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| Name: |
Ledge Wealth Management Inc. |
| City: |
SARTELL |
| State: |
MN |
| Zip: |
56377 |
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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 |
|
- |
$160.79 |
$30,227,000 |
202,188 |
% |
2,722,000 |
2,778 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$97.45 |
$26,124,000 |
263,211 |
% |
11,090,000 |
103,338 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$165.40 |
$24,601,000 |
155,901 |
% |
2,765,000 |
1,789 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$361.09 |
$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 |
|
- |
$41.31 |
$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 |
|
- |
$152.41 |
$7,236,000 |
49,901 |
% |
739,000 |
294 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$80.52 |
$7,012,000 |
84,165 |
% |
904,000 |
-237 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
|
- |
$77.28 |
$6,324,000 |
78,897 |
% |
836,000 |
2,275 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.15 |
$5,937,000 |
77,982 |
% |
359,000 |
-849 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
|
- |
$87.18 |
$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 |
|
- |
$195.87 |
$4,641,000 |
24,107 |
% |
289,000 |
-1,313 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$230.35 |
$4,360,000 |
19,856 |
% |
518,000 |
130 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$424.01 |
$3,720,000 |
9,891 |
% |
246,000 |
-1,110 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.70 |
$3,293,000 |
89,098 |
% |
226,000 |
-1,226 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$181.28 |
$3,273,000 |
21,541 |
% |
83,000 |
-3,551 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
|
- |
$275.93 |
$2,992,000 |
13,863 |
% |
318,000 |
-433 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.26 |
$2,971,000 |
17,466 |
% |
382,000 |
-387 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$409.85 |
$2,847,000 |
7,982 |
% |
4,000 |
-133 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$330.26 |
$2,801,000 |
8,083 |
% |
990,000 |
2,090 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$834.30 |
$2,748,000 |
4,163 |
% |
551,000 |
275 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$177.07 |
$2,739,000 |
19,438 |
% |
54,000 |
-926 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
|
- |
$28.69 |
$2,733,000 |
101,079 |
% |
216,000 |
-39 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.50 |
$2,726,000 |
10,471 |
% |
266,000 |
-226 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$188.07 |
$2,584,000 |
15,669 |
% |
305,000 |
-325 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$167.38 |
$2,539,000 |
15,524 |
% |
327,000 |
-241 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$173.49 |
$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 |
|
- |
$370.99 |
$2,455,000 |
6,139 |
% |
337,000 |
527 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
|
- |
$48.37 |
$2,452,000 |
50,735 |
% |
-170,000 |
-3,920 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$307.38 |
$2,412,000 |
8,373 |
% |
111,000 |
-189 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.12 |
$2,301,000 |
4,371 |
% |
38,000 |
-117 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$101.50 |
$2,272,000 |
25,163 |
% |
347,000 |
1,418 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
|
- |
$41.80 |
$2,256,000 |
57,689 |
% |
-147,000 |
-539 |
0.064 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
|
- |
$278.81 |
$2,165,000 |
9,036 |
% |
112,000 |
48 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$442.37 |
$2,156,000 |
4,606 |
% |
84,000 |
-102 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$831.76 |
$1,904,000 |
3,267 |
% |
76,000 |
-137 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$60.70 |
$1,416,000 |
17,929 |
% |
31,000 |
-1,906 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$154.98 |
$1,248,000 |
8,369 |
% |
-307,000 |
-854 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$63.92 |
$1,141,000 |
19,362 |
% |
-30,000 |
-1,548 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$112.48 |
$923,000 |
8,970 |
% |
87,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$175.41 |
$682,000 |
4,882 |
% |
-34,000 |
-593 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$74.67 |
$626,000 |
8,924 |
% |
55,000 |
63 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$263.68 |
$568,000 |
2,396 |
% |
126,000 |
316 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$217.82 |
$531,000 |
2,779 |
% |
55,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$1,224.40 |
$499,000 |
1,008 |
% |
-10,000 |
-163 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$46.02 |
$466,000 |
9,216 |
% |
-99,000 |
-1,289 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$117.00 |
$384,000 |
3,647 |
% |
122,000 |
864 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$65.39 |
$326,000 |
5,200 |
% |
6,000 |
-250 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
|
- |
$27.40 |
$314,000 |
14,400 |
% |
21,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$145.97 |
$312,000 |
1,988 |
% |
7,000 |
30 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$61.95 |
$273,000 |
4,912 |
% |
28,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$463.53 |
$263,000 |
642 |
% |
33,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$165.44 |
$260,000 |
1,676 |
% |
14,000 |
25 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$78.59 |
$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 |
|
- |
$63.51 |
$225,000 |
3,684 |
% |
225,000 |
3,684 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
New |
$113.12 |
$225,000 |
2,247 |
% |
225,000 |
2,247 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$181.54 |
$215,000 |
1,259 |
% |
215,000 |
1,259 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
|
New |
$122.98 |
$202,000 |
1,725 |
% |
202,000 |
1,725 |
0 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
|
Closed |
$0.38 |
$0 |
0 |
0% |
-16,000 |
-14,005 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
Closed |
$147.35 |
$0 |
0 |
0% |
-246,000 |
-2,223 |
0 |
Discount, Variety Stores |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
|
Closed |
$99.72 |
$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 |
|
