NewEdge Advisors, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$1.6T
Holdings
654
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 195,260 | $57.6B | 3.52% | |
| 2 | SPYSPDR S&P 500 ETF TR | 126,978 | $37.2B | 2.28% | |
| 3 | VOOVANGUARD INDEX FDS | 122,896 | $33.1B | 2.03% | |
| 4 | MSFTMICROSOFT CORP | 205,751 | $27.6B | 1.69% | |
| 5 | AAPLAPPLE INC | 125,808 | $24.9B | 1.52% | |
| 6 | JPMJPMORGAN CHASE & CO | 203,404 | $22.7B | 1.39% | |
| 7 | HDHOME DEPOT INC | 107,090 | $22.3B | 1.36% | |
| 8 | CSCOCISCO SYS INC | 353,733 | $19.4B | 1.19% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 335,437 | $19.2B | 1.17% | |
| 10 | USMVISHARES TR | 301,582 | $18.6B | 1.14% | |
| 11 | NEENEXTERA ENERGY INC | 85,849 | $17.6B | 1.08% | |
| 12 | ECLECOLAB INC | 85,147 | $16.8B | 1.03% | |
| 13 | ACNACCENTURE PLC IRELAND | 90,437 | $16.7B | 1.02% | |
| 14 | AGGISHARES TR | 149,570 | $16.7B | 1.02% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 80,895 | $16.5B | 1.01% | |
| 16 | BABOEING CO | 44,616 | $16.2B | 0.99% | |
| 17 | UNPUNION PACIFIC CORP | 93,474 | $15.8B | 0.97% | |
| 18 | CMSCMS ENERGY CORP | 271,873 | $15.7B | 0.96% | |
| 19 | MRKMERCK & CO INC | 186,249 | $15.6B | 0.96% | |
| 20 | VTVVANGUARD INDEX FDS | 140,701 | $15.6B | 0.96% | |
| 21 | WECWEC ENERGY GROUP INC | 184,925 | $15.4B | 0.94% | |
| 22 | TXNTEXAS INSTRS INC | 133,495 | $15.3B | 0.94% | |
| 23 | NEARISHARES US ETF TR | 301,395 | $15.2B | 0.93% | |
| 24 | WMTWALMART INC | 136,588 | $15.1B | 0.92% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 109,695 | $15.1B | 0.92% | |
| 26 | AQLTISHARES TR | 569,821 | $14.7B | 0.90% | |
| 27 | CMECME GROUP INC | 71,096 | $13.8B | 0.84% | |
| 28 | IWBISHARES TR | 84,372 | $13.7B | 0.84% | |
| 29 | MCXMCCORMICK & CO INC | 88,315 | $13.7B | 0.84% | |
| 30 | BDXBECTON DICKINSON & CO | 53,753 | $13.5B | 0.83% | |
| 31 | IJRISHARES TR | 172,598 | $13.5B | 0.83% | |
| 32 | BF/BBROWN FORMAN CORP | 235,745 | $13.1B | 0.80% | |
| 33 | VFCV F CORP | 146,863 | $12.8B | 0.79% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 240,375 | $12.8B | 0.78% | |
| 35 | AIZASSURANT INC | 119,759 | $12.7B | 0.78% | |
| 36 | JKHYHENRY JACK & ASSOC INC | 93,349 | $12.5B | 0.77% | |
| 37 | IJHISHARES TR | 64,268 | $12.5B | 0.76% | |
| 38 | PDPINVESCO EXCHANGE TRADED FD T | 204,835 | $12.4B | 0.76% | |
| 39 | IWFISHARES TR | 78,168 | $12.3B | 0.75% | |
| 40 | RTN1USDRAYTHEON CO | 68,806 | $12.0B | 0.73% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 110,221 | $11.9B | 0.73% | |
| 42 | AQLTISHARES TR | 177,445 | $10.9B | 0.67% | |
| 43 | FDNFIRST TR EXCHANGE TRADED FD | 75,345 | $10.8B | 0.66% | |
| 44 | AMZNAMAZON COM INC | 5,463 | $10.3B | 0.63% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 180,459 | $10.3B | 0.63% | |
| 46 | ITOTISHARES TR | 151,221 | $10.1B | 0.62% | |
| 47 | NDQINVESCO QQQ TR | 52,769 | $9.9B | 0.60% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 232,485 | $9.7B | 0.59% | |
| 49 | VXUSVANGUARD STAR FD | 179,259 | $9.5B | 0.58% | |
