$211 Million is the total value of Ledge Wealth Management, Inc.'s 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,490,008 | +48.5% | 191,804 | +50.9% | 12.56% | +54.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,411,929 | +12.5% | 154,676 | +9.5% | 7.31% | +16.9% |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $13,484,919 | +31.2% | 308,671 | +28.4% | 6.39% | +36.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,052,287 | +24.5% | 83,338 | +21.6% | 5.71% | +29.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $10,529,522 | -55.8% | 105,148 | -56.0% | 4.99% | -54.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,378,161 | +250.8% | 37,597 | +199.7% | 4.45% | +264.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,310,109 | -3.6% | 289,583 | +2.6% | 4.41% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,646,720 | +0.4% | 49,576 | +1.2% | 3.15% | +4.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,525,591 | +2.2% | 85,660 | -0.5% | 3.09% | +6.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,954,126 | -7.8% | 81,385 | -4.8% | 2.82% | -4.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,798,418 | +7.5% | 72,735 | +2.1% | 2.75% | +11.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,203,613 | -15.0% | 63,250 | -11.1% | 2.47% | -11.7% |
| AAPL | Sell | APPLE INC | $4,983,509 | +25.3% | 30,221 | -1.3% | 2.36% | +30.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $4,059,035 | -68.1% | 85,006 | -68.4% | 1.92% | -66.9% |
| MSFT | Buy | MICROSOFT CORP | $3,737,781 | +21.1% | 12,965 | +0.7% | 1.77% | +25.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,714,618 | +11.3% | 19,060 | +2.7% | 1.76% | +15.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,120,774 | +1.7% | 89,677 | -5.9% | 1.48% | +5.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,871,164 | +2.1% | 38,931 | +0.0% | 1.36% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,722,171 | -1.9% | 20,890 | +0.9% | 1.29% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $2,685,437 | +34.4% | 25,999 | +9.3% | 1.27% | +39.6% |
| PEP | Buy | PEPSICO INC | $2,650,858 | +9.5% | 14,541 | +8.5% | 1.26% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,610,342 | +4.5% | 8,454 | +4.6% | 1.24% | +8.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,606,816 | -5.3% | 101,314 | -11.5% | 1.24% | -1.7% |
| TGT | Buy | TARGET CORP | $2,462,911 | +17.1% | 14,870 | +5.4% | 1.17% | +21.7% |
| PWR | Sell | QUANTA SVCS INC | $2,373,287 | +13.4% | 14,242 | -3.0% | 1.12% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,283,555 | -3.2% | 4,832 | +8.6% | 1.08% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,205,216 | +23.6% | 21,204 | +5.4% | 1.04% | +28.4% |
| DE | Buy | DEERE & CO | $2,198,586 | +0.9% | 5,325 | +4.7% | 1.04% | +4.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,197,785 | -17.7% | 45,046 | -18.6% | 1.04% | -14.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,172,856 | +6.5% | 57,544 | +10.0% | 1.03% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $2,168,000 | +30.1% | 21,652 | +12.9% | 1.03% | +35.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,132,685 | -7.0% | 4,619 | +9.9% | 1.01% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,083,840 | +1.2% | 15,896 | +8.7% | 0.99% | +5.1% |
| AMGN | Buy | AMGEN INC | $2,063,095 | -1.1% | 8,534 | +7.4% | 0.98% | +2.7% |
| CMI | Buy | CUMMINS INC | $2,022,119 | +9.9% | 8,465 | +11.4% | 0.96% | +14.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,000,580 | +21.6% | 14,795 | +16.0% | 0.95% | +26.2% |
| CVS | Buy | CVS HEALTH CORP | $1,872,166 | -12.8% | 25,194 | +9.4% | 0.89% | -9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,841,443 | +33.9% | 20,336 | +25.4% | 0.87% | +39.2% |
| HD | Buy | HOME DEPOT INC | $1,839,778 | -1.1% | 6,234 | +5.8% | 0.87% | +2.7% |
| V | Buy | VISA INC | $1,546,430 | +9.4% | 6,859 | +0.8% | 0.73% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,451,328 | -2.5% | 8,895 | +7.3% | 0.69% | +1.3% |
| KO | Buy | COCA COLA CO | $1,337,367 | +1.9% | 21,560 | +4.6% | 0.63% | +5.8% |
| LLY | New | LILLY ELI & CO | $1,062,541 | – | 3,094 | +100.0% | 0.50% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $876,622 | +16.7% | 8,451 | -0.8% | 0.42% | +21.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $826,047 | -29.0% | 8,970 | -33.6% | 0.39% | -26.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $798,699 | -64.2% | 12,179 | -64.0% | 0.38% | -62.8% |
| GLD | SPDR GOLD TR | $672,234 | +8.1% | 3,669 | 0.0% | 0.32% | +12.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $598,594 | +85.3% | 2,155 | -2.6% | 0.28% | +93.2% |
| CSCO | Sell | CISCO SYS INC | $579,730 | -3.4% | 11,090 | -11.9% | 0.28% | +0.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $424,528 | +6.7% | 2,080 | 0.0% | 0.20% | +10.4% | |
| HON | Sell | HONEYWELL INTL INC | $361,981 | -82.8% | 1,894 | -80.7% | 0.17% | -82.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $346,063 | -26.2% | 6,977 | -26.4% | 0.16% | -23.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $346,320 | -2.4% | 5,550 | 0.0% | 0.16% | +1.2% | |
| SLV | ISHARES SILVER TRishares | $318,528 | +0.5% | 14,400 | 0.0% | 0.15% | +4.1% | |
| ABBV | Sell | ABBVIE INC | $299,137 | -3.5% | 1,877 | -2.2% | 0.14% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $292,685 | -9.1% | 1,888 | +3.7% | 0.14% | -5.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $279,502 | -4.0% | 5,635 | -4.5% | 0.13% | 0.0% |
| PFE | Sell | PFIZER INC | $256,795 | -25.6% | 6,294 | -6.5% | 0.12% | -22.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $238,727 | -12.9% | 2,405 | -13.4% | 0.11% | -9.6% |
| TSLA | New | TESLA INC | $237,749 | – | 1,146 | +100.0% | 0.11% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $235,422 | +7.0% | 4,920 | 0.0% | 0.11% | +12.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $226,916 | – | 552 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $224,651 | +9.6% | 700 | -9.2% | 0.11% | +13.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $211,687 | -4.6% | 3,120 | -7.7% | 0.10% | -1.0% |
| DVY | ISHARES TRselect divid etf | $202,136 | -2.8% | 1,725 | 0.0% | 0.10% | +1.1% | |
| XEL | XCEL ENERGY INC | $201,174 | -3.7% | 2,983 | 0.0% | 0.10% | 0.0% | |
| AQMS | AQUA METALS INC | $14,005 | -22.2% | 14,005 | 0.0% | 0.01% | -12.5% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,230 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -13,208 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -985 | -100.0% | -0.17% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,318 | -100.0% | -0.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,208 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,128 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,044 | -100.0% | -0.33% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -17,767 | -100.0% | -0.37% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -283,711 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.