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 |
|---|---|---|---|---|---|
| 101 | IXNISHARES GLOBAL | 27,388 | $5.0B | 0.24% | |
| 102 | KOCOCA COLA COMPANY | 111,198 | $4.9B | 0.24% | |
| 103 | ESGEISHARES ESG | 179,155 | $4.9B | 0.24% | |
| 104 | GBILGOLDMAN SACHS | 48,425 | $4.9B | 0.24% | |
| 105 | POWAINVESCO DEFENSIVE | 106,615 | $4.8B | 0.23% | |
| 106 | VWOVANGUARD FSTE | 139,396 | $4.7B | 0.23% | |
| 107 | CVXCHEVRON CORP | 64,118 | $4.6B | 0.22% | |
| 108 | AMGNAMGEN INC | 22,716 | $4.6B | 0.22% | |
| 109 | KMBKIMBERLY CLARK | 35,286 | $4.5B | 0.22% | |
| 110 | ABTABBOTT LABORATORIES | 56,841 | $4.5B | 0.22% | |
| 111 | COSTCOSTCO WHOLESALE | 15,386 | $4.4B | 0.21% | |
| 112 | FXLFIRST TRUST | 72,924 | $4.3B | 0.21% | |
| 113 | VOVANGUARD MID | 32,738 | $4.3B | 0.21% | |
| 114 | GCOWPACER GLOBAL | 190,610 | $4.3B | 0.21% | |
| 115 | XELXCEL ENERGY | 70,523 | $4.3B | 0.20% | |
| 116 | FIXDFIRST TRUST | 80,010 | $4.2B | 0.20% | |
| 117 | ADPAUTOMATIC DATA | 30,707 | $4.2B | 0.20% | |
| 118 | PFEPFIZER INC | 127,861 | $4.2B | 0.20% | |
| 119 | IYWISHARES TECHNOLOGY | 19,931 | $4.1B | 0.20% | |
| 120 | DYHTARGET CORP | 43,625 | $4.1B | 0.20% | |
| 121 | CDCVICTORYSHARES U S | 96,525 | $4.0B | 0.19% | |
| 122 | BABAALIBABA GROUP | 20,304 | $3.9B | 0.19% | |
| 123 | GQ9SPDR GOLD | 26,214 | $3.9B | 0.19% | |
| 124 | SPHDINVESCO S&P | 128,711 | $3.9B | 0.19% | |
| 125 | FXUFIRST TRUST | 152,663 | $3.7B | 0.18% | |
| 126 | SOSOUTHERN COMPANY | 66,558 | $3.6B | 0.17% | |
| 127 | CATCATERPILLAR INC | 30,455 | $3.5B | 0.17% | |
| 128 | NVDANVIDIA CORP | 13,402 | $3.5B | 0.17% | |
| 129 | MMM3M COMPANY | 25,790 | $3.5B | 0.17% | |
| 130 | FASTFASTENAL CO | 110,312 | $3.4B | 0.17% | |
| 131 | HYSPIMCO 0 to 5 | 39,254 | $3.4B | 0.16% | |
| 132 | RPGINVESCO S&P | 33,457 | $3.4B | 0.16% | |
| 133 | SDYSPDR SERIES | 40,294 | $3.2B | 0.16% | |
| 134 | ITWILLINOIS TOOL | 22,427 | $3.2B | 0.15% | |
| 135 | PFFISHARES U S | 99,201 | $3.2B | 0.15% | |
| 136 | HONHONEYWELL INTL | 23,083 | $3.1B | 0.15% | |
| 137 | IWMISHARES RUSSELL | 26,774 | $3.1B | 0.15% | |
| 138 | AEPAMERICAN ELECTRIC | 38,232 | $3.1B | 0.15% | |
| 139 | BACBANK AMERICA | 141,553 | $3.0B | 0.14% | |
| 140 | MEARISHARES U S | 60,320 | $3.0B | 0.14% | |
| 141 | VXUSVANGUARD TOTAL | 71,122 | $3.0B | 0.14% | |
| 142 | LMBSFIRST TRUST | 58,320 | $3.0B | 0.14% | |
| 143 | FXHFIRST TRUST | 39,876 | $3.0B | 0.14% | |
| 144 | SBUXSTARBUCKS CORP | 44,677 | $2.9B | 0.14% | |
| 145 | RSGREPUBLIC SERVICES | 38,757 | $2.9B | 0.14% | |
| 146 | MOALTRIA GROUP | 74,938 | $2.9B | 0.14% | |
| 147 | EFAISHARES MSCI | 54,168 | $2.9B | 0.14% | |
| 148 | FTSLFIRST TRUST | 69,021 | $2.9B | 0.14% | |
| 149 | VBVANGUARD SMALL | 24,724 | $2.9B | 0.14% | |
| 150 | CWBSPDR BLOOMBERG | 58,087 | $2.8B | 0.13% | |
