Leigh Baldwin & Co

Leigh Baldwin & Co as of June 30, 2025

Portfolio Holdings for Leigh Baldwin & Co

Leigh Baldwin & Co holds 181 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $7.1M 45k 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $6.2M 15k 424.58
Ishares Tr Core Div Grwth (DGRO) 3.3 $5.0M 79k 63.94
Veeva Sys Cl A Com (VEEV) 2.9 $4.5M 16k 287.98
Apple (AAPL) 2.9 $4.4M 21k 205.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.7 $4.1M 102k 40.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.5 $3.8M 170k 22.50
Amazon (AMZN) 2.5 $3.8M 17k 219.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.4 $3.6M 57k 62.74
Microsoft Corporation (MSFT) 2.4 $3.6M 7.2k 497.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $3.2M 69k 45.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $2.9M 54k 54.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.8M 4.6k 617.83
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.4M 29k 83.48
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.3M 13k 177.39
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.4 $2.2M 47k 46.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $2.0M 38k 52.84
Fidelity Covington Trust Enhanced Intl (FENI) 1.2 $1.9M 56k 33.26
Merck & Co (MRK) 1.1 $1.7M 21k 79.16
Pfizer (PFE) 1.0 $1.6M 65k 24.24
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.5M 8.2k 188.63
PNC Financial Services (PNC) 1.0 $1.5M 8.2k 186.43
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.5M 5.0k 304.83
Wal-Mart Stores (WMT) 0.9 $1.4M 15k 97.78
Tesla Motors (TSLA) 0.9 $1.4M 4.4k 317.66
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.0k 620.93
Broadcom (AVGO) 0.8 $1.2M 4.4k 275.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.2M 12k 95.77
Waste Management (WM) 0.8 $1.2M 5.0k 228.83
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $1.1M 16k 72.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.2k 485.66
American Centy Etf Tr Diversifid Crp (KORP) 0.7 $1.1M 23k 47.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.1M 5.8k 181.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.7 $1.1M 28k 37.79
Capital Group Core Balanced SHS (CGBL) 0.7 $1.0M 31k 33.44
Costco Wholesale Corporation (COST) 0.7 $1.0M 1.0k 990.34
Bank of America Corporation (BAC) 0.7 $991k 21k 47.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $965k 12k 82.86
Lockheed Martin Corporation (LMT) 0.6 $931k 2.0k 463.16
Nuveen NY Municipal Value (NNY) 0.6 $912k 113k 8.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $911k 5.2k 176.21
Johnson & Johnson (JNJ) 0.6 $897k 5.9k 152.75
Ishares Tr Msci Eafe Etf (EFA) 0.6 $891k 10k 89.39
Provident Financial Services (PFS) 0.6 $883k 50k 17.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $874k 13k 68.54
Nrg Energy Com New (NRG) 0.6 $859k 5.3k 160.59
Eli Lilly & Co. (LLY) 0.6 $841k 1.1k 779.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $832k 17k 49.10
Meta Platforms Cl A (META) 0.5 $828k 1.1k 738.08
Exxon Mobil Corporation (XOM) 0.5 $824k 7.6k 107.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $803k 20k 39.49
JPMorgan Chase & Co. (JPM) 0.5 $798k 2.8k 289.87
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $784k 8.2k 95.32
NBT Ban (NBTB) 0.5 $778k 19k 41.55
Corning Incorporated (GLW) 0.5 $763k 15k 52.59
Home Depot (HD) 0.5 $759k 2.1k 366.64
Eaton Corp SHS (ETN) 0.5 $756k 2.1k 356.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $745k 23k 31.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $736k 3.7k 197.22
Deere & Company (DE) 0.5 $696k 1.4k 508.40
Uber Technologies (UBER) 0.5 $693k 7.4k 93.30
International Business Machines (IBM) 0.4 $674k 2.3k 294.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $670k 1.2k 568.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $668k 7.9k 84.83
CVS Caremark Corporation (CVS) 0.4 $666k 9.7k 68.98
Docusign (DOCU) 0.4 $606k 5.2k 116.67
Palo Alto Networks (PANW) 0.4 $594k 2.9k 204.64
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $591k 6.4k 91.81
Honeywell International (HON) 0.4 $577k 2.5k 232.87
Visa Com Cl A (V) 0.4 $575k 1.6k 355.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $572k 13k 44.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $568k 4.9k 116.90
Paychex (PAYX) 0.4 $546k 3.8k 145.48
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.4 $541k 9.3k 58.01
Constellation Energy (CEG) 0.3 $525k 1.6k 322.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $522k 4.3k 121.39
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $522k 13k 39.52
Palantir Technologies Cl A (PLTR) 0.3 $519k 3.8k 136.32
Gilead Sciences (GILD) 0.3 $517k 4.7k 110.88
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $517k 5.8k 88.75
United Rentals (URI) 0.3 $503k 667.00 753.40
Gabelli Equity Trust (GAB) 0.3 $501k 86k 5.82
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $467k 9.0k 51.99
Raytheon Technologies Corp (RTX) 0.3 $459k 3.1k 146.04
Sprouts Fmrs Mkt (SFM) 0.3 $459k 2.8k 164.64
Verizon Communications (VZ) 0.3 $453k 11k 43.27
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $432k 38k 11.35
Citigroup Com New (C) 0.3 $428k 5.0k 85.13
Bristol Myers Squibb (BMY) 0.3 $425k 9.2k 46.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $423k 767.00 551.97
