NewEdge Advisors, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$2.5T
Holdings
814
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,743,435 | $88.9B | 3.53% | |
| 2 | IVVISHARES CORE | 235,587 | $76.2B | 3.03% | |
| 3 | MSFTMICROSOFT CORP | 285,428 | $45.0B | 1.79% | |
| 4 | AAPLAPPLE INC | 152,157 | $44.7B | 1.78% | |
| 5 | VOOVANGUARD S&P | 137,090 | $40.6B | 1.61% | |
| 6 | SPYSPDR S&P | 123,793 | $39.8B | 1.58% | |
| 7 | JPMJPMORGAN CHASE | 271,281 | $37.8B | 1.50% | |
| 8 | HDHOME DEPOT | 138,064 | $30.1B | 1.20% | |
| 9 | PEPPEPSICO INC | 206,872 | $28.3B | 1.12% | |
| 10 | USMVISHARES EDGE | 421,513 | $27.7B | 1.10% | |
| 11 | AQLTISHARES CORE | 421,328 | $27.5B | 1.09% | |
| 12 | MRKMERCK & COMPANY | 299,379 | $27.2B | 1.08% | |
| 13 | BACVERIZON COMMUNICATIONS | 435,287 | $26.7B | 1.06% | |
| 14 | NEENEXTERA ENERGY | 107,522 | $26.0B | 1.04% | |
| 15 | AQLTISHARES U S | 975,287 | $25.3B | 1.01% | |
| 16 | CSCOCISCO SYSTEMS | 485,143 | $23.3B | 0.93% | |
| 17 | AMTAMERICAN TOWER | 99,898 | $23.0B | 0.91% | |
| 18 | ACNACCENTURE PLC | 108,320 | $22.8B | 0.91% | |
| 19 | WMTWALMART INC | 191,820 | $22.8B | 0.91% | |
| 20 | TXNTEXAS INSTRUMENTS | 170,171 | $21.8B | 0.87% | |
| 21 | PNCPNC FINANCIAL | 134,014 | $21.4B | 0.85% | |
| 22 | UNPUNION PACIFIC CORP | 115,178 | $20.8B | 0.83% | |
| 23 | CMSCMS ENERGY | 315,414 | $19.8B | 0.79% | |
| 24 | WECWEC ENERGY | 213,551 | $19.7B | 0.78% | |
| 25 | ECLECOLAB INC | 99,880 | $19.3B | 0.77% | |
| 26 | AGGISHARES CORE | 169,803 | $19.1B | 0.76% | |
| 27 | BF/BBROWN FORMAN CORP CL B | 278,971 | $18.9B | 0.75% | |
| 28 | VTVVANGUARD VALUE | 155,402 | $18.6B | 0.74% | |
| 29 | VFCV F CORP | 184,923 | $18.4B | 0.73% | |
| 30 | AIZASSURANT INC | 140,325 | $18.4B | 0.73% | |
| 31 | MCXMC CORMICK | 108,017 | $18.3B | 0.73% | |
| 32 | SYYSYSCO CORP | 213,970 | $18.3B | 0.73% | |
| 33 | BDXBECTON DICKINSON | 66,255 | $18.0B | 0.72% | |
| 34 | CMECME GROUP | 86,538 | $17.4B | 0.69% | |
| 35 | SHYISHARES 1-3YR | 200,980 | $17.0B | 0.68% | |
| 36 | NVSNNOVARTIS AG | 176,074 | $16.7B | 0.66% | |
| 37 | IEMGISHARES CORE | 306,440 | $16.5B | 0.66% | |
| 38 | PDPINVESCO DWA | 242,176 | $15.6B | 0.62% | |
| 39 | LINLINDE PLC | 72,132 | $15.4B | 0.61% | |
| 40 | AMZNAMAZON COM | 8,125 | $15.0B | 0.60% | |
| 41 | NDQINVESCO QQQ | 70,069 | $14.9B | 0.59% | |
| 42 | IWBISHARES RUSSELL | 81,352 | $14.5B | 0.58% | |
| 43 | BNDXVANGUARD TOTAL | 252,806 | $14.3B | 0.57% | |
| 44 | IWFISHARES RUSSELL | 80,698 | $14.2B | 0.56% | |
| 45 | SCHDSCHWAB US | 235,634 | $13.6B | 0.54% | |
| 46 | RSPINVESCO S&P | 117,323 | $13.6B | 0.54% | |
| 47 | QTECFIRST TRUST | 134,761 | $13.5B | 0.54% | |
| 48 | IJRISHARES CORE | 159,510 | $13.4B | 0.53% | |
| 49 | IJHISHARES CORE | 64,187 | $13.2B | 0.53% | |
