NewEdge Advisors, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$2.6T
Holdings
856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 229,342 | $71.0B | 2.78% | |
| 2 | MSFTMICROSOFT CORP | 340,404 | $69.3B | 2.71% | |
| 3 | AAPLAPPLE INC | 180,201 | $65.7B | 2.57% | |
| 4 | VOOVANGUARD INDEX FDS | 164,108 | $46.5B | 1.82% | |
| 5 | AMZNAMAZON COM INC | 14,172 | $39.1B | 1.53% | |
| 6 | HDHOME DEPOT INC | 152,446 | $38.2B | 1.49% | |
| 7 | SPYSPDR S&P | 116,400 | $35.9B | 1.40% | |
| 8 | JPMJPMORGAN CHASE | 322,755 | $30.4B | 1.19% | |
| 9 | AGGISHARES TR | 255,262 | $30.2B | 1.18% | |
| 10 | BACVERIZON COMMUNICATIONS | 523,637 | $28.9B | 1.13% | |
| 11 | NEENEXTERA ENERGY | 117,201 | $28.1B | 1.10% | |
| 12 | BRKRBRUKER CORP | 687,534 | $28.0B | 1.09% | |
| 13 | ACNACCENTURE PLC | 129,278 | $27.8B | 1.08% | |
| 14 | PEPPEPSICO INC | 209,637 | $27.7B | 1.08% | |
| 15 | AMTAMERICAN TOWER | 102,636 | $26.5B | 1.04% | |
| 16 | INTCINTEL CORP | 438,100 | $26.2B | 1.02% | |
| 17 | CSCOCISCO SYS INC | 558,102 | $26.0B | 1.02% | |
| 18 | WMTWALMART INC | 215,349 | $25.8B | 1.01% | |
| 19 | TXNTEXAS INSTRS INC | 198,177 | $25.2B | 0.98% | |
| 20 | LQDISHARES TR | 184,621 | $24.8B | 0.97% | |
| 21 | NDQINVESCO QQQ | 99,618 | $24.7B | 0.96% | |
| 22 | MRKMERCK & CO. INC | 312,859 | $24.2B | 0.95% | |
| 23 | UNPUNION PAC CORP | 135,910 | $23.0B | 0.90% | |
| 24 | MCXMCCORMICK & CO INC | 126,594 | $22.7B | 0.89% | |
| 25 | ECLECOLAB INC | 113,797 | $22.6B | 0.88% | |
| 26 | FASTFASTENAL CO | 500,164 | $21.4B | 0.84% | |
| 27 | AQLTISHARES TR | 763,555 | $21.4B | 0.84% | |
| 28 | CMSCMS ENERGY CORP | 356,809 | $20.8B | 0.81% | |
| 29 | WECWEC ENERGY | 233,963 | $20.5B | 0.80% | |
| 30 | ESGUISHARES ESG | 288,104 | $20.2B | 0.79% | |
| 31 | NVSNNOVARTIS AG | 227,470 | $19.9B | 0.78% | |
| 32 | BF/BBROWN FORMAN CORP | 311,681 | $19.8B | 0.78% | |
| 33 | IJRISHARES TR | 290,399 | $19.8B | 0.77% | |
| 34 | BDXBECTON DICKINSON & CO | 82,610 | $19.8B | 0.77% | |
| 35 | USMVISHARES EDGE | 315,589 | $19.1B | 0.75% | |
| 36 | VTVVANGUARD INDEX FDS | 185,129 | $18.4B | 0.72% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 172,060 | $18.1B | 0.71% | |
| 38 | AQLTISHARES CORE | 314,469 | $18.0B | 0.70% | |
| 39 | SNYSANOFI | 345,294 | $17.6B | 0.69% | |
| 40 | CMECME GROUP | 107,463 | $17.5B | 0.68% | |
| 41 | IGSBISHARES TR | 310,512 | $17.0B | 0.66% | |
| 42 | VTIVANGUARD INDEX FDS | 106,442 | $16.7B | 0.65% | |
| 43 | IWFISHARES TR | 82,892 | $15.9B | 0.62% | |
| 44 | JNJJOHNSON & JOHNSON | 111,184 | $15.6B | 0.61% | |
| 45 | IWBISHARES TR | 89,672 | $15.4B | 0.60% | |
| 46 | EFGISHARES TR | 176,790 | $14.7B | 0.57% | |
| 47 | METAFACEBOOK INC | 63,576 | $14.4B | 0.56% | |
| 48 | VUGVANGUARD INDEX FDS | 70,301 | $14.2B | 0.56% | |
| 49 | PDPINVESCO DWA | 208,272 | $14.0B | 0.55% | |
| 50 | VVISA INC | 69,522 | $13.4B | 0.52% | |
| 51 | BNDVANGUARD BD INDEX FDS | 142,623 | $12.6B | 0.49% | |
