NewEdge Advisors, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.3T
Holdings
651
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 140,621 | $41.2B | 3.16% | |
| 2 | SPYSPDR S&P 500 ETF TR | 135,516 | $39.4B | 3.03% | |
| 3 | AAPLAPPLE INC | 105,545 | $23.8B | 1.83% | |
| 4 | VOOVANGUARD INDEX FDS | 85,619 | $22.9B | 1.76% | |
| 5 | AGGISHARES TR | 189,177 | $20.0B | 1.53% | |
| 6 | MSFTMICROSOFT CORP | 170,975 | $19.6B | 1.50% | |
| 7 | JPMJPMORGAN CHASE & CO | 157,561 | $17.8B | 1.37% | |
| 8 | IJHISHARES TR | 82,516 | $16.6B | 1.28% | |
| 9 | HDHOME DEPOT INC | 77,560 | $16.1B | 1.23% | |
| 10 | IWFISHARES TR | 96,610 | $15.1B | 1.16% | |
| 11 | CSCOCISCO SYS INC | 305,448 | $14.9B | 1.14% | |
| 12 | BABOEING CO | 39,374 | $14.6B | 1.12% | |
| 13 | VTVVANGUARD INDEX FDS | 129,248 | $14.3B | 1.10% | |
| 14 | LMTLOCKHEED MARTIN CORP | 39,774 | $13.8B | 1.06% | |
| 15 | ACNACCENTURE PLC IRELAND | 79,604 | $13.5B | 1.04% | |
| 16 | NEENEXTERA ENERGY INC | 76,159 | $12.8B | 0.98% | |
| 17 | PDPINVESCO EXCHANGE TRADED FD T | 210,807 | $12.6B | 0.96% | |
| 18 | JKHYHENRY JACK & ASSOC INC | 76,966 | $12.3B | 0.95% | |
| 19 | TXNTEXAS INSTRS INC | 112,482 | $12.1B | 0.93% | |
| 20 | BDXBECTON DICKINSON & CO | 45,926 | $12.0B | 0.92% | |
| 21 | CMCSACOMCAST CORP NEW | 33,876 | $12.0B | 0.92% | |
| 22 | UNPUNION PAC CORP | 71,223 | $11.6B | 0.89% | |
| 23 | IJRISHARES TR | 134,478 | $11.5B | 0.89% | |
| 24 | CMSCMS ENERGY CORP | 234,999 | $11.5B | 0.88% | |
| 25 | MCXMCCORMICK & CO INC | 87,274 | $11.5B | 0.88% | |
| 26 | ECLECOLAB INC | 72,566 | $11.4B | 0.87% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 144,291 | $11.4B | 0.87% | |
| 28 | CMECME GROUP INC | 66,085 | $11.3B | 0.86% | |
| 29 | AMZNAMAZON COM INC | 5,579 | $11.2B | 0.86% | |
| 30 | RTN1USDRAYTHEON CO | 54,010 | $11.2B | 0.86% | |
| 31 | VFCV F CORP | 119,445 | $11.2B | 0.86% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 103,989 | $11.1B | 0.85% | |
| 33 | WECWEC ENERGY GROUP INC | 165,917 | $11.1B | 0.85% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 74,921 | $10.9B | 0.84% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 79,478 | $10.8B | 0.83% | |
| 36 | FDNFIRST TR EXCHANGE TRADED FD | 73,329 | $10.4B | 0.80% | |
| 37 | NEARISHARES US ETF TR | 183,056 | $9.2B | 0.71% | |
| 38 | AIZASSURANT INC | 85,067 | $9.2B | 0.71% | |
| 39 | BF/BBROWN FORMAN CORP | 179,118 | $9.1B | 0.70% | |
| 40 | BLKCHFBLACKROCK INC | 18,002 | $8.5B | 0.65% | |
| 41 | DFSEURDISCOVER FINL SVCS | 110,511 | $8.4B | 0.65% | |
| 42 | QTECFIRST TR NASDAQ100 TECH INDE | 101,061 | $8.0B | 0.62% | |
| 43 | RFDIFIRST TR EXCH TRADED FD III | 126,777 | $7.8B | 0.60% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 171,742 | $7.4B | 0.57% | |
| 45 | EEMISHARES TR | 171,700 | $7.4B | 0.57% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,355 | $7.4B | 0.57% | |
| 47 | FXRFIRST TR EXCHANGE TRADED FD | 171,997 | $7.3B | 0.56% | |
| 48 | —ISHARES TR | 286,921 | $7.2B | 0.55% | |
