Goss Wealth Management

Latest statistics and disclosures from NewEdge Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for NewEdge Advisors

Companies in the NewEdge Advisors portfolio as of the March 2022 quarterly 13F filing

NewEdge Advisors has 1144 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 3.7 $232M 1.3M 172.47
Ishares Tr Core S&p500 Etf (IVV) 3.6 $221M +15% 487k 453.69
Microsoft Corporation Call Option (MSFT) 2.5 $154M +4% 506k 304.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $126M 304k 415.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $122M -4% 270k 451.64
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $95M +11% 939k 101.35
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $89M 829k 107.10
Amazon (AMZN) 1.4 $85M +5% 26k 3259.94
UnitedHealth (UNH) 1.0 $64M +10% 126k 509.97
JPMorgan Chase & Co. (JPM) 1.0 $62M +6% 453k 136.32
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $60M 553k 107.88
Home Depot (HD) 0.9 $58M 195k 299.32
Vanguard Index Fds Value Etf (VTV) 0.9 $56M -25% 376k 147.78
Union Pacific Corporation (UNP) 0.9 $54M +3% 199k 273.21

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Ishares Tr Core Total Usd (IUSB) 0.9 $54M +6% 1.1M 49.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $51M -9% 141k 362.54
Nextera Energy (NEE) 0.8 $49M +8% 582k 84.71
Accenture Plc Ireland Shs Class A (ACN) 0.8 $49M +3% 145k 337.23
United Parcel Service CL B (UPS) 0.7 $46M +3% 216k 214.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $44M +9% 153k 287.60
Abbott Laboratories (ABT) 0.7 $43M +10% 365k 118.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $43M +236% 1.4M 30.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $43M +14% 1.7M 24.91
Chevron Corporation (CVX) 0.7 $43M +9% 261k 162.83
Prologis (PLD) 0.7 $42M 257k 161.48
AmerisourceBergen (ABC) 0.7 $41M 267k 154.71
NVIDIA Corporation Call Option (NVDA) 0.6 $40M -3% 151k 267.53
Tesla Motors (TSLA) 0.6 $40M +4% 37k 1077.60
Ishares Tr Eafe Value Etf (EFV) 0.6 $40M -3% 795k 50.26
Archer Daniels Midland Company (ADM) 0.6 $40M -2% 443k 90.26
Target Corporation (TGT) 0.6 $39M +16% 185k 212.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $38M +4% 566k 66.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $37M +375% 769k 48.46
Arthur J. Gallagher & Co. (AJG) 0.6 $37M +3% 210k 174.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $37M 13k 2781.30
Paychex (PAYX) 0.6 $36M +455% 267k 136.47
CVS Caremark Corporation (CVS) 0.6 $36M +473% 357k 101.21
PNC Financial Services (PNC) 0.6 $36M +4% 194k 184.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $36M +14% 13k 2792.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $35M +12% 737k 48.03
Morgan Stanley Com New (MS) 0.6 $35M +9% 401k 87.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $34M +10% 97k 352.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $34M -2% 122k 277.63
Duke Realty Common Stock (DRE) 0.5 $33M +5% 571k 58.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $33M +19% 318k 104.26
Ishares Tr Core Msci Eafe (IEFA) 0.5 $33M 473k 69.51
Robert Half Common Stock (RHI) 0.5 $32M 277k 114.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $32M +26% 190k 165.98
Te Connectivity SHS (TEL) 0.5 $30M +7% 226k 130.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $28M -4% 172k 162.16
Ishares Tr Msci Usa Value (VLUE) 0.4 $28M +61% 263k 104.57
Avery Dennison Corp Common Stock (AVY) 0.4 $27M +17% 156k 173.97
Garmin Common Stock (GRMN) 0.4 $27M +41% 228k 118.61
Ishares Tr Rus 1000 Etf (IWB) 0.4 $27M +2% 107k 250.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $27M +7% 339k 78.89
Visa Com Cl A (V) 0.4 $27M +3% 121k 221.76
Johnson & Johnson (JNJ) 0.4 $27M 150k 177.23
Houlihan Lokey Common Stock (HLI) 0.4 $27M +13% 303k 87.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $25M -4% 156k 157.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $24M -2% 106k 227.67
