NewEdge Advisors, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$3.1T
Holdings
972
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 267,057 | $100.3B | 3.29% | |
| 2 | AAPLAPPLE INC | 749,418 | $99.4B | 3.26% | |
| 3 | MSFTMICROSOFT CORP | 306,101 | $68.1B | 2.23% | |
| 4 | SPYSPDR S&P | 145,250 | $54.3B | 1.78% | |
| 5 | VOOVANGUARD INDEX FDS | 144,366 | $49.6B | 1.63% | |
| 6 | ESGUISHARES ESG | 520,226 | $44.8B | 1.47% | |
| 7 | AMZNAMAZON COM INC | 13,285 | $43.3B | 1.42% | |
| 8 | JPMJPMORGAN CHASE | 312,167 | $39.7B | 1.30% | |
| 9 | HDHOME DEPOT INC | 148,641 | $39.5B | 1.29% | |
| 10 | WMTWALMART INC | 228,072 | $32.9B | 1.08% | |
| 11 | NEENEXTERA ENERGY | 420,942 | $32.5B | 1.06% | |
| 12 | ACNACCENTURE PLC | 122,813 | $32.1B | 1.05% | |
| 13 | LQDISHARES TR | 231,684 | $32.0B | 1.05% | |
| 14 | TXNTEXAS INSTRS INC | 190,962 | $31.3B | 1.03% | |
| 15 | AGGISHARES TR | 264,961 | $31.3B | 1.03% | |
| 16 | UNPUNION PAC CORP | 140,045 | $29.2B | 0.96% | |
| 17 | AQLTISHARES U S | 1,012,886 | $27.6B | 0.90% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 177,172 | $26.4B | 0.87% | |
| 19 | ADIANALOG DEVICES INC | 174,882 | $25.8B | 0.85% | |
| 20 | FASTFASTENAL CO | 528,458 | $25.8B | 0.85% | |
| 21 | CMCSACOMCAST CORP | 491,417 | $25.8B | 0.84% | |
| 22 | MCDMCDONALDS CORP | 116,657 | $25.0B | 0.82% | |
| 23 | USMVISHARES MSCI | 365,035 | $24.8B | 0.81% | |
| 24 | ECLECOLAB INC | 113,843 | $24.6B | 0.81% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 224,181 | $24.4B | 0.80% | |
| 26 | BF/BBROWN FORMAN CORP | 305,312 | $24.3B | 0.79% | |
| 27 | IJRISHARES TR | 260,501 | $23.9B | 0.78% | |
| 28 | AQLTISHARES CORE | 346,327 | $23.9B | 0.78% | |
| 29 | IWFISHARES TR | 97,853 | $23.6B | 0.77% | |
| 30 | MCXMCCORMICK & CO INC | 244,364 | $23.4B | 0.77% | |
| 31 | ABTABBOTT LABS | 212,743 | $23.3B | 0.76% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 137,055 | $23.1B | 0.76% | |
| 33 | IGSBISHARES TR | 416,878 | $23.0B | 0.75% | |
| 34 | TELTE CONNECTIVITY | 189,040 | $22.9B | 0.75% | |
| 35 | VTIVANGUARD INDEX FDS | 114,371 | $22.3B | 0.73% | |
| 36 | ESGEISHARES ESG | 529,114 | $22.2B | 0.73% | |
| 37 | CMSCMS ENERGY CORP | 358,676 | $21.9B | 0.72% | |
| 38 | WECWEC ENERGY | 237,138 | $21.8B | 0.72% | |
| 39 | EFGISHARES TR | 214,890 | $21.7B | 0.71% | |
| 40 | NDQINVESCO QQQ | 67,129 | $21.1B | 0.69% | |
| 41 | VTVVANGUARD INDEX FDS | 168,719 | $20.1B | 0.66% | |
| 42 | PLDPROLOGIS INC | 184,883 | $18.4B | 0.60% | |
| 43 | IWBISHARES TR | 86,669 | $18.4B | 0.60% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 175,047 | $17.1B | 0.56% | |
| 45 | PDPINVESCO DWA | 184,672 | $16.2B | 0.53% | |
| 46 | AZNASTRAZENECA PLC | 323,073 | $16.1B | 0.53% | |
| 47 | VVISA INC | 71,768 | $15.7B | 0.51% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 323,986 | $15.3B | 0.50% | |
| 49 | SCHDSCHWAB US | 230,496 | $14.8B | 0.48% | |
