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| Name: |
LEIGH BALDWIN & CO. LLC |
| City: |
CAZENOVIA |
| State: |
NY |
| Zip: |
13035-0660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$153.30 |
$5,389,000 |
49,722 |
4.34% |
-1,288,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$4,467,000 |
20,111 |
3.59% |
-1,018,000 |
-1,791 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$420.11 |
$3,999,000 |
11,074 |
3.22% |
719,000 |
2,907 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$64.76 |
$3,971,000 |
64,284 |
3.2% |
952,000 |
15,060 |
0.021 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
5 |
- |
$282.90 |
$3,591,000 |
15,504 |
2.89% |
331,000 |
0 |
0.011 |
Healthcare Informatio... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$3,081,000 |
16,192 |
2.48% |
-445,000 |
120 |
0 |
Internet Software & S... |
|
|
CGCP |
Capital Group Core Plus Inc... |
7 |
- |
$0.00 |
$2,898,000 |
129,074 |
2.33% |
663,000 |
28,420 |
0.029 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$617.65 |
$2,740,000 |
4,898 |
2.2% |
1,060,000 |
2,032 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$63.36 |
$2,687,000 |
45,900 |
2.16% |
447,000 |
8,027 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$492.05 |
$2,587,000 |
6,892 |
2.08% |
-833,000 |
-1,221 |
0 |
Application Software |
|
|
CGGR |
Capital Group Growth Etf |
11 |
- |
$0.00 |
$2,483,000 |
72,490 |
2% |
772,000 |
26,450 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$2,277,000 |
8,786 |
1.83% |
788,000 |
5,100 |
0 |
Auto Manufacturers |
|
|
FBND |
Fidelity Total Bond Etf |
13 |
- |
$0.00 |
$2,267,000 |
49,654 |
1.82% |
591,000 |
12,306 |
0.017 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
14 |
New |
$0.00 |
$1,974,000 |
45,470 |
1.59% |
1,974,000 |
45,470 |
0.505 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$307.55 |
$1,963,000 |
6,814 |
1.58% |
303,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$81.81 |
$1,891,000 |
21,062 |
1.52% |
-239,000 |
-353 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.91 |
$1,873,000 |
11,986 |
1.51% |
-476,000 |
-351 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$1,698,000 |
22,447 |
1.37% |
310,000 |
2,702 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.04 |
$1,638,000 |
64,646 |
1.32% |
-88,000 |
-398 |
0.001 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$95.29 |
$1,501,000 |
15,740 |
1.21% |
244,000 |
2,143 |
0.001 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
21 |
- |
$0.00 |
$1,446,000 |
46,036 |
1.16% |
125,000 |
765 |
0.051 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$192.52 |
$1,431,000 |
8,144 |
1.15% |
-124,000 |
81 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,268,000 |
14,445 |
1.02% |
-41,000 |
-38 |
0.001 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$183.87 |
$1,251,000 |
7,222 |
1.01% |
210,000 |
1,284 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
24 |
- |
$0.00 |
$1,251,000 |
8,170 |
1.01% |
-68,000 |
-908 |
0.011 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
26 |
- |
$228.80 |
$1,173,000 |
5,065 |
0.94% |
155,000 |
18 |
0.001 |
Waste Management |
|
|
BINC |
Blackrock Flexible Income Etf |
27 |
- |
$0.00 |
$1,118,000 |
21,345 |
0.9% |
727,000 |
13,831 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$620.67 |
$1,106,000 |
1,969 |
0.89% |
54,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$72.65 |
$1,084,000 |
16,478 |
0.87% |
-188,000 |
-1,976 |
0.002 |
Closed - End Fund - E... |
|
|
NBTB |
NBT Bancorp Inc |
30 |
- |
$42.82 |
$1,048,000 |
24,438 |
0.84% |
-120,000 |
-14 |
0.056 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$489.61 |
$1,020,000 |
1,914 |
0.82% |
198,000 |
99 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$985.96 |
$984,000 |
1,040 |
0.79% |
2,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$967,000 |
27,000 |
0.78% |
-28,000 |
-700 |