| 50 | QTECFIRST TR NASDAQ100 TECH INDE | 106,806 | $9.1B | 0.56% | |
| 51 | FXLFIRST TR EXCHANGE TRADED FD | 125,242 | $8.3B | 0.51% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,778 | $8.3B | 0.51% | |
| 53 | RFDIFIRST TR EXCH TRADED FD III | 143,946 | $8.2B | 0.50% | |
| 54 | VTIVANGUARD INDEX FDS | 54,254 | $8.1B | 0.50% | |
| 55 | GBILGOLDMAN SACHS ETF TR | 78,200 | $7.8B | 0.48% | |
| 56 | BNDVANGUARD BD INDEX FD INC | 93,825 | $7.8B | 0.48% | |
| 57 | FBTFIRST TR EXCHANGE TRADED FD | 55,187 | $7.8B | 0.48% | |
| 58 | RODMLATTICE STRATEGIES TR | 272,228 | $7.7B | 0.47% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 82,017 | $7.2B | 0.44% | |
| 60 | LQDISHARES TR | 56,550 | $7.0B | 0.43% | |
| 61 | IGIBISHARES TR | 122,360 | $7.0B | 0.43% | |
| 62 | BSVVANGUARD BD INDEX FD INC | 84,523 | $6.8B | 0.42% | |
| 63 | FTSMFIRST TR EXCHANGE TRADED FD | 110,906 | $6.7B | 0.41% | |
| 64 | JNJJOHNSON & JOHNSON | 47,396 | $6.6B | 0.40% | |
| 65 | IUSGISHARES TR | 104,376 | $6.5B | 0.40% | |
| 66 | FXUFIRST TR EXCHANGE TRADED FD | 225,230 | $6.5B | 0.40% | |
| 67 | IEMGISHARES INC | 122,765 | $6.3B | 0.39% | |
| 68 | —ISHARES TR | 252,360 | $6.3B | 0.38% | |
| 69 | METAFACEBOOK INC | 31,600 | $6.1B | 0.37% | |
| 70 | CDCVICTORY PORTFOLIOS II | 131,996 | $6.0B | 0.37% | |
| 71 | FASTFASTENAL CO | 184,254 | $6.0B | 0.37% | |
| 72 | XOMEXXON MOBIL CORP | 77,611 | $5.9B | 0.36% | |
| 73 | PEPPEPSICO INC | 43,762 | $5.7B | 0.35% | |
| 74 | DGROISHARES TR | 148,839 | $5.7B | 0.35% | |
| 75 | TLTISHARES TR | 42,074 | $5.6B | 0.34% | |
| 76 | RFEMFIRST TR EXCH TRADED FD III | 87,131 | $5.4B | 0.33% | |
| 77 | EEMISHARES TR | 124,190 | $5.3B | 0.33% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 124,514 | $5.3B | 0.32% | |
| 79 | CVXCHEVRON CORP NEW | 42,051 | $5.2B | 0.32% | |
| 80 | VVISA INC | 29,587 | $5.1B | 0.31% | |
| 81 | PFEPFIZER INC | 117,420 | $5.1B | 0.31% | |
| 82 | GCOWPACER FDS TR | 163,647 | $5.0B | 0.31% | |
| 83 | BACBANK AMER CORP | 170,281 | $4.9B | 0.30% | |
| 84 | —ISHARES TR | 190,313 | $4.9B | 0.30% | |
| 85 | IXNISHARES TR | 27,021 | $4.9B | 0.30% | |
| 86 | MCDMCDONALDS CORP | 23,295 | $4.8B | 0.30% | |
| 87 | SPLVINVESCO EXCHNG TRADED FD TR | 87,880 | $4.8B | 0.30% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 58,917 | $4.8B | 0.29% | |
| 89 | FLOTISHARES TR | 93,019 | $4.7B | 0.29% | |
| 90 | —ISHARES TR | 186,332 | $4.7B | 0.29% | |
| 91 | RPGINVESCO EXCHANGE TRADED FD T | 38,504 | $4.6B | 0.28% | |
| 92 | MBBISHARES TR | 42,252 | $4.5B | 0.28% | |
| 93 | —ISHARES TR | 176,164 | $4.5B | 0.27% | |
| 94 | LMTLOCKHEED MARTIN CORP | 12,261 | $4.5B | 0.27% | |
| 95 | SDYSPDR SERIES TRUST | 43,223 | $4.4B | 0.27% | |
| 96 | BILSPDR SERIES TRUST | 47,125 | $4.3B | 0.26% | |
| 97 | VOVANGUARD INDEX FDS | 25,630 | $4.3B | 0.26% | |
| 98 | DEDEERE & CO | 25,772 | $4.3B | 0.26% | |
| 99 | MMM3M CO | 24,402 | $4.2B | 0.26% | |
| 100 | SPHDINVESCO EXCHNG TRADED FD TR | 100,217 | $4.2B | 0.26% |
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