NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $197M | 3.3% | — | — | — | New — |
ISHARES CORE S&P 500 ETF | 518,020 | $196.4M | 3.3% | $342.34 | +6.06% | 15 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 564,522 | $141.2M | 2.3% | $252.93 | 0.00% | 1 qtr | New 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 275,285 | $103.9M | 1.7% | $345.35 | +4.95% | 15 qtrssince 2018-Q4 | Increased 48 |
VANGUARD S&P 500 ETF | 269,097 | $93.3M | 1.5% | $309.64 | +7.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 806,578 | $82M | 1.4% | $95.57 | -8.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 961,597 | $80.7M | 1.3% | $80.34 | +0.55% | 10 qtrssince 2020-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 140,636 | $72.2M | 1.2% | $420.84 | +15.29% | 15 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 595,800 | $63.3M | 1.0% | $110.17 | -1.13% | 15 qtrssince 2018-Q4 | Increased 75 |
HOME DEPOT INC | 207,016 | $56.8M | 0.9% | $215.10 | +16.50% | 15 qtrssince 2018-Q4 | Increased 44 |
VANGUARD VALUE ETF | 392,914 | $51.8M | 0.9% | $117.07 | +3.80% | 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 CORP | 204,694 | $43.7M | 0.7% | $157.26 | +24.85% | 15 qtrssince 2018-Q4 | Increased 42 |
UNITED PARCEL SERVICE-CL B | 238,310 | $43.5M | 0.7% | $139.59 | +9.54% | 15 qtrssince 2018-Q4 | Increased 45 |
ACCENTURE PLC-CL A | 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 |
SPDR SERIES TRUST | 1.4M | $40.7M | 0.7% | $26.76 | -4.07% | 3 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 862,856 | $40.4M | 0.7% | $44.32 | -9.75% | 8 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 434,098 | $40.1M | 0.7% | $85.80 | +1.92% | 15 qtrssince 2018-Q4 | Decreased 0 |
NewEdge Advisors, LLC manages $6B across 1556 positions as of Q2 2022. Top holdings: AAPL (3.3%), IVV (3.3%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 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