Pacific Edge Advisors

Pacific Edge Advisors as of Dec. 31, 2017

Portfolio Holdings for Pacific Edge Advisors

Pacific Edge Advisors holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 24.1 $34M 533k 63.78
Schwab International Equity ETF (SCHF) 14.5 $21M 601k 34.07
Schwab Emerging Markets Equity ETF (SCHE) 10.0 $14M 504k 27.94
Schwab Strategic Tr cmn (SCHV) 8.3 $12M 215k 54.67
inv grd crp bd (CORP) 8.2 $12M 110k 105.67
Schwab U S Small Cap ETF (SCHA) 7.2 $10M 146k 69.74
Sch Us Mid-cap Etf etf (SCHM) 5.6 $7.9M 149k 53.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.4 $6.3M 128k 48.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.4 $6.2M 132k 47.18
Blackstone Mtg Tr (BXMT) 4.2 $5.9M 183k 32.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.9 $4.0M 84k 47.91
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $2.4M 47k 51.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.9 $1.2M 25k 49.80
PIMCO Short Term Mncpl (SMMU) 0.8 $1.2M 24k 49.87
Pacific Premier Ban (PPBI) 0.7 $927k 23k 40.00
Apple (AAPL) 0.3 $458k 2.7k 169.13
iShares S&P MidCap 400 Index (IJH) 0.3 $448k 2.4k 189.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $449k 3.6k 125.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $443k 8.5k 52.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $336k 4.4k 76.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $310k 4.8k 64.58
JPMorgan Chase & Co. (JPM) 0.2 $294k 2.7k 106.99
Amazon (AMZN) 0.2 $257k 220.00 1168.18