Pacific Edge Advisors, LLC
- SEC CIK
- 0001768887
- Latest filing
- Oct 13, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 39
- +1 vs. Q2 2021
- Portfolio value
- $205.6M
- +$13.2M (+6.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 680,375 | $70.8M | 34.4% | +10,781+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 151,675 | $15.2M | 7.4% | +9,200+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 338,260 | $13.1M | 6.4% | +14,080+4.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 157,980 | $12.1M | 5.9% | +9,390+6.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 237,055 | $10.9M | 5.3% | +7,300+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,200 | $10.4M | 5.1% | −600−2.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 186,980 | $9.24M | 4.5% | +25,000+15.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,700 | $6.19M | 3.0% | +400+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,300 | $6.11M | 3.0% | +300+0.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,450 | $5.78M | 2.8% | +3,500+3.4% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 180,355 | $5.47M | 2.7% | −9,584−5.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 106,800 | $5.39M | 2.6% | +99,800+1,425.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,000 | $5.00M | 2.4% | +50,000 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,750 | $4.67M | 2.3% | −250−1.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 74,350 | $3.83M | 1.9% | +16,100+27.6% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 60,750 | $3.05M | 1.5% | +2,800+4.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,510 | $2.86M | 1.4% | −2,020−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 643 | $2.11M | 1.0% | −6−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,530 | $1.56M | 0.8% | −2,950−9.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,100 | $1.28M | 0.6% | −6,500−20.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,005 | $1.27M | 0.6% | +1,012+12.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,838 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,419 | $954.0K | 0.5% | 00.0% | Unchanged | – |
| PPBIPacific Premier Bancorp Inc | COM | 22,803 | $945.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,000 | $910.0K | 0.4% | +6,100+68.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 248 | $661.0K | 0.3% | −32−11.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,594 | $541.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,640 | $538.0K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,260 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 183 | $489.0K | 0.2% | −22−10.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 276 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,061 | $348.0K | 0.2% | −102−8.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,230 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,496 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,878 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,494 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 988 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,176 | $244.0K | 0.1% | −120−9.3% | ReducedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 776 | $210.0K | 0.1% | −77−9.0% | Reduced | History |