| 49 | CDCVICTORY PORTFOLIOS II | 149,340 | $7.1B | 0.54% | |
| 50 | LQDISHARES TR | 61,477 | $7.1B | 0.54% | |
| 51 | JNJJOHNSON & JOHNSON | 49,312 | $6.8B | 0.52% | |
| 52 | FXLFIRST TR EXCHANGE TRADED FD | 107,181 | $6.8B | 0.52% | |
| 53 | VYMVANGUARD WHITEHALL FDS INC | 76,703 | $6.7B | 0.51% | |
| 54 | —ISHARES TR | 257,563 | $6.4B | 0.49% | |
| 55 | MMM3M CO | 29,840 | $6.3B | 0.48% | |
| 56 | FBTFIRST TR EXCHANGE TRADED FD | 38,294 | $6.1B | 0.47% | |
| 57 | METAFACEBOOK INC | 36,361 | $6.0B | 0.46% | |
| 58 | NDQINVESCO QQQ TR | 30,548 | $5.7B | 0.44% | |
| 59 | —ISHARES TR | 228,097 | $5.6B | 0.43% | |
| 60 | MTUMISHARES TR | 46,018 | $5.5B | 0.42% | |
| 61 | XOMEXXON MOBIL CORP | 64,267 | $5.5B | 0.42% | |
| 62 | IAUISHARES TR | 224,041 | $5.5B | 0.42% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 101,060 | $5.4B | 0.41% | |
| 64 | GCOWPACER FDS TR | 173,302 | $5.4B | 0.41% | |
| 65 | IYWISHARES TR | 27,651 | $5.4B | 0.41% | |
| 66 | XLFSELECT SECTOR SPDR TR | 192,658 | $5.3B | 0.41% | |
| 67 | MOALTRIA GROUP INC | 87,247 | $5.3B | 0.40% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 96,367 | $5.3B | 0.40% | |
| 69 | IAUISHARES TR | 215,253 | $5.2B | 0.40% | |
| 70 | RFEMFIRST TR EXCH TRADED FD III | 78,001 | $4.9B | 0.37% | |
| 71 | IUSGISHARES TR | 78,273 | $4.9B | 0.37% | |
| 72 | TLTISHARES TR | 41,408 | $4.9B | 0.37% | |
| 73 | PFEPFIZER INC | 109,766 | $4.8B | 0.37% | |
| 74 | PEPPEPSICO INC | 42,277 | $4.7B | 0.36% | |
| 75 | RPGINVESCO EXCHANGE TRADED FD T | 39,065 | $4.7B | 0.36% | |
| 76 | AQLTISHARES TR | 72,694 | $4.7B | 0.36% | |
| 77 | XLYSELECT SECTOR SPDR TR | 38,720 | $4.5B | 0.35% | |
| 78 | TAT&T INC | 132,564 | $4.5B | 0.34% | |
| 79 | IWMISHARES TR | 26,346 | $4.4B | 0.34% | |
| 80 | ABBVABBVIE INC | 46,397 | $4.4B | 0.34% | |
| 81 | FLOTISHARES TR | 84,261 | $4.3B | 0.33% | |
| 82 | IEMGISHARES INC | 82,270 | $4.3B | 0.33% | |
| 83 | EFAISHARES TR | 61,074 | $4.2B | 0.32% | |
| 84 | VXUSVANGUARD STAR FD | 76,066 | $4.1B | 0.32% | |
| 85 | SDYSPDR SERIES TRUST | 41,732 | $4.1B | 0.31% | |
| 86 | CVXCHEVRON CORP NEW | 33,295 | $4.1B | 0.31% | |
| 87 | RODMLATTICE STRATEGIES TR | 133,238 | $3.9B | 0.30% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 14,263 | $3.8B | 0.29% | |
| 89 | IGIBISHARES TR | 70,748 | $3.8B | 0.29% | |
| 90 | VNQVANGUARD INDEX FDS | 45,395 | $3.7B | 0.28% | |
| 91 | INTCINTEL CORP | 76,814 | $3.6B | 0.28% | |
| 92 | DGROISHARES TR | 96,899 | $3.6B | 0.28% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 23,570 | $3.6B | 0.27% | |
| 94 | VVISA INC | 23,139 | $3.5B | 0.27% | |
| 95 | PFFISHARES TR | 93,265 | $3.5B | 0.27% | |
| 96 | VUGVANGUARD INDEX FDS | 21,331 | $3.4B | 0.26% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 83,780 | $3.4B | 0.26% | |
| 98 | MCDMCDONALDS CORP | 20,526 | $3.4B | 0.26% | |
| 99 | GOOGLALPHABET INC | 2,835 | $3.4B | 0.26% | |
| 100 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,213 | $3.4B | 0.26% |
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