Filed: 11/14/2022ACC: 0001213900-22-071736
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1521 equity positions with a total reported market value of $6.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1521
Positions
$6.09M
Total AUM (reported)
106.64M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$3.17M52.1%
COM$2.82M46.3%
OIL & GAS, REAL ESTATE AND REIT$14.1K0.2%
SH BEN INT$5.3K0.1%
BLOOMBERG 3-12 M$4.6K0.1%
MSCI EMRG CHN$3.7K0.1%
PAC ASSET FLTG$3.6K0.1%
Portfolio Concentration
Top 3$519.4K8.5%
4–10$555.3K9.1%
11–25$635.9K10.4%
Rest$4.38M71.9%
Top 3 weight
8.5%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 106.64M
Sole
Full voting authority
1.43M
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.21M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole1521
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings1521
Rows:
APPLE INC
SOLEShares1.49M
TypeSH
Market value$195.4K
3.21%
Sole
21.02K
Shared
0.00
None
1.46M
ISHARES CORE
SOLEShares537.31K
TypeSH
Market value$192.7K
3.17%
Sole
6.71K
Shared
0.00
None
530.60K
MICROSOFT CORP
SOLEShares563.67K
TypeSH
Market value$131.3K
2.16%
Sole
7.91K
Shared
0.00
None
555.75K
VANGUARD S&P
SOLEShares330.69K
TypeSH
Market value$108.6K
1.78%
Sole
1.69K
Shared
0.00
None
328.99K
SPDR S&P
SOLEShares271.19K
TypeSH
Market value$96.9K
1.59%
Sole
8.72K
Shared
0.00
None
262.47K
ISHARES ESG
SOLEShares986.43K
TypeSH
Market value$78.3K
1.29%
Sole
13.93K
Shared
0.00
None
972.50K
UNITEDHEALTH GROUP
SOLEShares145K
TypeSH
Market value$73.2K
1.20%
Sole
1.76K
Shared
0.00
None
143.24K
ISHARES CORE
SOLEShares744.67K
TypeSH
Market value$71.7K
1.18%
Sole
14.97K
Shared
0.00
None
729.70K
AMAZON COM
SOLEShares608.04K
TypeSH
Market value$68.7K
1.13%
Sole
12.43K
Shared
0.00
None
595.61K
VANGUARD VALUE
SOLEShares468.61K
TypeSH
Market value$57.9K
0.95%
Sole
4.49K
Shared
0.00
None
464.12K
HOME DEPOT
SOLEShares205.84K
TypeSH
Market value$56.8K
0.93%
Sole
3.72K
Shared
0.00
None
202.12K
ISHARES IBONDS
SOLEShares2.01M
TypeSH
Market value$49.8K
0.82%
Sole
52.05K
Shared
0.00
None
1.96M
CHEVRON CORP
SOLEShares343.03K
TypeSH
Market value$49.3K
0.81%
Sole
5.74K
Shared
0.00
None
337.30K
ISHARES CORE
SOLEShares525.40K
TypeSH
Market value$45.8K
0.75%
Sole
12.21K
Shared
0.00
None
513.19K
MERCK & COMPANY
SOLEShares481.15K
TypeSH
Market value$41.4K
0.68%
Sole
8.07K
Shared
0.00
None
473.08K
VANGUARD GROWTH
SOLEShares193.53K
TypeSH
Market value$41.4K
0.68%
Sole
2.06K
Shared
0.00
None
191.47K
INVESCO QQQ
SOLEShares153.93K
TypeSH
Market value$41.1K
0.68%
Sole
5.31K
Shared
0.00
None
148.63K
UNION PACIFIC CORP
SOLEShares210.17K
TypeSH
Market value$40.9K
0.67%
Sole
3.72K
Shared
0.00
None
206.45K
ACCENTURE PLC
SOLEShares154.56K
TypeSH
Market value$39.8K
0.65%
Sole
2.43K
Shared
0.00
None
152.13K
SPDR INTERMEDIATE
SOLEShares1.38M
TypeSH
Market value$38.7K
0.64%
Sole
12.00
Shared
0.00
