Ledge Wealth Management

Ledge Wealth Management as of March 31, 2022

Portfolio Holdings for Ledge Wealth Management

Ledge Wealth Management holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.5 $15M 103k 147.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 9.4 $15M 309k 49.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.5 $11M 381k 27.52
Select Sector Spdr Tr Financial (XLF) 5.7 $9.1M 239k 38.32
Wisdomtree Tr Us High Dividend (DHS) 5.7 $9.1M 103k 88.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $6.5M 43k 149.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $6.3M 76k 83.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $5.5M 25k 222.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $5.4M 68k 78.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $4.6M 55k 83.83
Apple (AAPL) 2.8 $4.5M 26k 174.62
Microsoft Corporation (MSFT) 1.9 $3.0M 9.8k 308.28
Amazon (AMZN) 1.6 $2.6M 787.00 3260.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.2M 61k 36.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 6.3k 352.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $2.2M 44k 49.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.1M 29k 74.82
UnitedHealth (UNH) 1.3 $2.0M 4.0k 510.00
Target Corporation (TGT) 1.3 $2.0M 9.6k 212.22
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.0M 20k 100.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.0M 28k 71.40
Northrop Grumman Corporation (NOC) 1.2 $2.0M 4.5k 447.23
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 15k 136.32
Pepsi (PEP) 1.2 $1.9M 12k 167.36
Quanta Services (PWR) 1.2 $1.9M 15k 131.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.9M 671.00 2792.85
CVS Caremark Corporation (CVS) 1.1 $1.8M 18k 101.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.8M 36k 50.58
Deere & Company (DE) 1.1 $1.7M 4.2k 415.54
Amgen (AMGN) 1.0 $1.7M 6.9k 241.82
Republic Services (RSG) 1.0 $1.5M 12k 132.52
Walt Disney Company (DIS) 1.0 $1.5M 11k 137.18
Intel Corporation (INTC) 0.9 $1.5M 30k 49.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.5M 17k 88.15
International Business Machines (IBM) 0.9 $1.5M 11k 130.03
Honeywell International (HON) 0.9 $1.4M 7.4k 194.58
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $1.4M 19k 72.30
Visa Com Cl A (V) 0.8 $1.3M 5.9k 221.82
Cummins (CMI) 0.8 $1.3M 6.3k 205.06
Etfis Ser Tr I Virtus Real As (VRAI) 0.7 $1.2M 41k 28.91
Home Depot (HD) 0.7 $1.1M 3.6k 299.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $1.1M 27k 40.06
Meta Platforms Cl A (META) 0.6 $1.0M 4.6k 222.29
Coca-Cola Company (KO) 0.6 $968k 16k 62.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $790k 284.00 2781.69
Spdr Gold Tr Gold Shs (GLD) 0.5 $781k 4.3k 180.66
Cisco Systems (CSCO) 0.5 $759k 14k 55.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $622k 2.7k 227.84
Paypal Holdings (PYPL) 0.4 $613k 5.3k 115.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $595k 8.9k 67.03
NVIDIA Corporation (NVDA) 0.4 $574k 2.1k 272.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $529k 7.0k 75.91
American Tower Reit (AMT) 0.3 $515k 2.1k 251.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $495k 4.9k 100.18
Tesla Motors (TSLA) 0.3 $461k 428.00 1077.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $457k 9.2k 49.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $455k 9.2k 49.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $398k 8.4k 47.31
Abbvie (ABBV) 0.2 $389k 2.4k 162.29
Pfizer (PFE) 0.2 $387k 7.5k 51.79
Intuitive Surgical Com New (ISRG) 0.2 $367k 1.2k 302.06
Ishares Silver Tr Ishares (SLV) 0.2 $329k 14k 22.85
Johnson & Johnson (JNJ) 0.2 $324k 1.8k 177.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $270k 5.1k 53.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $254k 700.00 362.86
Chevron Corporation (CVX) 0.1 $231k 1.4k 163.14
Xcel Energy (XEL) 0.1 $223k 3.1k 72.33
Ishares Tr Select Divid Etf (DVY) 0.1 $221k 1.7k 128.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $204k 708.00 288.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $175k 13k 13.56
Nuveen Floating Rate Income Fund (JFR) 0.1 $135k 14k 10.01
Aqua Metals 0.0 $21k 14k 1.50