Pacific Edge Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Pacific Edge Advisors, LLC 13F Holdings
CIK 0001768887 · CORONA DEL MAR, CA
As of Sep 30, 2021, Pacific Edge Advisors, LLC reported
39 positions worth $205.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 680,375 | $70.8K | 34.43% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 151,675 |
|
5.2K7.39% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 338,260 |
3.1K | 6.37% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 157,980 |
2.1K | 5.89% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 237,055 |
0.9K | 5.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 24,200 |
0.4K | 5.07% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 186,980 | $9.2K | 4.49% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 56,700 | $6.2K | 3.01% |
| ISHARES MSCI EAFE ETF | EFA | — | 78,300 | $6.1K | 2.97% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 106,450 | $5.8K | 2.81% |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | Real Estate | 180,355 | $5.5K | 2.66% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 106,800 | $5.4K | 2.62% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 50,000 | $5.0K | 2.43% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 17,750 | $4.7K | 2.27% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 74,350 | $3.8K | 1.86% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 60,750 | $3.0K | 1.48% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 38,510 | $2.9K | 1.39% |
| AMAZON.COM INC | AMZN | Equity | 643 | $2.1K | 1.03% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 28,530 |
.6K | 0.76% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 25,100 |
.3K | 0.63% |
| APPLE INC | AAPL | Technology | 9,005 |
.3K | 0.62% |
| MICROSOFT CORP | MSFT | Technology | 3,838 |
.1K | 0.53% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,419 | $954.0 | 0.46% |
| PACIFIC PREMIER BANCORP INC | PPBI | Financial Services | 22,803 | $945.0 | 0.46% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 15,000 | $910.0 | 0.44% |