Pacific Edge Advisors

Pacific Edge Advisors as of Dec. 31, 2019

Portfolio Holdings for Pacific Edge Advisors

Pacific Edge Advisors holds 47 positions in its portfolio as reported in the December 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) 22.4 $37M 479k 76.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 9.6 $16M 338k 46.58
Schwab International Equity ETF (SCHF) 9.3 $15M 452k 33.63
Blackstone Mtg Tr (BXMT) 8.0 $13M 353k 37.22
Schwab U S Small Cap ETF (SCHA) 6.2 $10M 134k 75.64
Sch Us Mid-cap Etf etf (SCHM) 6.1 $10M 167k 60.15
iShares S&P 500 Index (IVV) 5.8 $9.5M 30k 323.24
Schwab Strategic Tr cmn (SCHV) 3.4 $5.6M 92k 60.12
SPDR DJ Wilshire Large Cap (SPLG) 3.3 $5.4M 144k 37.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.8 $4.6M 94k 49.11
iShares S&P SmallCap 600 Index (IJR) 2.6 $4.2M 51k 83.85
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $3.9M 74k 53.42
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.9 $3.1M 62k 50.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $2.7M 54k 50.58
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.3M 33k 69.45
Switch Inc cl a 1.3 $2.1M 139k 14.82
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.8M 32k 57.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.7M 31k 53.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $1.6M 29k 55.68
iShares S&P MidCap 400 Index (IJH) 0.9 $1.5M 7.1k 205.81
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.0M 23k 44.87
Amazon (AMZN) 0.5 $893k 483.00 1848.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $859k 16k 53.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $784k 22k 36.21
Microsoft Corporation (MSFT) 0.5 $778k 4.9k 157.71
Apple (AAPL) 0.5 $749k 2.6k 293.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $720k 12k 62.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $570k 5.0k 114.00
Spdr S&p 500 Etf (SPY) 0.3 $514k 1.6k 321.65
Vanguard Emerging Markets ETF (VWO) 0.3 $511k 12k 44.43
JPMorgan Chase & Co. (JPM) 0.3 $443k 3.2k 139.53
Honeywell International (HON) 0.3 $429k 2.4k 176.91
Pacific Premier Ban (PPBI) 0.3 $430k 13k 32.64
UnitedHealth (UNH) 0.2 $403k 1.4k 294.16
Alphabet Inc Class C cs (GOOG) 0.2 $360k 269.00 1338.29
Bank of America Corporation (BAC) 0.2 $347k 9.8k 35.26
Cisco Systems (CSCO) 0.2 $327k 6.8k 47.93
iShares Lehman Aggregate Bond (AGG) 0.2 $311k 2.8k 112.31
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $316k 12k 27.38
Facebook Inc cl a (META) 0.2 $318k 1.6k 205.16
salesforce (CRM) 0.2 $288k 1.8k 162.90
Merck & Co (MRK) 0.2 $278k 3.1k 90.88
Alphabet Inc Class A cs (GOOGL) 0.2 $276k 206.00 1339.81
Home Depot (HD) 0.2 $269k 1.2k 218.34
Broadcom (AVGO) 0.2 $259k 819.00 316.24
Raytheon Company 0.1 $249k 1.1k 219.96
Bank of New York Mellon Corporation (BK) 0.1 $201k 4.0k 50.30