None
1.38M
BRISTOL MYERS
SOLEShares539.65K
TypeSH
Market value$38.4K
0.63%
Sole
8.07K
Shared
0.00
None
531.58K
ABBOTT LABORATORIES
SOLEShares396.38K
TypeSH
Market value$38.4K
0.63%
Sole
6.02K
Shared
0.00
None
390.37K
UNITED PARCEL
SOLEShares236.21K
TypeSH
Market value$38.2K
0.63%
Sole
3.60K
Shared
0.00
None
232.60K
ISHARES CORE
SOLEShares855.22K
TypeSH
Market value$38.0K
0.62%
Sole
41.15K
Shared
0.00
None
814.07K
CVS HEALTH
SOLEShares396.91K
TypeSH
Market value$37.9K
0.62%
Sole
6.79K
Shared
0.00
None
390.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.49M | SH | $195.4K 3.21% | 21.02K | 0.00 | 1.46M |
ISHARES CORESOLE | MF Closed and MF Open | 537.31K | SH | $192.7K 3.17% | 6.71K | 0.00 | 530.60K |
MICROSOFT CORPSOLE | COM | 563.67K | SH | $131.3K 2.16% | 7.91K | 0.00 | 555.75K |
VANGUARD S&PSOLE | MF Closed and MF Open | 330.69K | SH | $108.6K 1.78% | 1.69K | 0.00 | 328.99K |
SPDR S&PSOLE | MF Closed and MF Open | 271.19K | SH | $96.9K 1.59% | 8.72K | 0.00 | 262.47K |
ISHARES ESGSOLE | MF Closed and MF Open | 986.43K | SH | $78.3K 1.29% | 13.93K | 0.00 | 972.50K |
UNITEDHEALTH GROUPSOLE | COM | 145K | SH | $73.2K 1.20% | 1.76K | 0.00 | 143.24K |
ISHARES CORESOLE | MF Closed and MF Open | 744.67K | SH | $71.7K 1.18% | 14.97K | 0.00 | 729.70K |
AMAZON COMSOLE | COM | 608.04K | SH | $68.7K 1.13% | 12.43K | 0.00 | 595.61K |
VANGUARD VALUESOLE | MF Closed and MF Open | 468.61K | SH | $57.9K 0.95% | 4.49K | 0.00 | 464.12K |
HOME DEPOTSOLE | COM | 205.84K | SH | $56.8K 0.93% | 3.72K | 0.00 | 202.12K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 2.01M | SH | $49.8K 0.82% | 52.05K | 0.00 | 1.96M |
CHEVRON CORPSOLE | COM | 343.03K | SH | $49.3K 0.81% | 5.74K | 0.00 | 337.30K |
ISHARES CORESOLE | MF Closed and MF Open | 525.40K | SH | $45.8K 0.75% | 12.21K | 0.00 | 513.19K |
MERCK & COMPANYSOLE | COM | 481.15K | SH | $41.4K 0.68% | 8.07K | 0.00 | 473.08K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 193.53K | SH | $41.4K 0.68% | 2.06K | 0.00 | 191.47K |
INVESCO QQQSOLE | MF Closed and MF Open | 153.93K | SH | $41.1K 0.68% | 5.31K | 0.00 | 148.63K |
UNION PACIFIC CORPSOLE | COM | 210.17K | SH | $40.9K 0.67% | 3.72K | 0.00 | 206.45K |
ACCENTURE PLCSOLE | COM | 154.56K | SH | $39.8K 0.65% | 2.43K | 0.00 | 152.13K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 1.38M | SH | $38.7K 0.64% | 12.00 | 0.00 | 1.38M |
BRISTOL MYERSSOLE | COM | 539.65K | SH | $38.4K 0.63% | 8.07K | 0.00 | 531.58K |
ABBOTT LABORATORIESSOLE | COM | 396.38K | SH | $38.4K 0.63% | 6.02K | 0.00 | 390.37K |
UNITED PARCELSOLE | COM | 236.21K | SH | $38.2K 0.63% | 3.60K | 0.00 | 232.60K |
ISHARES CORESOLE | MF Closed and MF Open | 855.22K | SH | $38.0K 0.62% | 41.15K | 0.00 | 814.07K |
CVS HEALTHSOLE | COM | 396.91K | SH | $37.9K 0.62% | 6.79K | 0.00 | 390.13K |
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