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

NewEdge Advisors holds 1555 positions in its portfolio as reported in the June 2022 quarterly 13F filing

NewEdge Advisors has 1555 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 6.6 $414M +9% 1.5M 280.86
Ishares Tr Core S&p500 Etf (IVV) 3.1 $196M +6% 518k 379.15
Microsoft Corporation (MSFT) 2.3 $141M +11% 565k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $104M 275k 377.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $93M -11% 269k 346.88
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $82M -2% 807k 101.68
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $81M +2% 962k 83.90
UnitedHealth (UNH) 1.2 $72M +11% 141k 513.62
Amazon (AMZN) 1.0 $63M +2192% 596k 106.21
Home Depot (HD) 0.9 $57M +6% 207k 274.27
Vanguard Index Fds Value Etf (VTV) 0.8 $52M +4% 393k 131.88
Chevron Corporation (CVX) 0.7 $44M +17% 306k 144.78
Union Pacific Corporation (UNP) 0.7 $44M +2% 205k 213.28
United Parcel Service CL B (UPS) 0.7 $44M +10% 238k 182.54
Accenture Plc Ireland Shs Class A (ACN) 0.7 $42M +4% 151k 277.65
Abbott Laboratories (ABT) 0.7 $42M +4% 383k 108.65
Ishares Ibonds MF Closed and MF Open (IBTD) 0.7 $41M +10047% 1.6M 24.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $41M -2% 1.4M 29.47
Ishares Tr Core Total Usd (IUSB) 0.6 $40M -20% 863k 46.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $40M -21% 434k 92.41
Ishares Tr Eafe Value Etf (EFV) 0.6 $39M +11% 889k 43.40
AmerisourceBergen (ABC) 0.6 $38M 267k 141.48
Vanguard Index Fds Growth Etf (VUG) 0.6 $38M +10% 169k 222.89
Lockheed Martin Corporation (LMT) 0.6 $37M +200% 87k 429.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $37M -7% 131k 280.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $37M 772k 47.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $36M +28% 16k 2187.47
Johnson & Johnson (JNJ) 0.6 $35M +32% 199k 177.51
Arthur J. Gallagher & Co. (AJG) 0.6 $35M 212k 163.04
CVS Caremark Corporation (CVS) 0.6 $35M +4% 372k 92.66
Archer Daniels Midland Company (ADM) 0.5 $34M 443k 77.60
JPMorgan Chase & Co. (JPM) 0.5 $34M -33% 302k 112.61
Morgan Stanley Com New (MS) 0.5 $33M +7% 429k 76.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $32M -21% 1.4M 23.90
Duke Realty Common Stock (DRE) 0.5 $32M +2% 586k 54.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $32M +16% 221k 144.97
PNC Financial Services (PNC) 0.5 $32M +4% 202k 157.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $32M +7% 606k 52.28
Ishares Ibonds MF Closed and MF Open (IBTE) 0.5 $31M +7623% 1.3M 24.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M +16% 113k 273.02
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $31M +2% 757k 40.80
Paychex (PAYX) 0.5 $31M 271k 113.87
Automatic Data Processing (ADP) 0.5 $31M +375% 146k 210.04
Prologis (PLD) 0.5 $30M 259k 117.65
Ishares Tr Core Msci Eafe (IEFA) 0.5 $30M +6% 504k 58.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $30M +3% 14k 2179.25
Chubb Common Stock (CB) 0.5 $29M +324% 150k 196.58
Waste Management (WM) 0.5 $29M +477% 191k 152.98
Tesla Motors (TSLA) 0.5 $29M +14% 43k 673.39
General Mills (GIS) 0.5 $29M +1225% 380k 75.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $29M +17% 400k 71.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $28M +6% 129k 218.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $28M +11% 192k 143.47
Avery Dennison Corp Common Stock (AVY) 0.4 $27M +6% 166k 161.87
Target Corporation (TGT) 0.4 $27M +2% 189k 141.23
Dte Energy Common Stock (DTE) 0.4 $26M NEW 202k 126.75
Procter & Gamble Company (PG) 0.4 $26M +16% 178k 143.79
NVIDIA Corporation (NVDA) 0.4 $25M +10% 167k 151.59
Visa Com Cl A (V) 0.4 $25M +5% 128k 196.90
Exxon Mobil Corporation (XOM) 0.4 $25M +11% 292k 85.64
Ishares Tr Rus 1000 Etf (IWB) 0.4 $24M +7% 115k 207.76
Ishares Tr Tips Bd Etf (TIP) 0.4 $24M +18% 209k 113.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $23M +16% 117k 196.97
