Leigh Baldwin & Co

Leigh Baldwin & Co as of Sept. 30, 2025

Portfolio Holdings for Leigh Baldwin & Co

Leigh Baldwin & Co holds 249 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
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.8 $13M 399k 32.26
Ishares Tr Core Div Grwth (DGRO) 3.5 $12M 304k 39.46
Fidelity Covington Trust Enhanced Intl (FENI) 3.4 $12M 294k 39.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.2 $11M 282k 39.36
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.2 $11M 361k 30.25
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $11M 256k 40.92
Ishares Tr Core Msci Eafe (IEFA) 3.0 $10M 270k 38.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.0 $10M 267k 38.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $10M 248k 40.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $8.7M 228k 38.13
Amazon (AMZN) 2.2 $7.5M 198k 37.88
Alphabet Cap Stk Cl C (GOOG) 2.1 $7.2M 189k 38.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $7.0M 197k 35.62
American Centy Etf Tr Diversifid Crp (KORP) 1.9 $6.5M 175k 37.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $6.2M 162k 38.32
Apple (AAPL) 1.7 $5.9M 157k 37.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $5.9M 165k 35.94
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.9M 87k 56.68
Waste Management (WM) 1.4 $4.9M 94k 52.19
Wal-Mart Stores (WMT) 1.1 $3.8M 137k 27.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.7M 73k 51.41
Microsoft Corporation (MSFT) 1.1 $3.6M 69k 51.99
Ishares Tr Us Aer Def Etf (ITA) 1.0 $3.4M 65k 52.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $3.0M 60k 50.22
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $3.0M 94k 31.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.8 $2.9M 107k 27.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.7M 83k 32.52
Pfizer (PFE) 0.8 $2.7M 106k 25.28
NVIDIA Corporation (NVDA) 0.8 $2.7M 105k 25.58
Tesla Motors (TSLA) 0.8 $2.6M 48k 53.73
Citigroup Com New (C) 0.8 $2.6M 32k 81.39
Walt Disney Company (DIS) 0.7 $2.4M 54k 44.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $2.3M 32k 72.05
Corning Incorporated (GLW) 0.7 $2.3M 75k 30.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 26k 88.30
Nrg Energy Com New (NRG) 0.7 $2.2M 32k 71.00
Zoom Communications Cl A (ZM) 0.7 $2.2M 56k 40.15
CVS Caremark Corporation (CVS) 0.6 $2.2M 65k 33.64
Bristol Myers Squibb (BMY) 0.6 $2.1M 68k 31.15
Verizon Communications (VZ) 0.6 $2.0M 76k 27.09
Lockheed Martin Corporation (LMT) 0.6 $2.0M 42k 48.38
General Mills (GIS) 0.6 $1.9M 46k 42.25
Keurig Dr Pepper (KDP) 0.6 $1.9M 60k 32.16
Deere & Company (DE) 0.5 $1.9M 39k 47.13
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.5 $1.8M 9.0k 195.46
Paychex (PAYX) 0.5 $1.7M 9.0k 192.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.7M 7.2k 240.49
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.5 $1.7M 60k 27.96
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $1.7M 57k 29.29
Key (KEY) 0.5 $1.7M 5.1k 326.35
Gilead Sciences (GILD) 0.5 $1.6M 4.4k 357.61
Chevron Corporation (CVX) 0.5 $1.5M 28k 54.95
Raytheon Technologies Corp (RTX) 0.4 $1.5M 37k 41.68
ConocoPhillips (COP) 0.4 $1.5M 31k 49.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.5M 29k 51.93
Costco Wholesale Corporation (COST) 0.4 $1.5M 29k 52.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $1.4M 65k 21.93
Uber Technologies (UBER) 0.4 $1.3M 52k 26.11
Visa Com Cl A (V) 0.4 $1.3M 30k 44.20
Ford Motor Company (F) 0.4 $1.2M 49k 25.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 25k 49.97
Southern Company (SO) 0.3 $1.2M 18k 65.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.2M 55k 21.32
Sprouts Fmrs Mkt (SFM) 0.3 $1.1M 20k 58.10
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 33k 33.88
NBT Ban (NBTB) 0.3 $1.1M 46k 24.23
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 18k 62.05
Exxon Mobil Corporation (XOM) 0.3 $1.1M 31k 33.88
Kraft Heinz (KHC) 0.3 $1.0M 27k 38.13
Global X Fds Artificial Etf (AIQ) 0.3 $1.0M 25k 41.60
Nike CL B (NKE) 0.3 $983k 19k 51.18
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $975k 43k 22.73
Merck & Co (MRK) 0.3 $968k 36k 26.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $940k 42k 22.24
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $931k 24k 38.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $915k 26k 34.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $897k 12k 76.39
Home Depot (HD) 0.3 $892k 17k 51.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $887k 28k 31.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $882k 31k 28.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $838k 15k 54.33
