Ledge Wealth Management Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$257,243,000
Total Value Change :	$34,421,000
Securities Held Change :	2

All Securities Held :	62
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 66		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VTV	Vanguard Value VIPERS		-	$162.43	$30,227,000	202,188	%	2,722,000	2,778	0	N/A
	AGG	iShares Barclays Agency Bond		-	$96.74	$26,124,000	263,211	%	11,090,000	103,338	0	N/A
	RSP	Guggenheim ETF Trust - Gugg...		-	$167.19	$24,601,000	155,901	%	2,765,000	1,789	0	N/A
	VUG	Vanguard Growth VIPERS		-	$353.04	$18,623,000	59,902	%	2,493,000	667	0	N/A
	MUSI	American Century Multisecto...		-	$0.00	$14,371,000	329,607	%	928,000	7,827	0	N/A
	XLF	SPDR Financial Sector		-	$41.94	$11,212,000	298,195	%	1,325,000	138	0	N/A
	QGRO	American Century Stoxx Us Q...		New	$84.94	$10,675,000	140,306	%	10,675,000	140,306	0.156	N/A
	VOE	Vanguard Mid-Cap Value ETF		-	$154.46	$7,236,000	49,901	%	739,000	294	0	N/A
	SLYV	streetTRACKS Dow Jones US S...		-	$81.30	$7,012,000	84,165	%	904,000	-237	0	N/A
	VCLT	Vanguard Long-Term Corpora		-	$76.39	$6,324,000	78,897	%	836,000	2,275	0	N/A
	SCHD	Schwab US Dividend Equity ETF		-	$79.20	$5,937,000	77,982	%	359,000	-849	0	N/A
	SLYG	SPDR Dow Jones Wilshire Sma...		-	$87.28	$5,924,000	70,832	%	3,066,000	31,824	0	N/A
	DHS	WisdomTree Trust High-Yield...		-	$82.50	$5,041,000	61,342	%	265,000	155	0.555	Closed - End Fund - E...
	AAPL	Apple Inc		-	$190.90	$4,641,000	24,107	%	289,000	-1,313	0	N/A
	VOT	Van Kampen Municipal Opport...		-	$234.69	$4,360,000	19,856	%	518,000	130	0	N/A
	MSFT	Microsoft Corp		-	$430.52	$3,720,000	9,891	%	246,000	-1,110	0	N/A
	SCHF	Schwab Strategic Trust		-	$39.30	$3,293,000	89,098	%	226,000	-1,226	0	N/A
	AMZN	Amazon.com Inc		-	$183.13	$3,273,000	21,541	%	83,000	-3,551	0	N/A
	PWR	Quanta Services Inc		-	$271.10	$2,992,000	13,863	%	318,000	-433	0	N/A
	JPM	JP Morgan Chase & Co		-	$198.31	$2,971,000	17,466	%	382,000	-387	0	N/A
	BRK.B	Berkshire Hathaway B		-	$413.99	$2,847,000	7,982	%	4,000	-133	0	N/A
	HD	Home Depot Inc		-	$330.59	$2,801,000	8,083	%	990,000	2,090	0	N/A
	COST	Costco Wholesale Corp		-	$801.86	$2,748,000	4,163	%	551,000	275	0	N/A
	GOOG	Alphabet Inc		-	$178.00	$2,739,000	19,438	%	54,000	-926	0	N/A
	CWI	streetTRACKS Spdr Ms		-	$28.99	$2,733,000	101,079	%	216,000	-39	0	N/A
	V	Visa Inc		-	$275.58	$2,726,000	10,471	%	266,000	-226	0	N/A
	RSG	Republic Services Inc		-	$186.77	$2,584,000	15,669	%	305,000	-325	0	N/A
	IBM	International Business Mach...		-	$173.69	$2,539,000	15,524	%	327,000	-241	0	N/A
	PEP	Pepsico Inc		-	$182.09	$2,503,000	14,736	%	39,000	193	0	N/A
	SCHO	Schwab Short-Term U.S. Tre...		-	$47.99	$2,502,000	51,644	%	113,000	1,753	0	N/A
	DE	Deere & Co		-	$386.01	$2,455,000	6,139	%	337,000	527	0	N/A
