Leigh Baldwin & Co

Leigh Baldwin & Co as of Sept. 30, 2025

Portfolio Holdings for Leigh Baldwin & Co

Leigh Baldwin & Co holds 201 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $8.4M 45k 186.58
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $7.5M 16k 468.42
Ishares Tr Core Div Grwth (DGRO) 3.3 $5.8M 85k 68.08
Apple (AAPL) 3.1 $5.4M 21k 254.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.8 $5.0M 115k 43.92
Veeva Sys Cl A Com (VEEV) 2.6 $4.6M 16k 297.91
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.4 $4.2M 184k 22.72
Microsoft Corporation (MSFT) 2.2 $3.9M 7.6k 517.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $3.9M 58k 67.26
Amazon (AMZN) 2.2 $3.9M 18k 219.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $3.7M 63k 59.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $3.5M 76k 46.24
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.2M 13k 243.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.1M 4.7k 666.25
Tesla Motors (TSLA) 1.6 $2.8M 6.2k 444.72
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.7M 31k 87.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.3 $2.4M 46k 51.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $2.3M 43k 53.24
Fidelity Covington Trust Enhanced Intl (FENI) 1.2 $2.2M 62k 35.28
Ge Aerospace Com New (GE) 1.1 $2.0M 6.5k 300.86
Merck & Co (MRK) 1.0 $1.9M 22k 83.93
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.8M 8.6k 209.27
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.7M 4.7k 355.47
PNC Financial Services (PNC) 0.9 $1.7M 8.3k 200.93
Pfizer (PFE) 0.9 $1.6M 63k 25.48
Raytheon Technologies Corp (RTX) 0.9 $1.6M 9.6k 167.33
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 2.3k 669.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.5M 36k 42.03
Wal-Mart Stores (WMT) 0.8 $1.5M 14k 103.06
Broadcom (AVGO) 0.8 $1.5M 4.4k 329.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 5.4k 243.10
Ge Vernova (GEV) 0.7 $1.2M 2.0k 615.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.2M 12k 96.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.3k 502.85
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.1M 15k 78.34
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.5k 763.14
Johnson & Johnson (JNJ) 0.6 $1.1M 6.1k 185.45
Bank of America Corporation (BAC) 0.6 $1.1M 22k 51.59
Capital Group Core Balanced SHS (CGBL) 0.6 $1.1M 32k 34.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 5.8k 189.71
Waste Management (WM) 0.6 $1.1M 5.0k 220.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.6 $1.1M 28k 38.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.1M 13k 82.96
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.1k 499.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.0M 14k 75.11
Corning Incorporated (GLW) 0.6 $994k 12k 82.04
Provident Financial Services (PFS) 0.6 $982k 51k 19.28
Exxon Mobil Corporation (XOM) 0.6 $977k 8.7k 112.76
Costco Wholesale Corporation (COST) 0.5 $965k 1.0k 925.70
Ishares Tr Msci Eafe Etf (EFA) 0.5 $936k 10k 93.37
Nuveen NY Municipal Value (NNY) 0.5 $905k 110k 8.26
Nrg Energy Com New (NRG) 0.5 $863k 5.3k 161.98
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $844k 8.1k 104.51
Home Depot (HD) 0.5 $840k 2.1k 405.21
JPMorgan Chase & Co. (JPM) 0.5 $834k 2.6k 315.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $832k 17k 49.31
Uber Technologies (UBER) 0.5 $830k 8.5k 97.97
Meta Platforms Cl A (META) 0.5 $822k 1.1k 734.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $810k 9.0k 89.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $801k 3.6k 222.19
Eaton Corp SHS (ETN) 0.4 $792k 2.1k 374.30
Palantir Technologies Cl A (PLTR) 0.4 $758k 4.2k 182.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $723k 1.2k 612.43
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $701k 6.7k 104.92
