Pacific Edge Advisors

Pacific Edge Advisors as of Sept. 30, 2019

Portfolio Holdings for Pacific Edge Advisors

Pacific Edge Advisors holds 44 positions in its portfolio as reported in the September 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) 23.8 $37M 514k 70.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 10.2 $16M 335k 46.32
Blackstone Mtg Tr (BXMT) 9.2 $14M 390k 35.85
Schwab International Equity ETF (SCHF) 8.8 $13M 421k 31.86
iShares S&P 500 Index (IVV) 6.4 $9.8M 33k 298.52
Sch Us Mid-cap Etf etf (SCHM) 4.9 $7.4M 132k 56.54
Schwab U S Small Cap ETF (SCHA) 4.7 $7.2M 103k 69.73
Schwab Strategic Tr cmn (SCHV) 3.8 $5.8M 103k 56.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.5 $5.3M 109k 48.99
Ishares U S Etf Tr shr mat mu etf (MEAR) 2.7 $4.2M 84k 50.14
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.9M 50k 77.84
SPDR DJ Wilshire Mid Cap (SPMD) 2.5 $3.8M 114k 33.89
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $3.8M 70k 53.85
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.2M 49k 65.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.5 $2.3M 45k 50.70
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.8M 50k 34.84
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.7M 32k 54.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.7M 32k 53.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $1.6M 31k 51.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $930k 17k 53.60
iShares MSCI Emerging Markets Indx (EEM) 0.5 $805k 20k 40.86
Amazon (AMZN) 0.5 $722k 416.00 1735.58
Vanguard Emerging Markets ETF (VWO) 0.3 $533k 13k 40.23
Microsoft Corporation (MSFT) 0.3 $514k 3.7k 138.92
iShares S&P MidCap 400 Index (IJH) 0.3 $518k 2.7k 193.28
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $516k 21k 25.12
Spdr S&p 500 Etf (SPY) 0.3 $474k 1.6k 296.62
PIMCO Short Term Mncpl (SMMU) 0.3 $466k 9.2k 50.65
Pacific Premier Ban (PPBI) 0.3 $411k 13k 31.20
Apple (AAPL) 0.3 $403k 1.8k 224.14
JPMorgan Chase & Co. (JPM) 0.2 $351k 3.0k 117.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $350k 6.1k 57.24
Honeywell International (HON) 0.2 $317k 1.9k 169.07
iShares Lehman Aggregate Bond (AGG) 0.2 $313k 2.8k 113.04
Alphabet Inc Class C cs (GOOG) 0.2 $299k 245.00 1220.41
Cisco Systems (CSCO) 0.2 $289k 5.9k 49.38
Facebook Inc cl a (META) 0.2 $270k 1.5k 178.34
Home Depot (HD) 0.2 $253k 1.1k 231.90
UnitedHealth (UNH) 0.2 $267k 1.2k 217.43
Bank of America Corporation (BAC) 0.1 $223k 7.6k 29.23
Texas Instruments Incorporated (TXN) 0.1 $222k 1.7k 129.14
salesforce (CRM) 0.1 $223k 1.5k 148.77
Raytheon Company 0.1 $215k 1.1k 195.99
Alphabet Inc Class A cs (GOOGL) 0.1 $219k 179.00 1223.46