Pacific Edge Advisors as of June 30, 2020
Portfolio Holdings for Pacific Edge Advisors
Pacific Edge Advisors holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 31.6 | $54M | 723k | 74.10 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 7.6 | $13M | 297k | 43.38 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 6.8 | $12M | 480k | 24.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $11M | 356k | 29.75 | |
| Switch Cl A | 5.9 | $10M | 561k | 17.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $9.8M | 32k | 309.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.7 | $9.7M | 148k | 65.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.4 | $9.2M | 174k | 52.62 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.2 | $5.4M | 108k | 49.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $5.0M | 82k | 60.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $4.4M | 65k | 68.29 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $3.8M | 68k | 56.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.6M | 20k | 177.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $3.3M | 64k | 51.75 | |
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 1.8 | $3.1M | 62k | 50.15 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.7 | $2.9M | 57k | 51.66 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.0 | $1.7M | 31k | 54.72 | |
| Amazon (AMZN) | 0.8 | $1.4M | 506.00 | 2758.89 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 5.0k | 203.54 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.6 | $1.0M | 20k | 50.55 | |
| Apple (AAPL) | 0.6 | $966k | 2.6k | 364.94 | |
| Pacific Premier Ban (PPBI) | 0.4 | $703k | 32k | 21.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $436k | 8.1k | 54.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $390k | 276.00 | 1413.04 | |
| UnitedHealth (UNH) | 0.2 | $374k | 1.3k | 294.72 | |
| Facebook Cl A (META) | 0.2 | $352k | 1.6k | 227.10 | |
| Honeywell International (HON) | 0.2 | $335k | 2.3k | 144.71 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $325k | 13k | 24.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $312k | 220.00 | 1418.18 | |
| Home Depot (HD) | 0.2 | $290k | 1.2k | 250.87 | |
| Cisco Systems (CSCO) | 0.2 | $279k | 6.0k | 46.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 3.0k | 94.08 | |
| salesforce (CRM) | 0.2 | $271k | 1.4k | 187.03 | |
| Broadcom (AVGO) | 0.1 | $231k | 732.00 | 315.57 |
