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| Name: |
Ledge Wealth Management Inc. |
| City: |
SARTELL |
| State: |
MN |
| Zip: |
56377 |
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data |
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| Holdings
Found :
27 |
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 |
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 |
|
- |
$160.64 |
$30,227,000 |
202,188 |
% |
2,722,000 |
2,778 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$97.48 |
$26,124,000 |
263,211 |
% |
11,090,000 |
103,338 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$165.08 |
$24,601,000 |
155,901 |
% |
2,765,000 |
1,789 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$361.50 |
$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 |
|
- |
$41.29 |
$11,212,000 |
298,195 |
% |
1,325,000 |
138 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$151.90 |
$7,236,000 |
49,901 |
% |
739,000 |
294 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
|
- |
$77.15 |
$6,324,000 |
78,897 |
% |
836,000 |
2,275 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
|
- |
$86.62 |
$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... |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$229.15 |
$4,360,000 |
19,856 |
% |
518,000 |
130 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$331.10 |
$2,801,000 |
8,083 |
% |
990,000 |
2,090 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$842.64 |
$2,748,000 |
4,163 |
% |
551,000 |
275 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$173.20 |
$2,503,000 |
14,736 |
% |
39,000 |
193 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
- |
$48.01 |
$2,502,000 |
51,644 |
% |
113,000 |
1,753 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$371.27 |
$2,455,000 |
6,139 |
% |
337,000 |
527 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$101.21 |
$2,272,000 |
25,163 |
% |
347,000 |
1,418 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
|
- |
$274.22 |
$2,165,000 |
9,036 |
% |
112,000 |
48 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$74.58 |
$626,000 |
8,924 |
% |
55,000 |
63 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$263.45 |
$568,000 |
2,396 |
% |
126,000 |
316 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$116.95 |
$384,000 |
3,647 |
% |
122,000 |
864 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.42 |
$312,000 |
1,988 |
% |
7,000 |
30 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$168.57 |
$260,000 |
1,676 |
% |
14,000 |
25 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$78.31 |
$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 |
|
- |
$62.99 |
$225,000 |
3,684 |
% |
225,000 |
3,684 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$181.51 |
$215,000 |
1,259 |
% |
215,000 |
1,259 |
0 |
N/A |
|
