Newedge Advisors, LLC
CIK Number: 0001633516
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.42M | +0.05% | 536.76M | 159.9 | 3.19% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 816.28K | -0.8% | 458.67M | 427.79 | 2.72% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 950.53K | +2.81% | 356.82M | 305.49 | 2.12% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.13M | +2.80% | 333.46M | 46.72 | 1.98% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 816.85K | +24.03% | 291.82M | 475.96 | 1.73% | Share |
| 6 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 500.95K | +2.96% | 257.44M | 379.6 | 1.53% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.27M | +1.87% | 241.83M | 148.23 | 1.44% | Share |
| 8 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 1.13M | +17.88% | 192.86M | 152.55 | 1.15% | Share |
| 9 | IVW | iShares S&P 500... | 115.82 | +0.14% | 2.01M | +8.02% | 186.3M | 88.03 | 1.11% | Share |
| 10 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 993.22K | -1.11% | 166.29M | 88.97 | 0.99% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 673.49K | +4.64% | 165.21M | 159.39 | 0.98% | Share |
| 12 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 338.35K | +31.46% | 161.89M | 383.44 | 0.96% | Share |
| 13 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 3.27M | +9.33% | 159.23M | 47.46 | 0.95% | Share |
| 14 | VTV | Vanguard Value ... | 180.44 | -0.2% | 872.78K | +0.51% | 150.76M | 141.18 | 0.90% | Share |
| 15 | VUG | Vanguard Growth... | 463.54 | +0.15% | 401.34K | -1.98% | 148.82M | 282.02 | 0.88% | Share |
| 16 | IVE | iShares S&P 500... | 202.03 | -0.1% | 733.87K | +51.91% | 139.86M | 187.01 | 0.83% | Share |
| 17 | V | Visa Inc. | 345.40 | +0.83% | 379.28K | +0.93% | 132.92M | 238.21 | 0.79% | Share |
| 18 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 1.99M | -5.19% | 130.92M | 56.95 | 0.78% | Share |
| 19 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 3.89M | -11.78% | 128.35M | 29.98 | 0.76% | Share |
| 20 | IUSB | iShares Core To... | 46.20 | -0.26% | 2.78M | -2.33% | 127.98M | 47.55 | 0.76% | Share |
| 21 | META | Meta Platforms,... | 781.96 | +0.24% | 203.7K | +4.15% | 117.4M | 396.17 | 0.70% | Share |
| 22 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 510.04K | +2.57% | 106.86M | 143.95 | 0.63% | Share |
| 23 | VEA | Vanguard Develo... | 58.60 | -0.18% | 2.02M | +4.24% | 102.64M | 45.45 | 0.61% | Share |
| 24 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 236.2K | -3.77% | 102.42M | 338.18 | 0.61% | Share |
| 25 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 121.92K | +0.97% | 100.7M | 447.46 | 0.60% | Share |
| 26 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 1.65M | -22.97% | 97.38M | 53.74 | 0.58% | Share |
| 27 | VTI | Vanguard Total ... | 317.25 | -0.13% | 353.79K | +8.02% | 97.23M | 218.95 | 0.58% | Share |
| 28 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 603.26K | +6.25% | 94.25M | 128.48 | 0.56% | Share |
| 29 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 3.34M | +25.38% | 88.06M | 25.89 | 0.52% | Share |
| 30 | CVX | Chevron Corpora... | 155.20 | -0.43% | 512.3K | -3.47% | 85.7M | 135.41 | 0.51% | Share |
