NewEdge Advisors, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$1.6T
Holdings
625
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEOAMERICAN EAGLE OUTFITTERS NE | 23,813 | $230.0B | 14.82% | |
| 2 | IVVISHARES TR | 141,520 | $35.6B | 2.29% | |
| 3 | SPYSPDR S&P 500 ETF TR | 133,273 | $33.3B | 2.15% | |
| 4 | VOOVANGUARD INDEX FDS | 117,536 | $27.0B | 1.74% | |
| 5 | AGGISHARES TR | 180,788 | $19.3B | 1.24% | |
| 6 | MSFTMICROSOFT CORP | 182,458 | $18.5B | 1.19% | |
| 7 | AAPLAPPLE INC | 114,304 | $18.0B | 1.16% | |
| 8 | JPMJPMORGAN CHASE & CO | 174,449 | $17.0B | 1.10% | |
| 9 | VTVVANGUARD INDEX FDS | 169,391 | $16.6B | 1.07% | |
| 10 | HDHOME DEPOT INC | 92,330 | $15.9B | 1.02% | |
| 11 | CSCOCISCO SYS INC | 322,830 | $14.0B | 0.90% | |
| 12 | BABOEING CO | 42,273 | $13.6B | 0.88% | |
| 13 | GBILGOLDMAN SACHS ETF TR | 133,920 | $13.4B | 0.86% | |
| 14 | NEENEXTERA ENERGY INC | 76,432 | $13.3B | 0.86% | |
| 15 | IWFISHARES TR | 94,801 | $12.4B | 0.80% | |
| 16 | CMSCMS ENERGY CORP | 245,012 | $12.2B | 0.78% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 77,008 | $12.2B | 0.78% | |
| 18 | NEARISHARES US ETF TR | 243,256 | $12.1B | 0.78% | |
| 19 | FASTFASTENAL CO | 231,427 | $12.1B | 0.78% | |
| 20 | IWBISHARES TR | 84,990 | $11.8B | 0.76% | |
| 21 | WECWEC ENERGY GROUP INC | 169,484 | $11.7B | 0.76% | |
| 22 | ACNACCENTURE PLC IRELAND | 81,640 | $11.5B | 0.74% | |
| 23 | TXNTEXAS INSTRS INC | 121,298 | $11.5B | 0.74% | |
| 24 | CMECME GROUP INC | 60,881 | $11.5B | 0.74% | |
| 25 | ECLECOLAB INC | 77,395 | $11.4B | 0.73% | |
| 26 | UNPUNION PAC CORP | 82,305 | $11.4B | 0.73% | |
| 27 | LMTLOCKHEED MARTIN CORP | 42,371 | $11.1B | 0.71% | |
| 28 | IJHISHARES TR | 66,423 | $11.0B | 0.71% | |
| 29 | IJRISHARES TR | 158,932 | $11.0B | 0.71% | |
| 30 | MCXMCCORMICK & CO INC | 77,747 | $10.8B | 0.70% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 91,042 | $10.6B | 0.69% | |
| 32 | BDXBECTON DICKINSON & CO | 46,937 | $10.6B | 0.68% | |
| 33 | JKHYHENRY JACK & ASSOC INC | 81,238 | $10.3B | 0.66% | |
| 34 | AMGNAMGEN INC | 50,376 | $9.8B | 0.63% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 106,861 | $9.8B | 0.63% | |
| 36 | BF/BBROWN FORMAN CORP | 202,779 | $9.6B | 0.62% | |
| 37 | PDPINVESCO EXCHANGE TRADED FD T | 195,535 | $9.5B | 0.61% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 252,434 | $9.4B | 0.60% | |
| 39 | —ISHARES TR | 373,483 | $9.3B | 0.60% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 224,247 | $9.2B | 0.59% | |
| 41 | VFCV F CORP | 128,356 | $9.2B | 0.59% | |
| 42 | RTN1USDRAYTHEON CO | 59,026 | $9.1B | 0.58% | |
| 43 | USMVISHARES TR | 170,689 | $8.9B | 0.58% | |
| 44 | AIZASSURANT INC | 99,968 | $8.9B | 0.58% | |
| 45 | BILSPDR SER TR | 96,146 | $8.8B | 0.57% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 159,935 | $8.7B | 0.56% | |
| 47 | FDNFIRST TR EXCHANGE TRADED FD | 73,923 | $8.6B | 0.56% | |
| 48 | AMZNAMAZON COM INC | 5,701 | $8.4B | 0.54% | |
| 49 | BNDVANGUARD BD INDEX FD INC | 100,255 | $7.9B | 0.51% | |
