$163 Million is the total value of Ledge Wealth Management, Inc.'s 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $15,835,000 | +4.4% | 325,621 | +5.4% | 9.74% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,806,000 | -2.7% | 112,265 | +9.0% | 9.10% | -3.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $9,813,000 | +7.7% | 119,252 | +15.3% | 6.03% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,576,000 | -6.3% | 272,691 | +14.2% | 5.27% | -7.3% |
| VRAI | Buy | ETFIS SER TR Ivirtus real as | $6,717,000 | +468.8% | 272,144 | +566.1% | 4.13% | +462.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,457,000 | +492.9% | 157,715 | +480.2% | 3.97% | +486.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,067,000 | -6.0% | 46,845 | +8.7% | 3.73% | -7.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,040,000 | -4.1% | 83,416 | +10.4% | 3.71% | -5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,790,000 | +7.9% | 80,830 | +18.9% | 3.56% | +6.7% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,265,000 | – | 64,906 | +100.0% | 3.24% | – |
| AAPL | Buy | APPLE INC | $4,311,000 | -4.5% | 31,532 | +22.0% | 2.65% | -5.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,111,000 | -42.9% | 17,738 | -27.5% | 1.91% | -43.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,079,000 | +42.0% | 62,590 | +43.0% | 1.89% | +40.4% |
| MSFT | Buy | MICROSOFT CORP | $3,067,000 | +1.9% | 11,941 | +22.3% | 1.88% | +0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,702,000 | +50.6% | 56,437 | +59.1% | 1.66% | +48.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,644,000 | -42.3% | 37,506 | -31.4% | 1.62% | -43.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,556,000 | +14.1% | 81,283 | +33.2% | 1.57% | +12.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,408,000 | -77.0% | 101,269 | -73.4% | 1.48% | -77.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,377,000 | +19.7% | 21,105 | +44.9% | 1.46% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $2,289,000 | -10.8% | 21,550 | +2638.2% | 1.41% | -11.8% |
| PEP | Buy | PEPSICO INC | $2,261,000 | +16.5% | 13,567 | +17.0% | 1.39% | +15.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,217,000 | +10.8% | 35,525 | +26.8% | 1.36% | +9.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,110,000 | +5.7% | 4,410 | -1.2% | 1.30% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,053,000 | -7.1% | 7,520 | +20.2% | 1.26% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $2,022,000 | +10.3% | 21,817 | +20.5% | 1.24% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,979,000 | +33.4% | 14,014 | +22.8% | 1.22% | +31.9% |
| PWR | Buy | QUANTA SVCS INC | $1,934,000 | +1.6% | 15,430 | +6.7% | 1.19% | +0.4% |
| AMGN | Buy | AMGEN INC | $1,833,000 | +9.8% | 7,534 | +9.1% | 1.13% | +8.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,741,000 | +13.3% | 13,302 | +14.7% | 1.07% | +11.9% |
| TGT | Buy | TARGET CORP | $1,723,000 | -15.3% | 12,199 | +27.2% | 1.06% | -16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,704,000 | -9.1% | 779 | +16.1% | 1.05% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,697,000 | -16.9% | 3,303 | -17.5% | 1.04% | -17.8% |
| DIS | Buy | DISNEY WALT CO | $1,640,000 | +7.3% | 17,378 | +56.0% | 1.01% | +6.1% |
| IXC | New | ISHARES TRglobal energ etf | $1,589,000 | – | 46,908 | +100.0% | 0.98% | – |
| HON | Buy | HONEYWELL INTL INC | $1,567,000 | +8.6% | 9,014 | +21.5% | 0.96% | +7.4% |
| DE | Buy | DEERE & CO | $1,517,000 | -13.3% | 5,065 | +20.3% | 0.93% | -14.2% |
| CMI | Buy | CUMMINS INC | $1,487,000 | +15.4% | 7,684 | +22.2% | 0.91% | +14.0% |
| INTC | Buy | INTEL CORP | $1,405,000 | -6.5% | 37,555 | +23.9% | 0.86% | -7.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,343,000 | -37.2% | 23,152 | -19.0% | 0.83% | -37.9% |
| V | Buy | VISA INC | $1,342,000 | +3.2% | 6,817 | +16.2% | 0.82% | +2.0% |
| KO | Buy | COCA COLA CO | $1,259,000 | +30.1% | 20,008 | +28.2% | 0.77% | +28.6% |
| HD | Buy | HOME DEPOT INC | $1,211,000 | +10.9% | 4,416 | +21.0% | 0.74% | +9.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,034,000 | +0.9% | 6,415 | +39.1% | 0.64% | -0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $953,000 | -52.4% | 11,380 | -42.6% | 0.59% | -52.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $900,000 | +13.9% | 413 | +45.4% | 0.55% | +12.6% |
| GLD | Sell | SPDR GOLD TR | $688,000 | -11.9% | 4,084 | -5.5% | 0.42% | -13.0% |
| CSCO | CISCO SYS INC | $580,000 | -23.6% | 13,610 | 0.0% | 0.36% | -24.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $509,000 | -14.5% | 8,210 | -7.5% | 0.31% | -15.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $492,000 | +7.7% | 9,935 | +8.4% | 0.30% | +6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $474,000 | -8.0% | 1,855 | -9.5% | 0.29% | -9.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $463,000 | -6.5% | 4,670 | -5.5% | 0.28% | -7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $437,000 | -28.7% | 6,262 | +18.2% | 0.27% | -29.4% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $411,000 | – | 8,208 | +100.0% | 0.25% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $392,000 | -37.0% | 2,080 | -23.8% | 0.24% | -37.7% |
| PFE | PFIZER INC | $392,000 | +1.3% | 7,472 | 0.0% | 0.24% | 0.0% | |
| ABBV | ABBVIE INC | $367,000 | -5.7% | 2,397 | 0.0% | 0.23% | -6.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $344,000 | -40.1% | 2,270 | +7.9% | 0.21% | -40.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $325,000 | +0.3% | 1,828 | +0.1% | 0.20% | -0.5% |
| TSLA | Buy | TESLA INC | $302,000 | -34.5% | 448 | +4.7% | 0.19% | -35.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $303,000 | -33.4% | 6,152 | -32.9% | 0.19% | -34.3% |
| SLV | ISHARES SILVER TRishares | $268,000 | -18.5% | 14,400 | 0.0% | 0.16% | -19.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $225,000 | +10.3% | 1,010 | +42.7% | 0.14% | +8.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $223,000 | -17.4% | 5,055 | 0.0% | 0.14% | -18.5% | |
| XEL | Sell | XCEL ENERGY INC | $211,000 | -5.4% | 2,983 | -3.2% | 0.13% | -6.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $210,000 | -60.3% | 3,353 | -51.9% | 0.13% | -60.8% |
| CVX | CHEVRON CORP NEW | $205,000 | -11.3% | 1,416 | 0.0% | 0.13% | -12.5% | |
| DVY | ISHARES TRselect divid etf | $203,000 | -8.1% | 1,725 | 0.0% | 0.12% | -8.8% | |
| GIS | New | GENERAL MLS INC | $202,000 | – | 2,678 | +100.0% | 0.12% | – |
| AQMS | AQUA METALS INC | $11,000 | -47.6% | 14,005 | 0.0% | 0.01% | -46.2% | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,480 | -100.0% | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,908 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -700 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,215 | -100.0% | -0.23% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,412 | -100.0% | -0.25% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -18,837 | -100.0% | -0.85% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -16,914 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.