$325 Million is the total value of NewEdge Wealth, LLC's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $19,494,000 | – | 80,839 | +100.0% | 6.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,566,000 | – | 44,309 | +100.0% | 5.10% | – |
| MSFT | New | MICROSOFT CORP | $12,726,000 | – | 57,214 | +100.0% | 3.92% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,212,000 | – | 237,497 | +100.0% | 3.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,765,000 | – | 147,548 | +100.0% | 3.31% | – |
| USIG | New | ISHARES TRusd inv grde etf | $10,508,000 | – | 169,566 | +100.0% | 3.23% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,782,000 | – | 141,559 | +100.0% | 2.70% | – |
| AMZN | New | AMAZON COM INC | $8,041,000 | – | 2,469 | +100.0% | 2.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,810,000 | – | 65,655 | +100.0% | 2.40% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,313,000 | – | 105,853 | +100.0% | 2.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,674,000 | – | 26,346 | +100.0% | 2.05% | – |
| AAPL | New | APPLE INC | $6,594,000 | – | 49,695 | +100.0% | 2.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,345,000 | – | 126,628 | +100.0% | 1.95% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,216,000 | – | 45,459 | +100.0% | 1.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,008,000 | – | 3,428 | +100.0% | 1.85% | – |
| FB | New | FACEBOOK INCcl a | $5,074,000 | – | 18,574 | +100.0% | 1.56% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,954,000 | – | 18,966 | +100.0% | 1.52% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,827,000 | – | 22,762 | +100.0% | 1.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,598,000 | – | 87,751 | +100.0% | 1.42% | – |
| MDT | New | MEDTRONIC PLC | $4,535,000 | – | 38,717 | +100.0% | 1.40% | – |
| HD | New | HOME DEPOT INC | $4,110,000 | – | 15,475 | +100.0% | 1.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,013,000 | – | 30,867 | +100.0% | 1.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,911,000 | – | 11,154 | +100.0% | 1.20% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,577,000 | – | 37,316 | +100.0% | 1.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,456,000 | – | 25,017 | +100.0% | 1.06% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,436,000 | – | 119,148 | +100.0% | 1.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,048,000 | – | 49,098 | +100.0% | 0.94% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,996,000 | – | 43,160 | +100.0% | 0.92% | – |
| V | New | VISA INC | $2,865,000 | – | 13,097 | +100.0% | 0.88% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,779,000 | – | 30,235 | +100.0% | 0.86% | – |
| TJX | New | TJX COS INC NEW | $2,618,000 | – | 38,334 | +100.0% | 0.80% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,505,000 | – | 5,009 | +100.0% | 0.77% | – |
| KO | New | COCA COLA CO | $2,448,000 | – | 44,641 | +100.0% | 0.75% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,441,000 | – | 5,240 | +100.0% | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,412,000 | – | 15,324 | +100.0% | 0.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,397,000 | – | 12,311 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,241,000 | – | 17,634 | +100.0% | 0.69% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,155,000 | – | 22,224 | +100.0% | 0.66% | – |
| TXN | New | TEXAS INSTRS INC | $2,143,000 | – | 13,057 | +100.0% | 0.66% | – |
| AMP | New | AMERIPRISE FINL INC | $2,068,000 | – | 10,640 | +100.0% | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,053,000 | – | 14,756 | +100.0% | 0.63% | – |
| MCD | New | MCDONALDS CORP | $2,029,000 | – | 9,457 | +100.0% | 0.62% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,020,000 | – | 8,055 | +100.0% | 0.62% | – |
| CB | New | CHUBB LIMITED | $2,013,000 | – | 13,078 | +100.0% | 0.62% | – |
| CSCO | New | CISCO SYS INC | $1,997,000 | – | 44,625 | +100.0% | 0.61% | – |
| LIN | New | LINDE PLC | $1,969,000 | – | 7,471 | +100.0% | 0.61% | – |
| CRM | New | SALESFORCE COM INC | $1,958,000 | – | 8,798 | +100.0% | 0.60% | – |
| UNP | New | UNION PAC CORP | $1,931,000 | – | 9,272 | +100.0% | 0.59% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,864,000 | – | 6,842 | +100.0% | 0.57% | – |
| INTC | New | INTEL CORP | $1,844,000 | – | 37,020 | +100.0% | 0.57% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,826,000 | – | 41,783 | +100.0% | 0.56% | – |
| VFC | New | V F CORP | $1,816,000 | – | 21,259 | +100.0% | 0.56% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,799,000 | – | 12,720 | +100.0% | 0.55% | – |
| DHR | New | DANAHER CORPORATION | $1,742,000 | – | 7,842 | +100.0% | 0.54% | – |
| LOW | New | LOWES COS INC | $1,732,000 | – | 10,788 | +100.0% | 0.53% | – |
| BLK | New | BLACKROCK INC | $1,700,000 | – | 2,356 | +100.0% | 0.52% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,684,000 | – | 14,393 | +100.0% | 0.52% | – |
| AMGN | New | AMGEN INC | $1,671,000 | – | 7,267 | +100.0% | 0.51% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,659,000 | – | 3,665 | +100.0% | 0.51% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,642,000 | – | 17,391 | +100.0% | 0.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,638,000 | – | 13,769 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $1,637,000 | – | 7,696 | +100.0% | 0.50% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,610,000 | – | 4,108 | +100.0% | 0.50% | – |
| POOL | New | POOL CORP | $1,565,000 | – | 4,200 | +100.0% | 0.48% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,549,000 | – | 6,900 | +100.0% | 0.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,453,000 | – | 16,646 | +100.0% | 0.45% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,437,000 | – | 37,916 | +100.0% | 0.44% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,431,000 | – | 12,347 | +100.0% | 0.44% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,424,000 | – | 14,298 | +100.0% | 0.44% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,407,000 | – | 8,862 | +100.0% | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,408,000 | – | 3,967 | +100.0% | 0.43% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,368,000 | – | 1,862 | +100.0% | 0.42% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,316,000 | – | 6,256 | +100.0% | 0.40% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,291,000 | – | 11,198 | +100.0% | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $1,178,000 | – | 15,268 | +100.0% | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,144,000 | – | 19,567 | +100.0% | 0.35% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,104,000 | – | 8,474 | +100.0% | 0.34% | – |