| 50 | NEARISHARES U S | 234,274 | $11.8B | 0.47% | |
| 51 | VCSHVANGUARD SHORT | 141,476 | $11.5B | 0.46% | |
| 52 | DGROISHARES CORE | 268,462 | $11.3B | 0.45% | |
| 53 | RODMLATTICE HARTFORD | 384,130 | $11.3B | 0.45% | |
| 54 | VTIVANGUARD TOTAL | 66,451 | $10.9B | 0.43% | |
| 55 | MBBISHARES MBS | 100,558 | $10.9B | 0.43% | |
| 56 | VEAVANGUARD FTSE | 241,391 | $10.6B | 0.42% | |
| 57 | JNJJOHNSON & JOHNSON | 72,259 | $10.5B | 0.42% | |
| 58 | LMTLOCKHEED MARTIN | 26,614 | $10.4B | 0.41% | |
| 59 | VVISA INC | 55,134 | $10.4B | 0.41% | |
| 60 | PGPROCTER & GAMBLE | 82,442 | $10.3B | 0.41% | |
| 61 | TLTISHARES 20 Plus | 74,994 | $10.2B | 0.40% | |
| 62 | TAT&T INC | 259,575 | $10.1B | 0.40% | |
| 63 | XOMEXXON MOBIL | 144,947 | $10.1B | 0.40% | |
| 64 | BSVVANGUARD SHORT | 124,524 | $10.0B | 0.40% | |
| 65 | FDNFIRST TRUST | 71,478 | $9.9B | 0.40% | |
| 66 | BRK/BBERKSHIRE HATHAWAY | 43,878 | $9.9B | 0.40% | |
| 67 | GBILGOLDMAN SACHS | 97,252 | $9.7B | 0.39% | |
| 68 | IEFISHARES 7-10YR | 88,100 | $9.7B | 0.39% | |
| 69 | BNDVANGUARD TOTAL | 114,702 | $9.6B | 0.38% | |
| 70 | FXLFIRST TRUST | 130,726 | $9.5B | 0.38% | |
| 71 | ITMVANECK VECTORS | 188,233 | $9.5B | 0.38% | |
| 72 | IGIBISHARES INTERMEDIATE | 161,735 | $9.4B | 0.37% | |
| 73 | MCDMCDONALDS CORP | 47,367 | $9.4B | 0.37% | |
| 74 | ITOTISHARES CORE | 126,835 | $9.2B | 0.37% | |
| 75 | QUALISHARES EDGE | 90,009 | $9.1B | 0.36% | |
| 76 | TIPISHARES TIPS | 74,708 | $8.7B | 0.35% | |
| 77 | CVXCHEVRON CORP | 71,715 | $8.6B | 0.34% | |
| 78 | DISWALT DISNEY | 58,465 | $8.5B | 0.34% | |
| 79 | VYMVANGUARD HIGH | 89,734 | $8.4B | 0.33% | |
| 80 | SHMSPDR NUVEEN | 171,216 | $8.4B | 0.33% | |
| 81 | IAUUSDISHARES GOLD | 569,801 | $8.3B | 0.33% | |
| 82 | SPLVINVESCO EXCHANGE | 140,145 | $8.2B | 0.33% | |
| 83 | BACBANK AMERICA | 229,084 | $8.1B | 0.32% | |
| 84 | EEMISHARES MSCI | 176,654 | $7.9B | 0.32% | |
| 85 | SPDWSPDR PORTFOLIO | 251,205 | $7.9B | 0.31% | |
| 86 | METAFACEBOOK INC | 38,020 | $7.8B | 0.31% | |
| 87 | BABOEING CO | 23,927 | $7.8B | 0.31% | |
| 88 | GOOGLALPHABET INC | 5,689 | $7.6B | 0.30% | |
| 89 | FXUFIRST TRUST | 254,350 | $7.4B | 0.30% | |
| 90 | FXOFIRST TRUST | 218,165 | $7.3B | 0.29% | |
| 91 | KOCOCA COLA COMPANY | 131,967 | $7.3B | 0.29% | |
| 92 | BILSPDR BLOOMBERG | 78,074 | $7.1B | 0.28% | |
| 93 | VNQVANGUARD REAL | 76,436 | $7.1B | 0.28% | |
| 94 | ICVTISHARES CONV | 112,276 | $7.0B | 0.28% | |
| 95 | DYHTARGET CORP | 53,936 | $6.9B | 0.28% | |
| 96 | CMCSACOMCAST CORP | 152,026 | $6.8B | 0.27% | |
| 97 | IXNISHARES GLOBAL | 32,415 | $6.8B | 0.27% | |
| 98 | PFEPFIZER INC | 173,629 | $6.8B | 0.27% | |
| 99 | INTCINTEL CORP | 112,197 | $6.7B | 0.27% | |
| 100 | VIGIVANGUARD INTERNATIONAL | 91,719 | $6.6B | 0.26% |
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