13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-05-13, with 142 holding rows worth $325,052,000.
- Accession
- 0001580642-21-002369
- Filer
- CIK 1861796
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 142 entries on the cover page, a total value of $325,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,052,000 with VALUE read as thousands by filing date, 13F file number 028-21205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,839 | $19,494,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,309 | $16,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,214 | $12,726,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,497 | $11,212,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,548 | $10,765,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 169,566 | $10,508,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,559 | $8,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,469 | $8,041,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 65,655 | $7,810,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,853 | $7,313,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,346 | $6,674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,695 | $6,594,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 126,628 | $6,345,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,459 | $6,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,428 | $6,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,574 | $5,074,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,966 | $4,954,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,762 | $4,827,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,751 | $4,598,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,717 | $4,535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,475 | $4,110,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,867 | $4,013,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,154 | $3,911,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,316 | $3,577,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,017 | $3,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 119,148 | $3,436,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,098 | $3,048,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,160 | $2,996,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,097 | $2,865,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,235 | $2,779,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,334 | $2,618,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,009 | $2,505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,641 | $2,448,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,240 | $2,441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,324 | $2,412,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,311 | $2,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,634 | $2,241,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,224 | $2,155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,057 | $2,143,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,640 | $2,068,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,756 | $2,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,457 | $2,029,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,055 | $2,020,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,078 | $2,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,625 | $1,997,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,471 | $1,969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,798 | $1,958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,272 | $1,931,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,842 | $1,864,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,020 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 41,783 | $1,826,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,259 | $1,816,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,720 | $1,799,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,842 | $1,742,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,788 | $1,732,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,356 | $1,700,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,393 | $1,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,267 | $1,671,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,665 | $1,659,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,391 | $1,642,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,769 | $1,638,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,696 | $1,637,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,108 | $1,610,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,200 | $1,565,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,900 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,646 | $1,453,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,916 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,347 | $1,431,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,298 | $1,424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,967 | $1,408,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,862 | $1,407,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,862 | $1,368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,256 | $1,316,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,198 | $1,291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,268 | $1,178,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,567 | $1,144,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,474 | $1,104,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,250 | $1,103,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,431 | $1,083,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,994 | $1,071,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 116,544 | $1,054,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,758 | $1,035,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,008 | $1,002,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,945 | $989,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,052 | $981,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,655 | $975,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,955 | $966,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,870 | $936,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,629 | $927,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,272 | $924,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,545 | $889,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,309 | $870,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,173 | $845,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,439 | $829,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,637 | $808,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,640 | $804,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,121 | $786,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,127 | $759,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,210 | $735,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,713 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,970 | $700,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,272 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,502 | $672,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,837 | $647,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,760 | $646,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,145 | $619,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,454 | $601,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,314 | $593,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,544 | $574,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,470 | $570,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,821 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,814 | $526,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,296 | $518,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,513 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,471 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,737 | $434,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,901 | $413,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,004 | $399,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,185 | $370,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,100 | $344,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,021 | $336,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,379 | $326,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,579 | $309,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 471 | $302,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,800 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,581 | $290,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,813 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,201 | $282,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 605 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,183 | $267,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,969 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,179 | $250,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 648 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,483 | $238,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,938 | $235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $233,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,036 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,810 | $225,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 884 | $221,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 832 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,917 | $219,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,762 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-002369 | this filing | 2021-05-13 | acceptance time not in the bulk data set |