NewEdge Wealth

NewEdge Wealth as of Dec. 31, 2020

Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 142 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $20M 81k 241.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $17M 44k 373.87
Microsoft Corporation (MSFT) 3.9 $13M 57k 222.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $11M 238k 47.21
Ishares Tr Msci Eafe Etf (EFA) 3.3 $11M 148k 72.96
Ishares Tr Usd Inv Grde Etf (USIG) 3.2 $11M 170k 61.97
Ishares Core Msci Emkt (IEMG) 2.7 $8.8M 142k 62.04
Amazon (AMZN) 2.5 $8.0M 2.5k 3256.78
Vanguard Index Fds Value Etf (VTV) 2.4 $7.8M 66k 118.96
Ishares Tr Core Msci Eafe (IEFA) 2.2 $7.3M 106k 69.09
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.7M 26k 253.32
Apple (AAPL) 2.0 $6.6M 50k 132.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $6.3M 127k 50.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $6.2M 46k 136.74
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.0M 3.4k 1752.63
Facebook Cl A (META) 1.6 $5.1M 19k 273.18
Accenture Plc Ireland Shs Class A (ACN) 1.5 $5.0M 19k 261.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $4.8M 23k 212.06
Comcast Corp Cl A (CMCSA) 1.4 $4.6M 88k 52.40
Medtronic SHS (MDT) 1.4 $4.5M 39k 117.13
Home Depot (HD) 1.3 $4.1M 16k 265.59
Select Sector Spdr Tr Technology (XLK) 1.2 $4.0M 31k 130.01
UnitedHealth (UNH) 1.2 $3.9M 11k 350.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $3.6M 37k 95.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.5M 25k 138.15
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.1 $3.4M 119k 28.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $3.0M 49k 62.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.0M 43k 69.42
Visa Com Cl A (V) 0.9 $2.9M 13k 218.75
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.8M 30k 91.91
TJX Companies (TJX) 0.8 $2.6M 38k 68.29
Adobe Systems Incorporated (ADBE) 0.8 $2.5M 5.0k 500.10
Coca-Cola Company (KO) 0.8 $2.4M 45k 54.84
Thermo Fisher Scientific (TMO) 0.8 $2.4M 5.2k 465.84
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 157.40
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.4M 12k 194.70
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 18k 127.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $2.2M 22k 96.97
Texas Instruments Incorporated (TXN) 0.7 $2.1M 13k 164.13
Ameriprise Financial (AMP) 0.6 $2.1M 11k 194.36
Procter & Gamble Company (PG) 0.6 $2.1M 15k 139.13
McDonald's Corporation (MCD) 0.6 $2.0M 9.5k 214.55
Rockwell Automation (ROK) 0.6 $2.0M 8.1k 250.78
Chubb (CB) 0.6 $2.0M 13k 153.92
Cisco Systems (CSCO) 0.6 $2.0M 45k 44.75
Linde SHS 0.6 $2.0M 7.5k 263.55
salesforce (CRM) 0.6 $2.0M 8.8k 222.55
Union Pacific Corporation (UNP) 0.6 $1.9M 9.3k 208.26
Parker-Hannifin Corporation (PH) 0.6 $1.9M 6.8k 272.44
Intel Corporation (INTC) 0.6 $1.8M 37k 49.81
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.8M 42k 43.70
V.F. Corporation (VFC) 0.6 $1.8M 21k 85.42
Fidelity National Information Services (FIS) 0.6 $1.8M 13k 141.43
Danaher Corporation (DHR) 0.5 $1.7M 7.8k 222.14
Lowe's Companies (LOW) 0.5 $1.7M 11k 160.55
BlackRock (BLK) 0.5 $1.7M 2.4k 721.56
Marsh & McLennan Companies (MMC) 0.5 $1.7M 14k 117.00
Amgen (AMGN) 0.5 $1.7M 7.3k 229.94
O'reilly Automotive (ORLY) 0.5 $1.7M 3.7k 452.66
Novartis Sponsored Adr (NVS) 0.5 $1.6M 17k 94.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.6M 14k 118.96
Honeywell International (HON) 0.5 $1.6M 7.7k 212.71
Teledyne Technologies Incorporated (TDY) 0.5 $1.6M 4.1k 391.92
Pool Corporation (POOL) 0.5 $1.6M 4.2k 372.62
American Tower Reit (AMT) 0.5 $1.5M 6.9k 224.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.5M 17k 87.29
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 38k 37.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.4M 12k 115.90
Autohome Sp Adr Rp Cl A (ATHM) 0.4 $1.4M 14k 99.59
