Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 170
- +10 vs. Q4 2024
- Portfolio value
- $124.3M
- +$5.73M (+4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 49,722 | $5.39M | 4.3% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 20,111 | $4.47M | 3.6% | −1,791−8.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,074 | $4.00M | 3.2% | +2,907+35.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,284 | $3.97M | 3.2% | +15,060+30.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 15,504 | $3.59M | 2.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,192 | $3.08M | 2.5% | +120+0.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 129,074 | $2.90M | 2.3% | +28,420+28.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,898 | $2.74M | 2.2% | +2,032+70.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,900 | $2.69M | 2.2% | +8,027+21.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,892 | $2.59M | 2.1% | −1,221−15.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 72,490 | $2.48M | 2.0% | +26,450+57.5% | Added | – |
| TSLATesla, Inc. | Stock | 8,786 | $2.28M | 1.8% | +5,100+138.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,654 | $2.27M | 1.8% | +12,306+32.9% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 45,470 | $1.97M | 1.6% | +45,470 | New | – |
| GLDSPDR Gold Trust | ETF | 6,814 | $1.96M | 1.6% | −40−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,062 | $1.89M | 1.5% | −353−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,986 | $1.87M | 1.5% | −351−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,447 | $1.70M | 1.4% | +2,702+13.7% | Added | – |
| PFEPfizer Inc | Stock | 64,646 | $1.64M | 1.3% | −398−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,740 | $1.50M | 1.2% | +2,143+15.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 46,036 | $1.45M | 1.2% | +765+1.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,144 | $1.43M | 1.2% | +81+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 14,445 | $1.27M | 1.0% | −38−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,222 | $1.25M | 1.0% | +1,284+21.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,170 | $1.25M | 1.0% | −908−10.0% | Reduced | – |
| WMWaste Management Inc | Stock | 5,065 | $1.17M | 0.9% | +18+0.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 21,345 | $1.12M | 0.9% | +13,831+184.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $1.11M | 0.9% | +182+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,478 | $1.08M | 0.9% | −1,976−10.7% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 24,438 | $1.05M | 0.8% | −14−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,914 | $1.02M | 0.8% | +99+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,040 | $983.9K | 0.8% | −32−3.0% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,000 | $966.6K | 0.8% | −700−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,995 | $950.9K | 0.8% | −3,250−28.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,711 | $947.2K | 0.8% | −693−10.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 30,740 | $912.7K | 0.7% | +4,229+16.0% | Added | – |
| NNYNuveen New York Municipal Value Fund | COM | 107,592 | $888.7K | 0.7% | +2,152+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,069 | $883.1K | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,930 | $862.4K | 0.7% | −44−2.2% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 49,643 | $852.4K | 0.7% | +645+1.3% | Added | History |
| BACBank of America Corp | Stock | 20,133 | $840.2K | 0.7% | −316−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,580 | $837.7K | 0.7% | +7,256+77.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,809 | $801.7K | 0.6% | −100−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,472 | $748.8K | 0.6% | −1,049−19.0% | Reduced | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 15,815 | $739.2K | 0.6% | +5,158+48.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,650 | $719.2K | 0.6% | −500−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,956 | $717.1K | 0.6% | −9−0.5% | Reduced | History |
| DEDeere & Co | Stock | 1,437 | $674.8K | 0.5% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,257 | $663.6K | 0.5% | +8,257 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,584 | $634.0K | 0.5% | −293−10.2% | Reduced | History |
| VVisa Inc. | Stock | 1,752 | $614.3K | 0.5% | +2+0.1% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 19,780 | $612.8K | 0.5% | +19,780 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,179 | $606.4K | 0.5% | +179+17.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,625 | $587.1K | 0.5% | +182+1.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 6,079 | $580.3K | 0.5% | −4−0.1% | Reduced | History |
| GLWCorning Inc | COM | 12,513 | $572.9K | 0.5% | +210+1.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,721 | $560.3K | 0.5% | +5,210+49.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,109 | $548.1K | 0.4% | +2,460+37.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,192 | $545.2K | 0.4% | −13−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,450 | $533.7K | 0.4% | +2,375+58.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,779 | $526.1K | 0.4% | +7+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,835 | $521.7K | 0.4% | +16+0.3% | Added | – |
| HONHoneywell International Inc | COM | 2,451 | $519.0K | 0.4% | +35+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,070 | $502.2K | 0.4% | −150−1.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 16,190 | $501.7K | 0.4% | +3,000+22.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,901 | $495.0K | 0.4% | −25−0.9% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,300 | $495.0K | 0.4% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 9,297 | $493.9K | 0.4% | +24+0.3% | Added | – |
| DISWalt Disney Co | Stock | 4,994 | $493.0K | 0.4% | +108+2.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,803 | $481.7K | 0.4% | −8,338−59.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,839 | $475.0K | 0.4% | −487−14.6% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 86,084 | $474.3K | 0.4% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,611 | $472.9K | 0.4% | +979+8.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,716 | $466.6K | 0.4% | −386−18.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,939 | $448.8K | 0.4% | +68+0.8% | Added | – |
| CVSCVS Health Corp | Stock | 6,548 | $443.6K | 0.4% | +308+4.9% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 37,312 | $439.2K | 0.4% | +475+1.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,859 | $436.4K | 0.4% | −687−19.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,642 | $435.0K | 0.4% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,620 | $431.4K | 0.3% | +350+5.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 667 | $418.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,143 | $416.4K | 0.3% | +377+13.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,400 | $408.3K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,313 | $403.1K | 0.3% | −866−16.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,913 | $400.8K | 0.3% | +174+10.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,100 | $395.8K | 0.3% | −1,500−11.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 842 | $394.9K | 0.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 5,523 | $392.1K | 0.3% | +85+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,711 | $383.5K | 0.3% | −201−2.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,237 | $381.4K | 0.3% | −224−9.1% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,351 | $381.0K | 0.3% | −2,324−15.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,220 | $380.4K | 0.3% | −30−2.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 563 | $378.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,685 | $375.0K | 0.3% | −180−2.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,565 | $374.6K | 0.3% | +502+24.3% | Added | – |
| PAYXPaychex Inc | Stock | 2,406 | $371.3K | 0.3% | −1,333−35.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,600 | $366.6K | 0.3% | +7+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,161 | $362.9K | 0.3% | −737−38.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,902 | $351.1K | 0.3% | −528−9.7% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,475 | $350.7K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 4,660 | $430.4K | 0.4% | History |
| SCHWSchwab Charles Corp | Stock | 3,959 | $293.0K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 2,389 | $257.4K | 0.2% | History |
| BDCBelden Inc. | COM | 1,980 | $223.0K | 0.2% | History |
| JBLJabil Inc | Stock | 1,535 | $220.9K | 0.2% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,200 | $214.1K | 0.2% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,451 | $210.2K | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 712 | $205.1K | 0.2% | – |