Ledge Wealth Management, Inc. 13F Holdings · last filed Q4 2023
Ledge Wealth Management, Inc. reported 62 securities worth $257.24M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: VTV (11.75%), AGG (10.16%), RSP (9.56%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $30.2M | 11.75% | 202,188 | Added |
| 2 | AGG | ISHARES TR | $26.1M | 10.16% | 263,211 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $24.6M | 9.56% | 155,901 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $18.6M | 7.24% | 59,902 | Added |
| 5 | MUSI | AMERICAN CENTY ETF TR | $14.4M | 5.59% | 329,607 | Added |
| 6 | XLF | SELECT SECTOR SPDR TR | $11.2M | 4.36% | 298,195 | Added |
| 7 | QGRO | AMERICAN CENTY ETF TR | $10.7M | 4.15% | 140,306 | New |
| 8 | VOE | VANGUARD INDEX FDS | $7.2M | 2.81% | 49,901 | Added |
| 9 | SLYV | SPDR SER TR | $7.0M | 2.73% | 84,165 | Trimmed |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | $6.3M | 2.46% | 78,897 | Added |
| 11 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 2.31% | 77,982 | Trimmed |
| 12 | SLYG | SPDR SER TR | $5.9M | 2.30% | 70,832 | Added |
| 13 | DHS | WISDOMTREE TR | $5.0M | 1.96% | 61,342 | Added |
| 14 | AAPL | APPLE INC | $4.6M | 1.80% | 24,107 | Trimmed |
| 15 | VOT | VANGUARD INDEX FDS | $4.4M | 1.69% | 19,856 | Added |
| 16 | MSFT | MICROSOFT CORP | $3.7M | 1.45% | 9,891 | Trimmed |
| 17 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 1.28% | 89,098 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $3.3M | 1.27% | 21,541 | Trimmed |
| 19 | PWR | QUANTA SVCS INC | $3.0M | 1.16% | 13,863 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.15% | 17,466 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.11% | 7,982 | Trimmed |
| 22 | HD | HOME DEPOT INC | $2.8M | 1.09% | 8,083 | Added |
| 23 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.07% | 4,163 | Added |
| 24 | CWI | SPDR INDEX SHS FDS | $2.7M | 1.06% | 101,079 | Trimmed |
| 25 | GOOG | ALPHABET INC | $2.7M | 1.06% | 19,438 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR