NewEdge Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$3.8T
Holdings
1,131
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 271,062 | $116.5B | 3.10% | |
| 2 | AAPLAPPLE INC | 767,552 | $105.1B | 2.80% | |
| 3 | MSFTMICROSOFT CORP | 311,012 | $84.3B | 2.24% | |
| 4 | VOOVANGUARD INDEX FDS | 172,950 | $68.1B | 1.81% | |
| 5 | SPYSPDR S&P | 141,002 | $60.4B | 1.61% | |
| 6 | ESGUISHARES ESG | 578,364 | $57.0B | 1.52% | |
| 7 | JPMJPMORGAN CHASE | 324,911 | $50.5B | 1.34% | |
| 8 | HDHOME DEPOT INC | 154,713 | $49.3B | 1.31% | |
| 9 | AMZNAMAZON COM INC | 13,210 | $45.4B | 1.21% | |
| 10 | IJRISHARES TR | 332,502 | $37.6B | 1.00% | |
| 11 | TXNTEXAS INSTRS INC | 194,905 | $37.5B | 1.00% | |
| 12 | ACNACCENTURE PLC | 124,648 | $36.7B | 0.98% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 175,459 | $36.5B | 0.97% | |
| 14 | CMCSACOMCAST CORP | 637,559 | $36.4B | 0.97% | |
| 15 | AQLTISHARES U S | 1,310,663 | $34.9B | 0.93% | |
| 16 | AGGISHARES TR | 295,050 | $34.0B | 0.91% | |
| 17 | UNPUNION PAC CORP | 154,323 | $33.9B | 0.90% | |
| 18 | IUSBISHARES CORE | 633,647 | $33.9B | 0.90% | |
| 19 | EFVISHARES TR | 636,275 | $32.9B | 0.88% | |
| 20 | NEENEXTERA ENERGY | 430,187 | $31.5B | 0.84% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 165,212 | $31.5B | 0.84% | |
| 22 | IGSBISHARES TR | 574,498 | $31.5B | 0.84% | |
| 23 | ABTABBOTT LABS | 255,942 | $29.7B | 0.79% | |
| 24 | PLDPROLOGIS INC | 240,275 | $28.7B | 0.76% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 230,247 | $27.7B | 0.74% | |
| 26 | DWDMORGAN STANLEY | 301,582 | $27.7B | 0.74% | |
| 27 | ORCLORACLE CORP | 347,873 | $27.1B | 0.72% | |
| 28 | TELTE CONNECTIVITY | 194,772 | $26.3B | 0.70% | |
| 29 | PPGPPG INDS INC | 151,141 | $25.7B | 0.68% | |
| 30 | BF/BBROWN FORMAN CORP | 340,650 | $25.5B | 0.68% | |
| 31 | ABGAMERISOURCEBERGEN CORP | 222,928 | $25.5B | 0.68% | |
| 32 | AVYAVERY DENNISON CORP | 119,893 | $25.2B | 0.67% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 179,648 | $25.2B | 0.67% | |
| 34 | VLUEISHARES MSCI | 237,092 | $24.9B | 0.66% | |
| 35 | NDQINVESCO QQQ | 69,290 | $24.6B | 0.65% | |
| 36 | VTIVANGUARD INDEX FDS | 109,280 | $24.4B | 0.65% | |
| 37 | VTVVANGUARD INDEX FDS | 171,360 | $23.6B | 0.63% | |
| 38 | IWFISHARES TR | 86,755 | $23.6B | 0.63% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 385,845 | $23.4B | 0.62% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 451,016 | $23.2B | 0.62% | |
| 41 | DREUSDDUKE REALTY CORP | 489,001 | $23.2B | 0.62% | |
| 42 | GLWCORNING INC | 547,753 | $22.4B | 0.60% | |
| 43 | RHIROBERT HALF INTL INC | 249,478 | $22.2B | 0.59% | |
| 44 | ESGEISHARES ESG | 486,453 | $22.0B | 0.58% | |
| 45 | EFGISHARES TR | 204,570 | $21.9B | 0.58% | |
| 46 | IWBISHARES TR | 83,862 | $20.3B | 0.54% | |
| 47 | AQLTISHARES CORE | 245,886 | $18.4B | 0.49% | |
| 48 | VUGVANGUARD INDEX FDS | 63,712 | $18.3B | 0.49% | |
| 49 | NVDANVIDIA CORP | 22,568 | $18.1B | 0.48% | |
