Pacific Edge Advisors as of March 31, 2021
Portfolio Holdings for Pacific Edge Advisors
Pacific Edge Advisors holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 33.5 | $70M | 725k | 96.03 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 6.7 | $14M | 452k | 31.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.6 | $14M | 137k | 99.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $13M | 343k | 37.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.7 | $12M | 160k | 74.43 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.4 | $11M | 247k | 45.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $11M | 28k | 397.81 | |
| Switch Cl A | 4.4 | $9.1M | 561k | 16.26 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.4 | $7.1M | 144k | 49.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $6.2M | 57k | 108.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $6.0M | 79k | 75.86 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.4 | $5.1M | 94k | 53.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $4.8M | 19k | 260.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $3.3M | 45k | 72.93 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.4 | $2.9M | 56k | 51.65 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.4 | $2.9M | 57k | 50.25 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $2.4M | 48k | 51.30 | |
| Amazon (AMZN) | 1.0 | $2.0M | 647.00 | 3094.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.8M | 32k | 54.68 | |
| Apple (AAPL) | 0.6 | $1.2M | 9.9k | 122.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 4.6k | 235.87 | |
| Pacific Premier Ban (PPBI) | 0.5 | $991k | 23k | 43.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $881k | 2.4k | 364.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $723k | 13k | 54.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $556k | 269.00 | 2066.91 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $456k | 14k | 31.80 | |
| UnitedHealth (UNH) | 0.2 | $455k | 1.2k | 372.34 | |
| Facebook Cl A (META) | 0.2 | $439k | 1.5k | 294.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $425k | 206.00 | 2063.11 | |
| Honeywell International (HON) | 0.2 | $420k | 1.9k | 216.83 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $354k | 7.0k | 50.57 | |
| Home Depot (HD) | 0.2 | $353k | 1.2k | 305.36 | |
| salesforce (CRM) | 0.1 | $307k | 1.4k | 211.87 | |
| Shopify Cl A (SHOP) | 0.1 | $305k | 276.00 | 1105.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 1.8k | 152.14 | |
| Paypal Holdings (PYPL) | 0.1 | $230k | 946.00 | 243.13 |
