$296 Million is the total value of Park Edge Advisors, LLC's 102 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $8,142,705 | -13.9% | 45,676 | -11.5% | 2.75% | -24.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,812,753 | -1.8% | 59,358 | -0.5% | 1.62% | -13.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,453,018 | -1.4% | 34,314 | -1.5% | 1.17% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,499,182 | -3.1% | 23,302 | -0.9% | 0.84% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $2,338,919 | +13.1% | 6,868 | -4.3% | 0.79% | -0.5% |
| PEP | Sell | PEPSICO INC | $2,263,331 | -4.9% | 12,220 | -6.4% | 0.76% | -16.3% |
| AAPL | Sell | APPLE INC | $1,962,958 | +13.0% | 10,120 | -3.9% | 0.66% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,397,957 | -4.7% | 9,612 | -14.7% | 0.47% | -16.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,389,900 | -1.4% | 26,540 | -8.9% | 0.47% | -13.3% |
| WMT | Sell | WALMART INC | $1,370,244 | +4.6% | 8,718 | -1.9% | 0.46% | -8.0% |
| Sell | ALPS ETF TRoshares us smlcp | $1,284,650 | +3.5% | 35,004 | -0.4% | 0.43% | -8.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,160,143 | -0.5% | 16,002 | -1.9% | 0.39% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $1,105,903 | -7.5% | 15,997 | -0.6% | 0.37% | -18.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,068,157 | -10.9% | 16,703 | -3.5% | 0.36% | -21.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,058,785 | -9.5% | 26,027 | -10.1% | 0.36% | -20.3% |
| PFE | Sell | PFIZER INC | $1,035,000 | -12.6% | 28,217 | -2.8% | 0.35% | -23.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,002,937 | -1.0% | 18,542 | -8.4% | 0.34% | -12.9% |
| HD | Sell | HOME DEPOT INC | $985,039 | +2.7% | 3,171 | -2.5% | 0.33% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $954,235 | +24.8% | 7,320 | -1.1% | 0.32% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $835,540 | -8.2% | 1,815 | -5.7% | 0.28% | -19.2% |
| FB | Sell | META PLATFORMS INCcl a | $818,754 | +25.3% | 2,853 | -7.5% | 0.28% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $777,978 | -1.4% | 5,814 | -3.5% | 0.26% | -13.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $735,975 | -4.2% | 15,944 | -2.6% | 0.25% | -15.6% |
| MS | Sell | MORGAN STANLEY | $691,500 | -24.8% | 8,097 | -22.7% | 0.23% | -33.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $664,415 | -9.3% | 7,404 | -2.5% | 0.22% | -20.3% |
| UNP | Sell | UNION PAC CORP | $617,193 | -1.1% | 3,016 | -2.7% | 0.21% | -13.3% |
| TMUS | Sell | T-MOBILE US INC | $597,548 | -8.3% | 4,302 | -4.4% | 0.20% | -19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $576,519 | +20.9% | 1,179 | -4.7% | 0.20% | +6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $529,858 | -9.8% | 3,357 | -12.9% | 0.18% | -20.4% |
| MRK | Sell | MERCK & CO INC | $518,216 | +7.3% | 4,491 | -1.1% | 0.18% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $397,573 | +1.1% | 892 | -6.8% | 0.13% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $394,362 | +12.5% | 3,260 | -3.3% | 0.13% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $336,393 | -14.8% | 2,071 | -19.3% | 0.11% | -25.0% |
| Sell | LINDE PLC | $334,588 | +1.5% | 878 | -5.3% | 0.11% | -10.3% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $331,147 | -14.7% | 2,225 | -19.6% | 0.11% | -24.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $253,411 | -20.6% | 2,012 | -19.9% | 0.09% | -30.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $210,017 | -29.0% | 2,892 | -28.5% | 0.07% | -37.7% |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,647 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,358 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,145 | -100.0% | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,561 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,989 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -610 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,829 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 4 | Q3 2023 | 45.0% |
| SPDR SER TR | 4 | Q3 2023 | 16.2% |
| PARAGON 28 INC | 4 | Q3 2023 | 5.0% |
| ISHARES TR | 4 | Q3 2023 | 9.5% |
| ISHARES TR | 4 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 1.0% |
| PEPSICO INC | 4 | Q3 2023 | 0.9% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 0.9% |
View Park Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-04-14 |
View Park Edge Advisors, LLC'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.