$206 Million is the total value of Pacific Edge Advisors, LLC's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $70,779,000 | +1.7% | 680,375 | +1.6% | 34.43% | -4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,183,000 | +2.3% | 151,675 | +6.5% | 7.38% | -4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,091,000 | +2.4% | 338,260 | +4.3% | 6.37% | -4.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,111,000 | +4.1% | 157,980 | +6.3% | 5.89% | -2.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,909,000 | +2.6% | 237,055 | +3.2% | 5.31% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,426,000 | -2.2% | 24,200 | -2.4% | 5.07% | -8.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $9,237,000 | +15.1% | 186,980 | +15.4% | 4.49% | +7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,191,000 | -2.7% | 56,700 | +0.7% | 3.01% | -9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,108,000 | -0.7% | 78,300 | +0.4% | 2.97% | -7.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,776,000 | +2.8% | 106,450 | +3.4% | 2.81% | -3.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,468,000 | -9.7% | 180,355 | -5.0% | 2.66% | -15.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,394,000 | +1423.7% | 106,800 | +1425.7% | 2.62% | +1326.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,001,000 | – | 50,000 | +100.0% | 2.43% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,669,000 | -3.5% | 17,750 | -1.4% | 2.27% | -9.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,834,000 | +26.3% | 74,350 | +27.6% | 1.86% | +18.2% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $3,048,000 | +4.8% | 60,750 | +4.8% | 1.48% | -1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,859,000 | -6.7% | 38,510 | -5.0% | 1.39% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $2,112,000 | -5.4% | 643 | -0.9% | 1.03% | -11.5% |
| IGSB | Sell | ISHARES TR | $1,559,000 | -9.6% | 28,530 | -9.4% | 0.76% | -15.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,285,000 | -20.6% | 25,100 | -20.6% | 0.62% | -25.8% |
| AAPL | Buy | APPLE INC | $1,274,000 | +16.3% | 9,005 | +12.7% | 0.62% | +9.0% |
| MSFT | MICROSOFT CORP | $1,082,000 | +4.0% | 3,838 | 0.0% | 0.53% | -2.8% | |
| VOO | VANGUARD INDEX FDS | $954,000 | +0.2% | 2,419 | 0.0% | 0.46% | -6.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $945,000 | -2.0% | 22,803 | 0.0% | 0.46% | -8.2% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $910,000 | +64.0% | 15,000 | +68.5% | 0.44% | +53.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $661,000 | -5.8% | 248 | -11.4% | 0.32% | -11.8% |
| FB | FACEBOOK INCcl a | $541,000 | -2.3% | 1,594 | 0.0% | 0.26% | -8.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $538,000 | -7.2% | 17,640 | 0.0% | 0.26% | -13.2% | |
| UNH | UNITEDHEALTH GROUP INC | $492,000 | -2.6% | 1,260 | 0.0% | 0.24% | -9.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $489,000 | -2.4% | 183 | -10.7% | 0.24% | -8.5% |
| SHOP | SHOPIFY INCcl a | $374,000 | -7.2% | 276 | 0.0% | 0.18% | -13.3% | |
| HD | Sell | HOME DEPOT INC | $348,000 | -6.2% | 1,061 | -8.8% | 0.17% | -12.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $341,000 | -1.2% | 6,230 | 0.0% | 0.17% | -7.3% | |
| HON | HONEYWELL INTL INC | $318,000 | -3.0% | 1,496 | 0.0% | 0.16% | -9.4% | |
| JPM | JPMORGAN CHASE & CO | $307,000 | +5.1% | 1,878 | 0.0% | 0.15% | -2.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $257,000 | +9.8% | 2,494 | 0.0% | 0.12% | +2.5% | |
| PYPL | PAYPAL HLDGS INC | $257,000 | -10.8% | 988 | 0.0% | 0.12% | -16.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $244,000 | -5.8% | 1,176 | +263.0% | 0.12% | -11.9% |
| CRM | Sell | SALESFORCE COM INC | $210,000 | +1.0% | 776 | -9.0% | 0.10% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 36.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 14.6% |
| SSGA ACTIVE ETF TR | 16 | Q3 2021 | 10.2% |
| BLACKSTONE MTG TR INC | 16 | Q3 2021 | 9.1% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 8.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 7.2% |
| SPDR SER TR | 16 | Q3 2021 | 4.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 10.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 7.3% |
| SPDR SER TR | 16 | Q3 2021 | 4.4% |
View Pacific Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-03-05 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-17 |
| 13F-HR | 2019-08-14 |
View Pacific Edge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.