NewEdge Wealth, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.0T
Holdings
291
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 193,757 | $45.7B | 4.54% | |
| 2 | SPYSPDR S&P 500 ETF TR | 99,086 | $39.3B | 3.90% | |
| 3 | IWFISHARES TR | 145,523 | $35.4B | 3.52% | |
| 4 | EFAISHARES TR | 374,093 | $28.4B | 2.82% | |
| 5 | VTVVANGUARD INDEX FDS | 213,152 | $28.0B | 2.79% | |
| 6 | AMZNAMAZON COM INC | 8,705 | $26.9B | 2.68% | |
| 7 | GOOGLALPHABET INC | 11,748 | $24.2B | 2.41% | |
| 8 | METAFACEBOOK INC | 68,993 | $20.3B | 2.02% | |
| 9 | AAPLAPPLE INC | 163,207 | $19.9B | 1.98% | |
| 10 | USIGISHARES TR | 314,083 | $18.5B | 1.84% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 372,389 | $18.3B | 1.82% | |
| 12 | HDHOME DEPOT INC | 54,564 | $16.7B | 1.66% | |
| 13 | IEMGISHARES INC | 250,704 | $16.1B | 1.60% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 297,050 | $15.5B | 1.54% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 38,230 | $14.2B | 1.41% | |
| 16 | VUGVANGUARD INDEX FDS | 49,514 | $12.7B | 1.27% | |
| 17 | AQLTISHARES TR | 164,724 | $11.9B | 1.18% | |
| 18 | VOTVANGUARD INDEX FDS | 49,062 | $10.5B | 1.05% | |
| 19 | VVISA INC | 48,318 | $10.2B | 1.02% | |
| 20 | ACNACCENTURE PLC IRELAND | 36,652 | $10.1B | 1.01% | |
| 21 | CMCSACOMCAST CORP NEW | 183,229 | $9.9B | 0.99% | |
| 22 | JPMJPMORGAN CHASE & CO | 59,364 | $9.0B | 0.90% | |
| 23 | MDTMEDTRONIC PLC | 75,305 | $8.9B | 0.88% | |
| 24 | TXNTEXAS INSTRS INC | 46,567 | $8.8B | 0.87% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 18,230 | $8.7B | 0.86% | |
| 26 | A4SAMERIPRISE FINL INC | 37,087 | $8.6B | 0.86% | |
| 27 | JNJJOHNSON & JOHNSON | 51,866 | $8.5B | 0.85% | |
| 28 | TJXTJX COS INC NEW | 128,664 | $8.5B | 0.85% | |
| 29 | JEFJEFFERIES FINL GROUP INC | 281,052 | $8.5B | 0.84% | |
| 30 | INTCINTEL CORP | 131,183 | $8.4B | 0.83% | |
| 31 | IJRISHARES TR | 76,772 | $8.3B | 0.83% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 18,177 | $8.3B | 0.82% | |
| 33 | KOCOCA COLA CO | 153,991 | $8.1B | 0.81% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 130,522 | $8.0B | 0.79% | |
| 35 | LINLINDE PLC | 27,306 | $7.6B | 0.76% | |
| 36 | MCDMCDONALDS CORP | 33,546 | $7.5B | 0.75% | |
| 37 | ROKROCKWELL AUTOMATION INC | 28,239 | $7.5B | 0.75% | |
| 38 | PHPARKER-HANNIFIN CORP | 23,487 | $7.4B | 0.74% | |
| 39 | UNPUNION PAC CORP | 33,611 | $7.4B | 0.74% | |
| 40 | PGPROCTER AND GAMBLE CO | 54,541 | $7.4B | 0.73% | |
| 41 | DHRDANAHER CORPORATION | 32,581 | $7.3B | 0.73% | |
| 42 | CBCHUBB LIMITED | 46,225 | $7.3B | 0.73% | |
| 43 | IWDISHARES TR | 45,643 | $6.9B | 0.69% | |
| 44 | LOWLOWES COS INC | 34,505 | $6.6B | 0.65% | |
| 45 | SLMSLM CORP | 361,126 | $6.5B | 0.65% | |
| 46 | JNKSPDR SER TR | 59,538 | $6.5B | 0.64% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 12,644 | $6.4B | 0.64% | |
| 48 | BLKCHFBLACKROCK INC | 8,475 | $6.4B | 0.64% | |
| 49 | VGLTVANGUARD SCOTTSDALE FDS | 76,175 | $6.3B | 0.63% | |
| 50 | XLKSELECT SECTOR SPDR TR | 47,448 | $6.3B | 0.63% | |
