NewEdge Advisors, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$2.9T
Holdings
921
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 269,459 | $90.6B | 3.15% | |
| 2 | AAPLAPPLE INC | 780,643 | $90.4B | 3.14% | |
| 3 | MSFTMICROSOFT CORP | 359,206 | $75.6B | 2.63% | |
| 4 | AMZNAMAZON COM | 15,553 | $49.0B | 1.70% | |
| 5 | SPYSPDR S&P | 138,480 | $46.4B | 1.61% | |
| 6 | VOOVANGUARD S&P | 143,941 | $44.3B | 1.54% | |
| 7 | HDHOME DEPOT | 129,583 | $43.2B | 1.50% | |
| 8 | JPMJPMORGAN CHASE | 342,665 | $33.0B | 1.15% | |
| 9 | AGGISHARES CORE | 277,965 | $32.8B | 1.14% | |
| 10 | NEENEXTERA ENERGY | 116,030 | $32.2B | 1.12% | |
| 11 | LQDISHARES IBOXX | 237,167 | $31.9B | 1.11% | |
| 12 | WMTWALMART INC | 226,994 | $31.8B | 1.10% | |
| 13 | MRKMERCK & COMPANY | 340,660 | $28.3B | 0.98% | |
| 14 | ACNACCENTURE PLC | 124,169 | $28.1B | 0.98% | |
| 15 | ESGUISHARES ESG | 365,779 | $27.9B | 0.97% | |
| 16 | TXNTEXAS INSTRUMENTS | 194,030 | $27.7B | 0.96% | |
| 17 | BRKRBRUKER CORP | 687,534 | $27.3B | 0.95% | |
| 18 | UNPUNION PACIFIC CORP | 138,276 | $27.2B | 0.95% | |
| 19 | AQLTISHARES U S | 928,658 | $26.0B | 0.90% | |
| 20 | AMTAMERICAN TOWER | 100,437 | $24.3B | 0.84% | |
| 21 | MCDMCDONALDS CORP | 107,361 | $23.6B | 0.82% | |
| 22 | MCXMC CORMICK | 121,227 | $23.5B | 0.82% | |
| 23 | FASTFASTENAL CO | 519,262 | $23.4B | 0.81% | |
| 24 | NDQINVESCO QQQ | 82,321 | $22.9B | 0.80% | |
| 25 | IJRISHARES CORE | 324,004 | $22.8B | 0.79% | |
| 26 | BF/BBROWN FORMAN CORP CL B | 301,885 | $22.7B | 0.79% | |
| 27 | ECLECOLAB INC | 112,729 | $22.5B | 0.78% | |
| 28 | WECWEC ENERGY | 232,181 | $22.5B | 0.78% | |
| 29 | USMVISHARES MSCI | 351,759 | $22.4B | 0.78% | |
| 30 | AQLTISHARES CORE | 368,387 | $22.2B | 0.77% | |
| 31 | CSCOCISCO SYSTEMS | 552,979 | $21.8B | 0.76% | |
| 32 | CMSCMS ENERGY | 351,598 | $21.6B | 0.75% | |
| 33 | LLYELI LILLY | 143,088 | $21.2B | 0.74% | |
| 34 | EFGISHARES MSCI | 229,198 | $20.6B | 0.72% | |
| 35 | IGSBISHARES 1-5 YEAR | 358,422 | $19.7B | 0.68% | |
| 36 | PNCPNC FINANCIAL | 174,769 | $19.2B | 0.67% | |
| 37 | BDXBECTON DICKINSON | 82,546 | $19.2B | 0.67% | |
| 38 | SNYSANOFI | 366,181 | $18.4B | 0.64% | |
| 39 | ADIANALOG DEVICES | 152,779 | $17.8B | 0.62% | |
| 40 | JNJJOHNSON & JOHNSON | 116,651 | $17.4B | 0.60% | |
| 41 | VTVVANGUARD VALUE | 165,425 | $17.3B | 0.60% | |
| 42 | VTIVANGUARD TOTAL | 100,323 | $17.1B | 0.59% | |
| 43 | TELTE CONNECTIVITY | 171,718 | $16.8B | 0.58% | |
| 44 | IWFISHARES RUSSELL | 77,232 | $16.8B | 0.58% | |
| 45 | METAFACEBOOK INC | 63,568 | $16.6B | 0.58% | |
| 46 | TSMTAIWAN SEMICONDUCTOR | 205,317 | $16.6B | 0.58% | |
| 47 | IWBISHARES RUSSELL | 86,550 | $16.2B | 0.56% | |
| 48 | VVISA INC | 80,250 | $16.0B | 0.56% | |
| 49 | BACVERIZON COMMUNICATIONS | 263,350 | $15.7B | 0.54% | |
