$257 Million is the total value of Ledge Wealth Management, Inc.'s 62 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,227,237 | +9.9% | 202,188 | +1.4% | 11.75% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,123,754 | +73.8% | 263,211 | +64.6% | 10.16% | +50.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,601,251 | +12.7% | 155,901 | +1.2% | 9.56% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,622,560 | +15.5% | 59,902 | +1.1% | 7.24% | 0.0% |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $14,370,894 | +6.9% | 329,607 | +2.4% | 5.59% | -7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,212,137 | +13.4% | 298,195 | +0.0% | 4.36% | -1.8% |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $10,674,511 | – | 140,306 | +100.0% | 4.15% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,236,162 | +11.4% | 49,901 | +0.6% | 2.81% | -3.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,011,849 | +14.8% | 84,165 | -0.3% | 2.73% | -0.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,323,599 | +15.2% | 78,897 | +3.0% | 2.46% | -0.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,936,830 | +6.4% | 77,982 | -1.1% | 2.31% | -7.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,923,760 | +107.3% | 70,832 | +81.6% | 2.30% | +79.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $5,041,120 | +5.5% | 61,342 | +0.3% | 1.96% | -8.6% |
| AAPL | Sell | APPLE INC | $4,641,401 | +6.6% | 24,107 | -5.2% | 1.80% | -7.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,359,954 | +13.5% | 19,856 | +0.7% | 1.70% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $3,719,541 | +7.1% | 9,891 | -10.1% | 1.45% | -7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,293,082 | +7.4% | 89,098 | -1.4% | 1.28% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $3,272,940 | +2.6% | 21,541 | -14.2% | 1.27% | -11.1% |
| PWR | Sell | QUANTA SVCS INC | $2,991,635 | +11.9% | 13,863 | -3.0% | 1.16% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,971,068 | +14.8% | 17,466 | -2.2% | 1.16% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,846,860 | +0.1% | 7,982 | -1.6% | 1.11% | -13.2% |
| HD | Buy | HOME DEPOT INC | $2,801,164 | +54.7% | 8,083 | +34.9% | 1.09% | +33.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,747,913 | +25.1% | 4,163 | +7.1% | 1.07% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,739,397 | +2.0% | 19,438 | -4.5% | 1.06% | -11.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,733,192 | +8.6% | 101,079 | -0.0% | 1.06% | -5.9% |
| V | Sell | VISA INC | $2,726,125 | +10.8% | 10,471 | -2.1% | 1.06% | -4.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,583,975 | +13.4% | 15,669 | -2.0% | 1.00% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,539,073 | +14.8% | 15,524 | -1.5% | 0.99% | -0.6% |
| PEP | Buy | PEPSICO INC | $2,502,869 | +1.6% | 14,736 | +1.3% | 0.97% | -12.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,502,195 | +4.7% | 51,644 | +3.5% | 0.97% | -9.2% |
| DE | Buy | DEERE & CO | $2,454,802 | +15.9% | 6,139 | +9.4% | 0.95% | +0.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,451,530 | -6.5% | 50,735 | -7.2% | 0.95% | -19.0% |
| AMGN | Sell | AMGEN INC | $2,411,591 | +4.8% | 8,373 | -2.2% | 0.94% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,301,200 | +1.7% | 4,371 | -2.6% | 0.90% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $2,272,045 | +18.1% | 25,163 | +6.0% | 0.88% | +2.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,256,219 | -6.1% | 57,689 | -0.9% | 0.88% | -18.6% |
| CMI | Buy | CUMMINS INC | $2,164,755 | +5.4% | 9,036 | +0.5% | 0.84% | -8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,156,253 | +4.0% | 4,606 | -2.2% | 0.84% | -9.9% |
| LLY | Sell | ELI LILLY & CO | $1,904,400 | +4.2% | 3,267 | -4.0% | 0.74% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $1,415,674 | +2.2% | 17,929 | -9.6% | 0.55% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,248,441 | -19.7% | 8,369 | -9.3% | 0.48% | -30.5% |
| KO | Sell | COCA COLA CO | $1,141,003 | -2.5% | 19,362 | -7.4% | 0.44% | -15.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $922,834 | +10.4% | 8,970 | 0.0% | 0.36% | -4.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $681,967 | -4.8% | 4,882 | -10.8% | 0.26% | -17.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $625,619 | +9.5% | 8,924 | +0.7% | 0.24% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $568,379 | +28.6% | 2,396 | +15.2% | 0.22% | +11.6% |
| GLD | SPDR GOLD TR | $531,261 | +11.5% | 2,779 | 0.0% | 0.21% | -3.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $499,182 | -2.0% | 1,008 | -13.9% | 0.19% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $465,592 | -17.6% | 9,216 | -12.3% | 0.18% | -28.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $383,837 | +46.4% | 3,647 | +31.0% | 0.15% | +26.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $325,832 | +1.7% | 5,200 | -4.6% | 0.13% | -11.8% |
| SLV | ISHARES SILVER TRishares | $313,632 | +7.1% | 14,400 | 0.0% | 0.12% | -6.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $311,637 | +2.2% | 1,988 | +1.5% | 0.12% | -11.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $273,451 | +11.7% | 4,912 | 0.0% | 0.11% | -3.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $262,912 | +14.3% | 642 | 0.0% | 0.10% | -1.0% | |
| ABBV | Buy | ABBVIE INC | $259,730 | +5.5% | 1,676 | +1.5% | 0.10% | -8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $247,554 | +11.7% | 3,286 | +0.3% | 0.10% | -3.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $243,527 | – | 5,084 | +100.0% | 0.10% | – |
| ALE | New | ALLETE INC | $225,313 | – | 3,684 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $224,655 | – | 2,247 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,534 | – | 1,259 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $202,205 | – | 1,725 | +100.0% | 0.08% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -14,005 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -904 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,223 | -100.0% | -0.11% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -102,035 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q4 2023 | 13.1% |
| SELECT SECTOR SPDR TR | 8 | Q4 2023 | 5.7% |
| JANUS DETROIT STR TR | 8 | Q4 2023 | 9.7% |
| VANGUARD INDEX FDS | 8 | Q4 2023 | 7.2% |
| VANGUARD INDEX FDS | 8 | Q4 2023 | 4.0% |
| SPDR SER TR | 8 | Q4 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 8 | Q4 2023 | 3.6% |
| APPLE INC | 8 | Q4 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q4 2023 | 3.4% |
| SPDR INDEX SHS FDS | 8 | Q4 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.