| 31 | WMT | Walmart Inc. | 100.84 | -0.15% | 955.09K | +3.87% | 83.85M | 54.63 | 0.50% | Share |
| 32 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 692.74K | +9.76% | 82.39M | 95.65 | 0.49% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 86.5K | +2.65% | 81.81M | 568.35 | 0.49% | Share |
| 34 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 575.67K | +9.32% | 80.85M | 115.06 | 0.48% | Share |
| 35 | AGG | iShares Core U.... | 99.10 | -0.27% | 786.21K | -3.98% | 77.77M | 108.58 | 0.46% | Share |
| 36 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 830.79K | +36.40% | 76.82M | 91.4 | 0.46% | Share |
| 37 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 494.89K | +2.65% | 76.53M | 128.85 | 0.45% | Share |
| 38 | HD | The Home Depot,... | 400.32 | -1.68% | 208.77K | +5.06% | 76.51M | 292.04 | 0.45% | Share |
| 39 | IBM | International B... | 237.04 | -1.26% | 299.88K | +9.04% | 74.57M | 199.21 | 0.44% | Share |
| 40 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 532.97K | +4.11% | 74.51M | 88.73 | 0.44% | Share |
| 41 | BND | Vanguard Total ... | 73.54 | -0.28% | 1M | +3.88% | 73.55M | 73.51 | 0.44% | Share |
| 42 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 206.68K | +9.66% | 71.35M | 151.36 | 0.42% | Share |
| 43 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 275.74K | +3.87% | 71.31M | 217.74 | 0.42% | Share |
| 44 | IWF | iShares Russell... | 450.40 | +0.11% | 195.69K | -2.85% | 70.66M | 266.01 | 0.42% | Share |
| 45 | IEFA | iShares Core MS... | 85.61 | -0.04% | 922.96K | -1.28% | 69.82M | 66.83 | 0.41% | Share |
| 46 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 2.32M | +18.51% | 68.8M | 28.38 | 0.41% | Share |
| 47 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 265.43K | -5.52% | 68.43M | 244.81 | 0.41% | Share |
| 48 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 205.14K | +10.35% | 67.65M | 258.79 | 0.40% | Share |
| 49 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 927.26K | -1.87% | 66.57M | 49.36 | 0.40% | Share |
| 50 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 68.6K | +0.56% | 64.92M | 1024.68 | 0.39% | Share |
| 51 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 123.21K | -0.9% | 64.53M | 468.32 | 0.38% | Share |
| 52 | COR | Cencora, Inc. | 294.88 | +1.32% | 223.51K | -1.72% | 62.15M | 109.53 | 0.37% | Share |
| 53 | FV | First Trust Dor... | 61.13 | -0.57% | 1.12M | +10.34% | 61.59M | 47.5 | 0.37% | Share |
| 54 | VIG | Vanguard Divide... | 210.08 | +0.06% | 317.15K | -0.88% | 61.52M | 156.78 | 0.37% | Share |
| 55 | ADP | Automatic Data ... | 301.52 | -1.12% | 196.56K | +0.71% | 60.05M | 211.18 | 0.36% | Share |
| 56 | IJR | iShares Core S&... | 115.17 | -1.4% | 570.34K | -5.14% | 59.64M | 100.41 | 0.35% | Share |
| 57 | IEMG | iShares Core MS... | 61.97 | -1.17% | 1.08M | +62.02% | 58.26M | 52.77 | 0.35% | Share |
| 58 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 201.94K | +0.77% | 58.19M | 190.04 | 0.35% | Share |
| 59 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 215.55K | -2.95% | 57.49M | 165.07 | 0.34% | Share |
| 60 | MBB | iShares MBS ETF | 93.62 | -0.34% | 600.13K | -12.55% | 56.28M | 94.13 | 0.33% | Share |
