Filed: 5/12/2023ACC: 0001213900-23-038748
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3422 equity positions with a total reported market value of $8.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3422
Positions
$8.00B
Total AUM (reported)
130.34M
Total Shares
Allocation by class
COMMON STOCK$1.79B22.3%
COM$1.63B20.4%
MF CLOSED AND MF OPEN$1.26B15.8%
CORE S&P500 ETF$207.21M2.6%
S&P 500 ETF SHS$126.52M1.6%
UNIT SER 1$73.53M0.9%
CORE DIV GRWTH$73.19M0.9%
Portfolio Concentration
Top 3$664.52M8.3%
4–10$626.98M7.8%
11–25$817.77M10.2%
Rest$5.89B73.6%
Top 3 weight
8.3%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 130.33M
Sole
Full voting authority
1.87M
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.46M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole3422
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings3422
Rows:
APPLE INC
SOLEShares1.64M
TypeSH
Market value$270.00M
3.38%
Sole
23.24K
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares504.69K
TypeSH
Market value$207.21M
2.59%
Sole
14.67K
Shared
0.00
None
24.70K
MICROSOFT CORP
SOLEShares645.41K
TypeSH
Market value$187.31M
2.34%
Sole
11.63K
Shared
0.00
None
22.47K
SPDR S&P
SOLEShares348.31K
TypeSH
Market value$138.16M
1.73%
Sole
11.65K
Shared
0.00
None
124.84K
VANGUARD INDEX FDS
SOLEShares337.81K
TypeSH
Market value$126.52M
1.58%
Sole
1.78K
Shared
0.00
None
19.02K
INVESCO QQQ TR
SOLEShares229.84K
TypeSH
Market value$73.53M
0.92%
Sole
5.80K
Shared
0.00
None
48.80K
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$73.19M
0.92%
Sole
21.21K
Shared
0.00
None
148.71K
VANGUARD INDEX FDS
SOLEShares527.32K
TypeSH
Market value$72.60M
0.91%
Sole
18.57K
Shared
0.00
None
41.48K
ISHARES TR
SOLEShares721.61K
TypeSH
Market value$72.04M
0.90%
Sole
21.50K
Shared
0.00
None
567.17K
AMAZON COM
SOLEShares685.95K
TypeSH
Market value$70.93M
0.89%
Sole
11.51K
Shared
0.00
None
134.81K
HOME DEPOT INC
SOLEShares227.45K
TypeSH
Market value$67.00M
0.84%
Sole
4.50K
Shared
0.00
None
16.92K
CHEVRON CORP NEW
SOLEShares376.78K
TypeSH
Market value$61.25M
0.77%
Sole
5.98K
Shared
0.00
None
22.22K
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$58.71M
0.73%
Sole
46.70K
Shared
0.00
None
29.35K
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$58.24M
0.73%
Sole
33.34K
Shared
0.00
None
5.90K
MERCK & COMPANY
SOLEShares535.36K
TypeSH
Market value$57.49M
0.72%
Sole
13.39K
Shared
0.00
None
69.38K
VANGUARD INDEX FDS
SOLEShares229.59K
TypeSH
Market value$57.22M
0.72%
Sole
12.20K
Shared
0.00
None
1.50K
ISHARES MSCI
SOLEShares440.13K
TypeSH
Market value$54.59M
0.68%
Sole
10.63K
Shared
0.00
None
9.09K
PEPSICO INC
SOLEShares296.73K
TypeSH
Market value$54.44M
0.68%
Sole
10.74K
Shared
0.00
None
54.95K
NVIDIA CORPORATION
SOLEShares192.65K
TypeSH
Market value$53.44M
0.67%
Sole
2.63K
Shared
0.00
None
15.79K
UNITED PARCEL SERVICE INC
SOLEShares268.86K
TypeSH
Market value$52.03M
0.65%
Sole
4.62K
Shared
0.00
None
150.18K
VANGUARD TAX-MANAGED FDS
