1.4M 46k 31.41
PNC Financial Services (PNC) 1.2 $1.4M 8.1k 175.77
Wal-Mart Stores (WMT) 1.0 $1.3M 14k 87.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.3M 7.2k 173.24
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.3M 8.2k 153.12
Waste Management (WM) 0.9 $1.2M 5.1k 231.51
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $1.1M 21k 52.38
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.0k 561.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.1M 17k 65.76
NBT Ban (NBTB) 0.8 $1.0M 24k 42.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 1.9k 532.72
Costco Wholesale Corporation (COST) 0.8 $984k 1.0k 946.07
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $967k 27k 35.80
Exxon Mobil Corporation (XOM) 0.8 $951k 8.0k 118.93
Johnson & Johnson (JNJ) 0.8 $947k 5.7k 165.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $913k 31k 29.69
Nuveen NY Municipal Value (NNY) 0.7 $889k 108k 8.26
Eli Lilly & Co. (LLY) 0.7 $883k 1.1k 826.06
Lockheed Martin Corporation (LMT) 0.7 $862k 1.9k 446.82
Provident Financial Services (PFS) 0.7 $852k 50k 17.17
Bank of America Corporation (BAC) 0.7 $840k 20k 41.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $838k 17k 50.52
Ishares Tr Msci Eafe Etf (EFA) 0.6 $802k 9.8k 81.73
Broadcom (AVGO) 0.6 $749k 4.5k 167.45
American Centy Etf Tr Diversifid Crp (KORP) 0.6 $739k 16k 46.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $719k 4.7k 154.67
Home Depot (HD) 0.6 $717k 2.0k 366.59
Deere & Company (DE) 0.5 $675k 1.4k 469.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $664k 8.3k 80.37
JPMorgan Chase & Co. (JPM) 0.5 $634k 2.6k 245.37
Visa Com Cl A (V) 0.5 $614k 1.8k 350.62
Capital Group Core Balanced SHS (CGBL) 0.5 $613k 20k 30.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $606k 1.2k 514.32
Bristol Myers Squibb (BMY) 0.5 $587k 9.6k 60.99
Nrg Energy Com New (NRG) 0.5 $580k 6.1k 95.47
Corning Incorporated (GLW) 0.5 $573k 13k 45.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $560k 16k 35.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $548k 9.1k 60.17
International Business Machines (IBM) 0.4 $545k 2.2k 248.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $534k 6.5k 82.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $526k 4.8k 110.08
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $522k 4.8k 107.90
Honeywell International (HON) 0.4 $519k 2.5k 211.76
Verizon Communications (VZ) 0.4 $502k 11k 45.36
Ishares Silver Tr Ishares (SLV) 0.4 $502k 16k 30.99
Palo Alto Networks (PANW) 0.4 $495k 2.9k 170.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $495k 13k 37.22
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.4 $494k 9.3k 53.13
Walt Disney Company (DIS) 0.4 $493k 5.0k 98.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $482k 5.8k 83.01
Chevron Corporation (CVX) 0.4 $475k 2.8k 167.30
Gabelli Equity Trust (GAB) 0.4 $474k 86k 5.51
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $473k 13k 37.50
Eaton Corp SHS (ETN) 0.4 $467k 1.7k 271.89
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $449k 8.9k 50.20
CVS Caremark Corporation (CVS) 0.4 $444k 6.5k 67.75
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $439k 37k 11.77
Sprouts Fmrs Mkt (SFM) 0.4 $436k 2.9k 152.64
Colgate-Palmolive Company (CL) 0.4 $435k 4.6k 93.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $431k 6.6k 65.17
United Rentals (URI) 0.3 $418k 667.00 626.70
Raytheon Technologies Corp (RTX) 0.3 $416k 3.1k 132.47
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $408k 11k 35.82
Select Sector Spdr Tr Energy (XLE) 0.3 $403k 4.3k 93.47
Abbvie (ABBV) 0.3 $401k 1.9k 209.52
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $396k 11k 35.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $395k 842.00 469.00
Citigroup Com New (C) 0.3 $392k 5.5k 71.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $384k 6.7k 57.15
Procter & Gamble Company (PG) 0.3 $381k 2.2k 170.48
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $381k 12k 30.85
Amgen (AMGN) 0.3 $380k 1.2k 311.78
McKesson Corporation (MCK) 0.3 $379k 563.00 672.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $375k 7.7k 48.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $375k 2.6k 146.05
Paychex (PAYX) 0.3 $371k 2.4k 154.30
