Filed: 2/14/2023ACC: 0001213900-23-010998
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4266 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4266
Positions
$3.71B
Total AUM (reported)
124.12M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$1.43B38.6%
COMMON STOCK$1.22B32.9%
COM$181.61M4.9%
S&P 500 ETF SHS$73.40M2.0%
VALUE ETF$53.22M1.4%
MID CAP ETF$30.29M0.8%
SMALL CP ETF$27.26M0.7%
Portfolio Concentration
Top 3$249.97M6.7%
4–10$359.70M9.7%
11–25$456.37M12.3%
Rest$2.64B71.2%
Top 3 weight
6.7%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 124.12M
Sole
Full voting authority
1.53M
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.60M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole4266
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings4266
Rows:
APPLE INC
SOLEShares1.59M
TypeSH
Market value$109.26M
2.95%
Sole
20.64K
Shared
0.00
None
1.57M
VANGUARD INDEX FDS
SOLEShares348.63K
TypeSH
Market value$73.40M
1.98%
Sole
1.82K
Shared
0.00
None
346.81K
MICROSOFT CORP
SOLEShares612.62K
TypeSH
Market value$67.30M
1.82%
Sole
8.60K
Shared
0.00
None
604.02K
ISHARES CORE
SOLEShares1.45M
TypeSH
Market value$61.59M
1.66%
Sole
21.27K
Shared
0.00
None
1.43M
SPDR S&P
SOLEShares291.71K
TypeSH
Market value$58.96M
1.59%
Sole
9.03K
Shared
0.00
None
282.67K
VANGUARD INDEX FDS
SOLEShares572.05K
TypeSH
Market value$53.22M
1.44%
Sole
16.91K
Shared
0.00
None
555.14K
ISHARES CORE
SOLEShares758.35K
TypeSH
Market value$51.57M
1.39%
Sole
16.61K
Shared
0.00
None
741.74K
ISHARES CORE
SOLEShares522.64K
TypeSH
Market value$50.35M
1.36%
Sole
7.32K
Shared
0.00
None
515.32K
INVESCO QQQ
SOLEShares206.21K
TypeSH
Market value$42.19M
1.14%
Sole
4.89K
Shared
0.00
None
201.31K
ISHARES IBONDS
SOLEShares2.49M
TypeSH
Market value$41.83M
1.13%
Sole
36.96K
Shared
0.00
None
2.45M
CHEVRON CORP
SOLEShares374.06K
TypeSH
Market value$41.60M
1.12%
Sole
6.38K
Shared
0.00
None
367.68K
ISHARES IBONDS
SOLEShares2.35M
TypeSH
Market value$37.11M
1.00%
Sole
37.94K
Shared
0.00
None
2.32M
SPDR INTERMEDIATE
SOLEShares1.31M
TypeSH
Market value$36.77M
0.99%
Sole
54.00
Shared
0.00
None
1.31M
UNITEDHEALTH GROUP
SOLEShares158.06K
TypeSH
Market value$32.62M
0.88%
Sole
2.03K
Shared
0.00
None
156.03K
VANGUARD DIVIDEND
SOLEShares265.30K
TypeSH
Market value$31.88M
0.86%
Sole
985.00
Shared
0.00
None
264.32K
VANGUARD GROWTH
SOLEShares250.27K
TypeSH
Market value$30.88M
0.83%
Sole
10.96K
Shared
0.00
None
239.31K
VANGUARD INDEX FDS
SOLEShares214.23K
TypeSH
Market value$30.29M
0.82%
Sole
827.00
Shared
0.00
None
213.40K
ISHARES CORE
SOLEShares616.59K
TypeSH
Market value$28.61M
0.77%
Sole
0.00
Shared
0.00
None
616.59K
AMAZON COM
SOLEShares648.52K
TypeSH
Market value$28.44M
0.77%
Sole
11K
Shared
0.00
None
637.52K
ISHARES CORE
SOLEShares668.36K
TypeSH
Market value$28.41M
0.77%
Sole
994.00
Shared
0.00
None
667.37K
VANGUARD INDEX FDS
SOLEShares173.40K
TypeSH
Market value$27.26M
0.74%
Sole
1.35K
Shared
0.00
None
172.05K
VANGUARD MEGA
SOLEShares153.08K
