NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings921 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 269,459 | $90.6M | 3.1% | $250.81 | +23.28% | 8 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 780,643 | $90.4M | 3.1% | $97.27 | +15.38% | 8 qtrssince 2018-Q4 | Increased 88 |
MICROSOFT CORP | 359,206 | $75.6M | 2.6% | $121.24 | +63.60% | 8 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 15,553 | $49M | 1.7% | $103.16 | +52.43% | 8 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 138,480 | $46.4M | 1.6% | $236.99 | +30.36% | 8 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 143,941 | $44.3M | 1.5% | $215.02 | +31.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 129,583 | $43.2M | 1.5% | $161.94 | +47.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 342,665 | $33M | 1.1% | $84.57 | -2.33% | 8 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 277,965 | $32.8M | 1.1% | $90.80 | +8.83% | 8 qtrssince 2018-Q4 | Increased 50 |
NEXTERA ENERGY INC | 116,030 | $32.2M | 1.1% | — | — | — | — |
ISHARES IBOXX INVESTMENT GRA | 237,167 | $31.9M | 1.1% | $107.46 | +1.10% | 8 qtrssince 2018-Q4 | Increased 57 |
WALMART INC | 226,994 | $31.8M | 1.1% | $34.05 | +24.97% | 8 qtrssince 2018-Q4 | Increased 48 |
MERCK & CO. INC. | 340,660 | $28.3M | 1.0% | $64.38 | +2.76% | 8 qtrssince 2018-Q4 | Increased 44 |
ACCENTURE PLC-CL A | 124,169 | $28.1M | 1.0% | $142.85 | +43.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 365,779 | $27.9M | 1.0% | $61.81 | +14.23% | 3 qtrssince 2020-Q1 | Increased 50 |
TEXAS INSTRUMENTS INC | 194,030 | $27.7M | 1.0% | $85.66 | +41.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
BRUKER CORP | 687,534 | $27.3M | 1.0% | $43.17 | -9.12% | 8 qtrssince 2018-Q4 | Unchanged 0 |
UNION PACIFIC CORP | 138,276 | $27.2M | 0.9% | $128.25 | +36.87% | 8 qtrssince 2018-Q4 | Increased 41 |
ISHARES US TREASURY BOND ETF | 928,658 | $26M | 0.9% | $22.21 | +7.99% | 8 qtrssince 2018-Q4 | Increased 48 |
AMERICAN TOWER CORP | 100,437 | $24.3M | 0.8% | $143.05 | +42.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
NewEdge Advisors, LLC manages $2.9B across 921 positions as of Q3 2020. Top holdings: IVV (3.1%), AAPL (3.1%), MSFT (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 153 new positions, 88 exits, 390 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $2.9B across 921 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