Pacific Edge Advisors as of June 30, 2021
Portfolio Holdings for Pacific Edge Advisors
Pacific Edge Advisors holds 38 positions in its portfolio as reported in the June 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) | 36.2 | $70M | 670k | 103.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 7.7 | $15M | 143k | 104.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.6 | $13M | 324k | 39.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.0 | $12M | 149k | 78.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $11M | 25k | 429.92 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.5 | $11M | 230k | 46.29 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 4.2 | $8.0M | 162k | 49.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $6.4M | 56k | 112.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $6.2M | 78k | 78.88 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.1 | $6.1M | 190k | 31.89 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.9 | $5.6M | 103k | 54.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $4.8M | 18k | 268.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $3.1M | 41k | 75.62 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.6 | $3.0M | 58k | 52.10 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.5 | $2.9M | 58k | 50.20 | |
| Amazon (AMZN) | 1.2 | $2.2M | 649.00 | 3440.68 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $1.7M | 32k | 54.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.6M | 32k | 51.23 | |
| Apple (AAPL) | 0.6 | $1.1M | 8.0k | 136.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 3.8k | 270.97 | |
| Pacific Premier Ban (PPBI) | 0.5 | $964k | 23k | 42.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $952k | 2.4k | 393.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $702k | 280.00 | 2507.14 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $580k | 18k | 32.88 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $555k | 8.9k | 62.36 | |
| Facebook Cl A (META) | 0.3 | $554k | 1.6k | 347.55 | |
| UnitedHealth (UNH) | 0.3 | $505k | 1.3k | 400.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $501k | 205.00 | 2443.90 | |
| Shopify Cl A (SHOP) | 0.2 | $403k | 276.00 | 1460.14 | |
| Home Depot (HD) | 0.2 | $371k | 1.2k | 319.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $354k | 7.0k | 50.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $345k | 6.2k | 55.38 | |
| Honeywell International (HON) | 0.2 | $328k | 1.5k | 219.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 1.9k | 155.48 | |
| Paypal Holdings (PYPL) | 0.1 | $288k | 988.00 | 291.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $259k | 324.00 | 799.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $234k | 2.5k | 93.83 | |
| salesforce (CRM) | 0.1 | $208k | 853.00 | 243.85 |
