NewEdge Wealth, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$325.1B
Holdings
142
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 80,839 | $19.5B | 6.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 44,309 | $16.6B | 5.10% | |
| 3 | MSFTMICROSOFT CORP | 57,214 | $12.7B | 3.92% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 237,497 | $11.2B | 3.45% | |
| 5 | EFAISHARES TR | 147,548 | $10.8B | 3.31% | |
| 6 | USIGISHARES TR | 169,566 | $10.5B | 3.23% | |
| 7 | IEMGISHARES INC | 141,559 | $8.8B | 2.70% | |
| 8 | AMZNAMAZON COM INC | 2,469 | $8.0B | 2.47% | |
| 9 | VTVVANGUARD INDEX FDS | 65,655 | $7.8B | 2.40% | |
| 10 | AQLTISHARES TR | 105,853 | $7.3B | 2.25% | |
| 11 | VUGVANGUARD INDEX FDS | 26,346 | $6.7B | 2.05% | |
| 12 | AAPLAPPLE INC | 49,695 | $6.6B | 2.03% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 126,628 | $6.3B | 1.95% | |
| 14 | IWDISHARES TR | 45,459 | $6.2B | 1.91% | |
| 15 | GOOGLALPHABET INC | 3,428 | $6.0B | 1.85% | |
| 16 | METAFACEBOOK INC | 18,574 | $5.1B | 1.56% | |
| 17 | ACNACCENTURE PLC IRELAND | 18,966 | $5.0B | 1.52% | |
| 18 | VOTVANGUARD INDEX FDS | 22,762 | $4.8B | 1.48% | |
| 19 | CMCSACOMCAST CORP NEW | 87,751 | $4.6B | 1.41% | |
| 20 | MDTMEDTRONIC PLC | 38,717 | $4.5B | 1.40% | |
| 21 | HDHOME DEPOT INC | 15,475 | $4.1B | 1.26% | |
| 22 | XLKSELECT SECTOR SPDR TR | 30,867 | $4.0B | 1.23% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 11,154 | $3.9B | 1.20% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 37,316 | $3.6B | 1.10% | |
| 25 | LQDISHARES TR | 25,017 | $3.5B | 1.06% | |
| 26 | PCYINVESCO EXCH TRADED FD TR II | 119,148 | $3.4B | 1.06% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 49,098 | $3.0B | 0.94% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 43,160 | $3.0B | 0.92% | |
| 29 | VVISA INC | 13,097 | $2.9B | 0.88% | |
| 30 | IJRISHARES TR | 30,235 | $2.8B | 0.85% | |
| 31 | TJXTJX COS INC NEW | 38,334 | $2.6B | 0.81% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 5,009 | $2.5B | 0.77% | |
| 33 | KOCOCA COLA CO | 44,641 | $2.4B | 0.75% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 5,240 | $2.4B | 0.75% | |
| 35 | JNJJOHNSON & JOHNSON | 15,324 | $2.4B | 0.74% | |
| 36 | VBVANGUARD INDEX FDS | 12,311 | $2.4B | 0.74% | |
| 37 | JPMJPMORGAN CHASE & CO | 17,634 | $2.2B | 0.69% | |
| 38 | IWSISHARES TR | 22,224 | $2.2B | 0.66% | |
| 39 | TXNTEXAS INSTRS INC | 13,057 | $2.1B | 0.66% | |
| 40 | A4SAMERIPRISE FINL INC | 10,640 | $2.1B | 0.64% | |
| 41 | PGPROCTER AND GAMBLE CO | 14,756 | $2.1B | 0.63% | |
| 42 | MCDMCDONALDS CORP | 9,457 | $2.0B | 0.62% | |
| 43 | ROKROCKWELL AUTOMATION INC | 8,055 | $2.0B | 0.62% | |
| 44 | CBCHUBB LIMITED | 13,078 | $2.0B | 0.62% | |
| 45 | CSCOCISCO SYS INC | 44,625 | $2.0B | 0.61% | |
| 46 | LINLINDE PLC | 7,471 | $2.0B | 0.61% | |
| 47 | CRMSALESFORCE COM INC | 8,798 | $2.0B | 0.60% | |
| 48 | UNPUNION PAC CORP | 9,272 | $1.9B | 0.59% | |
| 49 | PHPARKER-HANNIFIN CORP | 6,842 | $1.9B | 0.57% | |
| 50 | INTCINTEL CORP | 37,020 | $1.8B | 0.57% | |