	VNLA	Janus Short Duration Income...		-	$48.41	$2,452,000	50,735	%	-170,000	-3,920	0	N/A
	AMGN	Amgen Inc		-	$309.41	$2,412,000	8,373	%	111,000	-189	0	N/A
	UNH	Unitedhealth Group Inc		-	$521.35	$2,301,000	4,371	%	38,000	-117	0	N/A
	DIS	Walt Disney Co		-	$103.02	$2,272,000	25,163	%	347,000	1,418	0	N/A
	IXC	iShares tr S&P Glbl Energy		-	$42.73	$2,256,000	57,689	%	-147,000	-539	0.064	Closed - End Fund - E...
	CMI	Cummins Inc		-	$287.01	$2,165,000	9,036	%	112,000	48	0	N/A
	NOC	Northrop Grumman Corp		-	$474.69	$2,156,000	4,606	%	84,000	-102	0	N/A
	LLY	Eli Lilly & Co		-	$802.91	$1,904,000	3,267	%	76,000	-137	0	N/A
	CVS	CVS/Caremark Corp		-	$57.44	$1,416,000	17,929	%	31,000	-1,906	0	N/A
	CVX	Chevron Corp		-	$157.57	$1,248,000	8,369	%	-307,000	-854	0	N/A
	KO	Coca-Cola Co		-	$63.00	$1,141,000	19,362	%	-30,000	-1,548	0	N/A
	VT	Vanguard Total World Stock ...		-	$111.97	$923,000	8,970	%	87,000	0	0	N/A
	GOOGL	Alphabet Inc		-	$176.38	$682,000	4,882	%	-34,000	-593	0	N/A
	SCHV	Schwab Strategic Trust		-	$75.33	$626,000	8,924	%	55,000	63	0	N/A
	VTI	Vanguard Total Stock Market...		-	$262.22	$568,000	2,396	%	126,000	316	0	N/A
	GLD	streetTRACKS Gold Trust		-	$220.11	$531,000	2,779	%	55,000	0	0	N/A
	NVDA	NVIDIA Corporation		-	$949.50	$499,000	1,008	%	-10,000	-163	0	N/A
	CSCO	Cisco Systems Inc		-	$47.43	$466,000	9,216	%	-99,000	-1,289	0	N/A
	ITOT	iShares Core S&P Total US		-	$116.35	$384,000	3,647	%	122,000	864	0	N/A
	SPLV	Powershares S&Amp;P 500 Low...		-	$65.69	$326,000	5,200	%	6,000	-250	0	N/A
	SLV	iShares Silver Trust ETF		-	$28.22	$314,000	14,400	%	21,000	0	0	N/A
	JNJ	Johnson & Johnson		-	$153.50	$312,000	1,988	%	7,000	30	0	N/A
	SCHB	Schwab Strategic Trust		-	$61.61	$273,000	4,912	%	28,000	0	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$455.71	$263,000	642	%	33,000	0	0	N/A
	ABBV	Abbvie Inc.		-	$159.61	$260,000	1,676	%	14,000	25	0	N/A
	SCHM	Schwab U.S. Mid-Cap Etf		-	$79.85	$248,000	3,286	%	26,000	11	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$49.56	$244,000	5,084	%	244,000	5,084	0	Closed - End Fund - F...
	ALE	Allete Inc		-	$62.97	$225,000	3,684	%	225,000	3,684	0	N/A
	XOM	Exxon Mobil Corp		New	$115.48	$225,000	2,247	%	225,000	2,247	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$183.48	$215,000	1,259	%	215,000	1,259	0	N/A
	DVY	iShares Dow Select Div		New	$124.47	$202,000	1,725	%	202,000	1,725	0	N/A
	GBIL	Goldman Sachs Treasuryacces...		Closed	$99.97	$0	0	0%	-10,215,000	-102,035	0	N/A
	TSLA	Tesla Motors Inc		Closed	$177.81	$0	0	0%	-226,000	-904	0	Auto Manufacturers
	AQMS	Aqua Metals, Inc.		Closed	$0.40	$0	0	0%	-16,000	-14,005	0	N/A
	TGT	Target Corp		Closed	$143.27	$0	0	0%	-246,000	-2,223	0	Discount, Variety Stores

66 Records Found

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