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $24M 101k 237.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $24M +7% 179k 132.08
Procter & Gamble Company (PG) 0.4 $23M +12% 153k 152.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $22M +15% 485k 46.13
Ishares Tr Tips Bd Etf (TIP) 0.4 $22M -24% 177k 124.57
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $22M -33% 225k 96.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $22M +16% 273k 79.05
Broadcom (AVGO) 0.3 $21M +5% 33k 629.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $21M -3% 268k 78.09
Pepsi (PEP) 0.3 $21M +11% 125k 167.38
Exxon Mobil Corporation (XOM) 0.3 $21M +17% 262k 78.73
Meta Platforms Cl A (FB) 0.3 $20M +16% 89k 222.37
Abbvie (ABBV) 0.3 $20M +19% 122k 162.12
Wal-Mart Stores (WMT) 0.3 $19M 130k 148.92
Costco Wholesale Corporation (COST) 0.3 $19M 33k 575.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $19M -2% 246k 77.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $19M +84% 389k 49.00
Pfizer (PFE) 0.3 $19M 360k 51.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $19M -9% 171k 108.37
Verizon Communications (VZ) 0.3 $18M +9% 362k 50.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $18M +10% 102k 180.66
Mastercard Incorporated Cl A (MA) 0.3 $18M +9% 50k 357.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $18M -26% 337k 52.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $18M -3% 83k 212.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $18M +23% 71k 248.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $18M +9% 225k 77.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $17M -7% 65k 268.35
McDonald's Corporation (MCD) 0.3 $17M +7% 70k 247.28
Invesco Dwa MF Closed and MF Open (PDP) 0.3 $17M +14% 211k 81.02
Ishares Esg Awr Msci Em (ESGE) 0.3 $17M +31% 464k 36.73
Bank of America Corporation (BAC) 0.3 $17M +4% 405k 41.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $17M +24% 74k 222.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $16M +6% 146k 112.25
Ishares Tr U.s. Energy Etf (IYE) 0.3 $16M -3% 400k 40.92
Cisco Systems (CSCO) 0.3 $16M -2% 290k 55.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $16M -5% 300k 53.41
Comcast Corp Cl A (CMCSA) 0.3 $16M -56% 333k 46.82
First Trust MF Closed and MF Open (LMBS) 0.2 $15M +53% 314k 48.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $15M +310% 183k 83.35
Eli Lilly & Co. (LLY) 0.2 $15M +9% 53k 286.38
First Trust MF Closed and MF Open (FTXN) 0.2 $15M -21% 567k 26.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $15M +13% 97k 149.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $15M +4% 82k 175.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $15M +23% 251k 57.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $14M -4% 132k 107.47
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $14M +3144% 198k 71.63
Select Sector Spdr Tr Technology (XLK) 0.2 $14M -3% 89k 158.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $14M +647% 647k 21.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $13M +52% 170k 78.20
Merck & Co (MRK) 0.2 $13M +6% 159k 82.05
First Trust MF Closed and MF Open (FXN) 0.2 $13M +1679% 816k 15.93
First Trust MF Closed and MF Open (FXR) 0.2 $13M -3% 229k 56.52
First Trust MF Closed and MF Open (FXD) 0.2 $13M -4% 236k 54.48
Invesco Db Common Stock (DBO) 0.2 $13M +38% 742k 17.32
Ishares Tr Faln Angls Usd (FALN) 0.2 $13M -31% 458k 27.76
Lockheed Martin Corporation (LMT) 0.2 $13M +18% 29k 441.42
Spdr Nuveen MF Closed and MF Open (SHM) 0.2 $13M 268k 47.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M -63% 162k 78.04
Ishares Tr Core Msci Total (IXUS) 0.2 $13M -2% 189k 66.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M +27% 91k 136.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $12M -9% 162k 76.38
Invesco Db Common Stock (DBE) 0.2 $12M +2061% 527k 23.08
