Ledge Wealth Management, Inc. - Q1 2023 holdings

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$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 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$26,490,008
+48.5%
191,804
+50.9%
12.56%
+54.3%
AGG BuyISHARES TRcore us aggbd et$15,411,929
+12.5%
154,676
+9.5%
7.31%
+16.9%
MUSI BuyAMERICAN CENTY ETF TRmultisector$13,484,919
+31.2%
308,671
+28.4%
6.39%
+36.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$12,052,287
+24.5%
83,338
+21.6%
5.71%
+29.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$9,378,161
+250.8%
37,597
+199.7%
4.45%
+264.4%
XLF BuySELECT SECTOR SPDR TRfinancial$9,310,109
-3.6%
289,583
+2.6%
4.41%
+0.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$6,646,720
+0.4%
49,576
+1.2%
3.15%
+4.3%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$5,798,418
+7.5%
72,735
+2.1%
2.75%
+11.7%
MSFT BuyMICROSOFT CORP$3,737,781
+21.1%
12,965
+0.7%
1.77%
+25.8%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$3,714,618
+11.3%
19,060
+2.7%
1.76%
+15.6%
SLYG BuySPDR SER TRs&p 600 smcp grw$2,871,164
+2.1%
38,931
+0.0%
1.36%
+6.1%
JPM BuyJPMORGAN CHASE & CO$2,722,171
-1.9%
20,890
+0.9%
1.29%
+2.0%
AMZN BuyAMAZON COM INC$2,685,437
+34.4%
25,999
+9.3%
1.27%
+39.6%
PEP BuyPEPSICO INC$2,650,858
+9.5%
14,541
+8.5%
1.26%
+13.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,610,342
+4.5%
8,454
+4.6%
1.24%
+8.7%
TGT BuyTARGET CORP$2,462,911
+17.1%
14,870
+5.4%
1.17%
+21.7%
UNH BuyUNITEDHEALTH GROUP INC$2,283,555
-3.2%
4,832
+8.6%
1.08%
+0.7%
GOOG BuyALPHABET INCcap stk cl c$2,205,216
+23.6%
21,204
+5.4%
1.04%
+28.4%
DE BuyDEERE & CO$2,198,586
+0.9%
5,325
+4.7%
1.04%
+4.7%
IXC BuyISHARES TRglobal energ etf$2,172,856
+6.5%
57,544
+10.0%
1.03%
+10.6%
DIS BuyDISNEY WALT CO$2,168,000
+30.1%
21,652
+12.9%
1.03%
+35.3%
NOC BuyNORTHROP GRUMMAN CORP$2,132,685
-7.0%
4,619
+9.9%
1.01%
-3.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,083,840
+1.2%
15,896
+8.7%
0.99%
+5.1%
AMGN BuyAMGEN INC$2,063,095
-1.1%
8,534
+7.4%
0.98%
+2.7%
CMI BuyCUMMINS INC$2,022,119
+9.9%
8,465
+11.4%
0.96%
+14.2%
RSG BuyREPUBLIC SVCS INC$2,000,580
+21.6%
14,795
+16.0%
0.95%
+26.2%
CVS BuyCVS HEALTH CORP$1,872,166
-12.8%
25,194
+9.4%
0.89%
-9.4%
ITOT BuyISHARES TRcore s&p ttl stk$1,841,443
+33.9%
20,336
+25.4%
0.87%
+39.2%
HD BuyHOME DEPOT INC$1,839,778
-1.1%
6,234
+5.8%
0.87%
+2.7%
V BuyVISA INC$1,546,430
+9.4%
6,859
+0.8%
0.73%
+13.6%
CVX BuyCHEVRON CORP NEW$1,451,328
-2.5%
8,895
+7.3%
0.69%
+1.3%
KO BuyCOCA COLA CO$1,337,367
+1.9%
21,560
+4.6%
0.63%
+5.8%
LLY NewLILLY ELI & CO$1,062,541–3,094
+100.0%
0.50%–
JNJ BuyJOHNSON & JOHNSON$292,685
-9.1%
1,888
+3.7%
0.14%
-5.4%
TSLA NewTESLA INC$237,749–1,146
+100.0%
0.11%–
IVV NewISHARES TRcore s&p500 etf$226,916–552
+100.0%
0.11%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS7Q3 202313.1%
JANUS DETROIT STR TR7Q3 20239.7%
SELECT SECTOR SPDR TR7Q3 20235.7%
VANGUARD INDEX FDS7Q3 20234.0%
SPDR SER TR7Q3 20233.9%
VANGUARD INDEX FDS7Q3 20237.2%
SCHWAB STRATEGIC TR7Q3 20233.6%
APPLE INC7Q3 20232.8%
VANGUARD INDEX FDS7Q3 20233.4%
SPDR INDEX SHS FDS7Q3 20236.5%

View Ledge Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-24
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR2023-02-03
13F-HR2022-10-18
13F-HR2022-07-20
13F-HR2022-05-10

View Ledge Wealth Management, Inc.'s complete filings history.

All filings

View complete filings history.

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