$2.11 Billion is the total value of NewEdge Wealth, LLC's 517 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $16,256,000 | – | 301,543 | +100.0% | 0.77% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $11,936,000 | – | 64,475 | +100.0% | 0.56% | – |
| MTG | New | MGIC INVT CORP WIS | $9,870,000 | – | 769,899 | +100.0% | 0.47% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,979,000 | – | 65,786 | +100.0% | 0.24% | – |
| HUN | New | HUNTSMAN CORP | $4,640,000 | – | 189,098 | +100.0% | 0.22% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,048,000 | – | 143,793 | +100.0% | 0.19% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $4,014,000 | – | 209,414 | +100.0% | 0.19% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,867,000 | – | 131,750 | +100.0% | 0.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,673,000 | – | 26,037 | +100.0% | 0.13% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,213,000 | – | 45,080 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $1,157,000 | – | 7,020 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,081,000 | – | 5,477 | +100.0% | 0.05% | – |
| New | GSK PLCsponsored adr | $897,000 | – | 30,495 | +100.0% | 0.04% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $796,000 | – | 8,831 | +100.0% | 0.04% | – | |
| GLD | New | SPDR GOLD TR | $577,000 | – | 3,730 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $577,000 | – | 6,980 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $541,000 | – | 13,284 | +100.0% | 0.03% | – |
| New | HEALTHCARE RLTY TR | $491,000 | – | 23,543 | +100.0% | 0.02% | – | |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $441,000 | – | 28,274 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $383,000 | – | 62,870 | +100.0% | 0.02% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $376,000 | – | 2,044 | +100.0% | 0.02% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $354,000 | – | 27,526 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $341,000 | – | 19,510 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $334,000 | – | 1,455 | +100.0% | 0.02% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $346,000 | – | 33,700 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $344,000 | – | 8,878 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $338,000 | – | 2,274 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $327,000 | – | 11,667 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $311,000 | – | 2,004 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $305,000 | – | 8,085 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $295,000 | – | 18,966 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $305,000 | – | 17,000 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $288,000 | – | 3,463 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $282,000 | – | 2,172 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $261,000 | – | 2,196 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $246,000 | – | 2,479 | +100.0% | 0.01% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $240,000 | – | 5,500 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $243,000 | – | 5,533 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $234,000 | – | 11,765 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $227,000 | – | 9,963 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $243,000 | – | 33,406 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $239,000 | – | 3,421 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $225,000 | – | 894 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $238,000 | – | 2,879 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $225,000 | – | 3,323 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $211,000 | – | 1,351 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $208,000 | – | 639 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $206,000 | – | 10,619 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $203,000 | – | 1,836 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $206,000 | – | 3,389 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $220,000 | – | 5,480 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $206,000 | – | 2,819 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $210,000 | – | 2,300 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $220,000 | – | 2,487 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $203,000 | – | 1,176 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $203,000 | – | 10,128 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $177,000 | – | 50,500 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $151,000 | – | 13,802 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $83,000 | – | 11,013 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $69,000 | – | 11,000 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $29,000 | – | 10,592 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $20,000 | – | 32,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.