Bristol Myers Squibb (BMY) 0.2 $12M +53% 165k 73.03
Advanced Micro Devices (AMD) 0.2 $12M +5% 109k 109.34
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $12M -42% 164k 72.17
Texas Instruments Incorporated (TXN) 0.2 $12M -12% 64k 183.48
Ishares Tr Global Tech Etf (IXN) 0.2 $12M -15% 203k 58.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M -4% 57k 205.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $12M +40% 111k 104.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $12M +201% 302k 38.64
Lowe's Companies (LOW) 0.2 $12M -21% 57k 202.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $11M +46% 226k 50.10
Ishares Us MF Closed and MF Open (CMDY) 0.2 $11M +25% 184k 61.35
Oracle Corporation (ORCL) 0.2 $11M -68% 135k 82.73
Caterpillar (CAT) 0.2 $11M +4% 50k 222.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $11M -29% 127k 86.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $11M +68% 104k 104.60
Raytheon Technologies Corp (RTX) 0.2 $11M +26% 110k 99.07
Walt Disney Company (DIS) 0.2 $11M -13% 79k 137.16
Enbridge (ENB) 0.2 $11M +15% 231k 46.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $10M -2% 81k 128.12
First Tr Value Line Divid In SHS (FVD) 0.2 $10M +10% 243k 42.30
Ishares Tr Select Divid Etf (DVY) 0.2 $10M -11% 80k 128.13
Ishares Tr Mbs Etf (MBB) 0.2 $10M -9% 100k 101.87
Select Sector Spdr Tr Financial (XLF) 0.2 $10M +44% 266k 38.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $10M -4% 404k 24.93
Vaneck Intermediate MF Closed and MF Open (ITM) 0.2 $10M -19% 212k 47.32
Select Sector Spdr Tr Energy (XLE) 0.2 $10M +17% 131k 76.44
Vanguard World Extended Dur (EDV) 0.2 $9.8M +444% 81k 121.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $9.8M -9% 100k 97.76
Ishares Core Msci Emkt (IEMG) 0.2 $9.6M -29% 173k 55.55
Boeing Company (BA) 0.2 $9.5M +55% 49k 191.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.3M -20% 116k 79.54
Coca-Cola Company (KO) 0.1 $9.3M +41% 149k 62.00
Danaher Corporation (DHR) 0.1 $9.2M +14% 32k 293.31
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $9.2M +3% 157k 58.66
American Tower Reit (AMT) 0.1 $9.2M 37k 251.22
Analog Devices (ADI) 0.1 $9.1M 55k 165.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $9.1M +6% 19k 473.28
Spdr Portfolio MF Closed and MF Open (SPLG) 0.1 $9.0M +199% 169k 53.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $9.0M +23% 181k 49.58
Honeywell International (HON) 0.1 $8.9M +6% 46k 194.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $8.7M -5% 85k 103.04
Medtronic SHS (MDT) 0.1 $8.3M +22% 75k 110.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $8.3M -24% 151k 54.88
General Dynamics Corporation (GD) 0.1 $8.2M +51% 34k 241.18
At&t (T) 0.1 $8.0M +26% 340k 23.63
Ishares Expanded MF Closed and MF Open (IGM) 0.1 $8.0M +95% 21k 388.63
Deere & Company (DE) 0.1 $8.0M +2% 19k 415.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.8M -13% 42k 184.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.8M +4% 77k 100.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $7.7M +19% 193k 40.05
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $7.7M -2% 247k 31.32
Anthem (ANTM) 0.1 $7.6M +78% 15k 491.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $7.5M -7% 63k 119.66
Chubb (CB) 0.1 $7.5M +43% 35k 213.89
Spdr Blackstone MF Closed and MF Open (SRLN) 0.1 $7.5M +87% 167k 44.96
Fastenal Company (FAST) 0.1 $7.4M +5% 125k 59.40
Select Sector MF Closed and MF Open (XLC) 0.1 $7.4M 107k 68.78
Nike CL B (NKE) 0.1 $7.3M -29% 54k 134.56
Intel Corporation (INTC) 0.1 $7.2M 146k 49.55
Ishares Silver Tr Ishares (SLV) 0.1 $7.1M +141% 312k 22.88
Automatic Data Processing (ADP) 0.1 $7.0M -18% 31k 227.54
Thermo Fisher Scientific (TMO) 0.1 $7.0M 12k 590.59
Adobe Systems Incorporated (ADBE) 0.1 $7.0M -5% 15k 455.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.9M +12% 230k 30.13
Netflix (NFLX) 0.1 $6.9M +21% 18k 374.53
Amgen (AMGN) 0.1 $6.8M 28k 241.82
