Pacific Edge Advisors

Pacific Edge Advisors as of Dec. 31, 2018

Portfolio Holdings for Pacific Edge Advisors

Pacific Edge Advisors holds 43 positions in its portfolio as reported in the December 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) 21.2 $33M 559k 59.70
Schwab International Equity ETF (SCHF) 9.9 $16M 551k 28.35
Blackstone Mtg Tr (BXMT) 7.5 $12M 371k 31.86
iShares S&P 500 Index (IVV) 6.7 $11M 42k 251.61
Schwab Strategic Tr us aggregate b (SCHZ) 6.7 $11M 207k 50.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.9 $9.3M 207k 44.70
Sch Us Mid-cap Etf etf (SCHM) 4.3 $6.8M 142k 47.93
Schwab U S Small Cap ETF (SCHA) 3.9 $6.1M 100k 60.68
iShares MSCI EAFE Index Fund (EFA) 3.7 $5.9M 100k 58.78
Schwab Strategic Tr cmn (SCHV) 3.7 $5.8M 117k 49.29
SPDR DJ Wilshire Mid Cap (SPMD) 2.5 $3.9M 133k 29.42
iShares S&P SmallCap 600 Index (IJR) 2.4 $3.8M 55k 69.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.3 $3.6M 76k 48.06
Ishares U S Etf Tr shr mat mu etf (MEAR) 2.3 $3.6M 72k 49.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $3.4M 66k 51.63
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $3.0M 126k 23.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $2.9M 61k 48.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $2.5M 54k 47.21
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.8M 38k 46.96
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.8M 61k 29.21
Ishares Tr liquid inc etf (ICSH) 1.0 $1.6M 33k 50.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.2M 24k 51.84
iShares MSCI Emerging Markets Indx (EEM) 0.5 $830k 21k 39.06
Vanguard Emerging Markets ETF (VWO) 0.4 $682k 18k 38.10
Amazon (AMZN) 0.4 $638k 425.00 1501.18
PIMCO Short Term Mncpl (SMMU) 0.4 $603k 12k 49.83
iShares S&P MidCap 400 Index (IJH) 0.4 $585k 3.5k 166.19
Microsoft Corporation (MSFT) 0.3 $518k 5.1k 101.55
JPMorgan Chase & Co. (JPM) 0.3 $440k 4.5k 97.58
UnitedHealth (UNH) 0.3 $440k 1.8k 248.87
Vanguard Mid-Cap ETF (VO) 0.3 $442k 3.2k 138.12
Pacific Premier Ban (PPBI) 0.2 $336k 13k 25.50
Apple (AAPL) 0.2 $312k 2.0k 157.74
Cisco Systems (CSCO) 0.2 $304k 7.0k 43.29
Alphabet Inc Class C cs (GOOG) 0.2 $290k 280.00 1035.71
Honeywell International (HON) 0.2 $260k 2.0k 132.25
Bank of America Corporation (BAC) 0.2 $245k 10k 24.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $234k 8.2k 28.71
salesforce (CRM) 0.1 $220k 1.6k 137.16
Facebook Inc cl a (META) 0.1 $220k 1.7k 131.03
Alphabet Inc Class A cs (GOOGL) 0.1 $219k 210.00 1042.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $225k 4.0k 56.25
Home Depot (HD) 0.1 $200k 1.2k 171.67