| 50 | TIPISHARES TIPS | 122,481 | $15.5B | 0.54% | |
| 51 | PDPINVESCO DWA | 184,547 | $14.1B | 0.49% | |
| 52 | VUGVANGUARD GROWTH | 61,660 | $14.0B | 0.49% | |
| 53 | MINTPIMCO EHNANCED | 134,893 | $13.8B | 0.48% | |
| 54 | BRK/BBERKSHIRE HATHAWAY | 64,233 | $13.7B | 0.48% | |
| 55 | GOOGLALPHABET INC | 9,160 | $13.4B | 0.47% | |
| 56 | ESGEISHARES ESG | 376,481 | $13.4B | 0.47% | |
| 57 | SCHDSCHWAB US | 234,718 | $13.0B | 0.45% | |
| 58 | TLTISHARES 20 | 79,267 | $12.9B | 0.45% | |
| 59 | VIGVANGUARD DIVIDEND | 99,717 | $12.8B | 0.45% | |
| 60 | PGPROCTER & GAMBLE | 91,891 | $12.8B | 0.44% | |
| 61 | LMTLOCKHEED MARTIN | 33,031 | $12.7B | 0.44% | |
| 62 | VEAVANGUARD FTSE | 301,488 | $12.3B | 0.43% | |
| 63 | DGROISHARES CORE | 309,681 | $12.3B | 0.43% | |
| 64 | RSPINVESCO S&P | 112,295 | $12.1B | 0.42% | |
| 65 | PEPPEPSICO INC | 86,743 | $12.0B | 0.42% | |
| 66 | SHYISHARES 1-3YR | 137,444 | $11.9B | 0.41% | |
| 67 | LINLINDE PLC | 49,759 | $11.8B | 0.41% | |
| 68 | BNDVANGUARD TOTAL | 133,708 | $11.8B | 0.41% | |
| 69 | NVDANVIDIA CORP | 20,647 | $11.2B | 0.39% | |
| 70 | ITMVANECK VECTORS | 215,100 | $11.0B | 0.38% | |
| 71 | BSVVANGUARD SHORT | 132,498 | $11.0B | 0.38% | |
| 72 | QTECFIRST TRUST | 86,064 | $10.9B | 0.38% | |
| 73 | CMCSACOMCAST CORP | 232,189 | $10.7B | 0.37% | |
| 74 | GQ9SPDR GOLD | 60,572 | $10.7B | 0.37% | |
| 75 | UNHUNITEDHEALTH GROUP | 33,587 | $10.5B | 0.36% | |
| 76 | GOOGALPHABET INC | 7,027 | $10.3B | 0.36% | |
| 77 | BABAALIBABA GROUP | 33,918 | $10.0B | 0.35% | |
| 78 | MAMASTERCARD INC | 29,228 | $9.9B | 0.34% | |
| 79 | VCSHVANGUARD SHORT | 119,285 | $9.9B | 0.34% | |
| 80 | VIGIVANGUARD INTERNATIONAL | 137,118 | $9.9B | 0.34% | |
| 81 | NEARISHARES U S | 194,697 | $9.8B | 0.34% | |
| 82 | IXNISHARES GLOBAL | 36,363 | $9.6B | 0.33% | |
| 83 | VLUEISHARES MSCI | 129,384 | $9.5B | 0.33% | |
| 84 | IHIISHARES U S | 30,998 | $9.3B | 0.32% | |
| 85 | IAUUSDISHARES GOLD | 497,970 | $9.0B | 0.31% | |
| 86 | AMGNAMGEN INC | 33,127 | $8.4B | 0.29% | |
| 87 | IJHISHARES CORE | 44,911 | $8.3B | 0.29% | |
| 88 | ICVTISHARES CONV | 101,746 | $8.2B | 0.29% | |
| 89 | COSTCOSTCO WHOLESALE | 22,908 | $8.1B | 0.28% | |
| 90 | SHYGISHARES | 183,087 | $8.0B | 0.28% | |
| 91 | AVGOBROADCOM INC | 21,957 | $8.0B | 0.28% | |
| 92 | SHMSPDR NUVEEN | 157,958 | $7.9B | 0.27% | |
| 93 | BNDXVANGUARD TOTAL | 133,036 | $7.7B | 0.27% | |
| 94 | FXLFIRST TRUST | 83,503 | $7.6B | 0.26% | |
| 95 | VOVANGUARD MID | 42,659 | $7.5B | 0.26% | |
| 96 | CRMSALESFORCE.COM INC | 28,768 | $7.2B | 0.25% | |
| 97 | VWOVANGUARD FSTE | 165,820 | $7.2B | 0.25% | |
| 98 | MDTMEDTRONIC PLC | 68,330 | $7.1B | 0.25% | |
| 99 | ADBEADOBE INC | 14,443 | $7.1B | 0.25% | |
| 100 | INTCINTEL CORP | 131,477 | $6.8B | 0.24% |
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