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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 136,565 | $5.5B | 0.24% | |
| 102 | INTCINTEL CORP | 104,563 | $5.4B | 0.24% | |
| 103 | PFEPFIZER INC | 146,075 | $5.3B | 0.23% | |
| 104 | MAMASTERCARD INC | 19,378 | $5.3B | 0.23% | |
| 105 | MMM3M CO | 31,884 | $5.2B | 0.23% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 102,945 | $5.2B | 0.23% | |
| 107 | —ISHARES TR | 199,411 | $5.1B | 0.22% | |
| 108 | CDCVICTORY PORTFOLIOS II | 108,052 | $5.0B | 0.22% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 29,748 | $4.8B | 0.21% | |
| 110 | XELXCEL ENERGY INC | 73,001 | $4.7B | 0.21% | |
| 111 | —ISHARES TR | 185,309 | $4.7B | 0.21% | |
| 112 | SPEMSPDR INDEX SHS FDS | 136,773 | $4.7B | 0.21% | |
| 113 | VOVANGUARD INDEX FDS | 27,585 | $4.6B | 0.21% | |
| 114 | LQDISHARES TR | 36,231 | $4.6B | 0.21% | |
| 115 | SPHDINVESCO EXCHNG TRADED FD TR | 107,622 | $4.6B | 0.20% | |
| 116 | RPGINVESCO EXCHANGE TRADED FD T | 38,258 | $4.5B | 0.20% | |
| 117 | SDYSPDR SERIES TRUST | 44,104 | $4.5B | 0.20% | |
| 118 | HONHONEYWELL INTL INC | 26,766 | $4.5B | 0.20% | |
| 119 | MTUMISHARES TR | 37,419 | $4.5B | 0.20% | |
| 120 | POWAINVESCO EXCH TRD SLF IDX FD | 81,655 | $4.4B | 0.20% | |
| 121 | MINTPIMCO ETF TR | 42,015 | $4.3B | 0.19% | |
| 122 | EFAISHARES TR | 64,973 | $4.3B | 0.19% | |
| 123 | LMBSFIRST TR EXCHANGE TRADED FD | 81,294 | $4.2B | 0.19% | |
| 124 | VBVANGUARD INDEX FDS | 27,067 | $4.2B | 0.19% | |
| 125 | VXUSVANGUARD STAR FD | 79,023 | $4.1B | 0.18% | |
| 126 | VUGVANGUARD INDEX FDS | 24,507 | $4.1B | 0.18% | |
| 127 | FASTFASTENAL CO | 124,061 | $4.1B | 0.18% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 18,141 | $4.0B | 0.18% | |
| 129 | IWMISHARES TR | 26,069 | $4.0B | 0.18% | |
| 130 | VIGVANGUARD GROUP | 32,830 | $3.9B | 0.17% | |
| 131 | DEDEERE & CO | 22,639 | $3.9B | 0.17% | |
| 132 | INNSUMMIT HOTEL PPTYS INC | 330,872 | $3.8B | 0.17% | |
| 133 | —ISHARES TR | 145,525 | $3.8B | 0.17% | |
| 134 | EWCISHARES INC | 130,830 | $3.7B | 0.17% | |
| 135 | DYHTARGET CORP | 34,047 | $3.7B | 0.17% | |
| 136 | PFFISHARES TR | 99,431 | $3.7B | 0.17% | |
| 137 | —ISHARES TR | 142,716 | $3.7B | 0.17% | |
| 138 | ABTABBOTT LABS | 44,524 | $3.7B | 0.17% | |
| 139 | —ISHARES TR | 148,754 | $3.7B | 0.17% | |
| 140 | RSX1USDVANECK VECTORS ETF TR | 159,376 | $3.7B | 0.16% | |
| 141 | KMBKIMBERLY CLARK CORP | 25,800 | $3.7B | 0.16% | |
| 142 | IAUISHARES TR | 142,792 | $3.6B | 0.16% | |
| 143 | LLYLILLY ELI & CO | 31,246 | $3.4B | 0.15% | |
| 144 | RSGREPUBLIC SVCS INC | 39,056 | $3.4B | 0.15% | |
| 145 | IAUISHARES TR | 132,683 | $3.4B | 0.15% | |
| 146 | SBUXSTARBUCKS CORP | 38,818 | $3.4B | 0.15% | |
| 147 | IYWISHARES TR | 16,525 | $3.4B | 0.15% | |
| 148 | AQLTISHARES TR | 130,004 | $3.3B | 0.15% | |
| 149 | VGSHVANGUARD SCOTTSDALE FDS | 54,927 | $3.3B | 0.15% | |
| 150 | SOSOUTHERN CO | 54,383 | $3.3B | 0.15% | |
