Ledge Wealth Management

Ledge Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Ledge Wealth Management

Ledge Wealth Management holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 10.9 $24M 239k 99.71
Vanguard Index Fds Value Etf (VTV) 8.1 $18M 127k 140.37
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $14M 141k 96.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.8 $13M 269k 47.40
American Centy Etf Tr Multisector (MUSI) 4.7 $10M 240k 42.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $9.7M 69k 141.25
Select Sector Spdr Tr Financial (XLF) 4.4 $9.7M 282k 34.20
Etfis Ser Tr I Virtus Real As (VRAI) 3.1 $6.7M 284k 23.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $6.6M 49k 135.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $6.5M 86k 75.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.9 $6.4M 86k 74.22
Wisdomtree Tr Us High Dividend (DHS) 2.8 $6.1M 71k 86.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.5 $5.4M 71k 75.71
Apple (AAPL) 1.8 $4.0M 31k 129.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $3.3M 19k 179.75
Microsoft Corporation (MSFT) 1.4 $3.1M 13k 239.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.1M 95k 32.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $2.8M 39k 72.24
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 21k 134.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $2.8M 115k 24.06
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.7M 13k 213.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.7M 55k 48.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.5M 8.1k 308.92
Pepsi (PEP) 1.1 $2.4M 13k 180.67
UnitedHealth (UNH) 1.1 $2.4M 4.5k 530.11
Northrop Grumman Corporation (NOC) 1.0 $2.3M 4.2k 545.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.2M 34k 66.01
Deere & Company (DE) 1.0 $2.2M 5.1k 428.80
CVS Caremark Corporation (CVS) 1.0 $2.1M 23k 93.21
Honeywell International (HON) 1.0 $2.1M 9.8k 214.30
Target Corporation (TGT) 1.0 $2.1M 14k 149.01
Quanta Services (PWR) 1.0 $2.1M 15k 142.49
Amgen (AMGN) 1.0 $2.1M 7.9k 262.61
International Business Machines (IBM) 0.9 $2.1M 15k 140.86
Ishares Tr Global Energ Etf (IXC) 0.9 $2.0M 52k 38.99
Amazon (AMZN) 0.9 $2.0M 24k 84.01
Home Depot (HD) 0.8 $1.9M 5.9k 315.85
Cummins (CMI) 0.8 $1.8M 7.6k 242.23
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 20k 88.71
Walt Disney Company (DIS) 0.8 $1.7M 19k 86.88
Republic Services (RSG) 0.8 $1.6M 13k 128.98
Chevron Corporation (CVX) 0.7 $1.5M 8.3k 179.49
Visa Com Cl A (V) 0.6 $1.4M 6.8k 207.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.4M 16k 84.80
Coca-Cola Company (KO) 0.6 $1.3M 21k 63.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 14k 86.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $811k 18k 45.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $751k 8.5k 88.20
Paypal Holdings (PYPL) 0.3 $715k 10k 71.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $622k 3.7k 169.53
Us Bancorp Del Com New (USB) 0.3 $616k 14k 43.60
Cisco Systems (CSCO) 0.3 $600k 13k 47.66
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $469k 9.5k 49.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $411k 8.2k 50.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $407k 7.3k 55.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $398k 2.1k 191.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $377k 985.00 382.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $372k 13k 28.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $355k 5.6k 63.96
Pfizer (PFE) 0.2 $345k 6.7k 51.25
NVIDIA Corporation (NVDA) 0.1 $323k 2.2k 146.02
Johnson & Johnson (JNJ) 0.1 $322k 1.8k 176.83
Ishares Silver Tr Ishares (SLV) 0.1 $317k 14k 22.01
Abbvie (ABBV) 0.1 $310k 1.9k 161.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $291k 5.9k 49.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $274k 2.8k 98.67
American Tower Reit (AMT) 0.1 $261k 1.2k 212.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $222k 3.4k 65.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $220k 4.9k 44.72
Xcel Energy (XEL) 0.1 $209k 3.0k 70.06
Ishares Tr Select Divid Etf (DVY) 0.1 $208k 1.7k 120.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 771.00 265.89
Aqua Metals 0.0 $18k 14k 1.29