NewEdge Advisors, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$4.0T
Holdings
1,129
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 843,047 | $119.3B | 2.95% | |
| 2 | IVVISHARES CORE | 263,431 | $113.5B | 2.81% | |
| 3 | MSFTMICROSOFT CORP | 337,512 | $95.2B | 2.35% | |
| 4 | ESGUISHARES ESG | 628,009 | $61.8B | 1.53% | |
| 5 | SPYSPDR S&P | 121,305 | $52.1B | 1.29% | |
| 6 | VOOVANGUARD S&P | 130,397 | $51.4B | 1.27% | |
| 7 | JPMJPMORGAN CHASE | 297,373 | $48.7B | 1.20% | |
| 8 | HDHOME DEPOT | 141,856 | $46.6B | 1.15% | |
| 9 | AMZNAMAZON COM | 12,610 | $41.4B | 1.02% | |
| 10 | ACNACCENTURE PLC | 112,898 | $36.1B | 0.89% | |
| 11 | IUSBISHARES CORE | 635,768 | $33.8B | 0.84% | |
| 12 | ORCLORACLE CORP | 377,763 | $32.9B | 0.81% | |
| 13 | CMCSACOMCAST CORP | 584,037 | $32.7B | 0.81% | |
| 14 | NEENEXTERA ENERGY | 413,080 | $32.4B | 0.80% | |
| 15 | IJRISHARES CORE | 292,618 | $32.0B | 0.79% | |
| 16 | DWDMORGAN STANLEY | 327,237 | $31.8B | 0.79% | |
| 17 | AGGISHARES CORE | 273,993 | $31.5B | 0.78% | |
| 18 | UPSUNITED PARCEL | 172,547 | $31.4B | 0.78% | |
| 19 | EFVISHARES MSCI | 602,680 | $30.6B | 0.76% | |
| 20 | VOOVANGUARD INDEX FDS | 76,997 | $30.4B | 0.75% | |
| 21 | PNCPNC FINANCIAL | 153,303 | $30.0B | 0.74% | |
| 22 | DYHTARGET CORP | 131,086 | $30.0B | 0.74% | |
| 23 | ABTABBOTT LABORATORIES | 246,704 | $29.1B | 0.72% | |
| 24 | EFGISHARES MSCI | 267,904 | $28.5B | 0.71% | |
| 25 | PLDPROLOGIS INC | 223,589 | $28.0B | 0.69% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 234,254 | $28.0B | 0.69% | |
| 27 | AQLTISHARES U S | 1,039,656 | $27.6B | 0.68% | |
| 28 | UNPUNION PACIFIC CORP | 139,941 | $27.4B | 0.68% | |
| 29 | AJGARTHUR J | 178,382 | $26.5B | 0.66% | |
| 30 | AVYAVERY DENNISON CORP | 123,768 | $25.6B | 0.63% | |
| 31 | TELTE CONNECTIVITY | 181,469 | $24.9B | 0.62% | |
| 32 | TSMTAIWAN SEMICONDUCTOR | 221,054 | $24.7B | 0.61% | |
| 33 | RHIROBERT HALF | 243,538 | $24.4B | 0.60% | |
| 34 | GRMNGARMIN LTD | 152,724 | $23.7B | 0.59% | |
| 35 | ADMARCHER DANIELS | 389,092 | $23.3B | 0.58% | |
| 36 | NDQINVESCO QQQ | 63,992 | $22.9B | 0.57% | |
| 37 | GOOGLALPHABET INC | 8,513 | $22.8B | 0.56% | |
| 38 | DREUSDDUKE REALTY | 472,870 | $22.6B | 0.56% | |
| 39 | PPGPPG INDUSTRIES | 156,537 | $22.4B | 0.55% | |
| 40 | IWFISHARES RUSSELL | 77,255 | $21.2B | 0.52% | |
| 41 | HLIHOULIHAN LOKEY | 226,381 | $20.9B | 0.52% | |
| 42 | VTIVANGUARD TOTAL | 90,611 | $20.1B | 0.50% | |
| 43 | IWBISHARES RUSSELL | 83,180 | $20.1B | 0.50% | |
| 44 | METAFACEBOOK INC | 58,879 | $20.0B | 0.49% | |
| 45 | ITMVANECK ETF TRUST | 354,802 | $18.2B | 0.45% | |
| 46 | NVDANVIDIA CORP | 86,133 | $17.8B | 0.44% | |
| 47 | VIGIVANGUARD INTERNATIONAL | 202,455 | $17.7B | 0.44% | |
| 48 | GOOGALPHABET INC | 6,618 | $17.6B | 0.44% | |
| 49 | SCHDSCHWAB US | 232,119 | $17.2B | 0.43% | |