0.03 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.24 |
$951,000 |
7,995 |
0.77% |
-259,000 |
-3,250 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$155.92 |
$947,000 |
5,711 |
0.76% |
21,000 |
-693 |
0 |
Drug Manufacturers - ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
36 |
- |
$0.00 |
$913,000 |
30,740 |
0.73% |
105,000 |
4,229 |
0.003 |
N/A |
|
|
NNY |
Nuveen New York Municipal V... |
37 |
- |
$8.12 |
$889,000 |
107,592 |
0.72% |
41,000 |
2,152 |
0.708 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.90 |
$883,000 |
1,069 |
0.71% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$465.94 |
$862,000 |
1,930 |
0.69% |
-97,000 |
-44 |
0.001 |
Aerospace/Defense - M... |
|
|
PFS |
Provident Financial Service... |
40 |
- |
$18.09 |
$852,000 |
49,643 |
0.69% |
-73,000 |
645 |
0.038 |
Savings & Loans |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.15 |
$840,000 |
20,133 |
0.68% |
-59,000 |
-316 |
0 |
Domestic Money Center... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
42 |
- |
$0.00 |
$838,000 |
16,580 |
0.67% |
370,000 |
7,256 |
0.038 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$89.24 |
$802,000 |
9,809 |
0.65% |
53,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$264.74 |
$749,000 |
4,472 |
0.6% |
-531,000 |
-1,049 |
0 |
Semiconductor- Broad... |
|
|
KORP |
American Century Diversifie... |
45 |
- |
$0.00 |
$739,000 |
15,815 |
0.59% |
249,000 |
5,158 |
0.176 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$175.84 |
$719,000 |
4,650 |
0.58% |
-256,000 |
-500 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
47 |
- |
$373.16 |
$717,000 |
1,956 |
0.58% |
-47,000 |
-9 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
48 |
- |
$508.36 |
$675,000 |
1,437 |
0.54% |
67,000 |
2 |
0 |
Farm & Construction M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
New |
$94.33 |
$664,000 |
8,257 |
0.53% |
664,000 |
8,257 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$290.41 |
$634,000 |
2,584 |
0.51% |
-56,000 |
-293 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
51 |
- |
$355.47 |
$614,000 |
1,752 |
0.49% |
61,000 |
2 |
0 |
Business Services |
|
|
CGBL |
Capital Group Core Balanced... |
52 |
New |
$0.00 |
$613,000 |
19,780 |
0.49% |
613,000 |
19,780 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$567.77 |
$606,000 |
1,179 |
0.49% |
67,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$47.51 |
$587,000 |
9,625 |
0.47% |
53,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
55 |
- |
$155.96 |
$580,000 |
6,079 |
0.47% |
31,000 |
-4 |
0.002 |
Electric Utilities |
|
|
GLW |
Corning Inc |
56 |
- |
$52.59 |
$573,000 |
12,513 |
0.46% |
-12,000 |
210 |
0.002 |
Communication Equipment |
|
|
CGDV |
Capital Group Dividend Valu... |
57 |
- |
$0.00 |
$560,000 |
15,721 |
0.45% |
189,000 |
5,210 |
0.002 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
58 |
- |
$0.00 |
$548,000 |
9,109 |
0.44% |
157,000 |
2,460 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$291.20 |
$545,000 |
2,192 |
0.44% |
60,000 |
-13 |
0 |
Diversified Computer ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
60 |
- |
$82.51 |
$534,000 |
6,450 |
0.43% |
200,000 |
2,375 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
61 |
- |
$121.46 |
$526,000 |
4,779 |
0.42% |
-24,000 |
7 |
0.003 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
62 |
- |
$57.15 |
$522,000 |
4,835 |
0.42% |
-38,000 |
16 |
0.054 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
63 |
- |
$238.77 |
$519,000 |
2,451 |
0.42% |
-27,000 |
35 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.68 |
$502,000 |
11,070 |
0.4% |
53,000 |
-150 |
0.003 |
Telecom Services - Do... |
|
|
SLV |
iShares Silver Trust ETF |
65 |
- |
$32.73 |
$502,000 |
16,190 |
0.4% |
155,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$495,000 |
13,300 |
0.4% |
-9,000 |
0 |
0.062 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$197.58 |
