Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- Latest filing
- Jan 24, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- −5 vs. Q1 2023
- Portfolio value
- $209.3M
- −$1.64M (−0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 193,235 | $27.5M | 13.1% | +1,431+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,293 | $15.3M | 7.3% | +1,617+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,066 | $14.2M | 6.8% | +12,469+33.2% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 315,443 | $13.5M | 6.5% | +6,772+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,269 | $12.9M | 6.2% | +2,931+3.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 103,017 | $10.3M | 4.9% | −2,131−2.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 289,747 | $9.77M | 4.7% | +164+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,587 | $6.72M | 3.2% | −989−2.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,104 | $6.49M | 3.1% | −1,556−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 74,695 | $5.86M | 2.8% | +1,960+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,893 | $5.51M | 2.6% | −5,492−6.7% | Reduced | – |
| AAPLApple Inc. | Stock | 25,304 | $4.91M | 2.3% | −4,917−16.3% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 61,242 | $4.87M | 2.3% | −2,008−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,801 | $3.87M | 1.8% | −259−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,367 | $3.53M | 1.7% | −2,598−20.0% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 71,679 | $3.43M | 1.6% | −13,327−15.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,462 | $3.06M | 1.5% | −2,537−9.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 84,531 | $3.01M | 1.4% | −5,146−5.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,485 | $2.96M | 1.4% | −446−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,438 | $2.54M | 1.2% | −1,016−12.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,681 | $2.49M | 1.2% | −1,561−11.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 93,333 | $2.44M | 1.2% | −7,981−7.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,141 | $2.43M | 1.2% | −1,400−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,123 | $2.34M | 1.1% | −4,767−22.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,269 | $2.21M | 1.1% | −2,935−13.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,334 | $2.18M | 1.0% | +288+0.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 14,149 | $2.17M | 1.0% | −646−4.4% | Reduced | History |
| DEDeere & Co | Stock | 5,055 | $2.05M | 1.0% | −270−5.1% | Reduced | History |
| CMICummins Inc | Stock | 8,013 | $1.96M | 0.9% | −452−5.3% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,504 | $1.95M | 0.9% | −5,040−8.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,955 | $1.90M | 0.9% | −877−18.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,117 | $1.89M | 0.9% | −1,779−11.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,089 | $1.86M | 0.9% | −530−11.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,309 | $1.82M | 0.9% | +1,115+4.4% | Added | History |
| DISWalt Disney Co | Stock | 19,357 | $1.73M | 0.8% | −2,295−10.6% | Reduced | History |
| TGTTarget Corp | Stock | 13,064 | $1.72M | 0.8% | −1,806−12.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,422 | $1.68M | 0.8% | −812−13.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,584 | $1.68M | 0.8% | −950−11.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,092 | $1.45M | 0.7% | −2−0.1% | Reduced | History |
| VVisa Inc. | Stock | 5,904 | $1.40M | 0.7% | −955−13.9% | Reduced | History |
| CVXChevron Corp | Stock | 8,483 | $1.33M | 0.6% | −412−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 19,033 | $1.15M | 0.5% | −2,527−11.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,970 | $869.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,595 | $669.7K | 0.3% | −2,856−33.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,678 | $655.7K | 0.3% | +9+0.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,805 | $590.7K | 0.3% | −3,374−27.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,420 | $539.1K | 0.3% | −670−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $458.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 930 | $393.4K | 0.2% | −1,225−56.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,487 | $344.6K | 0.2% | −63−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,893 | $313.3K | 0.1% | +5+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 14,400 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,919 | $285.6K | 0.1% | −17,417−85.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,930 | $260.0K | 0.1% | +53+2.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,912 | $253.9K | 0.1% | −8−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $237.2K | 0.1% | −58−8.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,265 | $231.9K | 0.1% | +145+4.6% | Added | – |
| ALEAllete Inc | COM NEW | 3,684 | $213.6K | 0.1% | +3,684 | New | History |
| TSLATesla, Inc. | Stock | 805 | $210.7K | 0.1% | −341−29.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,259 | $204.5K | 0.1% | +1,259 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,370 | $201.8K | 0.1% | +4,370 | New | – |
| AQMSAqua Metals, Inc. | COM | 14,005 | $16.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,894 | $362.0K | 0.2% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,977 | $346.1K | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,635 | $279.5K | 0.1% | – |
| PFEPfizer Inc | Stock | 6,294 | $256.8K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,405 | $238.7K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 552 | $226.9K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $202.1K | 0.1% | – |
| XELXcel Energy Inc | Stock | 2,983 | $201.2K | 0.1% | History |