Pfizer (PFE) 0.4 $22M +18% 425k 52.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M +10% 118k 188.63
Pepsi (PEP) 0.4 $22M +6% 133k 166.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $22M +28% 131k 168.46
Robert Half Common Stock (RHI) 0.4 $22M +6% 294k 74.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $22M +38% 538k 40.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $21M +4% 280k 76.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $21M +40% 257k 82.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $21M +23% 303k 70.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $21M +87% 209k 101.43
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $21M +16% 261k 80.49
Nextera Energy (NEE) 0.3 $21M -53% 270k 77.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $21M +3% 501k 41.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $21M +1589% 224k 91.49
Eli Lilly & Co. (LLY) 0.3 $20M +17% 63k 324.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $20M -4% 148k 134.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $20M +4% 287k 68.61
Costco Wholesale Corporation (COST) 0.3 $19M +18% 40k 479.26
Broadcom (AVGO) 0.3 $19M +17% 39k 485.79
First Trust MF Closed and MF Open (LMBS) 0.3 $18M +19% 375k 48.30
Abbvie (ABBV) 0.3 $18M -2% 118k 153.15
Merck & Co (MRK) 0.3 $18M +24% 198k 91.17
Verizon Communications (VZ) 0.3 $18M -2% 352k 50.75
McDonald's Corporation (MCD) 0.3 $17M 70k 246.89
Wal-Mart Stores (WMT) 0.3 $17M +8% 141k 121.58
Ishares Tr Msci Usa Value (VLUE) 0.3 $17M -28% 189k 90.52
Mastercard Incorporated Cl A (MA) 0.3 $17M +7% 54k 315.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $17M +15% 96k 176.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $17M +10% 162k 101.70
Ishares Ibonds MF Closed and MF Open (IBTB) 0.3 $16M NEW 643k 25.34
Invesco Dwa MF Closed and MF Open (PDP) 0.3 $16M +13% 239k 68.09
Ishares Ibonds MF Closed and MF Open (IBML) 0.3 $16M +2141% 635k 25.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 174k 91.11
Ishares Ibonds MF Closed and MF Open (IBDO) 0.2 $15M NEW 611k 25.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $15M +39% 146k 104.67
Proshares Tr Short S&p 500 Ne (SH) 0.2 $15M +167% 899k 16.50
Ishares Msci Emerg Mrkt (EEMV) 0.2 $15M NEW 263k 55.43
Meta Platforms Cl A (META) 0.2 $14M 90k 161.25
Invesco Db Common Stock (DBE) 0.2 $14M +4% 550k 26.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $14M 72k 197.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $14M +46% 119k 118.70
Invesco Db Common Stock (DBO) 0.2 $14M +3% 769k 18.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $14M +18% 200k 69.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $14M -2% 294k 47.64
Bank of America Corporation (BAC) 0.2 $14M +9% 443k 31.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $14M -6% 61k 226.21
Select Sector Spdr Tr Energy (XLE) 0.2 $14M +45% 190k 71.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $13M +900% 134k 100.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $13M +2% 76k 175.39
First Tr Value Line Divid In SHS (FVD) 0.2 $13M +40% 343k 38.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $13M -23% 171k 76.79
Bristol Myers Squibb (BMY) 0.2 $13M +2% 170k 77.00
First Trust MF Closed and MF Open (FXR) 0.2 $13M +18% 271k 48.13
Ishares Ibonds MF Closed and MF Open (IBDP) 0.2 $13M NEW 525k 24.75
Cisco Systems (CSCO) 0.2 $13M +3% 299k 42.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M +21% 196k 64.66
Comcast Corp Cl A (CMCSA) 0.2 $13M -4% 320k 39.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $12M 96k 129.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M +5% 96k 128.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 81k 149.81
Coca-Cola Company (KO) 0.2 $12M +26% 189k 62.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $12M -28% 240k 49.54