Lockheed Martin Corporation (LMT) 0.4 $1.4M 4.0k 354.93
Diageo Spon Adr New (DEO) 0.4 $1.4M 8.9k 158.77
Sherwin-Williams Company (SHW) 0.4 $1.4M 1.9k 734.69
Dollar General (DG) 0.4 $1.3M 6.3k 210.36
Intercontinental Exchange (ICE) 0.4 $1.3M 11k 115.29
Nextera Energy (NEE) 0.4 $1.2M 15k 77.15
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 20k 58.47
Aspen Technology 0.3 $1.1M 8.5k 130.28
Gra (GGG) 0.3 $1.1M 15k 72.33
United Parcel Service CL B (UPS) 0.3 $1.1M 6.4k 168.40
Primerica (PRI) 0.3 $1.1M 8.0k 133.98
Blackrock 2022 Gbl Incm Opp 0.3 $1.1M 117k 9.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 8.8k 118.18
Raytheon Technologies Corp (RTX) 0.3 $1.0M 14k 71.53
First Hawaiian (FHB) 0.3 $989k 42k 23.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $981k 44k 22.27
Emcor (EME) 0.3 $975k 11k 91.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $966k 11k 88.18
Toro Company (TTC) 0.3 $936k 9.9k 94.83
Republic Services (RSG) 0.3 $927k 9.6k 96.27
FTI Consulting (FCN) 0.3 $924k 8.3k 111.70
Truist Financial Corp equities (TFC) 0.3 $889k 19k 47.94
Costco Wholesale Corporation (COST) 0.3 $870k 2.3k 376.79
Lauder Estee Cos Cl A (EL) 0.3 $845k 3.2k 266.31
Acushnet Holdings Corp (GOLF) 0.3 $829k 20k 40.56
Watts Water Technologies Cl A (WTS) 0.2 $808k 6.6k 121.74
Manhattan Associates (MANH) 0.2 $804k 7.6k 105.24
Crane 0.2 $786k 10k 77.66
Simpson Manufacturing (SSD) 0.2 $759k 8.1k 93.39
FactSet Research Systems (FDS) 0.2 $735k 2.2k 332.58
American Electric Power Company (AEP) 0.2 $726k 8.7k 83.32
Ishares Tr National Mun Etf (MUB) 0.2 $700k 6.0k 117.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $683k 6.3k 108.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $672k 14k 49.77
Moelis & Co Cl A (MC) 0.2 $647k 14k 46.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $646k 7.8k 83.25
Netflix (NFLX) 0.2 $619k 1.1k 540.61
Ishares Tr Mbs Etf (MBB) 0.2 $601k 5.5k 110.19
RBC Bearings Incorporated (RBC) 0.2 $593k 3.3k 178.94
Jack Henry & Associates (JKHY) 0.2 $574k 3.5k 161.96
Rli (RLI) 0.2 $570k 5.5k 104.20
PriceSmart (PSMT) 0.2 $530k 5.8k 91.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $526k 16k 33.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $518k 10k 50.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $463k 7.5k 61.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $442k 12k 38.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $434k 17k 25.93
Phillips 66 (PSX) 0.1 $413k 5.9k 69.99
Scotts Miracle Gro Cl A (SMG) 0.1 $399k 2.0k 199.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $370k 3.2k 116.17
Select Sector Spdr Tr Communication (XLC) 0.1 $344k 5.1k 67.45
Donaldson Company (DCI) 0.1 $336k 6.0k 55.80
Aptar (ATR) 0.1 $326k 2.4k 137.03
Teradyne (TER) 0.1 $309k 2.6k 119.81
Atrion Corporation (ATRI) 0.1 $302k 471.00 641.19
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $295k 4.8k 61.46
Ishares Msci Eurzone Etf (EZU) 0.1 $290k 6.6k 44.07
Siteone Landscape Supply (SITE) 0.1 $288k 1.8k 158.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $282k 1.2k 234.80
Msci (MSCI) 0.1 $270k 605.00 446.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $267k 2.2k 122.31
Dril-Quip (DRQ) 0.1 $266k 9.0k 29.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $250k 1.2k 212.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $249k 648.00 384.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $238k 1.5k 160.49
Plug Power Com New (PLUG) 0.1 $235k 6.9k 33.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $233k 1.0k 233.00
Docusign (DOCU) 0.1 $230k 1.0k 222.01
Global X Fds Fintech Etf (FINX) 0.1 $225k 4.8k 46.78
Charles River Laboratories (CRL) 0.1 $221k 884.00 250.00
Goldman Sachs (GS) 0.1 $219k 832.00 263.22
Ishares Tr Us Home Cons Etf (ITB) 0.1 $219k 3.9k 55.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $91k 11k 8.46