$161 Million is the total value of Ledge Wealth Management, Inc.'s 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,218,000 | – | 102,978 | +100.0% | 9.46% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $15,169,000 | – | 309,073 | +100.0% | 9.43% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $10,487,000 | – | 381,085 | +100.0% | 6.52% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,148,000 | – | 238,715 | +100.0% | 5.69% | – |
| DHS | New | WISDOMTREE TRus high dividend | $9,108,000 | – | 103,396 | +100.0% | 5.66% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,453,000 | – | 43,115 | +100.0% | 4.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $6,296,000 | – | 75,549 | +100.0% | 3.92% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,452,000 | – | 24,468 | +100.0% | 3.39% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,365,000 | – | 68,002 | +100.0% | 3.34% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,581,000 | – | 54,644 | +100.0% | 2.85% | – |
| AAPL | New | APPLE INC | $4,515,000 | – | 25,856 | +100.0% | 2.81% | – |
| MSFT | New | MICROSOFT CORP | $3,010,000 | – | 9,764 | +100.0% | 1.87% | – |
| AMZN | New | AMAZON COM INC | $2,566,000 | – | 787 | +100.0% | 1.60% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,241,000 | – | 61,031 | +100.0% | 1.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,209,000 | – | 6,258 | +100.0% | 1.37% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,168,000 | – | 43,769 | +100.0% | 1.35% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,139,000 | – | 28,587 | +100.0% | 1.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,041,000 | – | 4,002 | +100.0% | 1.27% | – |
| TGT | New | TARGET CORP | $2,035,000 | – | 9,589 | +100.0% | 1.26% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,001,000 | – | 28,024 | +100.0% | 1.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,001,000 | – | 19,826 | +100.0% | 1.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,996,000 | – | 4,463 | +100.0% | 1.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,986,000 | – | 14,569 | +100.0% | 1.24% | – |
| PEP | New | PEPSICO INC | $1,940,000 | – | 11,592 | +100.0% | 1.21% | – |
| PWR | New | QUANTA SVCS INC | $1,904,000 | – | 14,464 | +100.0% | 1.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,874,000 | – | 671 | +100.0% | 1.16% | – |
| CVS | New | CVS HEALTH CORP | $1,833,000 | – | 18,109 | +100.0% | 1.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,794,000 | – | 35,469 | +100.0% | 1.12% | – |
| DE | New | DEERE & CO | $1,749,000 | – | 4,209 | +100.0% | 1.09% | – |
| AMGN | New | AMGEN INC | $1,670,000 | – | 6,906 | +100.0% | 1.04% | – |
| RSG | New | REPUBLIC SVCS INC | $1,537,000 | – | 11,598 | +100.0% | 0.96% | – |
| DIS | New | DISNEY WALT CO | $1,528,000 | – | 11,139 | +100.0% | 0.95% | – |
| INTC | New | INTEL CORP | $1,502,000 | – | 30,302 | +100.0% | 0.93% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,491,000 | – | 16,914 | +100.0% | 0.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,484,000 | – | 11,413 | +100.0% | 0.92% | – |
| HON | New | HONEYWELL INTL INC | $1,443,000 | – | 7,416 | +100.0% | 0.90% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $1,362,000 | – | 18,837 | +100.0% | 0.85% | – |
| V | New | VISA INC | $1,301,000 | – | 5,865 | +100.0% | 0.81% | – |
| CMI | New | CUMMINS INC | $1,289,000 | – | 6,286 | +100.0% | 0.80% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $1,181,000 | – | 40,857 | +100.0% | 0.73% | – |
| HD | New | HOME DEPOT INC | $1,092,000 | – | 3,649 | +100.0% | 0.68% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,089,000 | – | 27,185 | +100.0% | 0.68% | – |
| FB | New | META PLATFORMS INCcl a | $1,025,000 | – | 4,611 | +100.0% | 0.64% | – |
| KO | New | COCA COLA CO | $968,000 | – | 15,606 | +100.0% | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $790,000 | – | 284 | +100.0% | 0.49% | – |
| GLD | New | SPDR GOLD TR | $781,000 | – | 4,323 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $759,000 | – | 13,610 | +100.0% | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $622,000 | – | 2,730 | +100.0% | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $613,000 | – | 5,300 | +100.0% | 0.38% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $595,000 | – | 8,876 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $574,000 | – | 2,103 | +100.0% | 0.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $529,000 | – | 6,969 | +100.0% | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $515,000 | – | 2,050 | +100.0% | 0.32% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $495,000 | – | 4,941 | +100.0% | 0.31% | – |
| TSLA | New | TESLA INC | $461,000 | – | 428 | +100.0% | 0.29% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $457,000 | – | 9,162 | +100.0% | 0.28% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $455,000 | – | 9,174 | +100.0% | 0.28% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $398,000 | – | 8,412 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $389,000 | – | 2,397 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $387,000 | – | 7,472 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $367,000 | – | 1,215 | +100.0% | 0.23% | – |
| SLV | New | ISHARES SILVER TRishares | $329,000 | – | 14,400 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $324,000 | – | 1,827 | +100.0% | 0.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $270,000 | – | 5,055 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $254,000 | – | 700 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $231,000 | – | 1,416 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $223,000 | – | 3,083 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $221,000 | – | 1,725 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,000 | – | 708 | +100.0% | 0.13% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $175,000 | – | 12,908 | +100.0% | 0.11% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $135,000 | – | 13,480 | +100.0% | 0.08% | – |
| AQMS | New | AQUA METALS INC | $21,000 | – | 14,005 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.