Pacific Edge Advisors, LLC
- SEC CIK
- 0001768887
- Latest filing
- Oct 13, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 36
- No 13F data for Q4 2020
- Portfolio value
- $207.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 724,653 | $69.6M | 33.5% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 451,726 | $14.0M | 6.7% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 137,035 | $13.7M | 6.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 342,605 | $12.9M | 6.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,510 | $11.9M | 5.7% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 247,245 | $11.3M | 5.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,250 | $11.2M | 5.4% | – | – | – |
| SWCHSwitch, Inc. | CL A | 561,323 | $9.13M | 4.4% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 143,820 | $7.13M | 3.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,250 | $6.21M | 3.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,300 | $6.02M | 2.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 93,960 | $5.07M | 2.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,620 | $4.85M | 2.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,180 | $3.29M | 1.6% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55,950 | $2.89M | 1.4% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 56,950 | $2.86M | 1.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,600 | $2.44M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 647 | $2.00M | 1.0% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,080 | $1.75M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 9,892 | $1.21M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,583 | $1.08M | 0.5% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 22,803 | $991.0K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,419 | $881.0K | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,230 | $723.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 269 | $556.0K | 0.3% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,340 | $456.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,222 | $455.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,489 | $439.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 206 | $425.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,937 | $420.0K | 0.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,000 | $354.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,156 | $353.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,449 | $307.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 276 | $305.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,755 | $267.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 946 | $230.0K | 0.1% | – | – | History |