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 positions 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

Tip: Access up to 7 years of quarterly data

Positions held by Pacific Edge Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pacific Edge Advisors

Companies in the Pacific Edge Advisors portfolio as of 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
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.4 $15M +6% 152k 100.10
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
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.3 $11M +3% 237k 46.02
Ishares Tr Core S&p500 Etf (IVV) 5.1 $10M -2% 24k 430.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 4.5 $9.2M +15% 187k 49.40
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $6.2M 57k 109.19
Ishares Tr Msci Eafe Etf (EFA) 3.0 $6.1M 78k 78.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $5.8M +3% 107k 54.26
Blackstone Mtg Tr Com Cl A (BXMT) 2.7 $5.5M -5% 180k 30.32
Ishares Tr Blackrock Ultra (ICSH) 2.6 $5.4M +1425% 107k 50.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $5.0M NEW 50k 100.02
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.7M 18k 263.04
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.9 $3.8M +27% 74k 51.57
Ishares U S Etf Tr Blackrock Short (MEAR) 1.5 $3.0M +4% 61k 50.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.9M -4% 39k 74.24
Amazon (AMZN) 1.0 $2.1M 643.00 3284.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.6M -9% 29k 54.64
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
Microsoft Corporation (MSFT) 0.5 $1.1M 3.8k 281.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $954k 2.4k 394.38
Pacific Premier Ban (PPBI) 0.5 $945k 23k 41.44
Ishares Msci Emrg Chn (EMXC) 0.4 $910k +68% 15k 60.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $661k -11% 248.00 2665.32
Facebook Cl A (FB) 0.3 $541k 1.6k 339.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $538k 18k 30.50
UnitedHealth (UNH) 0.2 $492k 1.3k 390.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $489k -10% 183.00 2672.13
Shopify Cl A (SHOP) 0.2 $374k 276.00 1355.07
Home Depot (HD) 0.2 $348k -8% 1.1k 327.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $341k 6.2k 54.74
Honeywell International (HON) 0.2 $318k 1.5k 212.57
JPMorgan Chase & Co. (JPM) 0.1 $307k 1.9k 163.47
Paypal Holdings (PYPL) 0.1 $257k 988.00 260.12
Advanced Micro Devices (AMD) 0.1 $257k 2.5k 103.05
NVIDIA Corporation (NVDA) 0.1 $244k +262% 1.2k 207.48
salesforce (CRM) 0.1 $210k -9% 776.00 270.62

Past Filings by Pacific Edge Advisors

SEC 13F filings are viewable for Pacific Edge Advisors going back to 2018