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		-	$156.02	$30,227,000	202,188	%	2,722,000	2,778	0	N/A
	AGG	iShares Barclays Agency Bond		-	$95.27	$26,124,000	263,211	%	11,090,000	103,338	0	N/A
	RSP	Guggenheim ETF Trust - Gugg...		-	$160.65	$24,601,000	155,901	%	2,765,000	1,789	0	N/A
	VUG	Vanguard Growth VIPERS		-	$328.89	$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		-	$40.36	$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		-	$148.74	$7,236,000	49,901	%	739,000	294	0	N/A
	SLYV	streetTRACKS Dow Jones US S...		-	$77.92	$7,012,000	84,165	%	904,000	-237	0	N/A
	VCLT	Vanguard Long-Term Corpora		-	$74.19	$6,324,000	78,897	%	836,000	2,275	0	N/A
	SCHD	Schwab US Dividend Equity ETF		-	$76.89	$5,937,000	77,982	%	359,000	-849	0	N/A
	SLYG	SPDR Dow Jones Wilshire Sma...		-	$83.50	$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		-	$169.30	$4,641,000	24,107	%	289,000	-1,313	0	N/A
	VOT	Van Kampen Municipal Opport...		-	$223.35	$4,360,000	19,856	%	518,000	130	0	N/A
	MSFT	Microsoft Corp		-	$394.94	$3,720,000	9,891	%	246,000	-1,110	0	N/A
	SCHF	Schwab Strategic Trust		-	$37.63	$3,293,000	89,098	%	226,000	-1,226	0	N/A
	AMZN	Amazon.com Inc		-	$179.00	$3,273,000	21,541	%	83,000	-3,551	0	N/A
	PWR	Quanta Services Inc		-	$256.01	$2,992,000	13,863	%	318,000	-433	0	N/A
	JPM	JP Morgan Chase & Co		-	$191.86	$2,971,000	17,466	%	382,000	-387	0	N/A
	BRK.B	Berkshire Hathaway B		-	$398.58	$2,847,000	7,982	%	4,000	-133	0	N/A
	HD	Home Depot Inc		-	$331.97	$2,801,000	8,083	%	990,000	2,090	0	N/A
	COST	Costco Wholesale Corp		-	$722.22	$2,748,000	4,163	%	551,000	275	0	N/A
	GOOG	Alphabet Inc		-	$165.57	$2,739,000	19,438	%	54,000	-926	0	N/A
	CWI	streetTRACKS Spdr Ms		-	$27.66	$2,733,000	101,079	%	216,000	-39	0	N/A
	V	Visa Inc		-	$267.32	$2,726,000	10,471	%	266,000	-226	0	N/A
	RSG	Republic Services Inc		-	$186.00	$2,584,000	15,669	%	305,000	-325	0	N/A
	IBM	International Business Mach...		-	$164.43	$2,539,000	15,524	%	327,000	-241	0	N/A
	PEP	Pepsico Inc		-	$175.15	$2,503,000	14,736	%	39,000	193	0	N/A
	SCHO	Schwab Short-Term U.S. Tre...		-	$47.75	$2,502,000	51,644	%	113,000	1,753	0	N/A
	DE	Deere & Co		-	$387.50	$2,455,000	6,139	%	337,000	527	0	N/A
	VNLA	Janus Short Duration Income...		-	$48.22	$2,452,000	50,735	%	-170,000	-3,920	0	N/A
	AMGN	Amgen Inc		-	$277.37	$2,412,000	8,373	%	111,000	-189	0	N/A
	UNH	Unitedhealth Group Inc		-	$484.11	$2,301,000	4,371	%	38,000	-117	0	N/A
	DIS	Walt Disney Co		-	$110.48	$2,272,000	25,163	%	347,000	1,418	0	N/A
	IXC	iShares tr S&P Glbl Energy		-	$42.53	$2,256,000	57,689	%	-147,000	-539	0.064	Closed - End Fund - E...
	CMI	Cummins Inc		-	$283.87	$2,165,000	9,036	%	112,000	48	0	N/A
	NOC	Northrop Grumman Corp		-	$486.37	$2,156,000	4,606	%	84,000	-102	0	N/A
	LLY	Eli Lilly & Co		-	$776.75	$1,904,000	3,267	%	76,000	-137	0	N/A
	CVS	CVS/Caremark Corp		-	$56.31	$1,416,000	17,929	%	31,000	-1,906	0	N/A
	CVX	Chevron Corp		-	$159.63	$1,248,000	8,369	%	-307,000	-854	0	N/A
	KO	Coca-Cola Co		-	$61.93	$1,141,000	19,362	%	-30,000	-1,548	0	N/A
	VT	Vanguard Total World Stock ...		-	$106.34	$923,000	8,970	%	87,000	0	0	N/A
	GOOGL	Alphabet Inc		-	$163.86	$682,000	4,882	%	-34,000	-593	0	N/A
	SCHV	Schwab Strategic Trust		-	$72.36	$626,000	8,924	%	55,000	63	0	N/A
	VTI	Vanguard Total Stock Market...		-	$247.99	$568,000	2,396	%	126,000	316	0	N/A
	GLD	streetTRACKS Gold Trust		-	$213.79	$531,000	2,779	%	55,000	0	0	N/A
	NVDA	NVIDIA Corporation		-	$830.41	$499,000	1,008	%	-10,000	-163	0	N/A
	CSCO	Cisco Systems Inc		-	$46.84	$466,000	9,216	%	-99,000	-1,289	0	N/A
	ITOT	iShares Core S&P Total US		-	$110.07	$384,000	3,647	%	122,000	864	0	N/A
	SPLV	Powershares S&Amp;P 500 Low...		-	$63.73	$326,000	5,200	%	6,000	-250	0	N/A
	SLV	iShares Silver Trust ETF		-	$24.27	$314,000	14,400	%	21,000	0	0	N/A
	JNJ	Johnson & Johnson		-	$151.18	$312,000	1,988	%	7,000	30	0	N/A
	SCHB	Schwab Strategic Trust		-	$58.22	$273,000	4,912	%	28,000	0	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$421.52	$263,000	642	%	33,000	0	0	N/A
	ABBV	Abbvie Inc.		-	$161.72	$260,000	1,676	%	14,000	25	0	N/A
	SCHM	Schwab U.S. Mid-Cap Etf		-	$76.46	$248,000	3,286	%	26,000	11	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$48.40	$244,000	5,084	%	244,000	5,084	0	Closed - End Fund - F...
	XOM	Exxon Mobil Corp		New	$116.03	$225,000	2,247	%	225,000	2,247	0	N/A
	ALE	Allete Inc		-	$60.34	$225,000	3,684	%	225,000	3,684	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$174.34	$215,000	1,259	%	215,000	1,259	0	N/A
	DVY	iShares Dow Select Div		New	$119.97	$202,000	1,725	%	202,000	1,725	0	N/A
	TSLA	Tesla Motors Inc		Closed	$179.99	$0	0	0%	-226,000	-904	0	Auto Manufacturers
	AQMS	Aqua Metals, Inc.		Closed	$0.47	$0	0	0%	-16,000	-14,005	0	N/A
	TGT	Target Corp		Closed	$156.43	$0	0	0%	-246,000	-2,223	0	Discount, Variety Stores
	GBIL	Goldman Sachs Treasuryacces...		Closed	$99.66	$0	0	0%	-10,215,000	-102,035	0	N/A

66 Records Found

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