NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,129 positions
iShares Trust CORE S&P500 ETF | 280,731 | $120.9M | 3.0% | $262.56 | +53.07% | 12 qtrssince 2018-Q4 | Increased 53 |
Apple Inc. | 843,047 | $119.3M | 3.0% | $61.66 | +123.84% | 12 qtrssince 2018-Q4 | Increased 57 |
Microsoft Corp. | 337,512 | $95.2M | 2.4% | $137.18 | +97.23% | 12 qtrssince 2018-Q4 | Increased 56 |
Vanguard Index Funds S&P 500 ETF SHS | 207,394 | $81.8M | 2.0% | $257.90 | +42.56% | 12 qtrssince 2018-Q4 | Increased 61 |
ISHARES ESG AWARE MSCI USA ETF | 710,319 | $69.9M | 1.7% | $69.29 | +33.29% | 7 qtrssince 2020-Q1 | Increased 56 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 154,405 | $66.3M | 1.6% | $257.72 | +55.74% | 12 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 348,073 | $57M | 1.4% | $90.00 | +60.49% | 12 qtrssince 2018-Q4 | Increased 50 |
Home Depot Inc. | 159,249 | $52.3M | 1.3% | $176.37 | +63.97% | 12 qtrssince 2018-Q4 | Increased 48 |
Amazon.com, Inc. | 15,225 | $50M | 1.2% | $116.78 | +40.65% | 12 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 394,950 | $45.4M | 1.1% | $93.07 | +5.16% | 12 qtrssince 2018-Q4 | Increased 59 |
Accenture PLC | 122,995 | $39.3M | 1.0% | $145.69 | +102.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 669,141 | $37.4M | 0.9% | $37.93 | +15.63% | 12 qtrssince 2018-Q4 | Increased 43 |
ISHARES CORE S&P SMALL CAP ETF | 333,354 | $36.4M | 0.9% | $70.83 | +42.51% | 12 qtrssince 2018-Q4 | Increased 41 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 672,158 | $35.8M | 0.9% | $44.25 | +1.36% | 5 qtrssince 2020-Q3 | Increased 43 |
NextEra Energy Inc | 450,967 | $35.4M | 0.9% | $42.25 | +62.46% | 12 qtrssince 2018-Q4 | Increased 43 |
ISHARES MSCI EAFE VALUE ETF | 680,483 | $34.6M | 0.9% | $40.30 | +0.81% | 3 qtrssince 2021-Q1 | Increased 44 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 95,525 | $34.2M | 0.8% | $230.68 | +51.68% | 12 qtrssince 2018-Q4 | Increased 53 |
UNITED PARCEL SERVICE INC | 185,896 | $33.9M | 0.8% | $126.54 | +13.61% | 12 qtrssince 2018-Q4 | Increased 43 |
Oracle Corp. | 377,763 | $32.9M | 0.8% | $69.57 | +17.07% | 12 qtrssince 2018-Q4 | Increased 44 |
PNC FINL SVCS GROUP INC | 167,246 | $32.7M | 0.8% | $94.64 | +72.06% | 12 qtrssince 2018-Q4 | Increased 41 |
NewEdge Advisors, LLC manages $4B across 1129 positions as of Q3 2021. Top holdings: IVV (3.0%), AAPL (3.0%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 137 new positions, 139 exits, 559 increased. Top move: VOO (INCREASED, conviction 61). Portfolio: $4.0B across 1129 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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