NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,556 positions
Apple Inc. | 1.5M | $197M | 3.3% | — | — | — | New — |
iShares Trust CORE S&P500 ETF | 518,020 | $196.4M | 3.3% | $338.73 | +5.42% | 15 qtrssince 2018-Q4 | Increased 60 |
Microsoft Corp. | 564,522 | $141.2M | 2.3% | $248.02 | 0.00% | 1 qtr | New 78 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 275,285 | $103.9M | 1.7% | $342.85 | +4.05% | 15 qtrssince 2018-Q4 | Increased 48 |
Vanguard Index Funds S&P 500 ETF SHS | 269,097 | $93.3M | 1.5% | $306.86 | +6.56% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 806,578 | $82M | 1.4% | $95.57 | -8.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES ESG AWARE MSCI USA ETF | 961,597 | $80.7M | 1.3% | $76.62 | +3.66% | 10 qtrssince 2020-Q1 | Increased 48 |
UnitedHealth Group Inc. | 140,636 | $72.2M | 1.2% | $410.68 | +15.38% | 15 qtrssince 2018-Q4 | Increased 52 |
Amazon.com, Inc. | 595,800 | $63.3M | 1.0% | $133.31 | -20.33% | 15 qtrssince 2018-Q4 | Increased 75 |
Home Depot Inc. | 207,016 | $56.8M | 0.9% | $211.82 | +15.96% | 15 qtrssince 2018-Q4 | Increased 44 |
VANGUARD INDEX FDS | 392,914 | $51.8M | 0.9% | $115.55 | +3.24% | 15 qtrssince 2018-Q4 | Increased 43 |
Chevron Corp. | 306,113 | $44.3M | 0.7% | $97.43 | +26.42% | 15 qtrssince 2018-Q4 | Increased 48 |
Union Pacific Corporation | 204,694 | $43.7M | 0.7% | $155.82 | +24.20% | 15 qtrssince 2018-Q4 | Increased 42 |
UNITED PARCEL SERVICE INC | 238,310 | $43.5M | 0.7% | $134.00 | +9.79% | 15 qtrssince 2018-Q4 | Increased 45 |
Accenture PLC | 151,015 | $41.9M | 0.7% | $182.37 | +41.35% | 15 qtrssince 2018-Q4 | Increased 43 |
Abbott Laboratories | 382,516 | $41.6M | 0.7% | $101.28 | -1.55% | 15 qtrssince 2018-Q4 | Increased 43 |
iShares iBonds Dec 2023 Term Tr | 1.6M | $40.9M | 0.7% | $23.52 | -0.01% | 2 qtrssince 2022-Q1 | Increased 66 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1.4M | $40.7M | 0.7% | $26.76 | -4.07% | 3 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 862,856 | $40.4M | 0.7% | $44.32 | -9.75% | 8 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 434,098 | $40.1M | 0.7% | $85.32 | +1.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
NewEdge Advisors, LLC manages $6B across 1556 positions as of Q2 2022. Top holdings: AAPL puts (3.3%), IVV (3.3%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 501 new positions, 87 exits, 576 increased. Top move: MSFT (NEW, conviction 78). Portfolio: $6.0B across 1556 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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