NewEdge Advisors, LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$2.1T
Holdings
791
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 252,448 | $65.2B | 3.14% | |
| 2 | BRKRBRUKER CORP | 1,742,918 | $62.5B | 3.01% | |
| 3 | MSFTMICROSOFT CORP | 314,189 | $49.6B | 2.39% | |
| 4 | AAPLAPPLE INC | 160,754 | $40.9B | 1.97% | |
| 5 | VOOVANGUARD S&P | 150,283 | $35.6B | 1.71% | |
| 6 | SPYSPDR S&P | 121,691 | $31.4B | 1.51% | |
| 7 | AQLTISHARES U S | 1,050,601 | $29.4B | 1.42% | |
| 8 | NEENEXTERA ENERGY | 115,561 | $27.8B | 1.34% | |
| 9 | HDHOME DEPOT | 140,079 | $26.2B | 1.26% | |
| 10 | JPMJPMORGAN CHASE | 289,223 | $26.0B | 1.25% | |
| 11 | BACVERIZON COMMUNICATIONS | 484,173 | $26.0B | 1.25% | |
| 12 | PEPPEPSICO INC | 202,177 | $24.3B | 1.17% | |
| 13 | WMTWALMART INC | 203,469 | $23.1B | 1.11% | |
| 14 | MRKMERCK & COMPANY | 298,342 | $23.0B | 1.11% | |
| 15 | AMTAMERICAN TOWER | 100,939 | $22.0B | 1.06% | |
| 16 | AGGISHARES CORE | 190,116 | $21.9B | 1.06% | |
| 17 | WECWEC ENERGY | 221,140 | $19.5B | 0.94% | |
| 18 | CMSCMS ENERGY | 330,236 | $19.4B | 0.93% | |
| 19 | AMZNAMAZON COM | 9,821 | $19.1B | 0.92% | |
| 20 | CSCOCISCO SYSTEMS | 486,721 | $19.1B | 0.92% | |
| 21 | ACNACCENTURE PLC | 116,229 | $19.0B | 0.91% | |
| 22 | USMVISHARES EDGE | 346,772 | $18.7B | 0.90% | |
| 23 | TXNTEXAS INSTRUMENTS | 179,088 | $17.9B | 0.86% | |
| 24 | UNPUNION PACIFIC CORP | 121,947 | $17.2B | 0.83% | |
| 25 | SHYISHARES 1 to 3YR | 192,496 | $16.7B | 0.80% | |
| 26 | MCXMC CORMICK | 117,926 | $16.7B | 0.80% | |
| 27 | IEFISHARES 7 to 10YR | 136,667 | $16.6B | 0.80% | |
| 28 | ECLECOLAB INC | 105,094 | $16.4B | 0.79% | |
| 29 | BDXBECTON DICKINSON | 71,263 | $16.4B | 0.79% | |
| 30 | BF/BBROWN FORMAN CORP CL B | 291,391 | $16.2B | 0.78% | |
| 31 | NVSNNOVARTIS AG | 194,329 | $16.0B | 0.77% | |
| 32 | CMECME GROUP | 92,276 | $16.0B | 0.77% | |
| 33 | AIZASSURANT INC | 148,995 | $15.5B | 0.75% | |
| 34 | IWBISHARES RUSSELL | 106,262 | $15.0B | 0.72% | |
| 35 | NDQINVESCO QQQ | 77,684 | $14.8B | 0.71% | |
| 36 | BNDXVANGUARD TOTAL | 259,137 | $14.6B | 0.70% | |
| 37 | PNCPNC FINANCIAL | 147,072 | $14.1B | 0.68% | |
| 38 | VTVVANGUARD VALUE | 154,261 | $13.7B | 0.66% | |
| 39 | AQLTISHARES CORE | 275,258 | $13.7B | 0.66% | |
| 40 | PDPINVESCO DWA | 237,065 | $12.8B | 0.62% | |
| 41 | VCSHVANGUARD SHORT | 156,379 | $12.4B | 0.60% | |
| 42 | BSVVANGUARD SHORT | 146,464 | $12.0B | 0.58% | |
| 43 | IWFISHARES RUSSELL | 79,811 | $12.0B | 0.58% | |
| 44 | VTIVANGUARD TOTAL | 91,605 | $11.8B | 0.57% | |
| 45 | TLTISHARES 20 | 70,779 | $11.7B | 0.56% | |
| 46 | BNDVANGUARD TOTAL | 134,880 | $11.5B | 0.55% | |
| 47 | EEMVISHARES EDGE | 244,147 | $11.5B | 0.55% | |
| 48 | VFCV F CORP | 209,459 | $11.3B | 0.55% | |
| 49 | QUALISHARES EDGE | 139,641 | $11.3B | 0.55% | |
