Pacific Edge Advisors

Pacific Edge Advisors as of Sept. 30, 2018

Portfolio Holdings for Pacific Edge Advisors

Pacific Edge Advisors holds 39 positions in its portfolio as reported in the September 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) 23.5 $43M 612k 69.56
Schwab International Equity ETF (SCHF) 14.2 $26M 767k 33.53
inv grd crp bd (CORP) 7.6 $14M 136k 100.59
Schwab Strategic Tr cmn (SCHV) 7.5 $14M 241k 56.08
Schwab Emerging Markets Equity ETF (SCHE) 6.8 $12M 483k 25.71
Schwab U S Small Cap ETF (SCHA) 6.7 $12M 158k 76.17
Blackstone Mtg Tr (BXMT) 6.3 $11M 339k 33.51
Sch Us Mid-cap Etf etf (SCHM) 5.8 $10M 180k 57.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.0 $9.1M 192k 47.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.4 $6.2M 130k 47.48
Ishares U S Etf Tr shr mat mu etf (MEAR) 2.2 $4.0M 80k 49.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $3.9M 82k 47.69
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.6M 48k 53.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.1M 34k 62.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $1.5M 30k 50.52
Amazon (AMZN) 0.5 $851k 425.00 2002.35
iShares S&P MidCap 400 Index (IJH) 0.4 $709k 3.5k 201.42
PIMCO Short Term Mncpl (SMMU) 0.3 $621k 13k 49.68
Microsoft Corporation (MSFT) 0.3 $583k 5.1k 114.29
JPMorgan Chase & Co. (JPM) 0.3 $538k 4.8k 112.93
Apple (AAPL) 0.3 $499k 2.2k 225.89
Pacific Premier Ban (PPBI) 0.3 $490k 13k 37.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $483k 15k 32.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $495k 7.9k 62.86
UnitedHealth (UNH) 0.3 $470k 1.8k 265.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $433k 8.6k 50.23
Cisco Systems (CSCO) 0.2 $342k 7.0k 48.70
Honeywell International (HON) 0.2 $338k 2.0k 166.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $329k 7.7k 42.87
NVIDIA Corporation (NVDA) 0.2 $320k 1.1k 280.95
Alphabet Inc Class C cs (GOOG) 0.2 $334k 280.00 1192.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $310k 3.6k 87.18
Facebook Inc cl a (META) 0.2 $305k 1.9k 164.69
Bank of America Corporation (BAC) 0.2 $293k 10k 29.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $270k 4.0k 68.35
Alphabet Inc Class A cs (GOOGL) 0.1 $273k 226.00 1207.96
Home Depot (HD) 0.1 $252k 1.2k 207.07
salesforce (CRM) 0.1 $255k 1.6k 158.98
Raytheon Company 0.1 $227k 1.1k 206.93