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 |
|---|---|---|---|---|---|
| 101 | IUSGISHARES S&P | 96,539 | $6.5B | 0.26% | |
| 102 | MAMASTERCARD INC | 20,727 | $6.2B | 0.25% | |
| 103 | GCOWPACER GLOBAL | 196,046 | $6.2B | 0.25% | |
| 104 | VWOVANGUARD FSTE | 137,772 | $6.1B | 0.24% | |
| 105 | GOOGALPHABET INC | 4,480 | $6.0B | 0.24% | |
| 106 | POWAINVESCO DEFENSIVE | 105,825 | $5.9B | 0.23% | |
| 107 | UNHUNITEDHEALTH GROUP | 19,858 | $5.8B | 0.23% | |
| 108 | MMM3M COMPANY | 30,982 | $5.5B | 0.22% | |
| 109 | —ISHARES IBONDS | 215,959 | $5.5B | 0.22% | |
| 110 | SIZEISHSARES EDGE | 55,962 | $5.5B | 0.22% | |
| 111 | VIGVANGUARD DIVIDEND | 43,083 | $5.4B | 0.21% | |
| 112 | HONHONEYWELL INTL | 30,331 | $5.4B | 0.21% | |
| 113 | DEDEERE & CO | 30,886 | $5.4B | 0.21% | |
| 114 | SPEMSPDR PORTFOLIO | 142,299 | $5.3B | 0.21% | |
| 115 | ADPAUTOMATIC DATA | 31,014 | $5.3B | 0.21% | |
| 116 | VEUVANGUARD FTSE | 94,564 | $5.1B | 0.20% | |
| 117 | VOVANGUARD MID | 28,157 | $5.0B | 0.20% | |
| 118 | SPHDINVESCO S&P | 113,427 | $5.0B | 0.20% | |
| 119 | VUGVANGUARD GROWTH | 27,337 | $5.0B | 0.20% | |
| 120 | CDCVICTORYSHARES U S | 101,591 | $5.0B | 0.20% | |
| 121 | VGSHVANGUARD SHORT | 81,818 | $5.0B | 0.20% | |
| 122 | BMYBRISTOL MYERS | 76,435 | $4.9B | 0.20% | |
| 123 | MINTPIMCO EHNANCED | 48,292 | $4.9B | 0.20% | |
| 124 | EMBISHARES JPMORGAN | 42,702 | $4.9B | 0.19% | |
| 125 | RPGINVESCO S&P | 37,685 | $4.8B | 0.19% | |
| 126 | SDYSPDR SERIES | 43,428 | $4.7B | 0.19% | |
| 127 | SOSOUTHERN COMPANY | 73,201 | $4.7B | 0.19% | |
| 128 | NVDANVIDIA CORP | 19,807 | $4.7B | 0.19% | |
| 129 | —ISHARES IBONDS | 181,588 | $4.6B | 0.18% | |
| 130 | VBVANGUARD SMALL | 27,869 | $4.6B | 0.18% | |
| 131 | SBUXSTARBUCKS CORP | 51,821 | $4.6B | 0.18% | |
| 132 | XELXCEL ENERGY | 70,198 | $4.5B | 0.18% | |
| 133 | EFAISHARES MSCI | 64,105 | $4.5B | 0.18% | |
| 134 | ABTABBOTT LABORATORIES | 50,641 | $4.4B | 0.17% | |
| 135 | EWCISHARES MSCI CANADA ETF | 146,790 | $4.4B | 0.17% | |
| 136 | IWMISHARES RUSSELL | 26,069 | $4.3B | 0.17% | |
| 137 | SPLBSPDR PORTFOLIO | 142,967 | $4.3B | 0.17% | |
| 138 | FASTFASTENAL CO | 116,420 | $4.3B | 0.17% | |
| 139 | VXUSVANGUARD TOTAL | 76,564 | $4.3B | 0.17% | |
| 140 | SPTLSPDR PORTFOLIO | 108,036 | $4.2B | 0.17% | |
| 141 | AMGNAMGEN INC | 17,258 | $4.2B | 0.17% | |
| 142 | CATCATERPILLAR INC | 27,897 | $4.1B | 0.16% | |
| 143 | —ISHARES IBONDS | 157,092 | $4.1B | 0.16% | |
| 144 | INNSUMMIT HOTEL | 330,898 | $4.1B | 0.16% | |
| 145 | LLYELI LILLY | 31,065 | $4.1B | 0.16% | |
| 146 | IBMINTL BUSINESS | 30,439 | $4.1B | 0.16% | |
| 147 | —ISHARES IBONDS | 157,253 | $4.0B | 0.16% | |
| 148 | AQLTISHARES IBONDS | 153,560 | $4.0B | 0.16% | |
| 149 | —ISHARES IBONDS | 158,708 | $4.0B | 0.16% | |