Becton, Dickinson and (BDX) 0.3 $367k 1.6k 229.12
McDonald's Corporation (MCD) 0.3 $363k 1.2k 312.59
Coca-Cola Company (KO) 0.3 $351k 4.9k 71.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $351k 9.5k 37.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $350k 2.2k 161.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $347k 1.7k 199.56
Suncor Energy (SU) 0.3 $346k 8.9k 38.72
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $345k 4.6k 74.54
salesforce (CRM) 0.3 $341k 1.3k 268.47
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $328k 6.0k 54.86
Wheaton Precious Metals Corp (WPM) 0.3 $320k 4.1k 77.64
Meta Platforms Cl A (META) 0.3 $319k 553.00 577.24
Enterprise Products Partners (EPD) 0.3 $317k 9.3k 34.14
Hartford Financial Services (HIG) 0.3 $317k 2.6k 123.74
Qualcomm (QCOM) 0.3 $317k 2.1k 153.64
Keurig Dr Pepper (KDP) 0.3 $312k 9.1k 34.22
Kayne Anderson MLP Investment (KYN) 0.3 $312k 24k 12.83
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $311k 8.1k 38.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $306k 1.6k 194.02
Exelon Corporation (EXC) 0.2 $305k 6.6k 46.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $303k 6.1k 49.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $298k 3.8k 78.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $298k 6.6k 45.26
Southern Company (SO) 0.2 $293k 3.2k 91.96
At&t (T) 0.2 $290k 10k 28.28
Constellation Energy (CEG) 0.2 $288k 1.4k 201.70
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $282k 9.2k 30.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $280k 6.4k 43.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $279k 3.0k 92.40
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $275k 24k 11.25
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $273k 27k 10.26
Travelers Companies (TRV) 0.2 $272k 1.0k 264.70
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $271k 9.7k 27.97
ConocoPhillips (COP) 0.2 $271k 2.6k 105.06
Royal Caribbean Cruises (RCL) 0.2 $270k 1.3k 205.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $270k 6.5k 41.50
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $264k 4.7k 56.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $262k 2.0k 128.97
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $257k 25k 10.19
Ishares Tr National Mun Etf (MUB) 0.2 $254k 2.4k 105.46
Caterpillar (CAT) 0.2 $254k 769.00 329.92
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $253k 13k 18.94
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $252k 6.3k 39.93
Cisco Systems (CSCO) 0.2 $251k 4.1k 61.71
Matson (MATX) 0.2 $246k 1.9k 128.21
Global X Fds Artificial Etf (AIQ) 0.2 $242k 6.7k 36.38
Ryder System (R) 0.2 $239k 1.7k 143.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $235k 4.2k 56.27
Select Sector Spdr Tr Indl (XLI) 0.2 $234k 1.8k 131.07
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $233k 6.2k 37.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $232k 13k 18.59
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $231k 7.9k 29.27
Unum (UNM) 0.2 $228k 2.8k 81.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $228k 1.2k 188.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $225k 12k 18.70
Zoom Communications Cl A (ZM) 0.2 $223k 3.0k 73.77
Blackstone Group Inc Com Cl A (BX) 0.2 $221k 1.6k 139.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $220k 1.0k 211.53
Select Sector Spdr Tr Financial (XLF) 0.2 $217k 4.3k 49.81
Palantir Technologies Cl A (PLTR) 0.2 $209k 2.5k 84.40
Goldman Sachs (GS) 0.2 $208k 380.00 547.19
Hldgs (UAL) 0.2 $207k 3.0k 69.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $207k 4.5k 45.49
Uber Technologies (UBER) 0.2 $203k 2.8k 72.86
Alps Etf Tr Riverfront Dym (RFCI) 0.2 $202k 9.0k 22.50
Organon &co Common Stock (OGN) 0.1 $186k 13k 14.89
Global X Fds Russell 2000 (RYLD) 0.1 $176k 12k 15.10
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $174k 13k 13.88
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $160k 10k 15.70
Cion Invt Corp (CION) 0.1 $137k 13k 10.35
Bausch Health Companies (BHC) 0.1 $90k 14k 6.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $89k 11k 7.96
Gold Royalty Corp Common Shares (GROY) 0.0 $15k 10k 1.44
Trx Gold Corporation (TRX) 0.0 $5.2k 17k 0.31