NewEdge Advisors, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$3.4T
Holdings
1,028
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 257,344 | $102.4B | 3.05% | |
| 2 | AAPLAPPLE INC | 769,811 | $94.0B | 2.80% | |
| 3 | MSFTMICROSOFT CORP | 301,429 | $71.0B | 2.12% | |
| 4 | VOOVANGUARD S&P | 167,444 | $61.0B | 1.82% | |
| 5 | SPYSPDR S&P | 139,345 | $55.2B | 1.65% | |
| 6 | ESGUISHARES ESG | 567,282 | $51.5B | 1.54% | |
| 7 | JPMJPMORGAN CHASE | 315,356 | $48.0B | 1.43% | |
| 8 | HDHOME DEPOT | 149,775 | $45.7B | 1.36% | |
| 9 | AMZNAMAZON COM | 12,257 | $37.9B | 1.13% | |
| 10 | TXNTEXAS INSTRUMENTS | 186,942 | $35.3B | 1.05% | |
| 11 | IJRISHARES CORE | 320,011 | $34.7B | 1.03% | |
| 12 | ACNACCENTURE PLC | 121,873 | $33.7B | 1.00% | |
| 13 | AQLTISHARES U S | 1,277,291 | $33.5B | 1.00% | |
| 14 | UNPUNION PACIFIC CORP | 149,978 | $33.1B | 0.98% | |
| 15 | JNJJOHNSON & JOHNSON | 194,980 | $32.0B | 0.95% | |
| 16 | AGGISHARES CORE | 279,117 | $31.8B | 0.95% | |
| 17 | CMCSACOMCAST CORP | 582,578 | $31.5B | 0.94% | |
| 18 | NEENEXTERA ENERGY | 411,136 | $31.1B | 0.93% | |
| 19 | IGSBISHARES 1-5 YEAR | 560,699 | $30.7B | 0.91% | |
| 20 | FASTFASTENAL CO | 584,484 | $29.4B | 0.88% | |
| 21 | ABTABBOTT LABORATORIES | 238,148 | $28.5B | 0.85% | |
| 22 | UPSUNITED PARCEL | 167,800 | $28.5B | 0.85% | |
| 23 | PNCPNC FINANCIAL | 160,009 | $28.1B | 0.84% | |
| 24 | IUSBISHARES CORE | 520,042 | $27.4B | 0.82% | |
| 25 | ADIANALOG DEVICES | 176,121 | $27.3B | 0.81% | |
| 26 | EFVISHARES MSCI | 530,933 | $27.1B | 0.81% | |
| 27 | VTIVANGUARD TOTAL | 124,150 | $25.7B | 0.76% | |
| 28 | TSMTAIWAN SEMICONDUCTOR | 214,558 | $25.4B | 0.76% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 214,902 | $25.4B | 0.76% | |
| 30 | PLDPROLOGIS INC | 231,748 | $24.6B | 0.73% | |
| 31 | TELTE CONNECTIVITY | 186,313 | $24.1B | 0.72% | |
| 32 | GLWCORNING INC | 523,650 | $22.8B | 0.68% | |
| 33 | NDQINVESCO QQQ | 71,037 | $22.7B | 0.68% | |
| 34 | VLUEISHARES MSCI | 221,175 | $22.7B | 0.68% | |
| 35 | BF/BBROWN FORMAN CORP CL B | 323,705 | $22.3B | 0.67% | |
| 36 | PPGPPG INDUSTRIES | 147,921 | $22.2B | 0.66% | |
| 37 | DWDMORGAN STANLEY | 282,289 | $21.9B | 0.65% | |
| 38 | VTVVANGUARD VALUE | 164,553 | $21.6B | 0.64% | |
| 39 | AVYAVERY DENNISON CORP | 117,453 | $21.6B | 0.64% | |
| 40 | AJGARTHUR J | 171,800 | $21.4B | 0.64% | |
| 41 | ADMARCHER DANIELS | 367,177 | $20.9B | 0.62% | |
| 42 | IWFISHARES RUSSELL | 85,233 | $20.7B | 0.62% | |
| 43 | VEAVANGUARD FTSE | 406,812 | $20.0B | 0.60% | |
| 44 | ESGEISHARES ESG | 457,164 | $19.8B | 0.59% | |
| 45 | EFGISHARES MSCI | 194,364 | $19.5B | 0.58% | |
| 46 | IWBISHARES RUSSELL | 83,736 | $18.7B | 0.56% | |
| 47 | AQLTISHARES CORE | 252,324 | $18.2B | 0.54% | |
| 48 | SCHDSCHWAB US | 226,385 | $16.5B | 0.49% | |
| 49 | USMVISHARES MSCI | 231,889 | $16.0B | 0.48% | |
