$223 Million is the total value of Ledge Wealth Management, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,504,572 | +0.2% | 199,410 | +3.2% | 12.34% | -5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,836,163 | +69.2% | 154,112 | +78.6% | 9.80% | +58.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,130,369 | +13.9% | 59,235 | +18.3% | 7.24% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,034,451 | -1.8% | 159,873 | +2.3% | 6.75% | -7.8% |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $13,442,915 | -0.4% | 321,780 | +2.0% | 6.03% | -6.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $10,214,754 | -0.9% | 102,035 | -1.0% | 4.58% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,886,549 | +1.2% | 298,057 | +2.9% | 4.44% | -4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,496,569 | -3.4% | 49,607 | +2.1% | 2.92% | -9.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,108,177 | -5.9% | 84,402 | +0.4% | 2.74% | -11.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,578,081 | +1.2% | 78,831 | +3.9% | 2.50% | -4.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,487,634 | -6.4% | 76,622 | +2.6% | 2.46% | -12.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $4,776,267 | -2.0% | 61,187 | -0.1% | 2.14% | -7.9% |
| AAPL | Buy | APPLE INC | $4,352,226 | -11.3% | 25,420 | +0.5% | 1.95% | -16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,841,954 | -0.7% | 19,726 | +4.9% | 1.72% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $3,473,554 | -1.6% | 11,001 | +6.1% | 1.56% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $3,189,695 | +4.3% | 25,092 | +6.9% | 1.43% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,067,390 | +1.8% | 90,324 | +6.9% | 1.38% | -4.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,858,141 | -3.5% | 39,008 | +1.4% | 1.28% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,842,685 | +12.1% | 8,115 | +9.1% | 1.28% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,684,993 | +21.5% | 20,364 | +11.5% | 1.20% | +14.1% |
| PWR | Buy | QUANTA SVCS INC | $2,674,353 | +7.4% | 14,296 | +12.7% | 1.20% | +0.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,621,777 | -23.5% | 54,655 | -23.8% | 1.18% | -28.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,589,096 | +10.4% | 17,853 | +10.7% | 1.16% | +3.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,516,821 | +3.2% | 101,118 | +8.3% | 1.13% | -3.0% |
| PEP | Buy | PEPSICO INC | $2,464,245 | +1.2% | 14,543 | +10.7% | 1.11% | -4.9% |
| V | Buy | VISA INC | $2,460,417 | +75.5% | 10,697 | +81.2% | 1.10% | +64.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,402,502 | +22.9% | 58,228 | +10.9% | 1.08% | +15.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,389,281 | +9.7% | 49,891 | +10.1% | 1.07% | +3.0% |
| AMGN | Buy | AMGEN INC | $2,301,123 | +36.7% | 8,562 | +12.9% | 1.03% | +28.3% |
| RSG | Buy | REPUBLIC SVCS INC | $2,279,305 | +5.2% | 15,994 | +13.0% | 1.02% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,262,805 | +19.0% | 4,488 | +13.5% | 1.02% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,211,828 | +17.1% | 15,765 | +11.7% | 0.99% | +10.0% |
| COST | New | COSTCO WHSL CORP NEW | $2,196,564 | – | 3,888 | +100.0% | 0.99% | – |
| DE | Buy | DEERE & CO | $2,117,857 | +3.4% | 5,612 | +11.0% | 0.95% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,072,415 | +11.2% | 4,708 | +15.1% | 0.93% | +4.5% |
| CMI | Buy | CUMMINS INC | $2,053,398 | +4.5% | 8,988 | +12.2% | 0.92% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $1,924,521 | +11.4% | 23,745 | +22.7% | 0.86% | +4.6% |
| LLY | Buy | ELI LILLY & CO | $1,828,391 | +26.1% | 3,404 | +10.1% | 0.82% | +18.5% |
| HD | Buy | HOME DEPOT INC | $1,810,845 | +7.5% | 5,993 | +10.5% | 0.81% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,555,238 | +16.5% | 9,223 | +8.7% | 0.70% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $1,384,880 | -23.9% | 19,835 | -24.6% | 0.62% | -28.4% |
| KO | Buy | COCA COLA CO | $1,170,542 | +2.1% | 20,910 | +9.9% | 0.52% | -4.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $835,825 | -3.9% | 8,970 | 0.0% | 0.38% | -9.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $716,459 | +7.0% | 5,475 | -2.1% | 0.32% | +0.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $571,212 | -3.3% | 8,861 | +0.6% | 0.26% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $564,749 | +4.8% | 10,505 | +0.8% | 0.25% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $509,373 | +29.5% | 1,171 | +25.9% | 0.23% | +21.8% |
| GLD | Sell | SPDR GOLD TR | $476,460 | -27.3% | 2,779 | -24.4% | 0.21% | -31.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $441,813 | -3.6% | 2,080 | 0.0% | 0.20% | -9.6% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,406 | -7.0% | 5,450 | -0.7% | 0.14% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $304,943 | -2.7% | 1,958 | +3.4% | 0.14% | -8.7% |
| SLV | ISHARES SILVER TRishares | $292,896 | -2.6% | 14,400 | 0.0% | 0.13% | -9.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $262,143 | -8.2% | 2,783 | -4.7% | 0.12% | -13.2% |
| TGT | Sell | TARGET CORP | $245,753 | -85.7% | 2,223 | -83.0% | 0.11% | -86.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $244,863 | -3.6% | 4,912 | 0.0% | 0.11% | -9.1% | |
| ABBV | Sell | ABBVIE INC | $246,098 | -5.4% | 1,651 | -14.5% | 0.11% | -11.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $230,009 | -3.0% | 642 | 0.0% | 0.10% | -8.8% | |
| TSLA | Buy | TESLA INC | $226,199 | +7.3% | 904 | +12.3% | 0.10% | +1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $221,626 | -4.4% | 3,275 | +0.3% | 0.10% | -10.8% |
| AQMS | AQUA METALS INC | $15,826 | -3.4% | 14,005 | 0.0% | 0.01% | -12.5% | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,370 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,259 | -100.0% | -0.10% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,684 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q3 2023 | 13.1% |
| JANUS DETROIT STR TR | 7 | Q3 2023 | 9.7% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 4.0% |
| SPDR SER TR | 7 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 3.6% |
| APPLE INC | 7 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 3.4% |
| SPDR INDEX SHS FDS | 7 | Q3 2023 | 6.5% |
View Ledge Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-10 |
View Ledge Wealth Management, Inc.'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.