Qualcomm (QCOM) 0.2 $838k 18k 47.73
Freeport-mcmoran CL B (FCX) 0.2 $827k 24k 34.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $822k 30k 27.50
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $799k 26k 30.85
Allstate Corporation (ALL) 0.2 $793k 13k 59.68
Intel Corporation (INTC) 0.2 $792k 40k 20.00
Johnson & Johnson (JNJ) 0.2 $791k 40k 19.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $790k 29k 27.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $772k 26k 29.52
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $763k 6.6k 114.97
Caterpillar (CAT) 0.2 $760k 14k 55.84
Charles Schwab Corporation (SCHW) 0.2 $759k 12k 64.71
Cion Invt Corp (CION) 0.2 $751k 26k 29.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $733k 28k 26.69
Royal Caribbean Cruises (RCL) 0.2 $686k 11k 60.38
Enterprise Products Partners (EPD) 0.2 $681k 16k 41.86
Unum (UNM) 0.2 $674k 8.7k 77.48
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $667k 22k 30.22
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $665k 37k 18.21
Advanced Micro Devices (AMD) 0.2 $665k 14k 46.86
Nuveen NY Municipal Value (NNY) 0.2 $660k 92k 7.18
Chipotle Mexican Grill (CMG) 0.2 $648k 3.7k 176.93
Exelon Corporation (EXC) 0.2 $646k 21k 30.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $632k 8.3k 76.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $632k 9.9k 63.83
Bank of America Corporation (BAC) 0.2 $631k 28k 22.36
Cisco Systems (CSCO) 0.2 $614k 28k 22.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $607k 28k 21.49
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $606k 35k 17.35
Pepsi (PEP) 0.2 $601k 8.5k 71.10
Broadcom (AVGO) 0.2 $600k 8.9k 67.41
Eaton Corp SHS (ETN) 0.2 $598k 13k 45.27
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $593k 21k 28.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $591k 13k 45.23
International Business Machines (IBM) 0.2 $586k 9.9k 59.04
Belden (BDC) 0.2 $578k 12k 47.37
At&t (T) 0.2 $577k 21k 27.91
Ferguson Enterprises Common Stock New (FERG) 0.2 $574k 9.0k 63.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $568k 26k 22.29
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $562k 15k 38.07
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $562k 25k 22.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $547k 24k 22.47
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $536k 9.6k 55.66
Gabelli Equity Trust (GAB) 0.2 $524k 86k 6.09
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $522k 23k 22.53
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $515k 8.2k 62.76
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $505k 13k 40.16
Kite Rlty Group Tr Com New (KRG) 0.1 $503k 8.2k 61.34
Palo Alto Networks (PANW) 0.1 $493k 11k 44.47
Ishares Silver Tr Ishares (SLV) 0.1 $492k 15k 32.61
Capital Group Core Balanced SHS (CGBL) 0.1 $490k 25k 20.00
Cirrus Logic (CRUS) 0.1 $479k 10k 46.90
3M Company (MMM) 0.1 $479k 10k 46.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $468k 5.8k 81.04
Tidewater (TDW) 0.1 $466k 11k 41.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $465k 8.6k 54.29
Ge Vernova (GEV) 0.1 $464k 11k 44.40
Carrier Global Corporation (CARR) 0.1 $459k 8.0k 57.41
Amgen (AMGN) 0.1 $455k 9.4k 48.40
Duke Energy Corp Com New (DUK) 0.1 $454k 11k 41.84
Comcast Corp Cl A (CMCSA) 0.1 $451k 3.3k 138.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $449k 7.8k 57.36
Suncor Energy (SU) 0.1 $447k 8.1k 54.92
Constellation Energy (CEG) 0.1 $434k 7.8k 55.62
PIMCO Corporate Opportunity Fund (PTY) 0.1 $428k 11k 39.50
Select Sector Spdr Tr Financial (XLF) 0.1 $427k 5.8k 74.06
Abbvie (ABBV) 0.1 $420k 9.0k 46.64
Consolidated Edison (ED) 0.1 $411k 5.7k 72.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $410k 8.4k 49.05
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $403k 17k 23.64
Dow (DOW) 0.1 $403k 9.5k 42.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $402k 16k 25.60
Kinder Morgan (KMI) 0.1 $402k 8.2k 48.86
Procter & Gamble Company (PG) 0.1 $396k 8.1k 48.88
Cadence Bank (CADE) 0.1 $396k 18k 22.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $392k 8.5k 46.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $388k 21k 18.16
Spdr Series Trust S&p Homebuild (XHB) 0.1 $385k 8.5k 45.25
Archer Aviation Com Cl A (ACHR) 0.1 $377k 9.4k 40.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $377k 5.7k 66.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $370k 8.5k 43.36
Spx Corp (SPXC) 0.1 $370k 8.3k 44.79
Select Sector Spdr Tr Energy (XLE) 0.1 $361k 7.5k 48.26
UnitedHealth (UNH) 0.1 $358k 5.2k 69.04
