Latest Ledge Wealth Management, Inc. Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Ledge Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ledge Wealth Management, Inc. reported an equity portfolio of $257.2 Millions as of 31 Dec, 2023.
The top stock holdings of Ledge Wealth Management, Inc. are VOO, AGG, CSD. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), TARGET CORP (TGT) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and CISCO SYS INC (CSCO). Ledge Wealth Management, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD TAX-MANAGED FDS (VEA) and ALLETE INC (ALE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and HOME DEPOT INC (HD).
The top stock holdings of Ledge Wealth Management, Inc. are VOO, AGG, CSD. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), TARGET CORP (TGT) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and CISCO SYS INC (CSCO). Ledge Wealth Management, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD TAX-MANAGED FDS (VEA) and ALLETE INC (ALE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 10,674,500 |
| VANGUARD TAX-MANAGED FDS | 243,527 |
| ALLETE INC | 225,313 |
| EXXON MOBIL CORP | 224,655 |
| VANGUARD SPECIALIZED FUNDS | 214,534 |
| ISHARES TR | 202,205 |
New stocks bought by Ledge Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 81.58 |
| ISHARES TR | 64.64 |
| HOME DEPOT INC | 34.87 |
| ISHARES TR | 31.05 |
| VANGUARD INDEX FDS | 15.19 |
| DEERE & CO | 9.39 |
| COSTCO WHSL CORP NEW | 7.07 |
| DISNEY WALT CO | 5.97 |
Additions to existing portfolio by Ledge Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -14.15 |
| NVIDIA CORPORATION | -13.92 |
| CISCO SYS INC | -12.27 |
| ALPHABET INC | -10.83 |
| MICROSOFT CORP | -10.09 |
| CVS HEALTH CORP | -9.61 |
| CHEVRON CORP NEW | -9.26 |
| COCA COLA CO | -7.4 |
Ledge Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS ETF TR | -10,214,800 |
| AQUA METALS INC | -15,826 |
| TARGET CORP | -245,753 |
| TESLA INC | -226,199 |
Ledge Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Ledge Wealth Management, Inc.
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.80 | 24,107 | 4,641,400 | REDUCED | -5.17 | |
| ABBV | ABBVIE INC | 0.10 | 1,676 | 259,730 | ADDED | 1.51 | |
| AEMB | AMERICAN CENTY ETF TR | 5.59 | 329,607 | 14,370,900 | ADDED | 2.43 | |
| AEMB | AMERICAN CENTY ETF TR | 4.15 | 140,306 | 10,674,500 | NEW | ||
| AGG | ISHARES TR | 10.15 | 263,211 | 26,123,800 | ADDED | 64.64 | |
| AGG | ISHARES TR | 0.88 | 57,689 | 2,256,220 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.15 | 3,647 | 383,837 | ADDED | 31.05 | |
| AGG | ISHARES TR | 0.08 | 1,725 | 202,205 | NEW | ||
| AGZD | WISDOMTREE TR | 1.96 | 61,342 | 5,041,120 | ADDED | 0.25 | |
| ALE | ALLETE INC | 0.09 | 3,684 | 225,313 | NEW | ||
| AMGN | AMGEN INC | 0.94 | 8,373 | 2,411,590 | REDUCED | -2.21 | |
| AMZN | AMAZON COM INC | 1.27 | 21,541 | 3,272,940 | REDUCED | -14.15 | |
| AQMS | AQUA METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.73 | 84,165 | 7,011,850 | REDUCED | -0.28 | |
| BIL | SPDR SER TR | 2.30 | 70,832 | 5,923,760 | ADDED | 81.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.46 | 78,897 | 6,323,600 | ADDED | 2.97 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.11 | 7,982 | 2,846,860 | REDUCED | -1.64 | |
| CMI | CUMMINS INC | 0.84 | 9,036 | 2,164,760 | ADDED | 0.53 | |