| 51 | IGFISHARES TR | 41,783 | $1.8B | 0.56% | |
| 52 | VFCV F CORP | 21,259 | $1.8B | 0.56% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 12,720 | $1.8B | 0.55% | |
| 54 | DHRDANAHER CORPORATION | 7,842 | $1.7B | 0.54% | |
| 55 | LOWLOWES COS INC | 10,788 | $1.7B | 0.53% | |
| 56 | BLKCHFBLACKROCK INC | 2,356 | $1.7B | 0.52% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 14,393 | $1.7B | 0.52% | |
| 58 | AMGNAMGEN INC | 7,267 | $1.7B | 0.51% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 3,665 | $1.7B | 0.51% | |
| 60 | NVSNNOVARTIS AG | 17,391 | $1.6B | 0.51% | |
| 61 | VOEVANGUARD INDEX FDS | 13,769 | $1.6B | 0.50% | |
| 62 | HONHONEYWELL INTL INC | 7,696 | $1.6B | 0.50% | |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 4,108 | $1.6B | 0.50% | |
| 64 | POOLPOOL CORP | 4,200 | $1.6B | 0.48% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 6,900 | $1.5B | 0.48% | |
| 66 | HYGISHARES TR | 16,646 | $1.5B | 0.45% | |
| 67 | XLESELECT SECTOR SPDR TR | 37,916 | $1.4B | 0.44% | |
| 68 | EMBISHARES TR | 12,347 | $1.4B | 0.44% | |
| 69 | ATHMAUTOHOME INC | 14,298 | $1.4B | 0.44% | |
| 70 | LMTLOCKHEED MARTIN CORP | 3,967 | $1.4B | 0.43% | |
| 71 | DEODIAGEO PLC | 8,862 | $1.4B | 0.43% | |
| 72 | SHWSHERWIN WILLIAMS CO | 1,862 | $1.4B | 0.42% | |
| 73 | DGDOLLAR GEN CORP NEW | 6,256 | $1.3B | 0.40% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 11,198 | $1.3B | 0.40% | |
| 75 | NEENEXTERA ENERGY INC | 15,268 | $1.2B | 0.36% | |
| 76 | MDLZMONDELEZ INTL INC | 19,567 | $1.1B | 0.35% | |
| 77 | AZPNUSDASPEN TECHNOLOGY INC | 8,474 | $1.1B | 0.34% | |
| 78 | GGGGRACO INC | 15,250 | $1.1B | 0.34% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 6,431 | $1.1B | 0.33% | |
| 80 | PRIPRIMERICA INC | 7,994 | $1.1B | 0.33% | |
| 81 | —BLACKROCK 2022 GBL INCM OPP | 116,544 | $1.1B | 0.32% | |
| 82 | AGGISHARES TR | 8,758 | $1.0B | 0.32% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 14,008 | $1.0B | 0.31% | |
| 84 | FHBFIRST HAWAIIAN INC | 41,945 | $989.0M | 0.30% | |
| 85 | BKLNINVESCO EXCH TRADED FD TR II | 44,052 | $981.0M | 0.30% | |
| 86 | EMEEMCOR GROUP INC | 10,655 | $975.0M | 0.30% | |
| 87 | BNDVANGUARD BD INDEX FDS | 10,955 | $966.0M | 0.30% | |
| 88 | TTCTORO CO | 9,870 | $936.0M | 0.29% | |
| 89 | RSGREPUBLIC SVCS INC | 9,629 | $927.0M | 0.29% | |
| 90 | FCNFTI CONSULTING INC | 8,272 | $924.0M | 0.28% | |
| 91 | TFCTRUIST FINL CORP | 18,545 | $889.0M | 0.27% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,309 | $870.0M | 0.27% | |
| 93 | ELLAUDER ESTEE COS INC | 3,173 | $845.0M | 0.26% | |
| 94 | GOLFACUSHNET HOLDINGS CORP | 20,439 | $829.0M | 0.26% | |
| 95 | WTSWATTS WATER TECHNOLOGIES INC | 6,637 | $808.0M | 0.25% | |
| 96 | MANHMANHATTAN ASSOCS INC | 7,640 | $804.0M | 0.25% | |
| 97 | CR1USDCRANE CO | 10,121 | $786.0M | 0.24% | |
| 98 | SSDSIMPSON MANUFACTURING CO INC | 8,127 | $759.0M | 0.23% | |
| 99 | FDSFACTSET RESH SYS INC | 2,210 | $735.0M | 0.23% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 8,713 | $726.0M | 0.22% |
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