$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| SHOP | SHOPIFY INCcl a | $374,000 | -7.2% | 276 | 0.0% | 0.18% | -13.3% | |
| 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% |
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.