Pacific Edge Advisors, LLC
- SEC CIK
- 0001768887
- Latest filing
- Oct 13, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- +2 vs. Q1 2021
- Portfolio value
- $192.3M
- −$15.3M (−7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 669,594 | $69.6M | 36.2% | −55,059−7.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,475 | $14.8M | 7.7% | +5,440+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 324,180 | $12.8M | 6.6% | −18,425−5.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 148,590 | $11.6M | 6.0% | −10,920−6.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,800 | $10.7M | 5.5% | −3,450−12.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 229,755 | $10.6M | 5.5% | −17,490−7.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 161,980 | $8.03M | 4.2% | +18,160+12.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,300 | $6.36M | 3.3% | −950−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,000 | $6.15M | 3.2% | −1,300−1.6% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 189,939 | $6.06M | 3.1% | −261,787−58.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,950 | $5.62M | 2.9% | +8,990+9.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,000 | $4.84M | 2.5% | −620−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,530 | $3.06M | 1.6% | −4,650−10.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,250 | $3.04M | 1.6% | +2,300+4.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 57,950 | $2.91M | 1.5% | +1,000+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 649 | $2.23M | 1.2% | +2+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,480 | $1.73M | 0.9% | −600−1.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,600 | $1.62M | 0.8% | −16,000−33.6% | Reduced | – |
| AAPLApple Inc. | Stock | 7,993 | $1.09M | 0.6% | −1,899−19.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,838 | $1.04M | 0.5% | −745−16.3% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 22,803 | $964.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,419 | $952.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 280 | $702.0K | 0.4% | +11+4.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,640 | $580.0K | 0.3% | +3,300+23.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,900 | $555.0K | 0.3% | +8,900 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,594 | $554.0K | 0.3% | +105+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,260 | $505.0K | 0.3% | +38+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 205 | $501.0K | 0.3% | −1−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 276 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,163 | $371.0K | 0.2% | +7+0.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,000 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,230 | $345.0K | 0.2% | −7,000−52.9% | Reduced | – |
| HONHoneywell International Inc | COM | 1,496 | $328.0K | 0.2% | −441−22.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,878 | $292.0K | 0.2% | +123+7.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 988 | $288.0K | 0.1% | +42+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 324 | $259.0K | 0.1% | +324 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,494 | $234.0K | 0.1% | +2,494 | New | History |
| CRMSalesforce, Inc. | Stock | 853 | $208.0K | 0.1% | −596−41.1% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.