NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings921 positions
iShares Trust CORE S&P500 ETF | 269,459 | $90.6M | 3.1% | $250.02 | +23.59% | 8 qtrssince 2018-Q4 | Increased 64 |
Apple Inc. | 780,643 | $90.4M | 3.1% | $52.39 | +114.24% | 8 qtrssince 2018-Q4 | Increased 88 |
Microsoft Corp. | 359,206 | $75.6M | 2.6% | $121.57 | +64.54% | 8 qtrssince 2018-Q4 | Increased 54 |
Amazon.com, Inc. | 15,553 | $49M | 1.7% | $104.68 | +50.39% | 8 qtrssince 2018-Q4 | Increased 51 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 138,480 | $46.4M | 1.6% | $237.13 | +30.26% | 8 qtrssince 2018-Q4 | Increased 54 |
Vanguard Index Funds S&P 500 ETF SHS | 143,941 | $44.3M | 1.5% | $214.60 | +31.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 129,583 | $43.2M | 1.5% | $159.79 | +49.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 342,665 | $33M | 1.1% | $84.10 | -1.78% | 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% | $39.92 | +48.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 237,167 | $31.9M | 1.1% | $106.55 | +1.10% | 8 qtrssince 2018-Q4 | Increased 57 |
Walmart Inc | 226,994 | $31.8M | 1.1% | $33.91 | +27.22% | 8 qtrssince 2018-Q4 | Increased 48 |
Merck & Co., Inc | 340,660 | $28.3M | 1.0% | $63.52 | +3.35% | 8 qtrssince 2018-Q4 | Increased 44 |
Accenture PLC | 124,169 | $28.1M | 1.0% | $142.85 | +43.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES ESG AWARE MSCI USA ETF | 365,779 | $27.9M | 1.0% | $61.56 | +14.72% | 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% | $42.61 | -8.50% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Union Pacific Corporation | 138,276 | $27.2M | 0.9% | $127.37 | +35.50% | 8 qtrssince 2018-Q4 | Increased 41 |
ISHARES U.S. TREASURY BOND ETF | 928,658 | $26M | 0.9% | $22.21 | +7.99% | 8 qtrssince 2018-Q4 | Increased 48 |
American Tower Corporation | 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: Balanced Allocator. HoldingsIntel Score: 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
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