Ishares Ibonds MF Closed and MF Open (IBMM) 0.2 $12M +2907% 455k 26.00
First Trust MF Closed and MF Open (FXN) 0.2 $12M -3% 789k 14.76
Enbridge (ENB) 0.2 $12M +19% 275k 42.26
First Trust MF Closed and MF Open (FTXN) 0.2 $11M -15% 477k 23.42
Spdr Portfolio MF Closed and MF Open (SPLG) 0.2 $11M +47% 249k 44.34
Ishares Tr Core Msci Total (IXUS) 0.2 $11M 192k 57.03
Raytheon Technologies Corp (RTX) 0.2 $11M +3% 113k 96.12
Lowe's Companies (LOW) 0.2 $11M +4% 60k 174.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $10M -3% 217k 47.81
Select Sector Spdr Tr Technology (XLK) 0.2 $10M -8% 81k 127.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M +6% 61k 169.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $10M 165k 61.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $10M -50% 88k 114.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $10M +708% 113k 89.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $10M +26% 245k 40.94
First Trust MF Closed and MF Open (FXZ) 0.2 $9.8M -12% 173k 56.52
First Trust MF Closed and MF Open (FTXG) 0.2 $9.7M NEW 379k 25.65
Texas Instruments Incorporated (TXN) 0.2 $9.7M 63k 153.65
Caterpillar (CAT) 0.2 $9.7M +8% 54k 178.75
Oracle Corporation (ORCL) 0.2 $9.6M +2% 138k 69.87
American Tower Reit (AMT) 0.2 $9.5M 37k 255.61
Ishares Core Msci Emkt (IEMG) 0.2 $9.4M +11% 193k 49.06
Principal Us MF Closed and MF Open (USMC) 0.1 $9.2M +98% 251k 36.60
Ishares Tr Mbs Etf (MBB) 0.1 $8.9M -8% 92k 97.49
Select Sector Spdr Tr Financial (XLF) 0.1 $8.9M +6% 283k 31.45
Analog Devices (ADI) 0.1 $8.9M +9% 61k 146.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $8.9M -40% 275k 32.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.9M -29% 177k 49.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.8M -9% 146k 60.35
Ishares Russ MF Closed and MF Open (IWS) 0.1 $8.7M +35% 85k 101.58
Ishares Russell MF Closed and MF Open (IWP) 0.1 $8.7M +41% 109k 79.22
Pacer Developed MF Closed and MF Open (ICOW) 0.1 $8.6M +70% 318k 26.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.5M 99k 85.32
Ishares Ibonds MF Closed and MF Open (IBDN) 0.1 $8.5M NEW 338k 25.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $8.4M +57% 135k 62.00
Ishares Tr U.s. Energy Etf (IYE) 0.1 $8.3M -45% 218k 38.12
Danaher Corporation (DHR) 0.1 $8.2M +2% 32k 253.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $8.2M +22% 24k 349.62
Walt Disney Company (DIS) 0.1 $8.2M +9% 87k 94.40
Honeywell International (HON) 0.1 $8.2M +3% 47k 173.81
Advanced Micro Devices (AMD) 0.1 $8.0M -3% 105k 76.47
Ishares Tr Select Divid Etf (DVY) 0.1 $7.9M -16% 67k 117.68
Anthem (ELV) 0.1 $7.8M +5% 16k 482.57
Philip Morris International (PM) 0.1 $7.8M +10% 79k 98.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.7M +13% 96k 79.95
Medtronic SHS (MDT) 0.1 $7.6M +13% 85k 89.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.5M -13% 100k 75.26
Ishares Ibonds MF Closed and MF Open (IBMK) 0.1 $7.5M +832% 290k 25.91
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $7.5M NEW 133k 56.47
At&t (T) 0.1 $7.3M +2% 349k 20.96
Ishares Tr Faln Angls Usd (FALN) 0.1 $7.3M -35% 297k 24.62
Goldman Sachs (GS) 0.1 $7.3M +36% 24k 297.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.2M -6% 141k 51.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $7.2M +308% 149k 48.46
Duke Energy Corp Com New (DUK) 0.1 $7.1M +15% 66k 107.22
Jpmorgan MF Closed and MF Open (JPST) 0.1 $7.0M +23% 141k 50.09
Thermo Fisher Scientific (TMO) 0.1 $7.0M +8% 13k 543.29
General Dynamics Corporation (GD) 0.1 $7.0M -7% 31k 221.26
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $6.9M +31% 170k 40.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.9M +36% 51k 136.16
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $6.9M +17% 187k 36.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.8M +27% 81k 83.78
Marathon Petroleum Corp (MPC) 0.1 $6.7M +31% 82k 82.21
Amgen (AMGN) 0.1 $6.5M -4% 27k 243.30
