Ledge Wealth Management

Ledge Wealth Management as of June 30, 2022

Portfolio Holdings for Ledge Wealth Management

Ledge Wealth Management holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 9.7 $16M 326k 48.63
Vanguard Index Fds Value Etf (VTV) 9.1 $15M 112k 131.88
Wisdomtree Tr Us High Dividend (DHS) 6.0 $9.8M 119k 82.29
Select Sector Spdr Tr Financial (XLF) 5.3 $8.6M 273k 31.45
Etfis Ser Tr I Virtus Real As (VRAI) 4.1 $6.7M 272k 24.68
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 4.0 $6.5M 158k 40.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $6.1M 47k 129.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $6.0M 83k 72.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $5.8M 81k 71.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.2 $5.3M 65k 81.12
Apple (AAPL) 2.7 $4.3M 32k 136.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $3.1M 18k 175.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $3.1M 63k 49.19
Microsoft Corporation (MSFT) 1.9 $3.1M 12k 256.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $2.7M 56k 47.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $2.6M 38k 70.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.6M 81k 31.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.5 $2.4M 101k 23.78
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 21k 112.63
Amazon (AMZN) 1.4 $2.3M 22k 106.22
Pepsi (PEP) 1.4 $2.3M 14k 166.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $2.2M 36k 62.41
Northrop Grumman Corporation (NOC) 1.3 $2.1M 4.4k 478.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M 7.5k 273.01
CVS Caremark Corporation (CVS) 1.2 $2.0M 22k 92.68
International Business Machines (IBM) 1.2 $2.0M 14k 141.22
Quanta Services (PWR) 1.2 $1.9M 15k 125.34
Amgen (AMGN) 1.1 $1.8M 7.5k 243.30
Republic Services (RSG) 1.1 $1.7M 13k 130.88
Target Corporation (TGT) 1.1 $1.7M 12k 141.24
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 779.00 2187.42
UnitedHealth (UNH) 1.0 $1.7M 3.3k 513.78
Walt Disney Company (DIS) 1.0 $1.6M 17k 94.37
Ishares Tr Global Energ Etf (IXC) 1.0 $1.6M 47k 33.87
Honeywell International (HON) 1.0 $1.6M 9.0k 173.84
Deere & Company (DE) 0.9 $1.5M 5.1k 299.51
Cummins (CMI) 0.9 $1.5M 7.7k 193.52
Intel Corporation (INTC) 0.9 $1.4M 38k 37.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.3M 23k 58.01
Visa Com Cl A (V) 0.8 $1.3M 6.8k 196.86
Coca-Cola Company (KO) 0.8 $1.3M 20k 62.92
Home Depot (HD) 0.7 $1.2M 4.4k 274.23
Meta Platforms Cl A (META) 0.6 $1.0M 6.4k 161.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $953k 11k 83.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $900k 413.00 2179.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $688k 4.1k 168.46
Cisco Systems (CSCO) 0.4 $580k 14k 42.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $509k 8.2k 62.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $492k 9.9k 49.52
American Tower Reit (AMT) 0.3 $474k 1.9k 255.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $463k 4.7k 99.14
Paypal Holdings (PYPL) 0.3 $437k 6.3k 69.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $411k 8.2k 50.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $392k 2.1k 188.46
Pfizer (PFE) 0.2 $392k 7.5k 52.46
Abbvie (ABBV) 0.2 $367k 2.4k 153.11
NVIDIA Corporation (NVDA) 0.2 $344k 2.3k 151.54
Johnson & Johnson (JNJ) 0.2 $325k 1.8k 177.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $303k 6.2k 49.25
Tesla Motors (TSLA) 0.2 $302k 448.00 674.11
Ishares Silver Tr Ishares (SLV) 0.2 $268k 14k 18.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 1.0k 222.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $223k 5.1k 44.11
Xcel Energy (XEL) 0.1 $211k 3.0k 70.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $210k 3.4k 62.63
Chevron Corporation (CVX) 0.1 $205k 1.4k 144.77
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.7k 117.68
General Mills (GIS) 0.1 $202k 2.7k 75.43
Aqua Metals 0.0 $11k 14k 0.79