Pacific Edge Advisors

Pacific Edge Advisors as of March 31, 2019

Portfolio Holdings for Pacific Edge Advisors

Pacific Edge Advisors holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 21.4 $35M 523k 67.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 8.9 $15M 318k 46.05
Schwab International Equity ETF (SCHF) 8.7 $14M 460k 31.31
Blackstone Mtg Tr (BXMT) 8.1 $13M 387k 34.56
Schwab Strategic Tr us aggregate b (SCHZ) 7.3 $12M 232k 51.88
iShares S&P 500 Index (IVV) 6.3 $10M 36k 284.56
Sch Us Mid-cap Etf etf (SCHM) 4.4 $7.2M 131k 55.39
Schwab U S Small Cap ETF (SCHA) 4.3 $7.1M 102k 69.93
Schwab Strategic Tr cmn (SCHV) 3.6 $5.9M 107k 54.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $5.2M 106k 48.48
Ishares U S Etf Tr shr mat mu etf (MEAR) 2.8 $4.6M 91k 50.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $4.2M 80k 52.82
iShares S&P SmallCap 600 Index (IJR) 2.4 $4.0M 52k 77.15
SPDR DJ Wilshire Mid Cap (SPMD) 2.4 $3.9M 118k 33.33
iShares MSCI EAFE Index Fund (EFA) 2.2 $3.7M 57k 64.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $2.1M 40k 51.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.2 $2.0M 42k 49.28
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.0M 38k 52.28
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $1.9M 59k 33.23
Ishares Tr liquid inc etf (ICSH) 0.8 $1.3M 25k 50.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $889k 17k 52.17
iShares MSCI Emerging Markets Indx (EEM) 0.5 $878k 21k 42.93
Amazon (AMZN) 0.5 $750k 421.00 1781.47
Microsoft Corporation (MSFT) 0.3 $566k 4.8k 117.92
iShares S&P MidCap 400 Index (IJH) 0.3 $555k 2.9k 189.42
Vanguard Emerging Markets ETF (VWO) 0.3 $563k 13k 42.49
PIMCO Short Term Mncpl (SMMU) 0.3 $554k 11k 50.36
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $534k 21k 26.00
JPMorgan Chase & Co. (JPM) 0.3 $439k 4.3k 101.22
UnitedHealth (UNH) 0.3 $437k 1.8k 247.17
Cisco Systems (CSCO) 0.2 $379k 7.0k 53.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $374k 6.5k 57.41
Apple (AAPL) 0.2 $367k 1.9k 189.86
Pacific Premier Ban (PPBI) 0.2 $350k 13k 26.57
Honeywell International (HON) 0.2 $312k 2.0k 158.70
Alphabet Inc Class C cs (GOOG) 0.2 $312k 266.00 1172.93
Facebook Inc cl a (META) 0.2 $280k 1.7k 166.77
Bank of America Corporation (BAC) 0.2 $272k 9.9k 27.56
Home Depot (HD) 0.1 $224k 1.2k 192.27
salesforce (CRM) 0.1 $237k 1.5k 158.11
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 197.00 1177.66
Raytheon Company 0.1 $200k 1.1k 182.32
Broadcom (AVGO) 0.1 $203k 676.00 300.30