Ledge Wealth Management

Ledge Wealth Management as of June 30, 2023

Portfolio Holdings for Ledge Wealth Management

Ledge Wealth Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.1 $28M 193k 142.10
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $15M 156k 97.95
Vanguard Index Fds Growth Etf (VUG) 6.8 $14M 50k 282.96
American Centy Etf Tr Multisector (MUSI) 6.5 $14M 315k 42.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $13M 86k 149.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.9 $10M 103k 100.07
Select Sector Spdr Tr Financial (XLF) 4.7 $9.8M 290k 33.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $6.7M 49k 138.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $6.5M 84k 77.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.8 $5.9M 75k 78.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $5.5M 76k 72.62
Apple (AAPL) 2.3 $4.9M 25k 193.97
Wisdomtree Tr Us High Dividend (DHS) 2.3 $4.9M 61k 79.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $3.9M 19k 205.77
Microsoft Corporation (MSFT) 1.7 $3.5M 10k 340.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $3.4M 72k 47.79
Amazon (AMZN) 1.5 $3.1M 24k 130.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.0M 85k 35.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $3.0M 39k 76.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 7.4k 341.00
Quanta Services (PWR) 1.2 $2.5M 13k 196.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $2.4M 93k 26.13
Pepsi (PEP) 1.2 $2.4M 13k 185.22
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 16k 145.44
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 18k 120.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.2M 45k 48.06
Republic Services (RSG) 1.0 $2.2M 14k 153.17
Deere & Company (DE) 1.0 $2.0M 5.1k 405.19
Cummins (CMI) 0.9 $2.0M 8.0k 245.16
Ishares Tr Global Energ Etf (IXC) 0.9 $2.0M 53k 37.22
UnitedHealth (UNH) 0.9 $1.9M 4.0k 480.64
International Business Machines (IBM) 0.9 $1.9M 14k 133.81
Northrop Grumman Corporation (NOC) 0.9 $1.9M 4.1k 455.80
CVS Caremark Corporation (CVS) 0.9 $1.8M 26k 69.13
Walt Disney Company (DIS) 0.8 $1.7M 19k 89.28
Target Corporation (TGT) 0.8 $1.7M 13k 131.90
Home Depot (HD) 0.8 $1.7M 5.4k 310.64
Amgen (AMGN) 0.8 $1.7M 7.6k 222.02
Eli Lilly & Co. (LLY) 0.7 $1.5M 3.1k 468.98
Visa Com Cl A (V) 0.7 $1.4M 5.9k 237.48
Chevron Corporation (CVX) 0.6 $1.3M 8.5k 157.35
Coca-Cola Company (KO) 0.5 $1.1M 19k 60.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $870k 9.0k 96.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $670k 5.6k 119.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $656k 3.7k 178.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $591k 8.8k 67.09
Cisco Systems (CSCO) 0.3 $539k 10k 51.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $458k 2.1k 220.28
NVIDIA Corporation (NVDA) 0.2 $393k 930.00 423.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $345k 5.5k 62.81
Johnson & Johnson (JNJ) 0.1 $313k 1.9k 165.48
Ishares Silver Tr Ishares (SLV) 0.1 $301k 14k 20.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $286k 2.9k 97.86
Abbvie (ABBV) 0.1 $260k 1.9k 134.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $254k 4.9k 51.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k 642.00 369.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $232k 3.3k 71.03
Allete Com New (ALE) 0.1 $214k 3.7k 57.97
Tesla Motors (TSLA) 0.1 $211k 805.00 261.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k 1.3k 162.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $202k 4.4k 46.18
Aqua Metals 0.0 $16k 14k 1.17