Ledge Wealth Management

Ledge Wealth Management as of March 31, 2023

Portfolio Holdings for Ledge Wealth Management

Ledge Wealth Management holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.6 $27M 192k 138.11
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $15M 155k 99.64
American Centy Etf Tr Multisector (MUSI) 6.4 $14M 309k 43.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $12M 83k 144.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.0 $11M 105k 100.14
Vanguard Index Fds Growth Etf (VUG) 4.4 $9.4M 38k 249.44
Select Sector Spdr Tr Financial (XLF) 4.4 $9.3M 290k 32.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $6.6M 50k 134.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $6.5M 86k 76.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $6.0M 81k 73.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.7 $5.8M 73k 79.72
Wisdomtree Tr Us High Dividend (DHS) 2.5 $5.2M 63k 82.27
Apple (AAPL) 2.4 $5.0M 30k 164.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $4.1M 85k 47.75
Microsoft Corporation (MSFT) 1.8 $3.7M 13k 288.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $3.7M 19k 194.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.1M 90k 34.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $2.9M 39k 73.75
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 21k 130.31
Amazon (AMZN) 1.3 $2.7M 26k 103.29
Pepsi (PEP) 1.3 $2.7M 15k 182.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.6M 8.5k 308.77
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $2.6M 101k 25.73
Target Corporation (TGT) 1.2 $2.5M 15k 165.63
Quanta Services (PWR) 1.1 $2.4M 14k 166.64
UnitedHealth (UNH) 1.1 $2.3M 4.8k 472.59
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.2M 21k 104.00
Deere & Company (DE) 1.0 $2.2M 5.3k 412.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.2M 45k 48.79
Ishares Tr Global Energ Etf (IXC) 1.0 $2.2M 58k 37.76
Walt Disney Company (DIS) 1.0 $2.2M 22k 100.13
Northrop Grumman Corporation (NOC) 1.0 $2.1M 4.6k 461.72
International Business Machines (IBM) 1.0 $2.1M 16k 131.09
Amgen (AMGN) 1.0 $2.1M 8.5k 241.75
Cummins (CMI) 1.0 $2.0M 8.5k 238.88
Republic Services (RSG) 0.9 $2.0M 15k 135.22
CVS Caremark Corporation (CVS) 0.9 $1.9M 25k 74.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 20k 90.55
Home Depot (HD) 0.9 $1.8M 6.2k 295.12
Visa Com Cl A (V) 0.7 $1.5M 6.9k 225.46
Chevron Corporation (CVX) 0.7 $1.5M 8.9k 163.16
Coca-Cola Company (KO) 0.6 $1.3M 22k 62.03
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.1k 343.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $877k 8.5k 103.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $826k 9.0k 92.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $799k 12k 65.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $672k 3.7k 183.22
NVIDIA Corporation (NVDA) 0.3 $599k 2.2k 277.77
Cisco Systems (CSCO) 0.3 $580k 11k 52.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $425k 2.1k 204.10
Honeywell International (HON) 0.2 $362k 1.9k 191.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $346k 5.6k 62.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $346k 7.0k 49.60
Ishares Silver Tr Ishares (SLV) 0.2 $319k 14k 22.12
Abbvie (ABBV) 0.1 $299k 1.9k 159.37
Johnson & Johnson (JNJ) 0.1 $293k 1.9k 155.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $280k 5.6k 49.60
Pfizer (PFE) 0.1 $257k 6.3k 40.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $239k 2.4k 99.26
Tesla Motors (TSLA) 0.1 $238k 1.1k 207.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $235k 4.9k 47.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 552.00 411.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 700.00 320.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $212k 3.1k 67.85
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.7k 117.18
Xcel Energy (XEL) 0.1 $201k 3.0k 67.44
Aqua Metals (AQMS) 0.0 $14k 14k 1.00