| 50 | VUGVANGUARD GROWTH | 58,141 | $14.9B | 0.45% | |
| 51 | PDPINVESCO DWA | 169,957 | $14.5B | 0.43% | |
| 52 | VIGVANGUARD DIVIDEND | 98,018 | $14.4B | 0.43% | |
| 53 | RSPINVESCO S&P | 100,406 | $14.2B | 0.42% | |
| 54 | METAFACEBOOK INC | 47,740 | $14.1B | 0.42% | |
| 55 | BACVERIZON COMMUNICATIONS | 229,069 | $13.3B | 0.40% | |
| 56 | VVISA INC | 62,682 | $13.3B | 0.40% | |
| 57 | MTUMISHARES MSCI | 82,495 | $13.3B | 0.40% | |
| 58 | DGROISHARES CORE | 273,948 | $13.2B | 0.39% | |
| 59 | ICVTISHARES CONV | 134,446 | $13.2B | 0.39% | |
| 60 | VIGIVANGUARD INTERNATIONAL | 158,925 | $13.2B | 0.39% | |
| 61 | GOOGLALPHABET INC | 6,354 | $13.1B | 0.39% | |
| 62 | LQDISHARES IBOXX | 100,715 | $13.1B | 0.39% | |
| 63 | QTECFIRST TRUST | 89,545 | $12.9B | 0.38% | |
| 64 | IXNISHARES GLOBAL | 41,721 | $12.8B | 0.38% | |
| 65 | WMTWALMART INC | 92,756 | $12.6B | 0.38% | |
| 66 | BNDXVANGUARD TOTAL | 217,686 | $12.4B | 0.37% | |
| 67 | BRK/BBERKSHIRE HATHAWAY | 46,124 | $11.8B | 0.35% | |
| 68 | BNDVANGUARD TOTAL | 138,967 | $11.8B | 0.35% | |
| 69 | FXLFIRST TRUST | 102,709 | $11.7B | 0.35% | |
| 70 | FXDFIRST TRUST | 194,588 | $11.3B | 0.34% | |
| 71 | FTXRFIRST TRUST | 343,185 | $11.3B | 0.34% | |
| 72 | FIXDFIRST TRUST | 209,207 | $11.1B | 0.33% | |
| 73 | NVDANVIDIA CORP | 20,629 | $11.0B | 0.33% | |
| 74 | GOOGALPHABET INC | 5,304 | $11.0B | 0.33% | |
| 75 | UNHUNITEDHEALTH GROUP | 28,843 | $10.7B | 0.32% | |
| 76 | FXRFIRST TRUST | 188,343 | $10.7B | 0.32% | |
| 77 | BSVVANGUARD SHORT | 128,889 | $10.6B | 0.32% | |
| 78 | IJHISHARES CORE | 40,660 | $10.6B | 0.32% | |
| 79 | SPDWSPDR PORTFOLIO | 296,335 | $10.5B | 0.31% | |
| 80 | VWOVANGUARD FSTE | 195,076 | $10.2B | 0.30% | |
| 81 | MAMASTERCARD INC | 27,953 | $10.0B | 0.30% | |
| 82 | AVGOBROADCOM INC | 20,797 | $9.6B | 0.29% | |
| 83 | MCDMCDONALDS CORP | 42,873 | $9.6B | 0.29% | |
| 84 | VOVANGUARD MID | 43,133 | $9.5B | 0.28% | |
| 85 | TSLATESLA INC | 14,068 | $9.3B | 0.28% | |
| 86 | VCSHVANGUARD SHORT | 112,188 | $9.3B | 0.28% | |
| 87 | VOTVANGUARD MID | 39,981 | $8.6B | 0.26% | |
| 88 | CWBSPDR BLOOMBERG | 102,786 | $8.6B | 0.26% | |
| 89 | DIALCOLUMBIA DIVERSIFIED | 405,412 | $8.6B | 0.26% | |
| 90 | PFFISHARES U S | 221,830 | $8.5B | 0.25% | |
| 91 | CVXCHEVRON CORP | 80,926 | $8.5B | 0.25% | |
| 92 | IHIISHARES U S | 25,438 | $8.4B | 0.25% | |
| 93 | VYMVANGUARD HIGH | 82,746 | $8.4B | 0.25% | |
| 94 | SHMSPDR NUVEEN | 168,273 | $8.3B | 0.25% | |
| 95 | CSCOCISCO SYSTEMS | 160,515 | $8.3B | 0.25% | |
| 96 | VBKVANGUARD SMALL | 29,350 | $8.1B | 0.24% | |
| 97 | PEPPEPSICO INC | 56,255 | $8.0B | 0.24% | |
| 98 | IVOLKRANESHARES QUADRATIC | 278,181 | $8.0B | 0.24% | |
| 99 | FALNISHARES FALLEN | 267,140 | $7.8B | 0.23% | |
| 100 | IEMGISHARES CORE | 119,877 | $7.7B | 0.23% |
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