Ledge Wealth Management

Ledge Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Ledge Wealth Management

Ledge Wealth Management holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 13.5 $22M 221k 99.85
Vanguard Index Fds Value Etf (VTV) 9.0 $15M 119k 123.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.2 $12M 241k 48.49
Select Sector Spdr Tr Financial (XLF) 4.9 $8.1M 266k 30.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $8.0M 63k 127.28
Etfis Ser Tr I Virtus Real As (VRAI) 3.6 $5.9M 266k 22.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $5.5M 45k 121.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.3 $5.5M 153k 35.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.3 $5.4M 80k 67.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.9 $4.8M 65k 73.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $4.6M 69k 66.43
Apple (AAPL) 2.1 $3.5M 25k 138.20
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.5M 36k 96.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $2.9M 17k 170.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $2.4M 36k 68.13
Microsoft Corporation (MSFT) 1.4 $2.3M 10k 232.94
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.3M 11k 213.97
Amazon (AMZN) 1.3 $2.1M 19k 112.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.1M 46k 45.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.0M 41k 48.26
Pepsi (PEP) 1.2 $2.0M 12k 163.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.9M 68k 28.14
CVS Caremark Corporation (CVS) 1.1 $1.8M 19k 95.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 6.8k 267.04
UnitedHealth (UNH) 1.1 $1.8M 3.5k 504.98
Target Corporation (TGT) 1.1 $1.8M 12k 148.40
Northrop Grumman Corporation (NOC) 1.1 $1.7M 3.7k 470.36
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 16k 104.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $1.7M 78k 21.21
Quanta Services (PWR) 0.9 $1.5M 12k 127.37
Deere & Company (DE) 0.9 $1.5M 4.5k 333.99
Ishares Tr Global Energ Etf (IXC) 0.9 $1.5M 45k 33.34
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 15k 96.14
Republic Services (RSG) 0.9 $1.5M 11k 136.08
Walt Disney Company (DIS) 0.9 $1.5M 16k 94.33
Amgen (AMGN) 0.9 $1.5M 6.4k 225.47
Cummins (CMI) 0.9 $1.4M 7.1k 203.47
International Business Machines (IBM) 0.9 $1.4M 12k 118.83
Honeywell International (HON) 0.8 $1.4M 8.1k 166.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.3M 22k 58.53
Visa Com Cl A (V) 0.6 $1.0M 5.8k 177.64
Home Depot (HD) 0.6 $994k 3.6k 275.96
Coca-Cola Company (KO) 0.6 $961k 17k 56.00
Chevron Corporation (CVX) 0.6 $926k 6.4k 143.63
Paypal Holdings (PYPL) 0.5 $780k 9.1k 86.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $770k 9.7k 79.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $713k 13k 55.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $589k 6.2k 95.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $567k 3.7k 154.54
Cisco Systems (CSCO) 0.3 $516k 13k 40.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $412k 8.2k 50.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $376k 7.6k 49.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $373k 2.1k 179.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $321k 5.6k 57.84
Johnson & Johnson (JNJ) 0.2 $306k 1.9k 163.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $298k 3.0k 98.74
Pfizer (PFE) 0.2 $295k 6.7k 43.82
Tesla Motors (TSLA) 0.2 $294k 1.1k 265.10
American Tower Reit (AMT) 0.2 $264k 1.2k 214.63
NVIDIA Corporation (NVDA) 0.2 $257k 2.1k 121.40
Abbvie (ABBV) 0.2 $256k 1.9k 134.24
Ishares Silver Tr Ishares (SLV) 0.2 $252k 14k 17.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $212k 5.1k 41.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $204k 3.4k 60.61
Aqua Metals 0.0 $11k 14k 0.79