NewEdge Advisors, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.3T
Holdings
815
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,743,435 | $76.6B | 3.40% | |
| 2 | IVVISHARES TR | 223,058 | $66.6B | 2.96% | |
| 3 | SPYSPDR S&P 500 ETF TR | 126,850 | $37.6B | 1.67% | |
| 4 | MSFTMICROSOFT CORP | 268,803 | $37.3B | 1.66% | |
| 5 | VOOVANGUARD INDEX FDS | 133,970 | $36.5B | 1.62% | |
| 6 | AAPLAPPLE INC | 146,815 | $33.2B | 1.48% | |
| 7 | JPMJPMORGAN CHASE & CO | 255,570 | $30.2B | 1.34% | |
| 8 | HDHOME DEPOT INC | 125,661 | $29.2B | 1.30% | |
| 9 | USMVISHARES TR | 420,224 | $26.9B | 1.20% | |
| 10 | PEPPEPSICO INC | 188,076 | $25.8B | 1.14% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 404,935 | $24.5B | 1.09% | |
| 12 | NEENEXTERA ENERGY INC | 103,525 | $24.1B | 1.07% | |
| 13 | AQLTISHARES TR | 374,776 | $23.1B | 1.03% | |
| 14 | MRKMERCK & CO INC | 270,849 | $22.8B | 1.01% | |
| 15 | WMTWALMART INC | 179,246 | $21.3B | 0.95% | |
| 16 | CSCOCISCO SYS INC | 432,873 | $21.2B | 0.94% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 94,544 | $21.0B | 0.93% | |
| 18 | TLTISHARES TR | 142,824 | $20.1B | 0.89% | |
| 19 | TXNTEXAS INSTRS INC | 151,901 | $19.6B | 0.87% | |
| 20 | ACNACCENTURE PLC IRELAND | 102,150 | $19.6B | 0.87% | |
| 21 | WECWEC ENERGY GROUP INC | 203,573 | $19.3B | 0.86% | |
| 22 | CMSCMS ENERGY CORP | 300,286 | $19.2B | 0.85% | |
| 23 | AQLTISHARES TR | 727,890 | $19.1B | 0.85% | |
| 24 | ECLECOLAB INC | 94,488 | $18.7B | 0.83% | |
| 25 | AGGISHARES TR | 157,930 | $17.9B | 0.79% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 126,423 | $17.7B | 0.79% | |
| 27 | VTVVANGUARD INDEX FDS | 157,565 | $17.6B | 0.78% | |
| 28 | UNPUNION PACIFIC CORP | 108,417 | $17.6B | 0.78% | |
| 29 | CMECME GROUP INC | 81,599 | $17.3B | 0.77% | |
| 30 | MCXMCCORMICK & CO INC | 108,928 | $17.1B | 0.76% | |
| 31 | AIZASSURANT INC | 134,431 | $16.9B | 0.75% | |
| 32 | BF/BBROWN FORMAN CORP | 266,244 | $16.7B | 0.74% | |
| 33 | SHYISHARES TR | 195,338 | $16.6B | 0.74% | |
| 34 | NEARISHARES US ETF TR | 318,619 | $16.0B | 0.71% | |
| 35 | SYYSYSCO CORP | 197,403 | $15.7B | 0.70% | |
| 36 | BDXBECTON DICKINSON & CO | 61,429 | $15.6B | 0.69% | |
| 37 | VFCV F CORP | 170,655 | $15.2B | 0.68% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 258,144 | $15.1B | 0.67% | |
| 39 | IJRISHARES TR | 184,474 | $14.4B | 0.64% | |
| 40 | LINLINDE PLC | 72,576 | $14.2B | 0.63% | |
| 41 | NVSNNOVARTIS A G | 158,218 | $13.7B | 0.61% | |
| 42 | IWBISHARES TR | 81,789 | $13.5B | 0.60% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 241,779 | $13.2B | 0.59% | |
| 44 | PDPINVESCO EXCHANGE TRADED FD T | 217,169 | $13.2B | 0.59% | |
| 45 | AMZNAMAZON COM INC | 7,573 | $13.2B | 0.59% | |
| 46 | IJHISHARES TR | 67,315 | $13.0B | 0.58% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 119,350 | $12.9B | 0.57% | |
| 48 | IEMGISHARES INC | 255,656 | $12.6B | 0.56% | |
| 49 | IWFISHARES TR | 78,683 | $12.6B | 0.56% | |
| 50 | GBILGOLDMAN SACHS ETF TR | 120,643 | $12.1B | 0.54% | |