| 150 | INDAISHARES MSCI | 112,595 | $4.0B | 0.16% | |
| 151 | RSX1USDVANECK VECTORS | 157,093 | $3.9B | 0.16% | |
| 152 | EEMVISHARES EDGE | 65,901 | $3.9B | 0.15% | |
| 153 | KMBKIMBERLY CLARK | 28,076 | $3.9B | 0.15% | |
| 154 | IYWISHARES TECHNOLOGY | 16,569 | $3.9B | 0.15% | |
| 155 | IAUISHARES IBONDS | 152,358 | $3.9B | 0.15% | |
| 156 | EWYISHARES MSCI | 61,520 | $3.8B | 0.15% | |
| 157 | PFFISHARES U S | 100,434 | $3.8B | 0.15% | |
| 158 | EWQISHARES MSCI | 114,409 | $3.7B | 0.15% | |
| 159 | BABAALIBABA GROUP | 17,564 | $3.7B | 0.15% | |
| 160 | IAUISHARES IBONDS | 142,431 | $3.6B | 0.14% | |
| 161 | RSGREPUBLIC SERVICES | 39,890 | $3.6B | 0.14% | |
| 162 | HYSPIMCO 0-5 | 35,534 | $3.5B | 0.14% | |
| 163 | FTSMFIRST TRUST | 58,879 | $3.5B | 0.14% | |
| 164 | IBDPISHARES IBONDS | 137,316 | $3.5B | 0.14% | |
| 165 | ABBVABBVIE INC | 39,767 | $3.5B | 0.14% | |
| 166 | HDVISHARES CORE | 34,956 | $3.4B | 0.14% | |
| 167 | CWBSPDR BLOOMBERG | 60,963 | $3.4B | 0.13% | |
| 168 | WFCWELLS FARGO | 62,845 | $3.4B | 0.13% | |
| 169 | ITWILLINOIS TOOL | 18,738 | $3.4B | 0.13% | |
| 170 | RFFCALPS RIVERFRONT | 94,228 | $3.4B | 0.13% | |
| 171 | NRANRG ENERGY | 84,222 | $3.3B | 0.13% | |
| 172 | LMBSFIRST TRUST | 63,366 | $3.3B | 0.13% | |
| 173 | HYGISHARES IBOXX | 36,603 | $3.2B | 0.13% | |
| 174 | AEPAMERICAN ELECTRIC | 33,881 | $3.2B | 0.13% | |
| 175 | IVWISHARES S&P | 16,512 | $3.2B | 0.13% | |
| 176 | TRVCCITIGROUP INC | 40,003 | $3.2B | 0.13% | |
| 177 | CDWCDW CORP | 22,172 | $3.2B | 0.13% | |
| 178 | LOWLOWES COMPANIES | 26,140 | $3.1B | 0.12% | |
| 179 | VVVANGUARD LARGE | 20,837 | $3.1B | 0.12% | |
| 180 | PSXPHILLIPS 66 | 27,014 | $3.0B | 0.12% | |
| 181 | XLVSECTOR HEALTHCARE | 28,948 | $2.9B | 0.12% | |
| 182 | LNTALLIANT ENERGY | 53,672 | $2.9B | 0.12% | |
| 183 | MEARISHARES U S | 58,381 | $2.9B | 0.12% | |
| 184 | HYLSFIRST TRUST | 59,869 | $2.9B | 0.12% | |
| 185 | VBRVANGUARD SMALL | 21,294 | $2.9B | 0.12% | |
| 186 | VMBSVANGUARD MORTGAGE | 54,735 | $2.9B | 0.12% | |
| 187 | ORLYO REILLY AUTOMOTIVE | 6,378 | $2.8B | 0.11% | |
| 188 | AMDADVANCED MICRO | 60,083 | $2.8B | 0.11% | |
| 189 | UTXZUNITED TECHNOLOGIES | 18,331 | $2.7B | 0.11% | |
| 190 | IACIEURIAC / INTERACTIVECORP | 10,890 | $2.7B | 0.11% | |
| 191 | FTSLFIRST TRUST | 56,479 | $2.7B | 0.11% | |
| 192 | DNKNDUNKIN BRANDS | 35,544 | $2.7B | 0.11% | |
| 193 | DUKDUKE ENERGY | 29,156 | $2.7B | 0.11% | |
| 194 | LAMRLAMAR ADVERTISING | 29,536 | $2.6B | 0.10% | |
| 195 | FNFFIDELITY NATIONAL | 57,999 | $2.6B | 0.10% | |
| 196 | AQLTISHARES SELECT | 24,869 | $2.6B | 0.10% | |
| 197 | CLXCLOROX COMPANY | 17,096 | $2.6B | 0.10% | |
| 198 | VBKVANGUARD SMALL | 13,194 | $2.6B | 0.10% | |
| 199 | XLUSELECT UTILITIES | 40,322 | $2.6B | 0.10% | |
| 200 | ROKUROKU INC | 18,990 | $2.5B | 0.10% |