| 50 | VXUSVANGUARD STAR FD | 166,479 | $7.9B | 0.51% | |
| 51 | —ISHARES TR | 311,554 | $7.8B | 0.50% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,197 | $7.6B | 0.49% | |
| 53 | LQDISHARES TR | 67,007 | $7.6B | 0.49% | |
| 54 | AQLTISHARES TR | 127,806 | $7.0B | 0.45% | |
| 55 | QTECFIRST TR NASDAQ100 TECH INDE | 101,901 | $6.9B | 0.45% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 115,848 | $6.5B | 0.42% | |
| 57 | NDQINVESCO QQQ TR | 41,909 | $6.5B | 0.42% | |
| 58 | VTIVANGUARD INDEX FDS | 50,078 | $6.4B | 0.41% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 81,712 | $6.4B | 0.41% | |
| 60 | IUSGISHARES TR | 119,122 | $6.3B | 0.40% | |
| 61 | CDCVICTORY PORTFOLIOS II | 147,994 | $6.3B | 0.40% | |
| 62 | RFDIFIRST TR EXCH TRADED FD III | 121,693 | $6.2B | 0.40% | |
| 63 | FTSMFIRST TR EXCHANGE TRADED FD | 101,166 | $6.1B | 0.39% | |
| 64 | RODMLATTICE STRATEGIES TR | 226,488 | $5.8B | 0.38% | |
| 65 | EMBISHARES TR | 55,819 | $5.8B | 0.37% | |
| 66 | JNJJOHNSON & JOHNSON | 44,900 | $5.8B | 0.37% | |
| 67 | MTUMISHARES TR | 57,670 | $5.8B | 0.37% | |
| 68 | —ISHARES TR | 232,792 | $5.7B | 0.37% | |
| 69 | TLTISHARES TR | 46,657 | $5.7B | 0.37% | |
| 70 | FXLFIRST TR EXCHANGE TRADED FD | 107,778 | $5.7B | 0.37% | |
| 71 | IAUISHARES TR | 233,935 | $5.7B | 0.36% | |
| 72 | EEMISHARES TR | 140,682 | $5.5B | 0.35% | |
| 73 | FBTFIRST TR EXCHANGE TRADED FD | 44,204 | $5.5B | 0.35% | |
| 74 | FXHFIRST TR EXCHANGE TRADED FD | 79,529 | $5.5B | 0.35% | |
| 75 | MMM3M CO | 28,703 | $5.5B | 0.35% | |
| 76 | IAUISHARES TR | 223,461 | $5.4B | 0.35% | |
| 77 | GCOWPACER FDS TR | 186,638 | $5.2B | 0.34% | |
| 78 | FLOTISHARES TR | 102,022 | $5.1B | 0.33% | |
| 79 | PEPPEPSICO INC | 45,173 | $5.0B | 0.32% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 61,710 | $4.8B | 0.31% | |
| 81 | BSVVANGUARD BD INDEX FD INC | 60,766 | $4.8B | 0.31% | |
| 82 | IGIBISHARES TR | 90,806 | $4.8B | 0.31% | |
| 83 | XOMEXXON MOBIL CORP | 66,854 | $4.6B | 0.29% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 118,365 | $4.5B | 0.29% | |
| 85 | PFEPFIZER INC | 102,062 | $4.5B | 0.29% | |
| 86 | BACBANK AMER CORP | 179,894 | $4.4B | 0.29% | |
| 87 | DGROISHARES TR | 133,058 | $4.4B | 0.28% | |
| 88 | ABBVABBVIE INC | 47,840 | $4.4B | 0.28% | |
| 89 | IXNISHARES TR | 29,022 | $4.2B | 0.27% | |
| 90 | RFEMFIRST TR EXCH TRADED FD III | 74,349 | $4.2B | 0.27% | |
| 91 | VUGVANGUARD INDEX FDS | 29,761 | $4.0B | 0.26% | |
| 92 | SDYSPDR SERIES TRUST | 44,232 | $4.0B | 0.26% | |
| 93 | EFAISHARES TR | 66,783 | $3.9B | 0.25% | |
| 94 | XLYSELECT SECTOR SPDR TR | 39,133 | $3.9B | 0.25% | |
| 95 | RPGINVESCO EXCHANGE TRADED FD T | 38,820 | $3.9B | 0.25% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 15,388 | $3.8B | 0.25% | |
| 97 | BKLNINVESCO EXCHNG TRADED FD TR | 173,800 | $3.8B | 0.24% | |
| 98 | SHMSPDR SER TR | 77,886 | $3.7B | 0.24% | |
| 99 | METAFACEBOOK INC | 28,492 | $3.7B | 0.24% | |
| 100 | TAT&T INC | 127,085 | $3.6B | 0.23% |
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