| 50 | NEARISHARES U S | 232,717 | $11.3B | 0.54% | |
| 51 | SYYSYSCO CORP | 243,999 | $11.1B | 0.54% | |
| 52 | JNJJOHNSON & JOHNSON | 83,552 | $11.0B | 0.53% | |
| 53 | SCHDSCHWAB US | 240,404 | $10.8B | 0.52% | |
| 54 | ITMVANECK VECTORS | 210,835 | $10.4B | 0.50% | |
| 55 | VVISA INC | 64,121 | $10.3B | 0.50% | |
| 56 | LMTLOCKHEED MARTIN | 29,100 | $9.9B | 0.48% | |
| 57 | RSPINVESCO S&P | 115,531 | $9.7B | 0.47% | |
| 58 | IGIBISHARES INTERMEDIATE | 173,356 | $9.5B | 0.46% | |
| 59 | VEAVANGUARD FTSE | 284,063 | $9.5B | 0.46% | |
| 60 | IJRISHARES CORE | 163,885 | $9.2B | 0.44% | |
| 61 | MBBISHARES MBS | 82,323 | $9.1B | 0.44% | |
| 62 | BRK/BBERKSHIRE HATHAWAY | 49,132 | $9.0B | 0.43% | |
| 63 | MCDMCDONALDS CORP | 53,899 | $8.9B | 0.43% | |
| 64 | PGPROCTER AND GAMBLE | 80,965 | $8.9B | 0.43% | |
| 65 | VUGVANGUARD GROWTH | 55,737 | $8.7B | 0.42% | |
| 66 | RODMLATTICE HARTFORD | 393,110 | $8.7B | 0.42% | |
| 67 | DGROISHARES CORE | 255,856 | $8.3B | 0.40% | |
| 68 | IEMGISHARES CORE | 205,329 | $8.3B | 0.40% | |
| 69 | GOOGLALPHABET INC | 6,991 | $8.1B | 0.39% | |
| 70 | LINLINDE PLC | 45,838 | $7.9B | 0.38% | |
| 71 | EFAVISHARES EDGE | 127,631 | $7.9B | 0.38% | |
| 72 | INTCINTEL CORP | 145,414 | $7.9B | 0.38% | |
| 73 | SHMSPDR NUVEEN | 160,711 | $7.9B | 0.38% | |
| 74 | ESGUISHARES ESG | 134,951 | $7.8B | 0.37% | |
| 75 | METAFACEBOOK INC | 45,283 | $7.6B | 0.36% | |
| 76 | IAUUSDISHARES GOLD | 495,703 | $7.5B | 0.36% | |
| 77 | QTECFIRST TRUST | 87,374 | $7.4B | 0.36% | |
| 78 | SPLVINVESCO EXCHANGE | 154,927 | $7.3B | 0.35% | |
| 79 | VNQVANGUARD REAL | 103,528 | $7.2B | 0.35% | |
| 80 | IJHISHARES CORE | 47,159 | $6.8B | 0.33% | |
| 81 | VIGIVANGUARD INTERNATIONAL | 115,798 | $6.8B | 0.33% | |
| 82 | ITOTISHARES CORE | 117,574 | $6.7B | 0.32% | |
| 83 | FTSMFIRST TRUST | 113,439 | $6.7B | 0.32% | |
| 84 | ICVTISHARES CONV | 116,374 | $6.3B | 0.30% | |
| 85 | CMCSACOMCAST CORP | 182,416 | $6.3B | 0.30% | |
| 86 | VYMVANGUARD HIGH | 87,708 | $6.2B | 0.30% | |
| 87 | FDNFIRST TRUST | 49,076 | $6.1B | 0.29% | |
| 88 | BILSPDR BLOOMBERG | 64,757 | $5.9B | 0.29% | |
| 89 | DISWALT DISNEY | 60,964 | $5.9B | 0.28% | |
| 90 | GOOGALPHABET INC | 5,027 | $5.8B | 0.28% | |
| 91 | FTLSFIRST TRUST | 153,499 | $5.8B | 0.28% | |
| 92 | TAT&T INC | 193,105 | $5.6B | 0.27% | |
| 93 | UNHUNITEDHEALTH GROUP | 22,558 | $5.6B | 0.27% | |
| 94 | VGSHVANGUARD SHORT | 86,335 | $5.4B | 0.26% | |
| 95 | MAMASTERCARD INC | 22,206 | $5.4B | 0.26% | |
| 96 | SHYGISHARES | 131,139 | $5.4B | 0.26% | |
| 97 | XOMEXXON MOBIL | 137,768 | $5.2B | 0.25% | |
| 98 | VIGVANGUARD DIVIDEND | 49,856 | $5.2B | 0.25% | |
| 99 | LLYELI LILLY | 36,074 | $5.0B | 0.24% | |
| 100 | BMYBRISTOL MYERS | 89,643 | $5.0B | 0.24% |
Page 1 of 8Next