| COST | COSTCO WHSL CORP NEW | 1.07 | 4,163 | 2,747,910 | ADDED | 7.07 | |
| CSCO | CISCO SYS INC | 0.18 | 9,216 | 465,592 | REDUCED | -12.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.56 | 155,901 | 24,601,300 | ADDED | 1.16 | |
| CVS | CVS HEALTH CORP | 0.55 | 17,929 | 1,415,670 | REDUCED | -9.61 | |
| CVX | CHEVRON CORP NEW | 0.48 | 8,369 | 1,248,440 | REDUCED | -9.26 | |
| CWI | SPDR INDEX SHS FDS | 1.06 | 101,079 | 2,733,190 | REDUCED | -0.04 | |
| DE | DEERE & CO | 0.95 | 6,139 | 2,454,800 | ADDED | 9.39 | |
| DIS | DISNEY WALT CO | 0.88 | 25,163 | 2,272,040 | ADDED | 5.97 | |
| FNDA | SCHWAB STRATEGIC TR | 2.31 | 77,982 | 5,936,830 | REDUCED | -1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 89,098 | 3,293,080 | REDUCED | -1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 51,644 | 2,502,200 | ADDED | 3.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 8,924 | 625,619 | ADDED | 0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,912 | 273,451 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,286 | 247,554 | ADDED | 0.34 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.21 | 2,779 | 531,261 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.06 | 19,438 | 2,739,400 | REDUCED | -4.55 | |
| GOOG | ALPHABET INC | 0.26 | 4,882 | 681,967 | REDUCED | -10.83 | |
| HD | HOME DEPOT INC | 1.09 | 8,083 | 2,801,160 | ADDED | 34.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.99 | 15,524 | 2,539,070 | REDUCED | -1.53 | |
| JAAA | JANUS DETROIT STR TR | 0.95 | 50,735 | 2,451,530 | REDUCED | -7.17 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,988 | 311,637 | ADDED | 1.53 | |
| JPM | JPMORGAN CHASE & CO | 1.16 | 17,466 | 2,971,070 | REDUCED | -2.17 | |
| KO | COCA COLA CO | 0.44 | 19,362 | 1,141,000 | REDUCED | -7.4 | |
| LLY | ELI LILLY & CO | 0.74 | 3,267 | 1,904,400 | REDUCED | -4.02 | |
| MSFT | MICROSOFT CORP | 1.45 | 9,891 | 3,719,540 | REDUCED | -10.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.84 | 4,606 | 2,156,250 | REDUCED | -2.17 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 1,008 | 499,182 | REDUCED | -13.92 | |
| PEP | PEPSICO INC | 0.97 | 14,736 | 2,502,870 | ADDED | 1.33 | |
| PWR | QUANTA SVCS INC | 1.16 | 13,863 | 2,991,640 | REDUCED | -3.03 | |
| QQQ | INVESCO QQQ TR | 0.10 | 642 | 262,912 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.00 | 15,669 | 2,583,980 | REDUCED | -2.03 | |
| SLV | ISHARES SILVER TR | 0.12 | 14,400 | 313,632 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 5,200 | 325,832 | REDUCED | -4.59 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 4,371 | 2,301,200 | REDUCED | -2.61 | |
| V | VISA INC | 1.06 | 10,471 | 2,726,120 | REDUCED | -2.11 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 5,084 | 243,527 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 8,970 | 922,834 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,259 | 214,534 | NEW | ||
| VOO | VANGUARD INDEX FDS | 11.75 | 202,188 | 30,227,200 | ADDED | 1.39 | |
| VOO | VANGUARD INDEX FDS | 7.24 | 59,902 | 18,622,600 | ADDED | 1.13 | |
| VOO | VANGUARD INDEX FDS | 2.81 | 49,901 | 7,236,160 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 19,856 | 4,359,950 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,396 | 568,379 | ADDED | 15.19 | |
| XLB | SELECT SECTOR SPDR TR | 4.36 | 298,195 | 11,212,100 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,247 | 224,655 | NEW |