Qualcomm (QCOM) 0.1 $6.7M +23% 44k 152.82
Blackstone Group Inc Com Cl A (BX) 0.1 $6.7M -10% 53k 126.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.7M +13% 41k 165.65
Philip Morris International (PM) 0.1 $6.7M +12% 71k 93.95
Altria (MO) 0.1 $6.6M 127k 52.25
Intuit Common Stock (INTU) 0.1 $6.6M -14% 14k 480.83
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $6.6M +103% 158k 41.75
Servicenow (NOW) 0.1 $6.5M 12k 556.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.5M +4% 64k 100.94
Duke Energy Corp Com New (DUK) 0.1 $6.4M -9% 57k 111.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.4M -8% 176k 36.42
Paypal Holdings (PYPL) 0.1 $6.4M +13% 55k 115.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.3M 104k 60.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.3M +14% 67k 94.90
Illinois Tool Works (ITW) 0.1 $6.3M 30k 209.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.3M -69% 121k 51.72
Invesco S&p MF Closed and MF Open (SPHD) 0.1 $6.2M -9% 131k 47.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.1M +27% 115k 53.11
Norfolk Southern (NSC) 0.1 $6.1M +13% 21k 285.26
Dow (DOW) 0.1 $6.0M +35% 95k 63.72
Ishares U S MF Closed and MF Open (IYJ) 0.1 $6.0M +4% 57k 105.43
Ishares Short MF Closed and MF Open (SHV) 0.1 $6.0M -23% 55k 110.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.0M +2% 37k 161.41
Goldman Sachs (GS) 0.1 $5.9M +43% 18k 330.12
Eaton Corp SHS (ETN) 0.1 $5.8M -10% 39k 151.76
Pacer Developed MF Closed and MF Open (ICOW) 0.1 $5.8M +37% 186k 31.20
Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $5.8M +4% 77k 75.55
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $5.8M +5% 129k 44.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.8M -18% 86k 67.09
Mosaic Company Common Stock (MOS) 0.1 $5.7M NEW 86k 66.50
Jpmorgan MF Closed and MF Open (JPST) 0.1 $5.7M +27% 114k 50.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.7M +551% 42k 134.62
Becton, Dickinson and (BDX) 0.1 $5.7M +34% 21k 265.99
Ishares Tr National Mun Etf (MUB) 0.1 $5.7M +19% 52k 109.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.6M -3% 75k 74.46
Wells Fargo & Company (WFC) 0.1 $5.6M +12% 115k 48.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.5M +10% 67k 81.91
Ishares Msci MF Closed and MF Open (IQLT) 0.1 $5.4M +6% 148k 36.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.4M -25% 40k 134.63
Principal Us MF Closed and MF Open (USMC) 0.1 $5.4M +12% 127k 42.67
Devon Energy Corporation (DVN) 0.1 $5.4M +82% 91k 59.12
Ishares Expanded MF Closed and MF Open (IGV) 0.1 $5.3M 15k 344.91
Marathon Petroleum Corp (MPC) 0.1 $5.3M -6% 62k 85.49
3M Company (MMM) 0.1 $5.3M -12% 36k 148.89
Waste Management (WM) 0.1 $5.2M +44% 33k 158.46
Xcel Energy Common Stock (XEL) 0.1 $5.2M +5% 72k 72.18
Victoryshares U S MF Closed and MF Open (CDC) 0.1 $5.1M -4% 71k 71.86
Vanguard World Fds Energy Etf (VDE) 0.1 $5.1M -2% 48k 107.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.1M +87% 67k 75.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.1M +24% 55k 91.68
Starbucks Corporation (SBUX) 0.1 $5.1M -23% 56k 90.98
Hershey Company (HSY) 0.1 $5.1M +727% 23k 216.58
ConocoPhillips (COP) 0.1 $5.1M +59% 51k 100.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $5.0M 92k 55.04
Air Products & Chemicals (APD) 0.1 $5.0M +10% 20k 249.95
Linde SHS (LIN) 0.1 $5.0M -7% 16k 319.49
Truist Financial Corp equities (TFC) 0.1 $4.9M +17% 87k 56.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $4.9M +28% 77k 63.75
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $4.9M -11% 169k 29.12
Wec Energy Group (WEC) 0.1 $4.9M 49k 99.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.8M -20% 23k 208.48
International Business Machines (IBM) 0.1 $4.8M 37k 130.01

Past Filings by NewEdge Advisors

SEC 13F filings are viewable for NewEdge Advisors going back to 2014

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