| 50 | BACVERIZON COMMUNICATIONS | 247,094 | $14.5B | 0.48% | |
| 51 | DGROISHARES CORE | 321,045 | $14.4B | 0.47% | |
| 52 | METAFACEBOOK INC | 52,502 | $14.3B | 0.47% | |
| 53 | VUGVANGUARD INDEX FDS | 56,390 | $14.3B | 0.47% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 99,799 | $14.1B | 0.46% | |
| 55 | RSPINVESCO S&P | 101,421 | $12.9B | 0.42% | |
| 56 | MBBISHARES TR | 110,722 | $12.2B | 0.40% | |
| 57 | VLUEISHARES MSCI | 139,292 | $12.1B | 0.40% | |
| 58 | BNDXVANGUARD TOTAL | 205,799 | $12.1B | 0.39% | |
| 59 | MINTPIMCO EHNANCED | 118,020 | $12.0B | 0.39% | |
| 60 | VIGIVANGUARD INTERNATIONAL | 147,453 | $12.0B | 0.39% | |
| 61 | GOOGLALPHABET INC | 6,527 | $11.4B | 0.37% | |
| 62 | IXNISHARES TR | 38,086 | $11.4B | 0.37% | |
| 63 | JNJJOHNSON & JOHNSON | 72,483 | $11.4B | 0.37% | |
| 64 | QTECFIRST TR NASDAQ 100 TECH IND | 80,289 | $11.1B | 0.36% | |
| 65 | BNDVANGUARD BD INDEX FDS | 123,853 | $10.9B | 0.36% | |
| 66 | NVDANVIDIA CORP | 20,787 | $10.9B | 0.36% | |
| 67 | IHIISHARES TR | 32,493 | $10.6B | 0.35% | |
| 68 | MRKMERCK & COMPANY | 128,268 | $10.5B | 0.34% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,163 | $10.5B | 0.34% | |
| 70 | FXLFIRST TRUST | 92,543 | $10.3B | 0.34% | |
| 71 | TSLATESLA INC | 14,622 | $10.3B | 0.34% | |
| 72 | ICVTISHARES CONV | 105,646 | $10.2B | 0.33% | |
| 73 | PEPPEPSICO INC | 68,344 | $10.1B | 0.33% | |
| 74 | BSVVANGUARD BD INDEX FDS | 121,693 | $10.1B | 0.33% | |
| 75 | MAMASTERCARD INC | 27,683 | $9.9B | 0.32% | |
| 76 | UNHUNITEDHEALTH GROUP | 28,114 | $9.9B | 0.32% | |
| 77 | GOOGALPHABET INC | 5,565 | $9.7B | 0.32% | |
| 78 | CSCOCISCO SYSTEMS | 215,606 | $9.6B | 0.32% | |
| 79 | FIXDFIRST TRUST | 176,303 | $9.6B | 0.32% | |
| 80 | SHYGISHARES | 208,184 | $9.5B | 0.31% | |
| 81 | IJHISHARES TR | 40,673 | $9.3B | 0.31% | |
| 82 | VCSHVANGUARD SHORT | 109,664 | $9.1B | 0.30% | |
| 83 | VOVANGUARD INDEX FDS | 42,868 | $8.9B | 0.29% | |
| 84 | AVGOBROADCOM INC | 19,938 | $8.7B | 0.29% | |
| 85 | CWBSPDR BLOOMBERG | 102,553 | $8.5B | 0.28% | |
| 86 | CVXCHEVRON CORP NEW | 99,373 | $8.4B | 0.28% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 165,941 | $8.3B | 0.27% | |
| 88 | FXDFIRST TRUST | 161,218 | $8.2B | 0.27% | |
| 89 | PFFISHARES TR | 212,603 | $8.2B | 0.27% | |
| 90 | TLTISHARES 20(plus) | 51,896 | $8.2B | 0.27% | |
| 91 | GQ9SPDR GOLD | 44,882 | $8.0B | 0.26% | |
| 92 | SHMSPDR NUVEEN | 159,683 | $8.0B | 0.26% | |
| 93 | FTXRFIRST TRUST | 279,589 | $7.8B | 0.26% | |
| 94 | VBKVANGUARD INDEX FDS | 29,257 | $7.8B | 0.26% | |
| 95 | ITMVANECK VECTORS | 147,173 | $7.7B | 0.25% | |
| 96 | XOMEXXON MOBIL | 183,138 | $7.5B | 0.25% | |
| 97 | SPDWSPDR PORTFOLIO | 219,855 | $7.4B | 0.24% | |
| 98 | VOTVANGUARD INDEX FDS | 34,926 | $7.4B | 0.24% | |
| 99 | NEARBLACKROCK SHORT | 147,325 | $7.4B | 0.24% | |
| 100 | SHYISHARES TR | 83,970 | $7.3B | 0.24% |
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