TypeSH
Market value$26.18M
0.71%
Sole
0.00
Shared
0.00
None
153.08K
VANGUARD FTSE
SOLEShares1.12M
TypeSH
Market value$25.87M
0.70%
Sole
27.32K
Shared
0.00
None
1.10M
ISHARES
SOLEShares768.37K
TypeSH
Market value$25.28M
0.68%
Sole
2.92K
Shared
0.00
None
765.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares711.79K
TypeSH
Market value$25.17M
0.68%
Sole
1.49K
Shared
0.00
None
710.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 1.59M | SH | $109.26M 2.95% | 20.64K | 0.00 | 1.57M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 348.63K | SH | $73.40M 1.98% | 1.82K | 0.00 | 346.81K |
MICROSOFT CORPSOLE | Common Stock | 612.62K | SH | $67.30M 1.82% | 8.60K | 0.00 | 604.02K |
ISHARES CORESOLE | MF Closed and MF Open | 1.45M | SH | $61.59M 1.66% | 21.27K | 0.00 | 1.43M |
SPDR S&PSOLE | MF Closed and MF Open | 291.71K | SH | $58.96M 1.59% | 9.03K | 0.00 | 282.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 572.05K | SH | $53.22M 1.44% | 16.91K | 0.00 | 555.14K |
ISHARES CORESOLE | MF Closed and MF Open | 758.35K | SH | $51.57M 1.39% | 16.61K | 0.00 | 741.74K |
ISHARES CORESOLE | MF Closed and MF Open | 522.64K | SH | $50.35M 1.36% | 7.32K | 0.00 | 515.32K |
INVESCO QQQSOLE | MF Closed and MF Open | 206.21K | SH | $42.19M 1.14% | 4.89K | 0.00 | 201.31K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 2.49M | SH | $41.83M 1.13% | 36.96K | 0.00 | 2.45M |
CHEVRON CORPSOLE | Common Stock | 374.06K | SH | $41.60M 1.12% | 6.38K | 0.00 | 367.68K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 2.35M | SH | $37.11M 1.00% | 37.94K | 0.00 | 2.32M |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 1.31M | SH | $36.77M 0.99% | 54.00 | 0.00 | 1.31M |
UNITEDHEALTH GROUPSOLE | Common Stock | 158.06K | SH | $32.62M 0.88% | 2.03K | 0.00 | 156.03K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 265.30K | SH | $31.88M 0.86% | 985.00 | 0.00 | 264.32K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 250.27K | SH | $30.88M 0.83% | 10.96K | 0.00 | 239.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 214.23K | SH | $30.29M 0.82% | 827.00 | 0.00 | 213.40K |
ISHARES CORESOLE | MF Closed and MF Open | 616.59K | SH | $28.61M 0.77% | 0.00 | 0.00 | 616.59K |
AMAZON COMSOLE | Common Stock | 648.52K | SH | $28.44M 0.77% | 11K | 0.00 | 637.52K |
ISHARES CORESOLE | MF Closed and MF Open | 668.36K | SH | $28.41M 0.77% | 994.00 | 0.00 | 667.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 173.40K | SH | $27.26M 0.74% | 1.35K | 0.00 | 172.05K |
VANGUARD MEGASOLE | MF Closed and MF Open | 153.08K | SH | $26.18M 0.71% | 0.00 | 0.00 | 153.08K |
VANGUARD FTSESOLE | MF Closed and MF Open | 1.12M | SH | $25.87M 0.70% | 27.32K | 0.00 | 1.10M |
ISHARESSOLE | MF Closed and MF Open | 768.37K | SH | $25.28M 0.68% | 2.92K | 0.00 | 765.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 711.79K | SH | $25.17M 0.68% | 1.49K | 0.00 | 710.30K |
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