Ledge Wealth Management

Ledge Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Ledge Wealth Management

Ledge Wealth Management holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.3 $28M 199k 137.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.8 $22M 154k 141.69
Vanguard Index Fds Growth Etf (VUG) 7.2 $16M 59k 272.31
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $15M 160k 94.04
American Centy Etf Tr Multisector (MUSI) 6.0 $13M 322k 41.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.6 $10M 102k 100.11
Select Sector Spdr Tr Financial (XLF) 4.4 $9.9M 298k 33.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $6.5M 50k 130.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.7 $6.1M 84k 72.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $5.6M 79k 70.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.5 $5.5M 77k 71.62
Wisdomtree Tr Us High Dividend (DHS) 2.1 $4.8M 61k 78.06
Apple (AAPL) 2.0 $4.4M 25k 171.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $3.8M 20k 194.77
Microsoft Corporation (MSFT) 1.6 $3.5M 11k 315.75
Amazon (AMZN) 1.4 $3.2M 25k 127.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.1M 90k 33.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $2.9M 39k 73.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 8.1k 350.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.7M 20k 131.85
Quanta Services (PWR) 1.2 $2.7M 14k 187.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $2.6M 55k 47.97
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 18k 145.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $2.5M 101k 24.89
Pepsi (PEP) 1.1 $2.5M 15k 169.45
Visa Com Cl A (V) 1.1 $2.5M 11k 230.01
Ishares Tr Global Energ Etf (IXC) 1.1 $2.4M 58k 41.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $2.4M 50k 47.89
Amgen (AMGN) 1.0 $2.3M 8.6k 268.76
Republic Services (RSG) 1.0 $2.3M 16k 142.51
UnitedHealth (UNH) 1.0 $2.3M 4.5k 504.19
International Business Machines (IBM) 1.0 $2.2M 16k 140.30
Costco Wholesale Corporation (COST) 1.0 $2.2M 3.9k 564.96
Deere & Company (DE) 1.0 $2.1M 5.6k 377.38
Northrop Grumman Corporation (NOC) 0.9 $2.1M 4.7k 440.19
Cummins (CMI) 0.9 $2.1M 9.0k 228.46
Walt Disney Company (DIS) 0.9 $1.9M 24k 81.05
Eli Lilly & Co. (LLY) 0.8 $1.8M 3.4k 537.13
Home Depot (HD) 0.8 $1.8M 6.0k 302.16
Chevron Corporation (CVX) 0.7 $1.6M 9.2k 168.63
CVS Caremark Corporation (CVS) 0.6 $1.4M 20k 69.82
Coca-Cola Company (KO) 0.5 $1.2M 21k 55.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $836k 9.0k 93.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $717k 5.5k 130.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $571k 8.9k 64.46
Cisco Systems (CSCO) 0.3 $565k 11k 53.76
NVIDIA Corporation (NVDA) 0.2 $509k 1.2k 434.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $477k 2.8k 171.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $442k 2.1k 212.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $320k 5.5k 58.79
Johnson & Johnson (JNJ) 0.1 $305k 2.0k 155.74
Ishares Silver Tr Ishares (SLV) 0.1 $293k 14k 20.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $262k 2.8k 94.19
Abbvie (ABBV) 0.1 $246k 1.7k 149.06
Target Corporation (TGT) 0.1 $246k 2.2k 110.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $245k 4.9k 49.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 642.00 358.27
Tesla Motors (TSLA) 0.1 $226k 904.00 250.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $222k 3.3k 67.67
Aqua Metals 0.0 $16k 14k 1.13