Devon Energy Corporation (DVN) 0.1 $357k 11k 32.29
Coreweave Com Cl A (CRWV) 0.1 $349k 7.0k 49.71
Coca-Cola Company (KO) 0.1 $347k 16k 21.34
Micron Technology (MU) 0.1 $346k 7.0k 49.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $344k 5.7k 60.18
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $341k 14k 23.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $331k 9.6k 34.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k 6.7k 48.63
Ryder System (R) 0.1 $324k 5.6k 58.04
McDonald's Corporation (MCD) 0.1 $323k 11k 30.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $323k 4.8k 66.82
MetLife (MET) 0.1 $321k 4.9k 65.43
Boeing Company (BA) 0.1 $319k 3.1k 101.67
Nuveen Build Amer Bd (NBB) 0.1 $315k 5.0k 63.36
Hartford Financial Services (HIG) 0.1 $314k 3.1k 102.28
PPL Corporation (PPL) 0.1 $310k 5.5k 56.62
Jabil Circuit (JBL) 0.1 $309k 8.7k 35.45
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $307k 17k 17.77
Waterstone Financial (WSBF) 0.1 $301k 3.7k 80.82
D.R. Horton (DHI) 0.1 $301k 6.7k 44.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $300k 28k 10.89
Eli Lilly & Co. (LLY) 0.1 $295k 6.1k 48.17
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $293k 8.0k 36.65
Lam Research Corp Com New (LRCX) 0.1 $291k 4.8k 60.33
Target Corporation (TGT) 0.1 $288k 5.9k 48.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $286k 4.3k 66.12
Nucor Corporation (NUE) 0.1 $282k 5.7k 49.19
Meta Platforms Cl A (META) 0.1 $279k 6.6k 42.34
Affirm Hldgs Com Cl A (AFRM) 0.1 $278k 2.3k 122.78
Marvell Technology (MRVL) 0.1 $277k 4.4k 62.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $277k 8.2k 33.91
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $274k 4.7k 58.47
Ambarella SHS (AMBA) 0.1 $266k 2.8k 96.27
Innovator Etfs Trust International Dv (IOCT) 0.1 $261k 4.6k 56.98
Travelers Companies (TRV) 0.1 $261k 1.9k 139.55
Honeywell International (HON) 0.1 $259k 7.1k 36.60
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $258k 10k 25.27
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $257k 3.3k 78.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $257k 4.0k 64.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $256k 9.6k 26.62
Alcoa (AA) 0.1 $254k 3.7k 67.87
Morgan Stanley Com New (MS) 0.1 $253k 12k 20.54
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $251k 3.9k 64.77
Norfolk Southern (NSC) 0.1 $249k 3.6k 69.91
AeroVironment (AVAV) 0.1 $248k 8.0k 30.85
Bank of New York Mellon Corporation (BK) 0.1 $247k 3.9k 63.95
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $245k 4.5k 54.77
Occidental Petroleum Corporation (OXY) 0.1 $244k 3.3k 74.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $241k 5.5k 43.73
Dell Technologies CL C (DELL) 0.1 $239k 5.0k 48.14
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $238k 13k 19.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $237k 3.9k 60.89
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $236k 6.5k 36.39
Wheaton Precious Metals Corp (WPM) 0.1 $234k 4.1k 57.43
Abbott Laboratories (ABT) 0.1 $232k 5.0k 46.50
Blackstone Group Inc Com Cl A (BX) 0.1 $228k 5.4k 42.43
A. O. Smith Corporation (AOS) 0.1 $227k 2.1k 110.74
Kayne Anderson MLP Investment (KYN) 0.1 $221k 11k 20.37
PNC Financial Services (PNC) 0.1 $220k 8.8k 24.83
Ishares Tr Us Home Cons Etf (ITB) 0.1 $219k 3.0k 72.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $218k 4.1k 52.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k 2.5k 88.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $217k 1.9k 115.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $215k 3.3k 64.43
Mondelez Intl Cl A (MDLZ) 0.1 $213k 3.0k 70.42
Sony Group Corp Sponsored Adr (SONY) 0.1 $211k 5.8k 36.28
Emerson Electric (EMR) 0.1 $211k 5.2k 40.45
Capital One Financial (COF) 0.1 $210k 1.9k 112.57
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $209k 9.2k 22.76
McKesson Corporation (MCK) 0.1 $209k 2.9k 71.15
Docusign (DOCU) 0.1 $208k 4.5k 46.52
Wp Carey (WPC) 0.1 $206k 3.0k 68.68
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $206k 5.6k 36.51
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $205k 11k 18.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $203k 12k 17.73
United Rentals (URI) 0.1 $202k 2.4k 85.69
Oshkosh Corporation (OSK) 0.1 $202k 2.8k 71.73
Pimco Income Strategy Fund II (PFN) 0.1 $201k 5.5k 36.77
Super Micro Computer Com New (SMCI) 0.1 $200k 9.9k 20.23
salesforce (CRM) 0.1 $178k 12k 15.30
Shell Spon Ads (SHEL) 0.1 $172k 10k 16.93
Paypal Holdings (PYPL) 0.0 $142k 16k 9.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $75k 10k 7.54
Rigetti Computing Common Stock (RGTI) 0.0 $39k 10k 3.86