NBT Ban (NBTB) 0.4 $692k 17k 41.76
CVS Caremark Corporation (CVS) 0.4 $692k 9.2k 75.39
Deere & Company (DE) 0.4 $662k 1.4k 457.47
International Business Machines (IBM) 0.4 $659k 2.3k 282.25
Allstate Corporation (ALL) 0.4 $624k 2.9k 214.71
Paychex (PAYX) 0.4 $623k 4.9k 126.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $609k 4.9k 125.03
Verizon Communications (VZ) 0.3 $607k 14k 43.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $607k 13k 47.51
Palo Alto Networks (PANW) 0.3 $591k 2.9k 203.62
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.3 $588k 9.3k 62.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $561k 4.3k 130.30
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $555k 5.9k 94.32
Visa Com Cl A (V) 0.3 $553k 1.6k 341.42
Constellation Energy (CEG) 0.3 $547k 1.7k 329.13
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $542k 13k 41.06
Gilead Sciences (GILD) 0.3 $529k 4.8k 111.02
Honeywell International (HON) 0.3 $525k 2.5k 210.54
Gabelli Equity Trust (GAB) 0.3 $524k 86k 6.09
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $511k 9.0k 56.46
Morgan Stanley Com New (MS) 0.3 $502k 3.2k 158.97
At&t (T) 0.3 $501k 18k 28.24
Caterpillar (CAT) 0.3 $499k 1.0k 477.47
Citigroup Com New (C) 0.3 $486k 4.8k 101.50
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $483k 39k 12.41
Walt Disney Company (DIS) 0.3 $479k 4.2k 114.53
Bristol Myers Squibb (BMY) 0.3 $478k 11k 45.10
Ishares Silver Tr Ishares (SLV) 0.3 $474k 11k 42.37
Global X Fds Artificial Etf (AIQ) 0.3 $468k 9.5k 49.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $465k 1.4k 326.43
Wheaton Precious Metals Corp (WPM) 0.3 $462k 4.1k 111.85
Chevron Corporation (CVX) 0.3 $461k 3.0k 155.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $458k 763.00 600.77
Cisco Systems (CSCO) 0.2 $443k 6.5k 68.42
McKesson Corporation (MCK) 0.2 $435k 563.00 772.54
McDonald's Corporation (MCD) 0.2 $434k 1.4k 304.05
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $434k 11k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $433k 11k 41.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $418k 7.6k 55.14
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $405k 10k 39.69
United Rentals (URI) 0.2 $403k 422.00 954.66
Abbvie (ABBV) 0.2 $399k 1.7k 231.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $398k 7.0k 57.11
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $395k 12k 34.20
Colgate-Palmolive Company (CL) 0.2 $394k 4.9k 79.95
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $391k 11k 36.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $386k 1.6k 241.99
Micron Technology (MU) 0.2 $386k 2.3k 167.33
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $368k 5.9k 61.93
Procter & Gamble Company (PG) 0.2 $367k 2.4k 153.68
Suncor Energy (SU) 0.2 $363k 8.7k 41.81
Qualcomm (QCOM) 0.2 $362k 2.2k 166.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $362k 6.7k 54.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $360k 4.7k 76.02
Amgen (AMGN) 0.2 $359k 1.3k 282.40
Coca-Cola Company (KO) 0.2 $352k 5.3k 66.33
Duke Energy Corp Com New (DUK) 0.2 $350k 2.8k 123.76
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $347k 11k 30.96
Hartford Financial Services (HIG) 0.2 $344k 2.6k 133.41
Coreweave Com Cl A (CRWV) 0.2 $342k 2.5k 136.85
Royal Caribbean Cruises (RCL) 0.2 $340k 1.1k 323.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $338k 6.0k 55.95
Wells Fargo & Company (WFC) 0.2 $337k 11k 30.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $330k 1.5k 215.82
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $326k 7.6k 42.95
Zoom Communications Cl A (ZM) 0.2 $319k 3.9k 82.50
AeroVironment (AVAV) 0.2 $316k 1.0k 314.89
Advanced Micro Devices (AMD) 0.2 $314k 1.9k 161.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $311k 6.8k 45.60
ConocoPhillips (COP) 0.2 $311k 3.3k 94.61
