NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings972 positions
iShares Core S&P 500 ETF | 267,057 | $100.3M | 3.3% | $250.02 | +38.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 749,418 | $99.4M | 3.3% | $52.39 | +145.89% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 306,101 | $68.1M | 2.2% | $121.57 | +74.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 145,250 | $54.3M | 1.8% | $242.22 | +42.97% | 9 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P500 INDEX ETF | 144,366 | $49.6M | 1.6% | $214.90 | +47.58% | 9 qtrssince 2018-Q4 | Increased 46 |
iShares Trust iShares ESG Aware MSCI USA ETF | 520,226 | $44.8M | 1.5% | $61.56 | +29.95% | 4 qtrssince 2020-Q1 | Increased 62 |
Amazon.com Inc | 13,285 | $43.3M | 1.4% | $104.68 | +55.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 312,167 | $39.7M | 1.3% | $84.10 | +30.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 148,641 | $39.5M | 1.3% | $168.81 | +36.34% | 9 qtrssince 2018-Q4 | Increased 52 |
Wal-Mart Stores Inc | 228,072 | $32.9M | 1.1% | $33.96 | +31.35% | 9 qtrssince 2018-Q4 | Increased 46 |
NextEra Energy Inc | 420,942 | $32.5M | 1.1% | $39.92 | +66.42% | 9 qtrssince 2018-Q4 | Increased 73 |
Accenture PLC | 122,813 | $32.1M | 1.1% | $142.85 | +66.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 231,684 | $32M | 1.0% | $106.55 | +4.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 190,962 | $31.3M | 1.0% | $85.66 | +63.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 264,961 | $31.3M | 1.0% | $90.80 | +9.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corp | 140,045 | $29.2M | 1.0% | $128.08 | +43.19% | 9 qtrssince 2018-Q4 | Increased 41 |
iShares US Treasury Bond ETF | 1M | $27.6M | 0.9% | $22.33 | +5.93% | 9 qtrssince 2018-Q4 | Increased 44 |
PNC Financial Services Group I | 177,172 | $26.4M | 0.9% | $91.72 | +32.50% | 9 qtrssince 2018-Q4 | Increased 41 |
Analog Devices Inc | 174,882 | $25.8M | 0.8% | $107.90 | +24.73% | 9 qtrssince 2018-Q4 | Increased 46 |
Fastenal Co | 528,458 | $25.8M | 0.8% | $16.83 | +26.49% | 9 qtrssince 2018-Q4 | Increased 41 |
NewEdge Advisors, LLC manages $3.1B across 972 positions as of Q4 2020. Top holdings: IVV (3.3%), AAPL (3.3%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 191 new positions, 140 exits, 364 increased. Top move: NEE (INCREASED, conviction 73). Portfolio: $3.1B across 972 positions.
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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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