Pacific Edge Advisors

Pacific Edge Advisors as of June 30, 2018

Portfolio Holdings for Pacific Edge Advisors

Pacific Edge Advisors holds 41 positions in its portfolio as reported in the June 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) 22.8 $41M 637k 64.99
Schwab International Equity ETF (SCHF) 14.6 $26M 800k 33.05
Schwab Emerging Markets Equity ETF (SCHE) 9.2 $17M 648k 25.89
inv grd crp bd (CORP) 7.7 $14M 140k 100.32
Schwab Strategic Tr cmn (SCHV) 7.6 $14M 260k 53.12
Schwab U S Small Cap ETF (SCHA) 7.1 $13M 174k 73.57
Sch Us Mid-cap Etf etf (SCHM) 5.8 $11M 191k 54.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.1 $9.3M 198k 46.97
Blackstone Mtg Tr (BXMT) 4.4 $8.0M 255k 31.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.4 $6.2M 129k 47.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.3 $4.1M 86k 48.00
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.5M 50k 49.30
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.0 $1.9M 38k 49.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.7M 28k 62.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.2M 24k 50.99
Amazon (AMZN) 0.4 $722k 425.00 1698.82
iShares S&P MidCap 400 Index (IJH) 0.4 $686k 3.5k 194.89
PIMCO Short Term Mncpl (SMMU) 0.3 $624k 13k 49.92
Ishares Tr cmn (STIP) 0.3 $598k 6.0k 99.67
JPMorgan Chase & Co. (JPM) 0.3 $559k 5.4k 104.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $546k 8.8k 62.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $534k 17k 32.07
Microsoft Corporation (MSFT) 0.3 $503k 5.1k 98.61
Pacific Premier Ban (PPBI) 0.3 $503k 13k 38.18
UnitedHealth (UNH) 0.2 $454k 1.9k 245.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $427k 6.4k 66.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $434k 8.6k 50.64
Apple (AAPL) 0.2 $409k 2.2k 185.15
Facebook Inc cl a (META) 0.2 $360k 1.9k 194.38
Bank of America Corporation (BAC) 0.2 $339k 12k 28.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $333k 7.7k 43.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $322k 3.9k 83.51
Cisco Systems (CSCO) 0.2 $302k 7.0k 43.01
Honeywell International (HON) 0.2 $316k 2.2k 143.83
Alphabet Inc Class C cs (GOOG) 0.2 $312k 280.00 1114.29
NVIDIA Corporation (NVDA) 0.1 $270k 1.1k 237.05
Alphabet Inc Class A cs (GOOGL) 0.1 $255k 226.00 1128.32
Home Depot (HD) 0.1 $237k 1.2k 194.74
Raytheon Company 0.1 $241k 1.2k 193.57
Texas Instruments Incorporated (TXN) 0.1 $220k 2.0k 110.06
salesforce (CRM) 0.1 $219k 1.6k 136.53