Ledge Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Ledge Wealth Management, Inc. 13F Holdings
CIK 0001927042 · SARTELL, MN
As of Dec 31, 2023, Ledge Wealth Management, Inc. reported
62 positions worth $257.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 202,188 | $30.2M | 11.75% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 263,211 | $26.1M | 10.16% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 155,901 | $24.6M | 9.56% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 59,902 |
|
8.6M7.24% |
| AMERICAN CENTURY MULTISECTOR INCOME ETF | MUSI | — | 329,607 |
4.4M | 5.59% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 298,195 |
1.2M | 4.36% |
| AMERICAN CENTY ETF TR | QGRO | — | 140,306 |
0.7M | 4.15% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 49,901 | $7.2M | 2.81% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 84,165 | $7.0M | 2.73% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 78,897 | $6.3M | 2.46% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 77,982 | $5.9M | 2.31% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 70,832 | $5.9M | 2.30% |
| WISDOMTREE US HIGH DIVIDEND FUND | DHS | — | 61,342 | $5.0M | 1.96% |
| APPLE INC | AAPL | Technology | 24,107 | $4.6M | 1.80% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 19,856 | $4.4M | 1.69% |
| MICROSOFT CORP | MSFT | Technology | 9,891 | $3.7M | 1.45% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 89,098 | $3.3M | 1.28% |
| AMAZON.COM INC | AMZN | Equity | 21,541 | $3.3M | 1.27% |
| QUANTA SERVICES INC | PWR | Industrials | 13,863 | $3.0M | 1.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,466 | $3.0M | 1.15% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,982 | $2.8M | 1.11% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,083 | $2.8M | 1.09% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,163 | $2.7M | 1.07% |
| ALPHABET INC | GOOG | Equity | 19,438 | $2.7M | 1.06% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 101,079 | $2.7M | 1.06% |