Pacific Edge Advisors

Pacific Edge Advisors as of March 31, 2018

Portfolio Holdings for Pacific Edge Advisors

Pacific Edge Advisors holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 23.2 $38M 598k 63.08
Schwab International Equity ETF (SCHF) 13.9 $23M 673k 33.71
Schwab Emerging Markets Equity ETF (SCHE) 10.0 $16M 567k 28.70
inv grd crp bd (CORP) 8.2 $13M 130k 102.27
Schwab Strategic Tr cmn (SCHV) 8.1 $13M 248k 52.84
Schwab U S Small Cap ETF (SCHA) 7.2 $12M 169k 69.13
Sch Us Mid-cap Etf etf (SCHM) 6.3 $10M 194k 52.88
Blackstone Mtg Tr (BXMT) 4.2 $6.9M 218k 31.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.0 $6.6M 139k 47.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.7 $6.0M 125k 48.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $3.0M 62k 47.82
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $2.5M 51k 49.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.3M 20k 65.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $864k 17k 50.82
Apple (AAPL) 0.5 $793k 4.7k 167.83
PIMCO Short Term Mncpl (SMMU) 0.5 $746k 15k 49.73
JPMorgan Chase & Co. (JPM) 0.3 $557k 5.1k 109.99
Pacific Premier Ban (PPBI) 0.3 $530k 13k 40.23
Amazon (AMZN) 0.3 $504k 348.00 1448.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $502k 15k 33.03
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $500k 7.5k 66.45
Microsoft Corporation (MSFT) 0.3 $471k 5.2k 91.26
iShares S&P MidCap 400 Index (IJH) 0.3 $437k 2.3k 187.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $442k 8.7k 50.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $422k 3.4k 123.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $371k 7.7k 48.34
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $375k 7.6k 49.67
Cisco Systems (CSCO) 0.2 $351k 8.2k 42.90
Berkshire Hathaway (BRK.B) 0.2 $346k 1.7k 199.42
UnitedHealth (UNH) 0.2 $336k 1.6k 213.74
Bank of America Corporation (BAC) 0.2 $302k 10k 30.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $316k 4.1k 76.96
Facebook Inc cl a (META) 0.2 $312k 2.0k 159.84
Honeywell International (HON) 0.2 $293k 2.0k 144.55
Alphabet Inc Class C cs (GOOG) 0.2 $289k 280.00 1032.14
Raytheon Company 0.2 $269k 1.2k 216.06
Dowdupont 0.2 $265k 4.2k 63.66
United Technologies Corporation 0.1 $233k 1.9k 125.74
Verizon Communications (VZ) 0.1 $216k 4.5k 47.79
Texas Instruments Incorporated (TXN) 0.1 $210k 2.0k 104.01
Visa (V) 0.1 $207k 1.7k 119.45