Nike CL B (NKE) 0.1 $6.5M +17% 63k 102.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.5M +22% 92k 70.13
Air Products & Chemicals (APD) 0.1 $6.4M +32% 27k 240.51
Ishares Tr Global Tech Etf (IXN) 0.1 $6.3M -31% 139k 45.70
International Business Machines (IBM) 0.1 $6.3M +21% 45k 141.18
Taiwan Semiconductor Common Stock (TSM) 0.1 $6.3M -75% 77k 81.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $6.2M +55% 233k 26.76
Boeing Company (BA) 0.1 $6.2M -7% 46k 136.70
Qualcomm (QCOM) 0.1 $6.2M +10% 49k 127.74
BlackRock (BLK) 0.1 $6.1M NEW 10k 608.98
Servicenow (NOW) 0.1 $6.1M +10% 13k 475.54
Altria (MO) 0.1 $6.1M +14% 146k 41.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $6.1M +139% 102k 59.39
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $6.0M -40% 75k 80.02
Deere & Company (DE) 0.1 $5.9M +2% 20k 299.49
Enterprise Products Partners (EPD) 0.1 $5.9M +41% 243k 24.37
Ishares Tr Short Treas Bd (SHV) 0.1 $5.9M 54k 110.10
Intel Corporation (INTC) 0.1 $5.8M +6% 156k 37.41
Adobe Systems Incorporated (ADBE) 0.1 $5.8M +3% 16k 366.05
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $5.8M -12% 215k 26.99
Ishares Us MF Closed and MF Open (CMDY) 0.1 $5.8M -46% 99k 58.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.8M +113% 145k 39.92
ConocoPhillips (COP) 0.1 $5.7M +25% 64k 89.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $5.7M -40% 242k 23.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.7M +221% 57k 99.11
Devon Energy Corporation (DVN) 0.1 $5.6M +10% 101k 55.11
Blackstone Group Inc Com Cl A (BX) 0.1 $5.5M +14% 60k 91.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.5M -10% 109k 50.55
Illinois Tool Works (ITW) 0.1 $5.5M 30k 182.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.4M +3% 108k 50.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.4M 41k 131.11
Fastenal Common Stock (FAST) 0.1 $5.4M -13% 108k 49.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.4M +2% 69k 77.65
Spdr Blackstone MF Closed and MF Open (SRLN) 0.1 $5.3M -23% 128k 41.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $5.3M -36% 114k 46.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.3M +14% 131k 40.24
Intuit Common Stock (INTU) 0.1 $5.3M 14k 385.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.3M -46% 84k 62.48
Xcel Energy Common Stock (XEL) 0.1 $5.2M 74k 70.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $5.2M -8% 61k 85.36
Vaneck Intermediate MF Closed and MF Open (ITM) 0.1 $5.2M -46% 114k 45.67
Wells Fargo & Company (WFC) 0.1 $5.2M +14% 132k 39.16
American Electric Power Company (AEP) 0.1 $5.1M +38% 54k 95.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.1M -12% 155k 32.88
Occidental Petroleum Corporation (OXY) 0.1 $5.0M +144% 85k 58.87
First Trust MF Closed and MF Open (FXG) 0.1 $5.0M NEW 82k 61.38
Blackrock Short MF Closed and MF Open (NEAR) 0.1 $5.0M +129% 101k 49.26
Norfolk Southern (NSC) 0.1 $4.9M +2% 22k 227.33
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $4.9M NEW 69k 71.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.9M -63% 48k 102.29
Linde SHS (LIN) 0.1 $4.8M +7% 17k 287.50
Mondelez Intl Cl A (MDLZ) 0.1 $4.8M +6% 77k 62.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $4.8M -5% 40k 120.15
Ishares Msci MF Closed and MF Open (IQLT) 0.1 $4.7M +3% 152k 30.93
First Trust MF Closed and MF Open (FDN) 0.1 $4.6M +68% 37k 127.02
Invesco Intl MF Closed and MF Open (PID) 0.1 $4.6M +161% 270k 17.12
Victoryshares U S MF Closed and MF Open (CDC) 0.1 $4.6M -2% 70k 66.09
3M Company (MMM) 0.1 $4.6M 35k 129.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $4.6M -2% 90k 50.96
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $4.5M -64% 96k 47.26
Ishares Gold Tr Ishares New (IAU) 0.1 $4.5M +15% 132k 34.32

Past Filings by NewEdge Advisors

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

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