| 61 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 333.82K | +13.01% | 55.36M | 163.43 | 0.33% | Share |
| 62 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 544.32K | -38.44% | 54.43M | 96.6 | 0.32% | Share |
| 63 | TJX | The TJX Compani... | 132.95 | -0.86% | 438.48K | +8.74% | 53.41M | 111.89 | 0.32% | Share |
| 64 | RDVY | First Trust Ris... | 65.38 | -0.29% | 898.12K | +12.41% | 52.58M | 50.48 | 0.31% | Share |
| 65 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 1.05M | +31.15% | 52.4M | 49.68 | 0.31% | Share |
| 66 | SAP | Sap Se | 278.88 | +0.02% | 192.45K | -4.76% | 51.66M | 162.79 | 0.31% | Share |
| 67 | SDVY | First Trust SMI... | 37.27 | -1.27% | 1.48M | +119.89% | 49.62M | 34.11 | 0.29% | Share |
| 68 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 52.76K | +12.29% | 49.2M | 573.75 | 0.29% | Share |
| 69 | ITW | Illinois Tool W... | 262.44 | -1.83% | 196.48K | +5.49% | 48.73M | 236.84 | 0.29% | Share |
| 70 | EMBD | Global X Emergi... | 23.62 | -0.08% | 2.13M | +6.23% | 48.67M | 21.88 | 0.29% | Share |
| 71 | USMV | iShares MSCI US... | 93.24 | -0.35% | 516.82K | +11.11% | 48.41M | 75.37 | 0.29% | Share |
| 72 | PG | The Procter & G... | 153.70 | -1.1% | 282.74K | +4.31% | 48.18M | 147.63 | 0.29% | Share |
| 73 | CGGR | Capital Group G... | 42.31 | -0.19% | 1.37M | +8.81% | 46.89M | 28.35 | 0.28% | Share |
| 74 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 586.3K | +11.29% | 46.82M | 77.55 | 0.28% | Share |
| 75 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 1.03M | +3.57% | 46.54M | 43.95 | 0.28% | Share |
| 76 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 336.47K | +3.54% | 46.52M | 113.49 | 0.28% | Share |
| 77 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 784.24K | +52.74% | 46.24M | 49.5 | 0.27% | Share |
| 78 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 827.69K | +2.45% | 45.61M | 51.9 | 0.27% | Share |
| 79 | OEF | iShares S&P 100... | 320.97 | +0.14% | 167.83K | +663.36% | 45.45M | 265.52 | 0.27% | Share |
| 80 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 261.9K | +1.56% | 45.37M | 143.72 | 0.27% | Share |
| 81 | PSA | Public Storage | 281.07 | -0.75% | 151.13K | +6.25% | 45.23M | 285.07 | 0.27% | Share |
| 82 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 1.77M | -2.97% | 45.21M | 25.55 | 0.27% | Share |
| 83 | CGDV | Capital Group D... | 41.12 | +0.13% | 1.25M | +12.26% | 44.68M | 31.57 | 0.27% | Share |
| 84 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 473.66K | +14.09% | 44.38M | 90.62 | 0.26% | Share |
| 85 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 1.11M | +11.93% | 43.93M | 36.64 | 0.26% | Share |
| 86 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 215K | +18.17% | 43.46M | 203.88 | 0.26% | Share |
| 87 | AMAT | Applied Materia... | 188.22 | -0.95% | 299.07K | +23.46% | 43.4M | 191.38 | 0.26% | Share |
| 88 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 812.98K | +8.94% | 42.58M | 52.47 | 0.25% | Share |
| 89 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 1.85M | -8.31% | 42.45M | 22.78 | 0.25% | Share |
| 90 | DGRO | iShares Core Di... | 66.23 | -0.14% | 685.79K | +16.53% | 42.37M | 50.41 | 0.25% | Share |
