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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
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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 |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$82.53 |
$7,012,000 |
84,165 |
% |
904,000 |
-237 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$80.15 |
$5,937,000 |
77,982 |
% |
359,000 |
-849 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$189.72 |
$4,641,000 |
24,107 |
% |
289,000 |
-1,313 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$423.08 |
$3,720,000 |
9,891 |
% |
246,000 |
-1,110 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.81 |
$3,293,000 |
89,098 |
% |
226,000 |
-1,226 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$185.99 |
$3,273,000 |
21,541 |
% |
83,000 |
-3,551 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
|
- |
$270.79 |
$2,992,000 |
13,863 |
% |
318,000 |
-433 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$202.11 |
$2,971,000 |
17,466 |
% |
382,000 |
-387 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.76 |
$2,847,000 |
7,982 |
% |
4,000 |
-133 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.88 |
$2,739,000 |
19,438 |
% |
54,000 |
-926 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
|
- |
$29.24 |
$2,733,000 |
101,079 |
% |
216,000 |
-39 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$281.50 |
$2,726,000 |
10,471 |
% |
266,000 |
-226 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$186.97 |
$2,584,000 |
15,669 |
% |
305,000 |
-325 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$168.26 |
$2,539,000 |
15,524 |
% |
327,000 |
-241 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
|
- |
$48.42 |
$2,452,000 |
50,735 |
% |
-170,000 |
-3,920 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$319.04 |
$2,412,000 |
8,373 |
% |
111,000 |
-189 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$517.55 |
$2,301,000 |
4,371 |
% |
38,000 |
-117 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
|
- |
$43.58 |
$2,256,000 |
57,689 |
% |
-147,000 |
-539 |
0.064 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$469.65 |
$2,156,000 |
4,606 |
% |
84,000 |
-102 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$787.02 |
$1,904,000 |
3,267 |
% |
76,000 |
-137 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$56.26 |
$1,416,000 |
17,929 |
% |
31,000 |
-1,906 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$163.05 |
$1,248,000 |
8,369 |
% |
-307,000 |
-854 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$63.13 |
$1,141,000 |
19,362 |
% |
-30,000 |
-1,548 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$172.51 |
$682,000 |
4,882 |
% |
-34,000 |
-593 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$946.30 |
$499,000 |
1,008 |
% |
-10,000 |
-163 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$49.67 |
$466,000 |
9,216 |
% |
-99,000 |
-1,289 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$65.67 |
$326,000 |
5,200 |
% |
6,000 |
-250 |
0 |
N/A |
|
