NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,266 positions
APPLE INC | 1.6M | $109.3M | 2.9% | $135.05 | -5.48% | 2 qtrssince 2022-Q3 | Increased 55 |
VANGUARD S&P 500 ETF | 348,634 | $73.4M | 2.0% | $308.98 | +8.18% | 17 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 612,622 | $67.3M | 1.8% | $246.80 | -5.70% | 3 qtrssince 2022-Q2 | Increased 51 |
ISHARES CORE DIVIDEND GROWTH | 1.5M | $61.6M | 1.7% | $41.52 | +10.62% | 17 qtrssince 2018-Q4 | Increased 69 |
SPDR S&P 500 ETF TRUST | 291,707 | $59M | 1.6% | $344.39 | +5.92% | 17 qtrssince 2018-Q4 | Increased 50 |
VANGUARD VALUE ETF | 572,047 | $53.2M | 1.4% | $117.53 | +9.56% | 17 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE U.S. AGGREGATE | 758,346 | $51.6M | 1.4% | $95.38 | -10.83% | 17 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P 500 ETF | 522,640 | $50.3M | 1.4% | $338.76 | +7.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 206,206 | $42.2M | 1.1% | $281.57 | -7.11% | 17 qtrssince 2018-Q4 | Increased 59 |
ISHARES IBONDS DEC 2023 TERM | 2.5M | $41.8M | 1.1% | $24.00 | +0.59% | 3 qtrssince 2022-Q2 | Increased 67 |
CHEVRON CORP | 374,055 | $41.6M | 1.1% | $104.78 | +48.19% | 17 qtrssince 2018-Q4 | Increased 50 |
ISHARES IBONDS DEC 2024 TERM | 2.4M | $37.1M | 1.0% | $22.74 | +0.14% | 3 qtrssince 2022-Q2 | Increased 74 |
SPDR PORTFOLIO INTERMEDIATE | 1.3M | $36.8M | 1.0% | $26.76 | -7.15% | 5 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 158,060 | $32.6M | 0.9% | $418.98 | +17.47% | 17 qtrssince 2018-Q4 | Increased 44 |
VANGUARD DIVIDEND APPREC ETF | 265,301 | $31.9M | 0.9% | $128.95 | +10.10% | 17 qtrssince 2018-Q4 | Increased 49 |
VANGUARD GROWTH ETF | 250,273 | $30.9M | 0.8% | $38.82 | -10.26% | 17 qtrssince 2018-Q4 | Increased 51 |
VANGUARD MID-CAP ETF | 214,229 | $30.3M | 0.8% | $46.88 | +2.91% | 17 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE 1-5 YEAR USD BO | 616,594 | $28.6M | 0.8% | $41.76 | -3.18% | 5 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 648,516 | $28.4M | 0.8% | $129.85 | -35.31% | 17 qtrssince 2018-Q4 | Increased 43 |
ISHARES CORE MSCI EAFE ETF | 668,360 | $28.4M | 0.8% | $56.19 | -1.02% | 17 qtrssince 2018-Q4 | Increased 52 |
NewEdge Advisors, LLC manages $3.7B across 4266 positions as of Q4 2022. Top holdings: AAPL (2.9%), VOO (2.0%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 2779 new positions, 34 exits, 922 increased. Top move: IBDP (INCREASED, conviction 74). Portfolio: $3.7B across 4266 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
Verify source filings on SEC EDGAR