NewEdge Advisors, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$1.1B
Holdings
538
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (538 positions)
| Stock | Value |
|---|---|
—PLATINUM GROUP METALS LTD | $40.3M |
SPYSPDR S&P 500 ETF TR | $35.4M |
IVVISHARES TR | $30.3M |
AAPLAPPLE INC | $18.2M |
AGGISHARES TR | $17.0M |
MSFTMICROSOFT CORP | $15.8M |
VOOVANGUARD INDEX FDS | $14.8M |
JPMJPMORGAN CHASE & CO | $14.7M |
IJHISHARES TR | $13.3M |
HDHOME DEPOT INC | $12.8M |
IWFISHARES TR | $12.6M |
ACNACCENTURE PLC IRELAND | $12.1M |
CSCOCISCO SYS INC | $11.9M |
NEENEXTERA ENERGY INC | $11.8M |
BABOEING CO | $11.3M |
PDPINVESCO EXCHANGE TRADED FD T | $11.3M |
TXNTEXAS INSTRS INC | $11.2M |
BNDVANGUARD BD INDEX FD INC | $11.1M |
LMTLOCKHEED MARTIN CORP | $11.0M |
BDXBECTON DICKINSON & CO | $10.9M |
RSPINVESCO EXCHANGE TRADED FD T | $10.4M |
JKHYHENRY JACK & ASSOC INC | $10.3M |
CMSCMS ENERGY CORP | $10.3M |
WECWEC ENERGY GROUP INC | $10.0M |
AMTAMERICAN TOWER CORP NEW | $9.9M |
CMECME GROUP INC | $9.9M |
MCXMCCORMICK & CO INC | $9.8M |
FDNFIRST TR EXCHANGE TRADED FD | $9.7M |
PNCPNC FINL SVCS GROUP INC | $9.6M |
VFCV F CORP | $9.5M |
RTN1USDRAYTHEON CO | $9.5M |
INTCINTEL CORP | $9.5M |
GDGENERAL DYNAMICS CORP | $9.3M |
VTVVANGUARD INDEX FDS | $8.8M |
ECLECOLAB INC | $8.7M |
IJRISHARES TR | $8.4M |
BLKCHFBLACKROCK INC | $7.8M |
BF/BBROWN FORMAN CORP | $7.8M |
AMZNAMAZON COM INC | $7.7M |
RFDIFIRST TR EXCH TRADED FD III | $7.6M |
QTECFIRST TR NASDAQ100 TECH INDE | $7.3M |
MSMMSC INDL DIRECT INC | $7.1M |
CDCVICTORY PORTFOLIOS II | $7.0M |
METAFACEBOOK INC | $6.5M |
VYMVANGUARD WHITEHALL FDS INC | $6.0M |
FXRFIRST TR EXCHANGE TRADED FD | $6.0M |
JNJJOHNSON & JOHNSON | $6.0M |
RPGINVESCO EXCHANGE TRADED FD T | $5.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
TLTISHARES TR | $5.6M |
FTXOFIRST TR EXCHANGE TRADED FD | $5.6M |
IGIBISHARES TR | $5.5M |
FXLFIRST TR EXCHANGE TRADED FD | $5.2M |
VXUSVANGUARD STAR FD | $5.1M |
XOMEXXON MOBIL CORP | $5.1M |
RFEMFIRST TR EXCH TRADED FD III | $5.0M |
GCOWPACER FDS TR | $5.0M |
—ISHARES TR | $5.0M |
FVICHFFORTUNA SILVER MINES INC | $4.9M |
IYWISHARES TR | $4.9M |
MOALTRIA GROUP INC | $4.9M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
XLYSELECT SECTOR SPDR TR | $4.7M |
—ISHARES TR | $4.7M |
LQDISHARES TR | $4.7M |
XLFSELECT SECTOR SPDR TR | $4.6M |
IAUISHARES TR | $4.6M |
TAT&T INC | $4.5M |
MTUMISHARES TR | $4.5M |
CVXCHEVRON CORP NEW | $4.4M |
IAUISHARES TR | $4.4M |
—ISHARES TR | $4.3M |
MMM3M CO | $4.3M |
PEPPEPSICO INC | $4.3M |
IEMGISHARES INC | $4.3M |
SDYSPDR SERIES TRUST | $4.2M |
EFAISHARES TR | $4.2M |
AQLTISHARES TR | $4.2M |
NEARISHARES US ETF TR | $4.1M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $3.9M |
VNQVANGUARD INDEX FDS | $3.9M |
NDQINVESCO QQQ TR | $3.9M |
VEAVANGUARD TAX MANAGED INTL FD | $3.8M |
IWMISHARES TR | $3.6M |
PFEPFIZER INC | $3.5M |
BNDXVANGUARD CHARLOTTE FDS | $3.5M |
ABBVABBVIE INC | $3.5M |
IUSGISHARES TR | $3.4M |
FLOTISHARES TR | $3.3M |
BACBANK AMER CORP | $3.3M |
ADPAUTOMATIC DATA PROCESSING IN | $3.3M |
GOOGLALPHABET INC | $3.1M |
PGPROCTER AND GAMBLE CO | $2.9M |
KOCOCA COLA CO | $2.9M |
MCDMCDONALDS CORP | $2.9M |
ISHGISHARES TR | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.7M |
VUGVANGUARD INDEX FDS | $2.7M |
BSJKINVESCO EXCH TRD SLF IDX FD | $2.7M |
VWOVANGUARD INTL EQUITY INDEX F | $2.6M |
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