| 51 | NDQINVESCO QQQ TR | 61,087 | $11.6B | 0.51% | |
| 52 | IEFISHARES TR | 98,133 | $11.0B | 0.49% | |
| 53 | BILSPDR SERIES TRUST | 118,436 | $10.8B | 0.48% | |
| 54 | DGROISHARES TR | 273,016 | $10.7B | 0.47% | |
| 55 | ITOTISHARES TR | 158,814 | $10.7B | 0.47% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 129,023 | $10.5B | 0.46% | |
| 57 | FDNFIRST TR EXCHANGE TRADED FD | 76,403 | $10.3B | 0.46% | |
| 58 | RODMLATTICE STRATEGIES TR | 364,079 | $10.2B | 0.45% | |
| 59 | MBBISHARES TR | 92,604 | $10.0B | 0.45% | |
| 60 | XOMEXXON MOBIL CORP | 144,076 | $10.0B | 0.44% | |
| 61 | QTECFIRST TR NASDAQ100 TECH INDE | 113,526 | $9.9B | 0.44% | |
| 62 | SPLVINVESCO EXCHNG TRADED FD TR | 170,835 | $9.9B | 0.44% | |
| 63 | VEAVANGUARD TAX MANAGED INTL FD | 233,514 | $9.6B | 0.43% | |
| 64 | BABOEING CO | 25,998 | $9.5B | 0.42% | |
| 65 | ITMVANECK VECTORS ETF TR | 188,025 | $9.5B | 0.42% | |
| 66 | JNJJOHNSON & JOHNSON | 72,975 | $9.4B | 0.42% | |
| 67 | BNDVANGUARD BD INDEX FD INC | 110,186 | $9.3B | 0.41% | |
| 68 | LMTLOCKHEED MARTIN CORP | 24,029 | $9.2B | 0.41% | |
| 69 | PGPROCTER & GAMBLE CO | 75,102 | $9.1B | 0.40% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,443 | $9.0B | 0.40% | |
| 71 | MCDMCDONALDS CORP | 41,647 | $8.8B | 0.39% | |
| 72 | TAT&T INC | 227,017 | $8.6B | 0.38% | |
| 73 | FXLFIRST TR EXCHANGE TRADED FD | 132,047 | $8.6B | 0.38% | |
| 74 | IGIBISHARES TR | 146,622 | $8.5B | 0.38% | |
| 75 | VVISA INC | 48,904 | $8.5B | 0.38% | |
| 76 | SHMSPDR SERIES TRUST | 167,462 | $8.2B | 0.36% | |
| 77 | VYMVANGUARD WHITEHALL FDS INC | 90,667 | $8.0B | 0.36% | |
| 78 | VTIVANGUARD INDEX FDS | 53,117 | $8.0B | 0.36% | |
| 79 | BSVVANGUARD BD INDEX FD INC | 97,094 | $7.8B | 0.35% | |
| 80 | FXUFIRST TR EXCHANGE TRADED FD | 253,527 | $7.5B | 0.33% | |
| 81 | CVXCHEVRON CORP NEW | 63,626 | $7.5B | 0.33% | |
| 82 | SPDWSPDR INDEX SHS FDS | 251,945 | $7.4B | 0.33% | |
| 83 | EEMISHARES TR | 171,213 | $7.1B | 0.31% | |
| 84 | KOCOCA COLA CO | 127,185 | $6.9B | 0.31% | |
| 85 | METAFACEBOOK INC | 37,766 | $6.8B | 0.30% | |
| 86 | VNQVANGUARD INDEX FDS | 71,743 | $6.7B | 0.30% | |
| 87 | FXOFIRST TR EXCHANGE TRADED FD | 211,505 | $6.7B | 0.30% | |
| 88 | DISDISNEY WALT CO | 50,805 | $6.6B | 0.29% | |
| 89 | IUSGISHARES TR | 102,842 | $6.5B | 0.29% | |
| 90 | CMCSACOMCAST CORP NEW | 138,156 | $6.3B | 0.28% | |
| 91 | —ISHARES TR | 249,168 | $6.2B | 0.28% | |
| 92 | GOOGLALPHABET INC | 5,021 | $6.2B | 0.27% | |
| 93 | BACBANK AMER CORP | 206,858 | $6.1B | 0.27% | |
| 94 | VIGIVANGUARD WHITEHALL FDS INC | 90,086 | $6.0B | 0.27% | |
| 95 | IAUUSDISHARES GOLD TRUST | 420,532 | $6.0B | 0.27% | |
| 96 | ICVTISHARES TR | 102,274 | $5.9B | 0.26% | |
| 97 | GOOGALPHABET INC | 4,507 | $5.6B | 0.25% | |
| 98 | IXNISHARES TR | 29,850 | $5.5B | 0.25% | |
| 99 | GCOWPACER FDS TR | 185,947 | $5.5B | 0.25% | |
| 100 | FTSMFIRST TR EXCHANGE TRADED FD | 91,687 | $5.5B | 0.24% |
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