| 50 | METAFACEBOOK INC | 50,485 | $17.6B | 0.47% | |
| 51 | RSPINVESCO S&P | 110,772 | $16.7B | 0.44% | |
| 52 | SCHDSCHWAB US | 215,050 | $16.3B | 0.43% | |
| 53 | VIGIVANGUARD INTERNATIONAL | 183,680 | $16.1B | 0.43% | |
| 54 | MTUMISHARES MSCI | 91,587 | $15.9B | 0.42% | |
| 55 | VVISA INC | 67,154 | $15.7B | 0.42% | |
| 56 | GOOGLALPHABET INC | 6,420 | $15.7B | 0.42% | |
| 57 | PDPINVESCO DWA | 173,356 | $15.5B | 0.41% | |
| 58 | ICVTISHARES CONV | 150,666 | $15.4B | 0.41% | |
| 59 | QTECFIRST TR NASDAQ 100 TECH IND | 94,611 | $15.0B | 0.40% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 96,440 | $14.9B | 0.40% | |
| 61 | JNJJOHNSON & JOHNSON | 84,025 | $13.8B | 0.37% | |
| 62 | GOOGALPHABET INC | 5,509 | $13.8B | 0.37% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,604 | $13.8B | 0.37% | |
| 64 | FXLFIRST TRUST | 109,251 | $13.6B | 0.36% | |
| 65 | BNDVANGUARD BD INDEX FDS | 154,724 | $13.3B | 0.35% | |
| 66 | DGROISHARES CORE | 261,240 | $13.2B | 0.35% | |
| 67 | BACVERIZON COMMUNICATIONS | 233,682 | $13.1B | 0.35% | |
| 68 | BNDXVANGUARD TOTAL | 228,007 | $13.0B | 0.35% | |
| 69 | FXDFIRST TRUST | 207,963 | $12.6B | 0.34% | |
| 70 | WMTWALMART INC | 89,011 | $12.6B | 0.33% | |
| 71 | UNHUNITEDHEALTH GROUP | 31,240 | $12.5B | 0.33% | |
| 72 | FTXRFIRST TRUST | 364,932 | $12.4B | 0.33% | |
| 73 | FXRFIRST TRUST | 204,135 | $12.0B | 0.32% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 221,647 | $12.0B | 0.32% | |
| 75 | BSVVANGUARD BD INDEX FDS | 145,749 | $12.0B | 0.32% | |
| 76 | GQ9SPDR GOLD | 71,993 | $11.9B | 0.32% | |
| 77 | VOVANGUARD INDEX FDS | 49,520 | $11.8B | 0.31% | |
| 78 | IXGISHARES TR | 151,058 | $11.7B | 0.31% | |
| 79 | FIXDFIRST TRUST | 207,095 | $11.1B | 0.30% | |
| 80 | CSCOCISCO SYSTEMS | 207,707 | $11.0B | 0.29% | |
| 81 | AVGOBROADCOM INC | 22,091 | $10.5B | 0.28% | |
| 82 | IJHISHARES TR | 38,384 | $10.3B | 0.27% | |
| 83 | MAMASTERCARD INC | 28,144 | $10.3B | 0.27% | |
| 84 | IYEISHARES TR | 344,719 | $10.0B | 0.27% | |
| 85 | TSLATESLA INC | 14,537 | $9.9B | 0.26% | |
| 86 | MCDMCDONALDS CORP | 42,157 | $9.7B | 0.26% | |
| 87 | USMVISHARES MSCI | 131,860 | $9.7B | 0.26% | |
| 88 | VBKVANGUARD INDEX FDS | 32,762 | $9.5B | 0.25% | |
| 89 | VCSHVANGUARD SHORT | 114,125 | $9.4B | 0.25% | |
| 90 | CVXCHEVRON CORP NEW | 88,521 | $9.3B | 0.25% | |
| 91 | ARKKARK INNOVATION | 70,809 | $9.3B | 0.25% | |
| 92 | LQDISHARES TR | 68,864 | $9.3B | 0.25% | |
| 93 | CWBSPDR BLOOMBERG | 103,789 | $9.0B | 0.24% | |
| 94 | PFFISHARES TR | 226,839 | $8.9B | 0.24% | |
| 95 | DIALCOLUMBIA DIVERSIFIED | 410,885 | $8.9B | 0.24% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 84,271 | $8.8B | 0.23% | |
| 97 | DYHTARGET CORP | 36,284 | $8.8B | 0.23% | |
| 98 | SHMSPDR NUVEEN | 176,753 | $8.8B | 0.23% | |
| 99 | PGPROCTER AND GAMBLE CO | 61,978 | $8.4B | 0.22% | |
| 100 | IWDISHARES TR | 52,653 | $8.4B | 0.22% |
Page 1 of 12Next