Colgate-Palmolive Company (CL) 0.3 $423k 4.7k 90.91
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $421k 11k 37.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $419k 11k 39.76
McKesson Corporation (MCK) 0.3 $413k 563.00 732.78
Global X Fds Artificial Etf (AIQ) 0.3 $411k 9.4k 43.69
Chevron Corporation (CVX) 0.3 $401k 2.8k 143.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $398k 7.6k 52.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $394k 1.4k 278.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $392k 6.9k 56.85
Caterpillar (CAT) 0.3 $390k 1.0k 388.36
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $388k 10k 38.01
Procter & Gamble Company (PG) 0.3 $387k 2.4k 159.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $387k 1.8k 215.78
Coca-Cola Company (KO) 0.2 $380k 5.4k 70.75
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $374k 12k 32.39
Wheaton Precious Metals Corp (WPM) 0.2 $371k 4.1k 89.79
Ishares Silver Tr Ishares (SLV) 0.2 $367k 11k 32.81
Royal Caribbean Cruises (RCL) 0.2 $358k 1.1k 313.14
Cisco Systems (CSCO) 0.2 $358k 5.2k 69.38
Amgen (AMGN) 0.2 $352k 1.3k 279.28
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $352k 5.9k 59.26
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $351k 10k 34.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $350k 4.6k 75.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $344k 4.2k 81.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $341k 6.9k 49.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $335k 2.5k 134.77
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $327k 11k 29.20
Hartford Financial Services (HIG) 0.2 $326k 2.6k 126.86
salesforce (CRM) 0.2 $323k 1.2k 272.75
Suncor Energy (SU) 0.2 $323k 8.6k 37.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $320k 6.0k 53.67
Keurig Dr Pepper (KDP) 0.2 $314k 9.5k 33.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $313k 1.5k 204.68
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $311k 7.6k 40.89
Virtus Allianzgi Artificial (AIO) 0.2 $309k 12k 24.82
Kayne Anderson MLP Investment (KYN) 0.2 $308k 24k 12.72
Duke Energy Corp Com New (DUK) 0.2 $308k 2.6k 118.01
Select Sector Spdr Tr Energy (XLE) 0.2 $307k 3.6k 84.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $302k 6.9k 43.85
Jabil Circuit (JBL) 0.2 $301k 1.4k 218.10
Southern Company (SO) 0.2 $293k 3.2k 91.82
Qualcomm (QCOM) 0.2 $293k 1.8k 159.24
At&t (T) 0.2 $292k 10k 28.94
Exelon Corporation (EXC) 0.2 $289k 6.6k 43.42
Enterprise Products Partners (EPD) 0.2 $288k 9.3k 31.01
AeroVironment (AVAV) 0.2 $286k 1.0k 284.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $284k 16k 18.13
Travelers Companies (TRV) 0.2 $278k 1.0k 267.60
Becton, Dickinson and (BDX) 0.2 $277k 1.6k 172.24
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $277k 6.3k 43.89
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $276k 27k 10.23
General Mills (GIS) 0.2 $272k 5.2k 51.81
Ryder System (R) 0.2 $272k 1.7k 159.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $272k 25k 10.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $271k 2.0k 133.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $271k 4.2k 64.80
Super Micro Computer Com New (SMCI) 0.2 $270k 5.5k 49.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $268k 8.7k 30.68
Zoom Communications Cl A (ZM) 0.2 $266k 3.4k 77.98
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $265k 14k 19.12
Arm Holdings Sponsored Ads (ARM) 0.2 $264k 1.6k 161.74
Abbvie (ABBV) 0.2 $257k 1.4k 185.68
McDonald's Corporation (MCD) 0.2 $255k 874.00 292.18
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $252k 26k 9.89
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $248k 3.9k 63.17
Goldman Sachs (GS) 0.2 $245k 346.00 708.39
Ishares Tr National Mun Etf (MUB) 0.2 $245k 2.3k 104.47
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $241k 7.9k 30.50
Charles Schwab Corporation (SCHW) 0.2 $240k 2.6k 91.26
Hldgs (UAL) 0.2 $239k 3.0k 79.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $238k 13k 18.99
Blackstone Group Inc Com Cl A (BX) 0.2 $237k 1.6k 149.55
Select Sector Spdr Tr Indl (XLI) 0.2 $236k 1.6k 147.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $236k 1.2k 194.26
ConocoPhillips (COP) 0.2 $232k 2.6k 89.75
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $231k 5.8k 39.81
Netflix (NFLX) 0.2 $229k 171.00 1339.13
Select Sector Spdr Tr Financial (XLF) 0.1 $228k 4.3k 52.37
Belden (BDC) 0.1 $225k 1.9k 115.80
Lam Research Corp Com New (LRCX) 0.1 $224k 2.3k 97.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $224k 5.3k 42.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $223k 2.0k 110.12
Unum (UNM) 0.1 $217k 2.7k 80.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $217k 4.4k 49.03
Matson (MATX) 0.1 $214k 1.9k 111.37
Spotify Technology S A SHS (SPOT) 0.1 $214k 279.00 767.34
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $211k 13k 15.92
Ferguson Enterprises Common Stock New (FERG) 0.1 $206k 947.00 217.74
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $205k 9.1k 22.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $203k 5.5k 36.93
Affirm Hldgs Com Cl A (AFRM) 0.1 $200k 2.9k 69.14