| 151 | IBMINTL BUSINESS | 24,566 | $2.7B | 0.13% | |
| 152 | IVWISHARES S&P | 16,406 | $2.7B | 0.13% | |
| 153 | AVGOBROADCOM INC | 11,379 | $2.7B | 0.13% | |
| 154 | RFFCALPS RIVERFRONT | 100,508 | $2.7B | 0.13% | |
| 155 | XLCSELECT SECTOR | 59,822 | $2.6B | 0.13% | |
| 156 | XLVSECTOR HEALTHCARE | 29,762 | $2.6B | 0.13% | |
| 157 | LNTALLIANT ENERGY | 54,225 | $2.6B | 0.13% | |
| 158 | EMBISHARES JPMORGAN | 26,944 | $2.6B | 0.13% | |
| 159 | VVVANGUARD LARGE | 21,647 | $2.6B | 0.12% | |
| 160 | VMBSVANGUARD MORTGAGE | 46,601 | $2.5B | 0.12% | |
| 161 | USMCPRINCIPAL US | 97,924 | $2.5B | 0.12% | |
| 162 | ORCLORACLE CORP | 52,242 | $2.5B | 0.12% | |
| 163 | TMUST-MOBILE US | 29,877 | $2.5B | 0.12% | |
| 164 | WTRGESSENTIAL UTILITIES | 61,515 | $2.5B | 0.12% | |
| 165 | CLXCLOROX COMPANY | 14,424 | $2.5B | 0.12% | |
| 166 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 14,901 | $2.5B | 0.12% | |
| 167 | PLDPROLOGIS INC | 30,405 | $2.4B | 0.12% | |
| 168 | FMBFIRST TRUST | 44,857 | $2.4B | 0.12% | |
| 169 | BIVVANGUARD INTERMEDIATE | 26,546 | $2.4B | 0.11% | |
| 170 | ADBEADOBE INC | 7,434 | $2.4B | 0.11% | |
| 171 | LOWLOWES COMPANIES | 27,460 | $2.4B | 0.11% | |
| 172 | ESEVERSOURCE ENERGY | 30,126 | $2.4B | 0.11% | |
| 173 | VBKVANGUARD SMALL | 15,621 | $2.3B | 0.11% | |
| 174 | GILDGILEAD SCIENCES | 31,054 | $2.3B | 0.11% | |
| 175 | DUKDUKE ENERGY | 28,469 | $2.3B | 0.11% | |
| 176 | ABBVABBVIE INC | 30,008 | $2.3B | 0.11% | |
| 177 | CVSCVS HEALTH | 38,537 | $2.3B | 0.11% | |
| 178 | SIZEISHARES EDGE | 31,961 | $2.3B | 0.11% | |
| 179 | BLVVANGUARD LONG | 21,284 | $2.3B | 0.11% | |
| 180 | UPSUNITED PARCEL | 24,179 | $2.3B | 0.11% | |
| 181 | TRVCCITIGROUP INC | 52,478 | $2.2B | 0.11% | |
| 182 | IGVISHARES EXPANDED | 10,489 | $2.2B | 0.11% | |
| 183 | XLUSELECT UTILITIES | 39,642 | $2.2B | 0.11% | |
| 184 | BABOEING CO | 14,719 | $2.2B | 0.11% | |
| 185 | ZTSZOETIS INC | 18,387 | $2.2B | 0.10% | |
| 186 | ORLYO REILLY AUTOMOTIVE | 7,077 | $2.1B | 0.10% | |
| 187 | TERTERADYNE INC | 38,874 | $2.1B | 0.10% | |
| 188 | VOOGVANGUARD S&P | 13,661 | $2.0B | 0.10% | |
| 189 | FLOTISHARES FLOATING | 41,640 | $2.0B | 0.10% | |
| 190 | XMLVINVESCO EXCHANGE | 50,683 | $2.0B | 0.10% | |
| 191 | UTXZUNITED TECHNOLOGIES | 21,307 | $2.0B | 0.10% | |
| 192 | HYLSFIRST TRUST | 47,131 | $2.0B | 0.10% | |
| 193 | GISGENERAL MILLS | 37,387 | $2.0B | 0.10% | |
| 194 | —SPDR DORSEY | 87,731 | $2.0B | 0.09% | |
| 195 | NINISOURCE INC | 78,201 | $2.0B | 0.09% | |
| 196 | IDUISHARES U S | 14,131 | $2.0B | 0.09% | |
| 197 | SLVISHARES SILVER | 149,406 | $1.9B | 0.09% | |
| 198 | CDWCDW CORP | 20,775 | $1.9B | 0.09% | |
| 199 | VOTVANGUARD MID | 15,193 | $1.9B | 0.09% | |
| 200 | SUBISHARES SHORT | 18,060 | $1.9B | 0.09% |