Kayne Anderson MLP Investment (KYN) 0.2 $310k 25k 12.37
Lam Research Corp Com New (LRCX) 0.2 $308k 2.3k 133.90
Ryder System (R) 0.2 $307k 1.6k 188.64
Southern Company (SO) 0.2 $304k 3.2k 94.78
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $304k 27k 11.07
Becton, Dickinson and (BDX) 0.2 $301k 1.6k 187.26
Exelon Corporation (EXC) 0.2 $301k 6.7k 45.01
Jabil Circuit (JBL) 0.2 $299k 1.4k 217.17
Sprouts Fmrs Mkt (SFM) 0.2 $299k 2.7k 108.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $297k 2.1k 139.23
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $297k 4.2k 70.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $296k 3.4k 87.22
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $294k 8.9k 33.02
salesforce (CRM) 0.2 $292k 1.2k 237.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $292k 25k 11.59
Travelers Companies (TRV) 0.2 $292k 1.0k 279.31
Enterprise Products Partners (EPD) 0.2 $291k 9.3k 31.27
Goldman Sachs (GS) 0.2 $290k 364.00 796.81
Hldgs (UAL) 0.2 $290k 3.0k 96.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $287k 2.0k 140.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $284k 8.5k 33.42
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $281k 6.3k 44.42
UnitedHealth (UNH) 0.2 $278k 806.00 345.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $278k 8.8k 31.62
Blackstone Group Inc Com Cl A (BX) 0.2 $270k 1.6k 170.95
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $270k 3.9k 68.44
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $268k 14k 19.21
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $267k 26k 10.33
Keurig Dr Pepper (KDP) 0.1 $266k 10k 25.51
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $265k 6.3k 42.47
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $261k 4.1k 63.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $260k 15k 17.16
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $254k 5.8k 43.78
Ishares Tr National Mun Etf (MUB) 0.1 $252k 2.4k 106.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $249k 1.2k 203.60
Select Sector Spdr Tr Indl (XLI) 0.1 $247k 1.6k 154.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $246k 13k 19.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $244k 2.0k 120.72
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $242k 15k 16.29
Super Micro Computer Com New (SMCI) 0.1 $240k 5.0k 47.94
Norfolk Southern (NSC) 0.1 $236k 785.00 300.65
Charles Schwab Corporation (SCHW) 0.1 $235k 2.5k 95.47
Belden (BDC) 0.1 $233k 1.9k 120.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $233k 5.3k 43.91
Arm Holdings Sponsored Ads (ARM) 0.1 $231k 1.6k 141.49
Select Sector Spdr Tr Financial (XLF) 0.1 $229k 4.2k 53.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $225k 2.5k 91.46
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $222k 5.6k 39.54
Carrier Global Corporation (CARR) 0.1 $220k 3.7k 59.71
Spx Corp (SPXC) 0.1 $214k 1.1k 186.78
Affirm Hldgs Com Cl A (AFRM) 0.1 $212k 2.9k 73.08
Unum (UNM) 0.1 $209k 2.7k 77.78
D.R. Horton (DHI) 0.1 $208k 1.2k 169.47
Ferguson Enterprises Common Stock New (FERG) 0.1 $206k 919.00 224.62
Netflix (NFLX) 0.1 $205k 171.00 1198.92
Blackrock (BLK) 0.1 $204k 174.00 1171.85
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $202k 4.6k 44.19
Intel Corporation (INTC) 0.1 $200k 6.0k 33.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $193k 13k 14.62
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $173k 12k 14.12
Global X Fds Russell 2000 (RYLD) 0.1 $157k 11k 15.05
Cion Invt Corp (CION) 0.1 $136k 14k 9.48
Ford Motor Company (F) 0.1 $120k 10k 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $102k 12k 8.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $75k 10k 7.54
Gold Royalty Corp Common Shares (GROY) 0.0 $39k 10k 3.86
Trx Gold Corporation (TRX) 0.0 $12k 19k 0.62