| 52 | TIPISHARES TR | 101,757 | $12.5B | 0.49% | |
| 53 | MINTPIMCO EHNANCED | 121,511 | $12.4B | 0.48% | |
| 54 | TLTISHARES TR | 75,240 | $12.3B | 0.48% | |
| 55 | SCHDSCHWAB US | 235,481 | $12.2B | 0.48% | |
| 56 | GOOGLALPHABET INC | 8,479 | $12.0B | 0.47% | |
| 57 | VCSHVANGUARD SHORT | 144,152 | $11.9B | 0.47% | |
| 58 | LMTLOCKHEED MARTIN CORP | 31,456 | $11.5B | 0.45% | |
| 59 | DGROISHARES CORE | 301,520 | $11.3B | 0.44% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,128 | $11.3B | 0.44% | |
| 61 | BSVVANGUARD BD INDEX FDS | 134,383 | $11.2B | 0.44% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 109,758 | $11.2B | 0.44% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 287,368 | $11.1B | 0.44% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 94,955 | $11.1B | 0.43% | |
| 65 | ITMVANECK VECTORS | 213,271 | $10.9B | 0.42% | |
| 66 | PGPROCTER AND GAMBLE CO | 90,065 | $10.8B | 0.42% | |
| 67 | SHYISHARES TR | 121,980 | $10.6B | 0.41% | |
| 68 | LINLINDE PLC | 48,728 | $10.3B | 0.40% | |
| 69 | VNQVANGUARD INDEX FDS | 124,230 | $9.8B | 0.38% | |
| 70 | ESGEISHARES ESG | 296,867 | $9.5B | 0.37% | |
| 71 | UNHUNITEDHEALTH GROUP | 31,596 | $9.3B | 0.36% | |
| 72 | NEARISHARES U S | 184,372 | $9.2B | 0.36% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 157,351 | $9.1B | 0.35% | |
| 74 | GOOGALPHABET INC | 6,278 | $8.9B | 0.35% | |
| 75 | QTECFIRST TRUST PORTFOLIOS LP | 81,207 | $8.9B | 0.35% | |
| 76 | IAUUSDISHARES GOLD TRUST | 517,278 | $8.8B | 0.34% | |
| 77 | VIGIVANGUARD INTERNATIONAL | 130,712 | $8.8B | 0.34% | |
| 78 | IJHISHARES TR | 48,701 | $8.7B | 0.34% | |
| 79 | CMCSACOMCAST CORP | 211,717 | $8.3B | 0.32% | |
| 80 | FDNFIRST TR NASDAQ-100 TECH IND | 46,376 | $7.9B | 0.31% | |
| 81 | MAMASTERCARD INC | 26,209 | $7.8B | 0.30% | |
| 82 | SHMSPDR NUVEEN | 154,280 | $7.7B | 0.30% | |
| 83 | GQ9SPDR GOLD | 45,659 | $7.6B | 0.30% | |
| 84 | CVXCHEVRON CORP NEW | 82,446 | $7.4B | 0.29% | |
| 85 | MCDMCDONALDS CORP | 38,988 | $7.2B | 0.28% | |
| 86 | IEFISHARES TR | 58,479 | $7.1B | 0.28% | |
| 87 | IXNISHARES TR | 30,105 | $7.1B | 0.28% | |
| 88 | BILSPDR BLOOMBERG | 77,332 | $7.1B | 0.28% | |
| 89 | RODMLATTICE HARTFORD | 285,201 | $7.0B | 0.27% | |
| 90 | VLUEISHARES EDGE | 95,523 | $6.9B | 0.27% | |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 136,431 | $6.8B | 0.26% | |
| 92 | IHIISHARES TR | 25,399 | $6.7B | 0.26% | |
| 93 | SHYGISHARES | 150,161 | $6.4B | 0.25% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 107,052 | $6.4B | 0.25% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 108,225 | $6.4B | 0.25% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 159,469 | $6.3B | 0.25% | |
| 97 | NVDANVIDIA CORP | 16,499 | $6.3B | 0.24% | |
| 98 | LLYLILLY ELI & CO | 37,943 | $6.2B | 0.24% | |
| 99 | AVGOBROADCOM INC | 19,418 | $6.1B | 0.24% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 74,158 | $5.8B | 0.23% |
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