$192 Million is the total value of Pacific Edge Advisors, LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $64,500,000 | +10.5% | 709,182 | -2.1% | 33.58% | -0.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $12,536,000 | +21.1% | 455,363 | -3.4% | 6.53% | +9.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,569,000 | +13.3% | 321,275 | -1.2% | 6.02% | +2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,254,000 | +25.7% | 126,445 | -3.5% | 5.86% | +13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,005,000 | +7.1% | 29,315 | -4.1% | 5.73% | -3.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,489,000 | +19.2% | 153,850 | -3.0% | 5.46% | +7.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $10,208,000 | -21.9% | 223,625 | -23.5% | 5.32% | -29.4% |
| SWCH | Buy | SWITCH INCcl a | $9,358,000 | +6.8% | 571,668 | +1.8% | 4.87% | -3.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,420,000 | +17.8% | 128,950 | +18.0% | 3.34% | +6.6% |
| EFA | ISHARES TRmsci eafe etf | $5,705,000 | +14.6% | 78,200 | 0.0% | 2.97% | +3.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,448,000 | +27.3% | 59,280 | -2.7% | 2.84% | +15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,406,000 | +22.6% | 19,170 | -1.2% | 2.29% | +10.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,207,000 | +5.8% | 75,080 | +5.9% | 2.19% | -4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,382,000 | +0.4% | 52,730 | -13.5% | 1.76% | -9.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,199,000 | +8.7% | 60,950 | +7.6% | 1.67% | -1.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,635,000 | +2.1% | 52,450 | +1.9% | 1.37% | -7.7% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,467,000 | -0.2% | 48,000 | 0.0% | 1.28% | -9.8% | |
| IGSB | ISHARES TR | $1,751,000 | +0.5% | 31,730 | 0.0% | 0.91% | -9.1% | |
| AMZN | Buy | AMAZON COM INC | $1,687,000 | +6.1% | 518 | +2.6% | 0.88% | -4.0% |
| AAPL | Sell | APPLE INC | $1,313,000 | +7.3% | 9,892 | -6.4% | 0.68% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $1,053,000 | +2.0% | 4,733 | -3.5% | 0.55% | -7.7% |
| PPBI | PACIFIC PREMIER BANCORP | $1,016,000 | +55.6% | 32,432 | 0.0% | 0.53% | +40.7% | |
| VOO | New | VANGUARD INDEX FDS | $831,000 | – | 2,419 | +100.0% | 0.43% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $658,000 | +23.9% | 11,930 | +22.4% | 0.34% | +12.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $606,000 | +19.8% | 12,000 | +20.0% | 0.32% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $481,000 | +26.2% | 2,261 | -2.3% | 0.25% | +14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $471,000 | +16.0% | 269 | -2.5% | 0.24% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $429,000 | +8.3% | 1,222 | -3.7% | 0.22% | -2.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $409,000 | +14.6% | 13,340 | 0.0% | 0.21% | +3.4% | |
| FB | Sell | FACEBOOK INCcl a | $407,000 | +0.2% | 1,489 | -3.9% | 0.21% | -9.4% |
| JPM | JPMORGAN CHASE & CO | $375,000 | +32.0% | 2,955 | 0.0% | 0.20% | +19.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $361,000 | +12.1% | 206 | -6.4% | 0.19% | +1.6% |
| CRM | SALESFORCE COM INC | $322,000 | -11.5% | 1,449 | 0.0% | 0.17% | -20.0% | |
| HD | HOME DEPOT INC | $307,000 | -4.4% | 1,156 | 0.0% | 0.16% | -13.5% | |
| AVGO | Sell | BROADCOM INC | $308,000 | +15.4% | 704 | -3.8% | 0.16% | +3.9% |
| CSCO | CISCO SYS INC | $268,000 | +13.6% | 5,985 | 0.0% | 0.14% | +2.9% | |
| PYPL | New | PAYPAL HLDGS INC | $222,000 | – | 946 | +100.0% | 0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -436 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
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.