Pacific Edge Advisors as of Sept. 30, 2020
Portfolio Holdings for Pacific Edge Advisors
Pacific Edge Advisors holds 36 positions in its portfolio as reported in the September 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) | 33.6 | $58M | 724k | 80.63 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 7.5 | $13M | 292k | 44.72 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 6.0 | $10M | 471k | 21.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $10M | 31k | 336.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.9 | $10M | 325k | 31.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.2 | $9.0M | 131k | 68.32 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.1 | $8.8M | 159k | 55.48 | |
| Switch Cl A | 5.0 | $8.8M | 561k | 15.61 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.1 | $5.4M | 109k | 49.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $5.0M | 78k | 63.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $4.3M | 61k | 70.24 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.3 | $4.0M | 71k | 56.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.6M | 19k | 185.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $3.4M | 61k | 55.29 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.7 | $2.9M | 57k | 51.93 | |
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 1.5 | $2.6M | 52k | 50.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $2.5M | 48k | 51.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $1.7M | 32k | 54.90 | |
| Amazon (AMZN) | 0.9 | $1.6M | 505.00 | 3148.51 | |
| Apple (AAPL) | 0.7 | $1.2M | 11k | 115.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 4.9k | 210.35 | |
| Pacific Premier Ban (PPBI) | 0.4 | $653k | 32k | 20.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $531k | 9.8k | 54.46 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.3 | $506k | 10k | 50.60 | |
| Facebook Cl A (META) | 0.2 | $406k | 1.6k | 261.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $406k | 276.00 | 1471.01 | |
| UnitedHealth (UNH) | 0.2 | $396k | 1.3k | 312.06 | |
| Honeywell International (HON) | 0.2 | $381k | 2.3k | 164.58 | |
| salesforce (CRM) | 0.2 | $364k | 1.4k | 251.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $357k | 13k | 26.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $322k | 220.00 | 1463.64 | |
| Home Depot (HD) | 0.2 | $321k | 1.2k | 277.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $284k | 3.0k | 96.11 | |
| Broadcom (AVGO) | 0.2 | $267k | 732.00 | 364.75 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 6.0k | 39.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $214k | 436.00 | 490.83 |
