LEIGH BALDWIN & CO., LLC

PrivateCIK: 946629
Location

CAZENOVIA, NY

163
Positions
$154.49M
Total AUM (reported)
2.37M
Total Shares

Allocation by class

TOTAL AUM$154.49M163 positions
COM$58.59M37.9%
SHS CREATION UNI$10.25M6.6%
CORE DIV GRWTH$6.54M4.2%
RUS 1000 GRW ETF$5.41M3.5%
CORE PLUS INCM$4.65M3.0%
TOTAL BD ETF$4.11M2.7%
COM NEW$3.88M2.5%

Portfolio Concentration

Top 312.6%4–1019.7%11–2521.9%Rest45.8%TOP 1032.3%0%100%
Top 3$19.40M12.6%
4–10$30.48M19.7%
11–25$33.87M21.9%
Rest$70.73M45.8%

Top 3 weight

12.6%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole163
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings163
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares41.26K
TypeSH
Market value$7.20M
4.66%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares93.17K
TypeSH
Market value$6.54M
4.23%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares141.05K
TypeSH
Market value$5.67M
3.67%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares12.68K
TypeSH
Market value$5.41M
3.50%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares208.06K
TypeSH
Market value$4.65M
3.01%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares107.58K
TypeSH
Market value$4.58M
2.96%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.64K
TypeSH
Market value$4.48M
2.90%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares90.05K
TypeSH
Market value$4.11M
2.66%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST UQ EQT
Shares73.89K
TypeSH
Market value$3.67M
2.38%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares61.72K
TypeSH
Market value$3.59M
2.32%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares35.62K
TypeSH
Market value$3.22M
2.09%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.98K
TypeSH
Market value$3.15M
2.04%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares55.68K
TypeSH
Market value$2.89M
1.87%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares77.65K
TypeSH
Market value$2.89M
1.87%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.42K
TypeSH
Market value$2.75M
1.78%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares13.03K
TypeSH
Market value$2.71M
1.76%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.86K
TypeSH
Market value$2.51M
1.62%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares25.68K
TypeSH
Market value$2.07M
1.34%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares4.76K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares41.52K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares5.01K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
WCM INTL EQUITY
Shares100.27K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares8.66K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares8.30K
TypeSH
Market value$1.59M
1.03%
Sole
0.00
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares1.80K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
0.00
None
0.00
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