SOLEShares1.10M
TypeSH
Market value$49.85M
0.62%
Sole
30.91K
Shared
0.00
None
16.49K
ISHARES IBONDS
SOLEShares2.05M
TypeSH
Market value$49.28M
0.62%
Sole
59.29K
Shared
0.00
None
1.97K
UNITEDHEALTH GROUP
SOLEShares102.71K
TypeSH
Market value$48.80M
0.61%
Sole
1.44K
Shared
0.00
None
8.73K
ACCENTURE PLC
SOLEShares168.82K
TypeSH
Market value$48.19M
0.60%
Sole
2.94K
Shared
0.00
None
114.47K
ANALOG DEVICES
SOLEShares239.47K
TypeSH
Market value$47.23M
0.59%
Sole
4.31K
Shared
0.00
None
36.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 1.64M | SH | $270.00M 3.38% | 23.24K | 0.00 | 4.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 504.69K | SH | $207.21M 2.59% | 14.67K | 0.00 | 24.70K |
MICROSOFT CORPSOLE | COM | 645.41K | SH | $187.31M 2.34% | 11.63K | 0.00 | 22.47K |
SPDR S&PSOLE | MF Closed and MF Open | 348.31K | SH | $138.16M 1.73% | 11.65K | 0.00 | 124.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 337.81K | SH | $126.52M 1.58% | 1.78K | 0.00 | 19.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 229.84K | SH | $73.53M 0.92% | 5.80K | 0.00 | 48.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.46M | SH | $73.19M 0.92% | 21.21K | 0.00 | 148.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 527.32K | SH | $72.60M 0.91% | 18.57K | 0.00 | 41.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 721.61K | SH | $72.04M 0.90% | 21.50K | 0.00 | 567.17K |
AMAZON COMSOLE | Common Stock | 685.95K | SH | $70.93M 0.89% | 11.51K | 0.00 | 134.81K |
HOME DEPOT INCSOLE | COM | 227.45K | SH | $67.00M 0.84% | 4.50K | 0.00 | 16.92K |
CHEVRON CORP NEWSOLE | COM | 376.78K | SH | $61.25M 0.77% | 5.98K | 0.00 | 22.22K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 2.39M | SH | $58.71M 0.73% | 46.70K | 0.00 | 29.35K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 2.31M | SH | $58.24M 0.73% | 33.34K | 0.00 | 5.90K |
MERCK & COMPANYSOLE | Common Stock | 535.36K | SH | $57.49M 0.72% | 13.39K | 0.00 | 69.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 229.59K | SH | $57.22M 0.72% | 12.20K | 0.00 | 1.50K |
ISHARES MSCISOLE | MF Closed and MF Open | 440.13K | SH | $54.59M 0.68% | 10.63K | 0.00 | 9.09K |
PEPSICO INCSOLE | COM | 296.73K | SH | $54.44M 0.68% | 10.74K | 0.00 | 54.95K |
NVIDIA CORPORATIONSOLE | COM | 192.65K | SH | $53.44M 0.67% | 2.63K | 0.00 | 15.79K |
UNITED PARCEL SERVICE INCSOLE | CL B | 268.86K | SH | $52.03M 0.65% | 4.62K | 0.00 | 150.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.10M | SH | $49.85M 0.62% | 30.91K | 0.00 | 16.49K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 2.05M | SH | $49.28M 0.62% | 59.29K | 0.00 | 1.97K |
UNITEDHEALTH GROUPSOLE | Common Stock | 102.71K | SH | $48.80M 0.61% | 1.44K | 0.00 | 8.73K |
ACCENTURE PLCSOLE | Common Stock | 168.82K | SH | $48.19M 0.60% | 2.94K | 0.00 | 114.47K |
ANALOG DEVICESSOLE | Common Stock | 239.47K | SH | $47.23M 0.59% | 4.31K | 0.00 | 36.38K |
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