Ledge Wealth Management

Ledge Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Ledge Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.8 $30M 202k 149.50
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $26M 263k 99.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.6 $25M 156k 157.80
Vanguard Index Fds Growth Etf (VUG) 7.2 $19M 60k 310.88
American Centy Etf Tr Multisector (MUSI) 5.6 $14M 330k 43.60
Select Sector Spdr Tr Financial (XLF) 4.4 $11M 298k 37.60
American Centy Etf Tr Us Quality Grow (QGRO) 4.1 $11M 140k 76.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $7.2M 50k 145.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.7 $7.0M 84k 83.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.5 $6.3M 79k 80.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $5.9M 78k 76.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $5.9M 71k 83.63
Wisdomtree Tr Us High Dividend (DHS) 2.0 $5.0M 61k 82.18
Apple (AAPL) 1.8 $4.6M 24k 192.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $4.4M 20k 219.58
Microsoft Corporation (MSFT) 1.4 $3.7M 9.9k 376.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.3M 89k 36.96
Amazon (AMZN) 1.3 $3.3M 22k 151.94
Quanta Services (PWR) 1.2 $3.0M 14k 215.80
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 18k 170.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 8.0k 356.66
Home Depot (HD) 1.1 $2.8M 8.1k 346.55
Costco Wholesale Corporation (COST) 1.1 $2.7M 4.2k 660.08
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 19k 140.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $2.7M 101k 27.04
Visa Com Cl A (V) 1.1 $2.7M 11k 260.35
Republic Services (RSG) 1.0 $2.6M 16k 164.91
International Business Machines (IBM) 1.0 $2.5M 16k 163.56
Pepsi (PEP) 1.0 $2.5M 15k 169.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.5M 52k 48.45
Deere & Company (DE) 1.0 $2.5M 6.1k 399.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $2.5M 51k 48.32
Amgen (AMGN) 0.9 $2.4M 8.4k 288.02
UnitedHealth (UNH) 0.9 $2.3M 4.4k 526.47
Walt Disney Company (DIS) 0.9 $2.3M 25k 90.29
Ishares Tr Global Energ Etf (IXC) 0.9 $2.3M 58k 39.11
Cummins (CMI) 0.8 $2.2M 9.0k 239.57
Northrop Grumman Corporation (NOC) 0.8 $2.2M 4.6k 468.14
Eli Lilly & Co. (LLY) 0.7 $1.9M 3.3k 582.92
CVS Caremark Corporation (CVS) 0.6 $1.4M 18k 78.96
Chevron Corporation (CVX) 0.5 $1.2M 8.4k 149.17
Coca-Cola Company (KO) 0.4 $1.1M 19k 58.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $923k 9.0k 102.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $682k 4.9k 139.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $626k 8.9k 70.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $568k 2.4k 237.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $531k 2.8k 191.17
NVIDIA Corporation (NVDA) 0.2 $499k 1.0k 495.22
Cisco Systems (CSCO) 0.2 $466k 9.2k 50.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $384k 3.6k 105.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $326k 5.2k 62.66
Ishares Silver Tr Ishares (SLV) 0.1 $314k 14k 21.78
Johnson & Johnson (JNJ) 0.1 $312k 2.0k 156.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $274k 4.9k 55.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 642.00 409.52
Abbvie (ABBV) 0.1 $260k 1.7k 154.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $248k 3.3k 75.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $244k 5.1k 47.90
Allete Com New (ALE) 0.1 $225k 3.7k 61.16
Exxon Mobil Corporation (XOM) 0.1 $225k 2.2k 99.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.3k 170.40
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.7k 117.22