Pacific Edge Advisors
Latest statistics and disclosures from Pacific Edge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHA, SCHF, SCHM, SRLN, and represent 59.38% of Pacific Edge Advisors's stock portfolio.
- Added to shares of these 10 stocks: ICSH (+$5.0M), SGOV (+$5.0M), SHM, SCHX, SCHA, TFI, SCHM, SCHF, EMXC, SRLN.
- Started 1 new stock position in SGOV.
- Reduced shares in these 10 stocks: SCHO, BXMT, IVV, IGSB, SCHD, GOOG, IJH, GOOGL, HD, CRM.
- Pacific Edge Advisors was a net buyer of stock by $15M.
- Pacific Edge Advisors has $206M in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001768887
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Portfolio Holdings for Pacific Edge Advisors
Pacific Edge Advisors holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 34.4 | $71M | 680k | 104.03 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 7.4 | $15M | +6% | 152k | 100.10 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.4 | $13M | +4% | 338k | 38.70 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.9 | $12M | +6% | 158k | 76.66 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.3 | $11M | +3% | 237k | 46.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $10M | -2% | 24k | 430.83 |
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| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 4.5 | $9.2M | +15% | 187k | 49.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $6.2M | 57k | 109.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $6.1M | 78k | 78.01 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.8 | $5.8M | +3% | 107k | 54.26 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 2.7 | $5.5M | -5% | 180k | 30.32 |
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| Ishares Tr Blackrock Ultra (ICSH) | 2.6 | $5.4M | +1425% | 107k | 50.51 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.4 | $5.0M | NEW | 50k | 100.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $4.7M | 18k | 263.04 |
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| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.9 | $3.8M | +27% | 74k | 51.57 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.5 | $3.0M | +4% | 61k | 50.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.9M | -4% | 39k | 74.24 |
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| Amazon (AMZN) | 1.0 | $2.1M | 643.00 | 3284.60 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.6M | -9% | 29k | 54.64 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.3M | -20% | 25k | 51.20 |
|
| Apple (AAPL) | 0.6 | $1.3M | +12% | 9.0k | 141.48 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 3.8k | 281.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $954k | 2.4k | 394.38 |
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| Pacific Premier Ban (PPBI) | 0.5 | $945k | 23k | 41.44 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $910k | +68% | 15k | 60.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $661k | -11% | 248.00 | 2665.32 |
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| Facebook Cl A (META) | 0.3 | $541k | 1.6k | 339.40 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $538k | 18k | 30.50 |
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| UnitedHealth (UNH) | 0.2 | $492k | 1.3k | 390.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $489k | -10% | 183.00 | 2672.13 |
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| Shopify Cl A (SHOP) | 0.2 | $374k | 276.00 | 1355.07 |
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| Home Depot (HD) | 0.2 | $348k | -8% | 1.1k | 327.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $341k | 6.2k | 54.74 |
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| Honeywell International (HON) | 0.2 | $318k | 1.5k | 212.57 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 1.9k | 163.47 |
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| Paypal Holdings (PYPL) | 0.1 | $257k | 988.00 | 260.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $257k | 2.5k | 103.05 |
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| NVIDIA Corporation (NVDA) | 0.1 | $244k | +262% | 1.2k | 207.48 |
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| salesforce (CRM) | 0.1 | $210k | -9% | 776.00 | 270.62 |
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Past Filings by Pacific Edge Advisors
SEC 13F filings are viewable for Pacific Edge Advisors going back to 2018
- Pacific Edge Advisors 2021 Q3 filed Oct. 13, 2021
- Pacific Edge Advisors 2021 Q2 filed July 9, 2021
- Pacific Edge Advisors 2021 Q1 filed May 17, 2021
- Pacific Edge Advisors 2020 Q4 filed March 5, 2021
- Pacific Edge Advisors 2020 Q3 filed Oct. 16, 2020
- Pacific Edge Advisors 2020 Q2 filed Aug. 13, 2020
- Pacific Edge Advisors 2020 Q1 filed May 11, 2020
- Pacific Edge Advisors 2019 Q4 filed Jan. 22, 2020
- Pacific Edge Advisors 2019 Q3 filed Oct. 17, 2019
- Pacific Edge Advisors 2019 Q2 filed Aug. 14, 2019
- Pacific Edge Advisors 2019 Q1 filed May 15, 2019
- Pacific Edge Advisors 2017 Q4 filed March 15, 2019
- Pacific Edge Advisors 2018 Q4 filed March 15, 2019
- Pacific Edge Advisors 2018 Q3 filed March 15, 2019
- Pacific Edge Advisors 2018 Q2 filed March 15, 2019
- Pacific Edge Advisors 2018 Q1 filed March 15, 2019