| 91 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 763.34K | -17.95% | 42.05M | 57.7 | 0.25% | Share |
| 92 | FPEI | First Trust Ins... | 19.20 | -0.03% | 2.25M | +10.15% | 42.03M | 18.96 | 0.25% | Share |
| 93 | BK | The Bank of New... | 103.36 | +1.42% | 486.52K | +12.31% | 40.8M | 76.24 | 0.24% | Share |
| 94 | MA | Mastercard Inco... | 583.65 | +0.99% | 73.42K | -6.64% | 40.24M | 364.37 | 0.24% | Share |
| 95 | MCD | McDonald's Corp... | 308.84 | +1.24% | 125.46K | +0.43% | 39.19M | 263.52 | 0.23% | Share |
| 96 | VB | Vanguard Small ... | 246.81 | -1.26% | 176.4K | -0.09% | 39.12M | 197.16 | 0.23% | Share |
| 97 | VYM | Vanguard High D... | 137.35 | -0.17% | 298.11K | +4.60% | 38.44M | 106.83 | 0.23% | Share |
| 98 | IWB | iShares Russell... | 354.15 | -0.03% | 122.17K | -2.26% | 37.47M | 195.34 | 0.22% | Share |
| 99 | AVY | Avery Dennison ... | 177.88 | -0.86% | 206.88K | +10.82% | 36.82M | 183.84 | 0.22% | Share |
| 100 | MRK | Merck & Co., In... | 82.74 | +0.04% | 406.37K | -1.06% | 36.48M | 92.78 | 0.22% | Share |
| 101 | PLTR | Palantir Techno... | 181.00 | -1.83% | 431.67K | -30.79% | 36.43M | 24.98 | 0.22% | Share |
| 102 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 431.15K | +5.47% | 35.25M | 81.54 | 0.21% | Share |
| 103 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 694.56K | -0.81% | 33.91M | 51.05 | 0.20% | Share |
| 104 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 1.44M | -6.74% | 33.76M | 23.31 | 0.20% | Share |
| 105 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 324.68K | +170.72% | 33.69M | 104.81 | 0.20% | Share |
| 106 | CGUS | Capital Group C... | 38.58 | +0.14% | 1.01M | +10.57% | 33.59M | 30.82 | 0.20% | Share |
| 107 | IBTI | iShares iBonds ... | 22.32 | -0.11% | 1.5M | -4.89% | 33.28M | 22.24 | 0.20% | Share |
| 108 | IWY | iShares Russell... | 261.68 | +0.21% | 156.53K | -17.57% | 33.02M | 164.61 | 0.20% | Share |
| 109 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 644.87K | +31.63% | 32.65M | 50.41 | 0.19% | Share |
| 110 | BSV | Vanguard Short-... | 78.63 | -0.12% | 395.87K | -1.09% | 30.99M | 78.48 | 0.18% | Share |
| 111 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 124.68K | -6.53% | 30.5M | 202.65 | 0.18% | Share |
| 112 | FIXD | First Trust TCW... | 43.94 | -0.26% | 693.76K | -12.51% | 30.41M | 44.91 | 0.18% | Share |
| 113 | NEE | NextEra Energy,... | 72.22 | -0.1% | 427.09K | +27.21% | 30.28M | 64.09 | 0.18% | Share |
| 114 | DFIC | Dimensional Int... | 32.11 | -0.17% | 1.08M | -12.05% | 30.03M | 25.67 | 0.18% | Share |
| 115 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 432.35K | +29.07% | 30.02M | 114.19 | 0.18% | Share |
| 116 | DUHP | Dimensional US ... | 36.86 | -0.22% | 905.69K | +1.26% | 30.01M | 30.47 | 0.18% | Share |
| 117 | VONG | Vanguard Russel... | 115.87 | +0.12% | 319.01K | +9.71% | 29.6M | 84.62 | 0.18% | Share |
| 118 | IBTH | iShares iBonds ... | 22.44 | -0.07% | 1.3M | -12.52% | 29.09M | 22.3 | 0.17% | Share |
| 119 | CGXU | Capital Group I... | 27.92 | -0.18% | 1.18M | +20.03% | 28.96M | 24.77 | 0.17% | Share |
| 120 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 730.56K | +2.43% | 28.76M | 36.8 | 0.17% | Share |
