$3.16 Billion is the total value of NewEdge Wealth, LLC's 648 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | ENDEAVOR GROUP HLDGS INC | $13,884,791 | – | 697,728 | +100.0% | 0.44% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,382,018 | – | 115,448 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,562,169 | – | 87,399 | +100.0% | 0.34% | – |
| EXEL | New | EXELIXIS INC | $10,237,839 | – | 468,551 | +100.0% | 0.32% | – |
| VST | New | VISTRA CORP | $9,179,944 | – | 276,671 | +100.0% | 0.29% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,838,200 | – | 57,500 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $2,526,646 | – | 13,737 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,933,074 | – | 8,481 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,751,621 | – | 8,951 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,530,785 | – | 17,260 | +100.0% | 0.05% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,334,027 | – | 17,735 | +100.0% | 0.04% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,059,326 | – | 32,555 | +100.0% | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $861,091 | – | 16,192 | +100.0% | 0.03% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $780,099 | – | 14,225 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $784,854 | – | 3,996 | +100.0% | 0.02% | – |
| New | PAGAYA TECHNOLOGIES LTD | $750,802 | – | 475,191 | +100.0% | 0.02% | – | |
| ESML | New | ISHARES TResg aware msci | $727,715 | – | 21,626 | +100.0% | 0.02% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $675,584 | – | 28,785 | +100.0% | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $479,735 | – | 9,511 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $435,941 | – | 9,191 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $396,941 | – | 6,258 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $380,930 | – | 4,069 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $368,799 | – | 6,931 | +100.0% | 0.01% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $331,688 | – | 16,651 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $352,862 | – | 13,468 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $347,834 | – | 2,895 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $341,065 | – | 2,805 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $317,798 | – | 4,285 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $312,254 | – | 6,154 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $295,535 | – | 647 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $282,990 | – | 6,417 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $297,060 | – | 4,148 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $287,976 | – | 7,107 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $265,854 | – | 2,163 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $238,882 | – | 2,826 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $263,038 | – | 2,174 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $240,441 | – | 4,358 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $266,799 | – | 6,028 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $213,634 | – | 3,396 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $218,745 | – | 15,034 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $208,351 | – | 4,023 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $205,165 | – | 112 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $225,431 | – | 2,049 | +100.0% | 0.01% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $235,147 | – | 3,065 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $232,734 | – | 3,032 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $214,818 | – | 4,597 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $156,208 | – | 16,357 | +100.0% | 0.01% | – |
| WHF | New | WHITEHORSE FIN INC | $145,233 | – | 11,373 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $125,336 | – | 11,971 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $21,700 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-06 |
| 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 |
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.