| GGG | New | GRACO INC | $1,103,000 | – | 15,250 | +100.0% | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,083,000 | – | 6,431 | +100.0% | 0.33% | – |
| PRI | New | PRIMERICA INC | $1,071,000 | – | 7,994 | +100.0% | 0.33% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $1,054,000 | – | 116,544 | +100.0% | 0.32% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,035,000 | – | 8,758 | +100.0% | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,002,000 | – | 14,008 | +100.0% | 0.31% | – |
| FHB | New | FIRST HAWAIIAN INC | $989,000 | – | 41,945 | +100.0% | 0.30% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $981,000 | – | 44,052 | +100.0% | 0.30% | – |
| EME | New | EMCOR GROUP INC | $975,000 | – | 10,655 | +100.0% | 0.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $966,000 | – | 10,955 | +100.0% | 0.30% | – |
| TTC | New | TORO CO | $936,000 | – | 9,870 | +100.0% | 0.29% | – |
| RSG | New | REPUBLIC SVCS INC | $927,000 | – | 9,629 | +100.0% | 0.28% | – |
| FCN | New | FTI CONSULTING INC | $924,000 | – | 8,272 | +100.0% | 0.28% | – |
| TFC | New | TRUIST FINL CORP | $889,000 | – | 18,545 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $870,000 | – | 2,309 | +100.0% | 0.27% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $845,000 | – | 3,173 | +100.0% | 0.26% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $829,000 | – | 20,439 | +100.0% | 0.26% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $808,000 | – | 6,637 | +100.0% | 0.25% | – |
| MANH | New | MANHATTAN ASSOCS INC | $804,000 | – | 7,640 | +100.0% | 0.25% | – |
| CR | New | CRANE CO | $786,000 | – | 10,121 | +100.0% | 0.24% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $759,000 | – | 8,127 | +100.0% | 0.23% | – |
| FDS | New | FACTSET RESH SYS INC | $735,000 | – | 2,210 | +100.0% | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $726,000 | – | 8,713 | +100.0% | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $700,000 | – | 5,970 | +100.0% | 0.22% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $683,000 | – | 6,272 | +100.0% | 0.21% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $672,000 | – | 13,502 | +100.0% | 0.21% | – |
| MC | New | MOELIS & COcl a | $647,000 | – | 13,837 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $646,000 | – | 7,760 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $619,000 | – | 1,145 | +100.0% | 0.19% | – |
| MBB | New | ISHARES TRmbs etf | $601,000 | – | 5,454 | +100.0% | 0.18% | – |
| ROLL | New | RBC BEARINGS INC | $593,000 | – | 3,314 | +100.0% | 0.18% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $574,000 | – | 3,544 | +100.0% | 0.18% | – |
| RLI | New | RLI CORP | $570,000 | – | 5,470 | +100.0% | 0.18% | – |
| PSMT | New | PRICESMART INC | $530,000 | – | 5,821 | +100.0% | 0.16% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $526,000 | – | 15,814 | +100.0% | 0.16% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $518,000 | – | 10,296 | +100.0% | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $463,000 | – | 7,513 | +100.0% | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $442,000 | – | 11,471 | +100.0% | 0.14% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $434,000 | – | 16,737 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $413,000 | – | 5,901 | +100.0% | 0.13% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $399,000 | – | 2,004 | +100.0% | 0.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $370,000 | – | 3,185 | +100.0% | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $344,000 | – | 5,100 | +100.0% | 0.11% | – |
| DCI | New | DONALDSON INC | $336,000 | – | 6,021 | +100.0% | 0.10% | – |
| ATR | New | APTARGROUP INC | $326,000 | – | 2,379 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $309,000 | – | 2,579 | +100.0% | 0.10% | – |
| ATRI | New | ATRION CORP | $302,000 | – | 471 | +100.0% | 0.09% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $295,000 | – | 4,800 | +100.0% | 0.09% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $288,000 | – | 1,813 | +100.0% | 0.09% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $290,000 | – | 6,581 | +100.0% | 0.09% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $282,000 | – | 1,201 | +100.0% | 0.09% | – |
| MSCI | New | MSCI INC | $270,000 | – | 605 | +100.0% | 0.08% | – |
| DRQ | New | DRIL QUIP INC | $266,000 | – | 8,969 | +100.0% | 0.08% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $267,000 | – | 2,183 | +100.0% | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $250,000 | – | 1,179 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $249,000 | – | 648 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $238,000 | – | 1,483 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $233,000 | – | 1,000 | +100.0% | 0.07% | – |
| PLUG | New | PLUG POWER INC | $235,000 | – | 6,938 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $230,000 | – | 1,036 | +100.0% | 0.07% | – |
| FINX | New | GLOBAL X FDSfintech etf | $225,000 | – | 4,810 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $221,000 | – | 884 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $219,000 | – | 832 | +100.0% | 0.07% | – |
| ITB | New | ISHARES TRus home cons etf | $219,000 | – | 3,917 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $91,000 | – | 10,762 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 4.7% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 6.0% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.8% |
| ALPHABET INC | 12 | Q3 2023 | 2.4% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 12 | Q3 2023 | 1.7% |
View NewEdge Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View NewEdge Wealth, 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.