$157 Million is the total value of Pacific Edge Advisors, LLC's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $33,363,000 | -21.7% | 558,848 | -8.7% | 21.24% | -9.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,621,000 | -39.2% | 551,005 | -28.1% | 9.95% | -29.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,820,000 | +4.0% | 371,012 | +9.4% | 7.53% | +20.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $10,532,000 | – | 41,858 | +100.0% | 6.71% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,494,000 | +2323.6% | 207,430 | +2306.4% | 6.68% | +2695.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $9,264,000 | +1.8% | 207,255 | +7.9% | 5.90% | +17.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,802,000 | -34.7% | 141,915 | -21.3% | 4.33% | -24.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,050,000 | -49.7% | 99,705 | -36.9% | 3.85% | -42.0% |
| EFA | New | ISHARES TRmsci eafe etf | $5,871,000 | – | 99,875 | +100.0% | 3.74% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,780,000 | -57.3% | 117,260 | -51.4% | 3.68% | -50.7% |
| SPMD | New | SPDR SERIES TRUST PORTFOLIOmd etf | $3,922,000 | – | 133,300 | +100.0% | 2.50% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,833,000 | +1136.5% | 55,295 | +1455.0% | 2.44% | +1327.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,648,000 | -7.1% | 75,900 | -7.8% | 2.32% | +7.2% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $3,587,000 | -10.1% | 71,820 | -10.1% | 2.28% | +3.7% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $3,382,000 | – | 65,500 | +100.0% | 2.15% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,972,000 | -76.0% | 126,290 | -73.8% | 1.89% | -72.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,918,000 | -52.6% | 60,635 | -53.3% | 1.86% | -45.4% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,526,000 | – | 53,500 | +100.0% | 1.61% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,784,000 | -30.2% | 37,990 | -21.2% | 1.14% | -19.5% |
| SPLG | New | SPDR SERIES TRUST PORTFOLIOlr etf | $1,767,000 | – | 60,500 | +100.0% | 1.12% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,637,000 | – | 32,700 | +100.0% | 1.04% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,232,000 | -42.5% | 23,765 | -30.9% | 0.78% | -33.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $830,000 | +152.3% | 21,250 | +176.9% | 0.53% | +190.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $682,000 | – | 17,900 | +100.0% | 0.43% | – |
| AMZN | AMAZON COM INC | $638,000 | -25.0% | 425 | 0.0% | 0.41% | -13.6% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $603,000 | -2.9% | 12,100 | -3.2% | 0.38% | +12.0% |
| IJH | ISHARES TRcore s&p mcp etf | $585,000 | -17.5% | 3,520 | 0.0% | 0.37% | -4.9% | |
| MSFT | MICROSOFT CORP | $518,000 | -11.1% | 5,101 | 0.0% | 0.33% | +2.5% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $442,000 | – | 3,200 | +100.0% | 0.28% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $440,000 | -18.2% | 4,509 | -5.4% | 0.28% | -5.7% |
| UNH | UNITEDHEALTH GROUP INC | $440,000 | -6.4% | 1,768 | 0.0% | 0.28% | +8.1% | |
| PPBI | PACIFIC PREMIER BANCORP | $336,000 | -31.4% | 13,174 | 0.0% | 0.21% | -21.0% | |
| AAPL | Sell | APPLE INC | $312,000 | -37.5% | 1,978 | -10.5% | 0.20% | -27.6% |
| CSCO | CISCO SYS INC | $304,000 | -11.1% | 7,022 | 0.0% | 0.19% | +2.6% | |
| GOOG | ALPHABET INC CAP STKcl c | $290,000 | -13.2% | 280 | 0.0% | 0.18% | +0.5% | |
| HON | Sell | HONEYWELL INTL INC | $260,000 | -23.1% | 1,966 | -3.2% | 0.17% | -11.2% |
| BAC | BANK AMER CORP | $245,000 | -16.4% | 9,960 | 0.0% | 0.16% | -3.7% | |
| IDV | Sell | ISHARES TRintl sel div etf | $234,000 | -51.6% | 8,150 | -44.9% | 0.15% | -44.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $225,000 | -54.5% | 4,000 | -49.2% | 0.14% | -47.6% |
| FB | Sell | FACEBOOK INCcl a | $220,000 | -27.9% | 1,679 | -9.3% | 0.14% | -16.7% |
| CRM | SALESFORCE COM INC | $220,000 | -13.7% | 1,604 | 0.0% | 0.14% | -0.7% | |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $219,000 | -19.8% | 210 | -7.1% | 0.14% | -7.9% |
| HD | Sell | HOME DEPOT INC | $200,000 | -20.6% | 1,165 | -4.3% | 0.13% | -8.6% |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,097 | -100.0% | -0.12% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,950 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,139 | -100.0% | -0.18% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -29,850 | -100.0% | -0.83% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -136,125 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-15
Signatures
The EDGAR filing(s) were signed by:
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.