NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 271,062 | $116.5M | 3.1% | $258.48 | +55.71% | 11 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 767,552 | $105.1M | 2.8% | $97.84 | +36.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 311,012 | $84.3M | 2.2% | $125.57 | +108.35% | 11 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 172,950 | $68.1M | 1.8% | $236.70 | +55.68% | 11 qtrssince 2018-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 141,002 | $60.4M | 1.6% | $244.00 | +64.70% | 11 qtrssince 2018-Q4 | Increased 47 |
ISHARES TRUST ISHARES ESG AW | 578,364 | $57M | 1.5% | $69.20 | +33.94% | 6 qtrssince 2020-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 324,911 | $50.5M | 1.3% | $86.61 | +57.65% | 11 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 154,713 | $49.3M | 1.3% | $175.65 | +62.26% | 11 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 13,210 | $45.4M | 1.2% | $108.15 | +59.41% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 332,502 | $37.6M | 1.0% | $70.87 | +47.46% | 11 qtrssince 2018-Q4 | Increased 43 |
TEXAS INSTRUMENTS INC | 194,905 | $37.5M | 1.0% | $88.94 | +86.61% | 11 qtrssince 2018-Q4 | Increased 43 |
ACCENTURE PLC-CL A | 124,648 | $36.7M | 1.0% | $145.69 | +85.74% | 11 qtrssince 2018-Q4 | Increased 42 |
UNITED PARCEL SERVICE-CL B | 175,459 | $36.5M | 1.0% | $130.30 | +31.06% | 11 qtrssince 2018-Q4 | Increased 43 |
COMCAST CORP-CLASS A | 637,559 | $36.4M | 1.0% | $38.22 | +18.29% | 11 qtrssince 2018-Q4 | Increased 45 |
ISHARES US TREASURY BOND ETF | 1.3M | $34.9M | 0.9% | $22.44 | +3.32% | 11 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 295,050 | $34M | 0.9% | $91.44 | +7.05% | 11 qtrssince 2018-Q4 | Increased 43 |
UNION PACIFIC CORP | 154,323 | $33.9M | 0.9% | $135.37 | +45.78% | 11 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 633,647 | $33.9M | 0.9% | $44.21 | +1.48% | 4 qtrssince 2020-Q3 | Increased 49 |
ISHARES MSCI EAFE VALUE ETF | 636,275 | $32.9M | 0.9% | $41.63 | +2.71% | 2 qtrssince 2021-Q1 | Increased 48 |
NEXTERA ENERGY INC | 430,187 | $31.5M | 0.8% | — | — | — | — |
NewEdge Advisors, LLC manages $3.8B across 1131 positions as of Q2 2021. Top holdings: IVV (3.1%), AAPL (2.8%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 191 new positions, 88 exits, 560 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $3.8B across 1131 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer