NewEdge Wealth, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$325.1B

Holdings

142

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	80,839	$19.5B	6.00%
2	SPYSPDR S&P 500 ETF TR	44,309	$16.6B	5.10%
3	MSFTMICROSOFT CORP	57,214	$12.7B	3.92%
4	VEAVANGUARD TAX-MANAGED INTL FD	237,497	$11.2B	3.45%
5	EFAISHARES TR	147,548	$10.8B	3.31%
6	USIGISHARES TR	169,566	$10.5B	3.23%
7	IEMGISHARES INC	141,559	$8.8B	2.70%
8	AMZNAMAZON COM INC	2,469	$8.0B	2.47%
9	VTVVANGUARD INDEX FDS	65,655	$7.8B	2.40%
10	AQLTISHARES TR	105,853	$7.3B	2.25%
11	VUGVANGUARD INDEX FDS	26,346	$6.7B	2.05%
12	AAPLAPPLE INC	49,695	$6.6B	2.03%
13	VWOVANGUARD INTL EQUITY INDEX F	126,628	$6.3B	1.95%
14	IWDISHARES TR	45,459	$6.2B	1.91%
15	GOOGLALPHABET INC	3,428	$6.0B	1.85%
16	METAFACEBOOK INC	18,574	$5.1B	1.56%
17	ACNACCENTURE PLC IRELAND	18,966	$5.0B	1.52%
18	VOTVANGUARD INDEX FDS	22,762	$4.8B	1.48%
19	CMCSACOMCAST CORP NEW	87,751	$4.6B	1.41%
20	MDTMEDTRONIC PLC	38,717	$4.5B	1.40%
21	HDHOME DEPOT INC	15,475	$4.1B	1.26%
22	XLKSELECT SECTOR SPDR TR	30,867	$4.0B	1.23%
23	UNHUNITEDHEALTH GROUP INC	11,154	$3.9B	1.20%
24	VGLTVANGUARD SCOTTSDALE FDS	37,316	$3.6B	1.10%
25	LQDISHARES TR	25,017	$3.5B	1.06%
26	PCYINVESCO EXCH TRADED FD TR II	119,148	$3.4B	1.06%
27	SCHPSCHWAB STRATEGIC TR	49,098	$3.0B	0.94%
28	VGITVANGUARD SCOTTSDALE FDS	43,160	$3.0B	0.92%
29	VVISA INC	13,097	$2.9B	0.88%
30	IJRISHARES TR	30,235	$2.8B	0.85%
31	TJXTJX COS INC NEW	38,334	$2.6B	0.81%
32	ADBEADOBE SYSTEMS INCORPORATED	5,009	$2.5B	0.77%
33	KOCOCA COLA CO	44,641	$2.4B	0.75%
34	TMOTHERMO FISHER SCIENTIFIC INC	5,240	$2.4B	0.75%
35	JNJJOHNSON & JOHNSON	15,324	$2.4B	0.74%
36	VBVANGUARD INDEX FDS	12,311	$2.4B	0.74%
37	JPMJPMORGAN CHASE & CO	17,634	$2.2B	0.69%
38	IWSISHARES TR	22,224	$2.2B	0.66%
39	TXNTEXAS INSTRS INC	13,057	$2.1B	0.66%
40	A4SAMERIPRISE FINL INC	10,640	$2.1B	0.64%
41	PGPROCTER AND GAMBLE CO	14,756	$2.1B	0.63%
42	MCDMCDONALDS CORP	9,457	$2.0B	0.62%
43	ROKROCKWELL AUTOMATION INC	8,055	$2.0B	0.62%
44	CBCHUBB LIMITED	13,078	$2.0B	0.62%
45	CSCOCISCO SYS INC	44,625	$2.0B	0.61%
46	LINLINDE PLC	7,471	$2.0B	0.61%
47	CRMSALESFORCE COM INC	8,798	$2.0B	0.60%
48	UNPUNION PAC CORP	9,272	$1.9B	0.59%
49	PHPARKER-HANNIFIN CORP	6,842	$1.9B	0.57%
50	INTCINTEL CORP	37,020	$1.8B	0.57%
51	IGFISHARES TR	41,783	$1.8B	0.56%
52	VFCV F CORP	21,259	$1.8B	0.56%
53	FISFIDELITY NATL INFORMATION SV	12,720	$1.8B	0.55%
54	DHRDANAHER CORPORATION	7,842	$1.7B	0.54%
55	LOWLOWES COS INC	10,788	$1.7B	0.53%
56	BLKCHFBLACKROCK INC	2,356	$1.7B	0.52%
57	MRSHMARSH & MCLENNAN COS INC	14,393	$1.7B	0.52%
58	AMGNAMGEN INC	7,267	$1.7B	0.51%
59	ORLYOREILLY AUTOMOTIVE INC	3,665	$1.7B	0.51%
60	NVSNNOVARTIS AG	17,391	$1.6B	0.51%
61	VOEVANGUARD INDEX FDS	13,769	$1.6B	0.50%
62	HONHONEYWELL INTL INC	7,696	$1.6B	0.50%
63	TDYTELEDYNE TECHNOLOGIES INC	4,108	$1.6B	0.50%
64	POOLPOOL CORP	4,200	$1.6B	0.48%
65	AMTAMERICAN TOWER CORP NEW	6,900	$1.5B	0.48%
66	HYGISHARES TR	16,646	$1.5B	0.45%
67	XLESELECT SECTOR SPDR TR	37,916	$1.4B	0.44%
68	EMBISHARES TR	12,347	$1.4B	0.44%
69	ATHMAUTOHOME INC	14,298	$1.4B	0.44%
70	LMTLOCKHEED MARTIN CORP	3,967	$1.4B	0.43%
71	DEODIAGEO PLC	8,862	$1.4B	0.43%
72	SHWSHERWIN WILLIAMS CO	1,862	$1.4B	0.42%
73	DGDOLLAR GEN CORP NEW	6,256	$1.3B	0.40%
74	ICEINTERCONTINENTAL EXCHANGE IN	11,198	$1.3B	0.40%
75	NEENEXTERA ENERGY INC	15,268	$1.2B	0.36%
76	MDLZMONDELEZ INTL INC	19,567	$1.1B	0.35%
77	AZPNUSDASPEN TECHNOLOGY INC	8,474	$1.1B	0.34%
78	GGGGRACO INC	15,250	$1.1B	0.34%
79	UPSUNITED PARCEL SERVICE INC	6,431	$1.1B	0.33%
80	PRIPRIMERICA INC	7,994	$1.1B	0.33%
81	—BLACKROCK 2022 GBL INCM OPP	116,544	$1.1B	0.32%
82	AGGISHARES TR	8,758	$1.0B	0.32%
83	RTXRAYTHEON TECHNOLOGIES CORP	14,008	$1.0B	0.31%
84	FHBFIRST HAWAIIAN INC	41,945	$989.0M	0.30%
85	BKLNINVESCO EXCH TRADED FD TR II	44,052	$981.0M	0.30%
86	EMEEMCOR GROUP INC	10,655	$975.0M	0.30%
87	BNDVANGUARD BD INDEX FDS	10,955	$966.0M	0.30%
88	TTCTORO CO	9,870	$936.0M	0.29%
89	RSGREPUBLIC SVCS INC	9,629	$927.0M	0.29%
90	FCNFTI CONSULTING INC	8,272	$924.0M	0.28%
91	TFCTRUIST FINL CORP	18,545	$889.0M	0.27%
92	COSTCOSTCO WHSL CORP NEW	2,309	$870.0M	0.27%
93	ELLAUDER ESTEE COS INC	3,173	$845.0M	0.26%
94	GOLFACUSHNET HOLDINGS CORP	20,439	$829.0M	0.26%
95	WTSWATTS WATER TECHNOLOGIES INC	6,637	$808.0M	0.25%
96	MANHMANHATTAN ASSOCS INC	7,640	$804.0M	0.25%
97	CR1USDCRANE CO	10,121	$786.0M	0.24%
98	SSDSIMPSON MANUFACTURING CO INC	8,127	$759.0M	0.23%
99	FDSFACTSET RESH SYS INC	2,210	$735.0M	0.23%
100	AEPAMERICAN ELEC PWR CO INC	8,713	$726.0M	0.22%

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