| 121 | VBK | Vanguard Small ... | 285.85 | -1.33% | 113.86K | -4.04% | 28.67M | 231.04 | 0.17% | Share |
| 122 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 187.87K | -3.5% | 28.17M | 170.27 | 0.17% | Share |
| 123 | FBND | Fidelity Total ... | 45.83 | -0.31% | 611.38K | +8.28% | 27.91M | 45.72 | 0.17% | Share |
| 124 | BAC | Bank of America... | 47.70 | +0.97% | 665.73K | +7.71% | 27.78M | 36.72 | 0.17% | Share |
| 125 | UBER | Uber Technologi... | 91.40 | +0.63% | 379.72K | +69.21% | 27.67M | 68.38 | 0.16% | Share |
| 126 | IBDU | iShares iBonds ... | 23.36 | -0.15% | 1.18M | +65.84% | 27.29M | 23.11 | 0.16% | Share |
| 127 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 323.88K | +5.93% | 26.86M | 75.07 | 0.16% | Share |
| 128 | VZ | Verizon Communi... | 43.49 | -0.49% | 590.23K | -0.06% | 26.77M | 47.98 | 0.16% | Share |
| 129 | ETN | Eaton Corporati... | 355.05 | -0.68% | 97.94K | -3.55% | 26.62M | 215.21 | 0.16% | Share |
| 130 | VBR | Vanguard Small ... | 204.30 | -1.15% | 141.9K | +0.79% | 26.43M | 158.45 | 0.16% | Share |
| 131 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 328.08K | +1.70% | 26.37M | 69.48 | 0.16% | Share |
| 132 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 940.55K | +1.42% | 26.3M | 22.71 | 0.16% | Share |
| 133 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 514.1K | +22.67% | 26.26M | 44.29 | 0.16% | Share |
| 134 | SYFI | AB Short Durati... | 35.90 | -0.25% | 734.25K | +8.54% | 26.1M | 35.18 | 0.15% | Share |
| 135 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 1.03M | -4.03% | 25.95M | 24.44 | 0.15% | Share |
| 136 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 155.85K | +13.82% | 25.87M | 136.6 | 0.15% | Share |
| 137 | CGGO | Capital Group G... | 32.87 | -0.06% | 912.45K | +9.49% | 25.85M | 23.7 | 0.15% | Share |
| 138 | PM | Philip Morris I... | 165.25 | -0.38% | 161.05K | +4.02% | 25.56M | 103.84 | 0.15% | Share |
| 139 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 60.71K | +2.68% | 25.49M | 350.77 | 0.15% | Share |
| 140 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 94.03K | -0.12% | 25.23M | 243.39 | 0.15% | Share |
| 141 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 157.13K | -1.62% | 25.23M | 134.46 | 0.15% | Share |
| 142 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 273.68K | +99.99% | 25.05M | 89.9 | 0.15% | Share |
| 143 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 403.05K | -4.68% | 24.87M | 51.24 | 0.15% | Share |
| 144 | DFSV | Dimensional US ... | 31.23 | -0.98% | 880.72K | -13.06% | 24.79M | 29.2 | 0.15% | Share |
| 145 | XLF | Financial Selec... | 53.01 | +0.47% | 497.17K | +9.81% | 24.76M | 42.12 | 0.15% | Share |
| 146 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 674.36K | +19.93% | 24.55M | 33.78 | 0.15% | Share |
| 147 | IJH | iShares Core S&... | 63.85 | -1.31% | 417.5K | -4.43% | 24.36M | 51.26 | 0.14% | Share |
| 148 | XLV | Health Care Sel... | 133.94 | +0.49% | 166.24K | -13.08% | 24.27M | 133.45 | 0.14% | Share |
| 149 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 437.51K | +30.42% | 23.96M | 49.94 | 0.14% | Share |
| 150 | MUB | iShares Nationa... | 104.03 | -0.18% | 225.74K | -9.48% | 23.8M | 107.54 | 0.14% | Share |