| 151 | NRANRG ENERGY INC | 83,393 | $3.3B | 0.15% | |
| 152 | HDVISHARES TR | 35,108 | $3.3B | 0.15% | |
| 153 | HYSPIMCO ETF TR | 32,346 | $3.2B | 0.14% | |
| 154 | RFFCALPS ETF TR | 94,197 | $3.1B | 0.14% | |
| 155 | CWBSPDR SERIES TRUST | 59,015 | $3.1B | 0.14% | |
| 156 | EMBISHARES TR | 26,452 | $3.0B | 0.13% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 31,753 | $3.0B | 0.13% | |
| 158 | DUKDUKE ENERGY CORP NEW | 31,060 | $3.0B | 0.13% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 21,588 | $2.9B | 0.13% | |
| 160 | HYLSFIRST TR EXCHANGE TRADED FD | 60,619 | $2.9B | 0.13% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 17,428 | $2.9B | 0.13% | |
| 162 | ABBVABBVIE INC | 38,217 | $2.9B | 0.13% | |
| 163 | IVWISHARES TR | 16,020 | $2.9B | 0.13% | |
| 164 | NVDANVIDIA CORP | 16,474 | $2.9B | 0.13% | |
| 165 | LNTALLIANT ENERGY CORP | 53,136 | $2.9B | 0.13% | |
| 166 | WFCWELLS FARGO CO NEW | 56,762 | $2.9B | 0.13% | |
| 167 | CATCATERPILLAR INC DEL | 22,223 | $2.8B | 0.13% | |
| 168 | VBRVANGUARD INDEX FDS | 21,879 | $2.8B | 0.13% | |
| 169 | FTSLFIRST TR EXCHANGE TRADED FD | 59,018 | $2.8B | 0.12% | |
| 170 | VVVANGUARD INDEX FDS | 20,274 | $2.8B | 0.12% | |
| 171 | PSXPHILLIPS 66 | 26,359 | $2.7B | 0.12% | |
| 172 | FNFFIDELITY NATIONAL FINANCIAL | 60,645 | $2.7B | 0.12% | |
| 173 | LOWLOWES COS INC | 24,403 | $2.7B | 0.12% | |
| 174 | VMBSVANGUARD SCOTTSDALE FDS | 50,228 | $2.7B | 0.12% | |
| 175 | AQLTISHARES TR | 25,855 | $2.6B | 0.12% | |
| 176 | ITWILLINOIS TOOL WKS INC | 16,541 | $2.6B | 0.12% | |
| 177 | DNKNDUNKIN BRANDS GROUP INC | 33,085 | $2.6B | 0.11% | |
| 178 | THD*ISHARES INC | 28,655 | $2.6B | 0.11% | |
| 179 | ESEVERSOURCE ENERGY | 29,852 | $2.6B | 0.11% | |
| 180 | MEARISHARES US ETF TR | 50,114 | $2.5B | 0.11% | |
| 181 | FLOTISHARES TR | 48,648 | $2.5B | 0.11% | |
| 182 | SLVISHARES SILVER TRUST | 149,336 | $2.4B | 0.11% | |
| 183 | VBKVANGUARD INDEX FDS | 13,332 | $2.4B | 0.11% | |
| 184 | XLVSELECT SECTOR SPDR TR | 26,861 | $2.4B | 0.11% | |
| 185 | LAMRLAMAR ADVERTISING CO NEW | 29,427 | $2.4B | 0.11% | |
| 186 | IACIEURIAC INTERACTIVECORP | 10,858 | $2.4B | 0.11% | |
| 187 | CDWCDW CORP | 19,270 | $2.4B | 0.11% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 19,749 | $2.4B | 0.11% | |
| 189 | —AQUA AMERICA INC | 52,417 | $2.4B | 0.10% | |
| 190 | PLDPROLOGIS INC | 27,524 | $2.3B | 0.10% | |
| 191 | VOOGVANGUARD ADMIRAL FDS INC | 14,220 | $2.3B | 0.10% | |
| 192 | TRVCCITIGROUP INC | 33,169 | $2.3B | 0.10% | |
| 193 | GQ9SPDR GOLD TRUST | 16,481 | $2.3B | 0.10% | |
| 194 | TXNMPNM RES INC | 43,446 | $2.3B | 0.10% | |
| 195 | ROKUROKU INC | 18,293 | $2.3B | 0.10% | |
| 196 | UTXZUNITED TECHNOLOGIES CORP | 16,531 | $2.3B | 0.10% | |
| 197 | VXFVANGUARD INDEX FDS | 19,355 | $2.3B | 0.10% | |
| 198 | WWDWOODWARD INC | 20,759 | $2.2B | 0.10% | |
| 199 | IGVISHARES TR | 10,561 | $2.2B | 0.10% | |
| 200 | AMGNAMGEN INC | 11,518 | $2.2B | 0.10% |