$495,000 |
2,901 |
0.4% |
-37,000 |
-25 |
0 |
Networking & Communic... |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
68 |
- |
$57.98 |
$494,000 |
9,297 |
0.4% |
-24,000 |
24 |
0.103 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
- |
$123.49 |
$493,000 |
4,994 |
0.4% |
-51,000 |
108 |
0 |
Entertainment - Diver... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
70 |
- |
$89.27 |
$482,000 |
5,803 |
0.39% |
-775,000 |
-8,338 |
0.023 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$145.57 |
$475,000 |
2,839 |
0.38% |
-7,000 |
-487 |
0 |
Integrated Oil & Gas |
|
|
GAB |
Gabelli Equity Trust Inc |
72 |
- |
$5.86 |
$474,000 |
86,084 |
0.38% |
11,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
73 |
- |
$0.00 |
$473,000 |
12,611 |
0.38% |
-39,000 |
979 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
74 |
- |
$355.04 |
$467,000 |
1,716 |
0.38% |
-231,000 |
-386 |
0 |
Diversified Machinery |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
75 |
- |
$53.30 |
$449,000 |
8,939 |
0.36% |
-34,000 |
68 |
0.036 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$69.58 |
$444,000 |
6,548 |
0.36% |
164,000 |
308 |
0.001 |
Drug Stores |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
77 |
- |
$11.42 |
$439,000 |
37,312 |
0.35% |
-9,000 |
475 |
0.088 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
78 |
- |
$162.10 |
$436,000 |
2,859 |
0.35% |
-15,000 |
-687 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$92.04 |
$435,000 |
4,642 |
0.35% |
13,000 |
0 |
0.001 |
Personal Products |
|
|
GBTC |
Grayscale Bitcoin |
80 |
- |
$0.00 |
$431,000 |
6,620 |
0.35% |
-33,000 |
350 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
81 |
- |
$774.14 |
$418,000 |
667 |
0.34% |
-52,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$416,000 |
3,143 |
0.33% |
96,000 |
377 |
0 |
Conglomerates |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$408,000 |
11,400 |
0.33% |
-12,000 |
0 |
0.072 |
N/A |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$85.46 |
$403,000 |
4,313 |
0.32% |
-41,000 |
-866 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$189.99 |
$401,000 |
1,913 |
0.32% |
92,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$396,000 |
11,100 |
0.32% |
-66,000 |
-1,500 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$546.99 |
$395,000 |
842 |
0.32% |
-36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
88 |
- |
$86.27 |
$392,000 |
5,523 |
0.32% |
9,000 |
85 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
89 |
- |
$0.00 |
$384,000 |
6,711 |
0.31% |
-14,000 |
-201 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.22 |
$381,000 |
2,237 |
0.31% |
-32,000 |
-224 |
0.014 |
Cleaning Products |
|
|
KAPR |
Innovator Russell 2000 Powe... |
91 |
- |
$0.00 |
$381,000 |
12,351 |
0.31% |
-99,000 |
-2,324 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
92 |
- |
$290.52 |
$380,000 |
1,220 |
0.31% |
54,000 |
-30 |
0 |
Biotechnology |
|
|
MCK |
McKesson Corp |
93 |
- |
$531.10 |
$379,000 |
563 |
0.3% |
58,000 |
0 |
0 |
Drugs Wholesale |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$136.71 |
$375,000 |
2,565 |
0.3% |
91,000 |
502 |
0.022 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
95 |
- |
$0.00 |
$375,000 |
7,685 |
0.3% |
-16,000 |
-180 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
96 |
- |
$147.42 |
$371,000 |
2,406 |
0.3% |
-153,000 |
-1,333 |
0.001 |
Staffing & Outsourcin... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$177.67 |
$367,000 |
1,600 |
0.3% |
6,000 |
7 |
0.001 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$297.49 |
$363,000 |
1,161 |
0.29% |
-187,000 |
-737 |
0 |
Restaurants |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
100 |
- |
$0.00 |
$351,000 |
9,475 |
0.28% |
-4,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
99 |
- |
$71.67 |
$351,000 |
4,902 |
0.28% |
13,000 |
-528 |
0.008 |
Beverage Soft Drinks... |
|