| 50 | LQDISHARES TR | 129,513 | $17.2B | 0.43% | |
| 51 | RSPINVESCO S&P | 112,557 | $16.9B | 0.42% | |
| 52 | VEAVANGUARD FTSE | 330,621 | $16.7B | 0.41% | |
| 53 | VVISA INC | 73,287 | $16.3B | 0.40% | |
| 54 | PDPINVESCO DWA | 168,282 | $15.1B | 0.37% | |
| 55 | TIPISHARES TIPS | 117,166 | $15.0B | 0.37% | |
| 56 | VLUEISHARES MSCI | 148,065 | $14.9B | 0.37% | |
| 57 | VUGVANGUARD GROWTH | 50,949 | $14.8B | 0.37% | |
| 58 | VTVVANGUARD VALUE | 108,778 | $14.7B | 0.36% | |
| 59 | QTECFIRST TRUST | 92,801 | $14.6B | 0.36% | |
| 60 | SPYSPDR S&P 500 ETF TR | 33,100 | $14.2B | 0.35% | |
| 61 | IVOLKRANESHARES TR | 507,325 | $14.1B | 0.35% | |
| 62 | AQLTISHARES TR | 190,426 | $14.1B | 0.35% | |
| 63 | IXNISHARES GLOBAL | 247,760 | $14.0B | 0.35% | |
| 64 | AQLTISHARES CORE | 189,039 | $14.0B | 0.35% | |
| 65 | AGGISHARES TR | 120,957 | $13.9B | 0.34% | |
| 66 | ESGEISHARES ESG | 330,054 | $13.7B | 0.34% | |
| 67 | DGROISHARES CORE | 269,122 | $13.5B | 0.33% | |
| 68 | WMTWALMART INC | 94,340 | $13.1B | 0.33% | |
| 69 | FXLFIRST TRUST | 105,664 | $13.0B | 0.32% | |
| 70 | BRK/BBERKSHIRE HATHAWAY | 47,237 | $12.9B | 0.32% | |
| 71 | JNJJOHNSON & JOHNSON | 79,279 | $12.8B | 0.32% | |
| 72 | IGSBISHARES 1-5 YEAR | 227,932 | $12.5B | 0.31% | |
| 73 | TXNTEXAS INSTRUMENTS | 64,478 | $12.4B | 0.31% | |
| 74 | UNHUNITEDHEALTH GROUP | 31,492 | $12.3B | 0.30% | |
| 75 | BNDXVANGUARD TOTAL | 211,277 | $12.0B | 0.30% | |
| 76 | FXDFIRST TRUST | 202,225 | $12.0B | 0.30% | |
| 77 | VOVANGUARD MID | 49,292 | $11.7B | 0.29% | |
| 78 | TSLATESLA INC | 14,818 | $11.5B | 0.28% | |
| 79 | BACVERIZON COMMUNICATIONS | 212,305 | $11.5B | 0.28% | |
| 80 | BSVVANGUARD SHORT | 139,885 | $11.5B | 0.28% | |
| 81 | FXRFIRST TRUST | 197,707 | $11.3B | 0.28% | |
| 82 | NDQINVESCO QQQ TR | 31,533 | $11.3B | 0.28% | |
| 83 | AVGOBROADCOM INC | 23,225 | $11.3B | 0.28% | |
| 84 | IWFISHARES TR | 40,757 | $11.2B | 0.28% | |
| 85 | FTXRFIRST TRUST | 358,872 | $11.1B | 0.27% | |
| 86 | IGSBISHARES TR | 185,571 | $10.1B | 0.25% | |
| 87 | IXGISHARES GLOBAL | 128,162 | $10.1B | 0.25% | |
| 88 | VTVVANGUARD INDEX FDS | 72,828 | $9.9B | 0.24% | |
| 89 | MCDMCDONALDS CORP | 40,310 | $9.7B | 0.24% | |
| 90 | MAMASTERCARD INC | 27,828 | $9.7B | 0.24% | |
| 91 | GQ9SPDR GOLD | 58,581 | $9.6B | 0.24% | |
| 92 | VIGVANGUARD DIVIDEND | 62,593 | $9.6B | 0.24% | |
| 93 | IWDISHARES TR | 61,212 | $9.6B | 0.24% | |
| 94 | VCSHVANGUARD SHORT | 113,805 | $9.4B | 0.23% | |
| 95 | VWOVANGUARD FSTE | 187,449 | $9.4B | 0.23% | |
| 96 | USMVISHARES MSCI | 125,896 | $9.3B | 0.23% | |
| 97 | PEPPEPSICO INC | 57,881 | $8.7B | 0.22% | |
| 98 | CMDYISHARES US | 148,441 | $8.7B | 0.21% | |
| 99 | AMZNAMAZON COM INC | 2,615 | $8.6B | 0.21% | |
| 100 | BACBANK AMERICA | 201,884 | $8.6B | 0.21% |
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