13F HOLDINGS REPORT
Ledge Wealth Management, Inc.
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001679
Total Value
$210.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 191,804 | $26.5M | 12.56% |
| 2 | ISHARES TR | 464287226 | 154,676 | $15.4M | 7.31% |
| 3 | AMERICAN CENTY ETF TR | 025072398 | 308,671 | $13.5M | 6.39% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,338 | $12.1M | 5.71% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 105,148 | $10.5M | 4.99% |
| 6 | VANGUARD INDEX FDS | 922908736 | 37,597 | $9.4M | 4.45% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 289,583 | $9.3M | 4.41% |
| 8 | VANGUARD INDEX FDS | 922908512 | 49,576 | $6.6M | 3.15% |
| 9 | SPDR SER TR | 78464A300 | 85,660 | $6.5M | 3.09% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 81,385 | $6.0M | 2.82% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 72,735 | $5.8M | 2.75% |
| 12 | WISDOMTREE TR | WT | 63,250 | $5.2M | 2.47% |
| 13 | APPLE INC | AAPL | 30,221 | $5.0M | 2.36% |
| 14 | JANUS DETROIT STR TR | 47103U886 | 85,006 | $4.1M | 1.92% |
| 15 | MICROSOFT CORP | MSFT | 12,965 | $3.7M | 1.77% |
| 16 | VANGUARD INDEX FDS | 922908538 | 19,060 | $3.7M | 1.76% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 89,677 | $3.1M | 1.48% |
| 18 | SPDR SER TR | 78464A201 | 38,931 | $2.9M | 1.36% |
| 19 | JPMORGAN CHASE & CO | VYLD | 20,890 | $2.7M | 1.29% |
| 20 | AMAZON COM INC | AMZN | 25,999 | $2.7M | 1.27% |
| 21 | PEPSICO INC | PEP | 14,541 | $2.7M | 1.26% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,454 | $2.6M | 1.24% |
| 23 | SPDR INDEX SHS FDS | 78463X848 | 101,314 | $2.6M | 1.24% |
| 24 | TARGET CORP | TGT | 14,870 | $2.5M | 1.17% |
| 25 | QUANTA SVCS INC | 74762E102 | 14,242 | $2.4M | 1.13% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,832 | $2.3M | 1.08% |
| 27 | ALPHABET INC | GOOG | 21,204 | $2.2M | 1.05% |
| 28 | DEERE & CO | DE | 5,325 | $2.2M | 1.04% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 45,046 | $2.2M | 1.04% |
| 30 | ISHARES TR | 464287341 | 57,544 | $2.2M | 1.03% |
| 31 | DISNEY WALT CO | 254687106 | 21,652 | $2.2M | 1.03% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 4,619 | $2.1M | 1.01% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 15,896 | $2.1M | 0.99% |
| 34 | AMGEN INC | AMGN | 8,534 | $2.1M | 0.98% |
| 35 | CUMMINS INC | CMI | 8,465 | $2.0M | 0.96% |
| 36 | REPUBLIC SVCS INC | 760759100 | 14,795 | $2.0M | 0.95% |
| 37 | CVS HEALTH CORP | CVS | 25,194 | $1.9M | 0.89% |
| 38 | ISHARES TR | 464287150 | 20,336 | $1.8M | 0.87% |
| 39 | HOME DEPOT INC | HD | 6,234 | $1.8M | 0.87% |
| 40 | VISA INC | V | 6,859 | $1.5M | 0.73% |
| 41 | CHEVRON CORP NEW | CVX | 8,895 | $1.5M | 0.69% |
| 42 | COCA COLA CO | KO | 21,560 | $1.3M | 0.63% |
| 43 | LILLY ELI & CO | LLY | 3,094 | $1.1M | 0.50% |
| 44 | ALPHABET INC | GOOG | 8,451 | $876,622 | 0.42% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,970 | $826,047 | 0.39% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 12,179 | $798,699 | 0.38% |
| 47 | SPDR GOLD TR | GLD | 3,669 | $672,234 | 0.32% |
| 48 | NVIDIA CORPORATION | NVDA | 2,155 | $598,594 | 0.28% |
| 49 | CISCO SYS INC | CSCO | 11,090 | $579,730 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,080 | $424,528 | 0.20% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,894 | $361,981 | 0.17% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 5,550 | $346,320 | 0.16% |
| 53 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,977 | $346,063 | 0.16% |
| 54 | ISHARES SILVER TR | SLV | 14,400 | $318,528 | 0.15% |
| 55 | ABBVIE INC | ABBV | 1,877 | $299,137 | 0.14% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,888 | $292,685 | 0.14% |
| 57 | ISHARES U S ETF TR | 46431W507 | 5,635 | $279,502 | 0.13% |
| 58 | PFIZER INC | PFE | 6,294 | $256,795 | 0.12% |
| 59 | PIMCO ETF TR | 72201R833 | 2,405 | $238,727 | 0.11% |
| 60 | TESLA INC | TSLA | 1,146 | $237,749 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 4,920 | $235,422 | 0.11% |
| 62 | ISHARES TR | 464287200 | 552 | $226,916 | 0.11% |
| 63 | INVESCO QQQ TR | IVZ | 700 | $224,651 | 0.11% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 3,120 | $211,687 | 0.10% |
| 65 | ISHARES TR | 464287168 | 1,725 | $202,136 | 0.10% |
| 66 | XCEL ENERGY INC | XELLL | 2,983 | $201,174 | 0.10% |
| 67 | AQUA METALS INC | AQMS | 14,005 | $14,005 | 0.01% |