| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQMS | Exit | AQUA METALS INC | $0 | – | -14,005 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,275 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -904 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -642 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,651 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,223 | -100.0% | -0.11% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,912 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,783 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,400 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,958 | -100.0% | -0.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,450 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,080 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,779 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,171 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,505 | -100.0% | -0.25% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,861 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,475 | -100.0% | -0.32% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,970 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,910 | -100.0% | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,835 | -100.0% | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,223 | -100.0% | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,993 | -100.0% | -0.81% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,404 | -100.0% | -0.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,745 | -100.0% | -0.86% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,988 | -100.0% | -0.92% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,708 | -100.0% | -0.93% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,612 | -100.0% | -0.95% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,888 | -100.0% | -0.99% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,765 | -100.0% | -0.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,488 | -100.0% | -1.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,994 | -100.0% | -1.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,562 | -100.0% | -1.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -49,891 | -100.0% | -1.07% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -58,228 | -100.0% | -1.08% | – |
| V | Exit | VISA INC | $0 | – | -10,697 | -100.0% | -1.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,543 | -100.0% | -1.11% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -101,118 | -100.0% | -1.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,853 | -100.0% | -1.16% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -54,655 | -100.0% | -1.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,296 | -100.0% | -1.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,364 | -100.0% | -1.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,115 | -100.0% | -1.28% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -39,008 | -100.0% | -1.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -90,324 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,092 | -100.0% | -1.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,001 | -100.0% | -1.56% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -19,726 | -100.0% | -1.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,420 | -100.0% | -1.95% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -61,187 | -100.0% | -2.14% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -76,622 | -100.0% | -2.46% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -78,831 | -100.0% | -2.50% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -84,402 | -100.0% | -2.74% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -49,607 | -100.0% | -2.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -298,057 | -100.0% | -4.44% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -102,035 | -100.0% | -4.58% | – |
| MUSI | Exit | AMERICAN CENTY ETF TRmultisector | $0 | – | -321,780 | -100.0% | -6.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -159,873 | -100.0% | -6.75% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59,235 | -100.0% | -7.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -154,112 | -100.0% | -9.80% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -199,410 | -100.0% | -12.34% | – |
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.