| 51 | IWSISHARES TR | 56,422 | $6.2B | 0.61% | |
| 52 | LQDISHARES TR | 47,422 | $6.2B | 0.61% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 91,717 | $6.2B | 0.61% | |
| 54 | AMGNAMGEN INC | 24,378 | $6.1B | 0.60% | |
| 55 | CRMSALESFORCE COM INC | 28,355 | $6.0B | 0.60% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 24,568 | $5.9B | 0.58% | |
| 57 | HONHONEYWELL INTL INC | 26,518 | $5.8B | 0.57% | |
| 58 | AMATAPPLIED MATLS INC | 41,480 | $5.5B | 0.55% | |
| 59 | VFCV F CORP | 69,164 | $5.5B | 0.55% | |
| 60 | MUBISHARES TR | 46,765 | $5.4B | 0.54% | |
| 61 | PCYINVESCO EXCH TRADED FD TR II | 200,195 | $5.4B | 0.53% | |
| 62 | EVREVERCORE INC | 40,597 | $5.3B | 0.53% | |
| 63 | LMTLOCKHEED MARTIN CORP | 14,050 | $5.2B | 0.52% | |
| 64 | NVSNNOVARTIS AG | 59,320 | $5.1B | 0.50% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 44,662 | $5.0B | 0.50% | |
| 66 | LBEURL BRANDS INC | 78,753 | $4.9B | 0.48% | |
| 67 | IGFISHARES TR | 106,310 | $4.8B | 0.48% | |
| 68 | BKLNINVESCO EXCH TRADED FD TR II | 214,839 | $4.8B | 0.47% | |
| 69 | LRCXEURLAM RESEARCH CORP | 7,940 | $4.7B | 0.47% | |
| 70 | SHWSHERWIN WILLIAMS CO | 6,252 | $4.6B | 0.46% | |
| 71 | DEODIAGEO PLC | 26,829 | $4.4B | 0.44% | |
| 72 | NEENEXTERA ENERGY INC | 57,061 | $4.3B | 0.43% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 53,682 | $4.1B | 0.41% | |
| 74 | AGGISHARES TR | 34,905 | $4.0B | 0.39% | |
| 75 | FFORD MTR CO DEL | 319,726 | $3.9B | 0.39% | |
| 76 | TFCTRUIST FINL CORP | 62,756 | $3.7B | 0.36% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 21,303 | $3.6B | 0.36% | |
| 78 | DGDOLLAR GEN CORP NEW | 17,372 | $3.5B | 0.35% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 27,416 | $3.5B | 0.35% | |
| 80 | RSGREPUBLIC SVCS INC | 32,575 | $3.2B | 0.32% | |
| 81 | ELLAUDER ESTEE COS INC | 11,112 | $3.2B | 0.32% | |
| 82 | CR1USDCRANE CO | 34,392 | $3.2B | 0.32% | |
| 83 | IDXXIDEXX LABS INC | 6,418 | $3.1B | 0.31% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 50,839 | $3.1B | 0.31% | |
| 85 | VBVANGUARD INDEX FDS | 13,817 | $3.0B | 0.29% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 8,279 | $2.9B | 0.29% | |
| 87 | SMGSCOTTS MIRACLE-GRO CO | 11,143 | $2.7B | 0.27% | |
| 88 | ALXNALEXION PHARMACEUTICALS INC | 17,780 | $2.7B | 0.27% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 6,472 | $2.7B | 0.27% | |
| 90 | AZPNUSDASPEN TECHNOLOGY INC | 18,462 | $2.7B | 0.26% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 29,799 | $2.5B | 0.25% | |
| 92 | NFLXNETFLIX INC | 4,633 | $2.4B | 0.24% | |
| 93 | PFFISHARES TR | 62,473 | $2.4B | 0.24% | |
| 94 | VTEBVANGUARD MUN BD FDS | 43,862 | $2.4B | 0.24% | |
| 95 | FCNFTI CONSULTING INC | 17,032 | $2.4B | 0.24% | |
| 96 | VRPINVESCO EXCH TRADED FD TR II | 91,664 | $2.4B | 0.24% | |
| 97 | SESEA LTD | 10,460 | $2.3B | 0.23% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 27,525 | $2.3B | 0.23% | |
| 99 | AMANTERO MIDSTREAM CORP | 238,898 | $2.2B | 0.21% | |
| 100 | EMBISHARES TR | 19,252 | $2.1B | 0.21% |
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