13F HOLDINGS REPORT
Ledge Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002643
Total Value
$209.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 193,235 | $27.5M | 13.12% |
| 2 | ISHARES TR | 464287226 | 156,293 | $15.3M | 7.31% |
| 3 | VANGUARD INDEX FDS | 922908736 | 50,066 | $14.2M | 6.77% |
| 4 | AMERICAN CENTY ETF TR | 025072398 | 315,443 | $13.5M | 6.45% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,269 | $12.9M | 6.17% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 103,017 | $10.3M | 4.93% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 289,747 | $9.8M | 4.67% |
| 8 | VANGUARD INDEX FDS | 922908512 | 48,587 | $6.7M | 3.21% |
| 9 | SPDR SER TR | 78464A300 | 84,104 | $6.5M | 3.10% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 74,695 | $5.9M | 2.80% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 75,893 | $5.5M | 2.63% |
| 12 | APPLE INC | AAPL | 25,304 | $4.9M | 2.35% |
| 13 | WISDOMTREE TR | WT | 61,242 | $4.9M | 2.33% |
| 14 | VANGUARD INDEX FDS | 922908538 | 18,801 | $3.9M | 1.85% |
| 15 | MICROSOFT CORP | MSFT | 10,367 | $3.5M | 1.69% |
| 16 | JANUS DETROIT STR TR | 47103U886 | 71,679 | $3.4M | 1.64% |
| 17 | AMAZON COM INC | AMZN | 23,462 | $3.1M | 1.46% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 84,531 | $3.0M | 1.44% |
| 19 | SPDR SER TR | 78464A201 | 38,485 | $3.0M | 1.42% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,438 | $2.5M | 1.21% |
| 21 | QUANTA SVCS INC | 74762E102 | 12,681 | $2.5M | 1.19% |
| 22 | SPDR INDEX SHS FDS | 78463X848 | 93,333 | $2.4M | 1.17% |
| 23 | PEPSICO INC | PEP | 13,141 | $2.4M | 1.16% |
| 24 | JPMORGAN CHASE & CO | VYLD | 16,123 | $2.3M | 1.12% |
| 25 | ALPHABET INC | GOOG | 18,269 | $2.2M | 1.06% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 45,334 | $2.2M | 1.04% |
| 27 | REPUBLIC SVCS INC | 760759100 | 14,149 | $2.2M | 1.04% |
| 28 | DEERE & CO | DE | 5,055 | $2.0M | 0.98% |
| 29 | CUMMINS INC | CMI | 8,013 | $2.0M | 0.94% |
| 30 | ISHARES TR | 464287341 | 52,504 | $2.0M | 0.93% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,955 | $1.9M | 0.91% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 14,117 | $1.9M | 0.90% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 4,089 | $1.9M | 0.89% |
| 34 | CVS HEALTH CORP | CVS | 26,309 | $1.8M | 0.87% |
| 35 | DISNEY WALT CO | 254687106 | 19,357 | $1.7M | 0.83% |
| 36 | TARGET CORP | TGT | 13,064 | $1.7M | 0.82% |
| 37 | HOME DEPOT INC | HD | 5,422 | $1.7M | 0.80% |
| 38 | AMGEN INC | AMGN | 7,584 | $1.7M | 0.80% |
| 39 | LILLY ELI & CO | LLY | 3,092 | $1.5M | 0.69% |
| 40 | VISA INC | V | 5,904 | $1.4M | 0.67% |
| 41 | CHEVRON CORP NEW | CVX | 8,483 | $1.3M | 0.64% |
| 42 | COCA COLA CO | KO | 19,033 | $1.1M | 0.55% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,970 | $869,911 | 0.42% |
| 44 | ALPHABET INC | GOOG | 5,595 | $669,722 | 0.32% |
| 45 | SPDR GOLD TR | GLD | 3,678 | $655,677 | 0.31% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 8,805 | $590,700 | 0.28% |
| 47 | CISCO SYS INC | CSCO | 10,420 | $539,131 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,080 | $458,182 | 0.22% |
| 49 | NVIDIA CORPORATION | NVDA | 930 | $393,409 | 0.19% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 5,487 | $344,638 | 0.16% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,893 | $313,263 | 0.15% |
| 52 | ISHARES SILVER TR | SLV | 14,400 | $300,816 | 0.14% |
| 53 | ISHARES TR | 464287150 | 2,919 | $285,641 | 0.14% |
| 54 | ABBVIE INC | ABBV | 1,930 | $260,029 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 4,912 | $253,950 | 0.12% |
| 56 | INVESCO QQQ TR | IVZ | 642 | $237,168 | 0.11% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 3,265 | $231,907 | 0.11% |
| 58 | ALLETE INC | 018522300 | 3,684 | $213,561 | 0.10% |
| 59 | TESLA INC | TSLA | 805 | $210,725 | 0.10% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,259 | $204,499 | 0.10% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,370 | $201,811 | 0.10% |
| 62 | AQUA METALS INC | AQMS | 14,005 | $16,386 | 0.01% |