Ledge Wealth Management, Inc. [Rocket]

Holdings

Ledge Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	193,235	73,837	27,458,702,000	27,443,959,000	13.12		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	156,293	120,363	15,308,947,000	15,305,486,000	7.31		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	50,066	39,415	14,166,676,000	14,164,397,000	6.77		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	86,269	23,486	12,909,342,000	12,901,351,000	6.17		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	289,747	23,606	9,767,365,000	9,759,285,000	4.67		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	48,587	3,254	6,723,523,000	6,718,003,000	3.21		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	84,104	4,339	6,491,951,000	6,486,596,000	3.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	74,695	9,693	5,862,841,000	5,858,080,000	2.80		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	75,893	6,741	5,511,328,000	5,506,734,000	2.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	18,801	1,734	3,868,674,000	3,865,763,000	1.85		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,367	287	3,530,355,000	3,528,007,000	1.69	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	23,462	4,930	3,058,506,000	3,056,412,000	1.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	84,531	16,931	3,013,525,000	3,011,623,000	1.44		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	38,485	2,831	2,961,790,000	2,959,361,000	1.42		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,438	675	2,536,358,000	2,534,552,000	1.21		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	12,681	692	2,491,182,000	2,489,655,000	1.19	0.01	Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	93,333	15,545	2,438,801,000	2,437,151,000	1.17		Hist	06/30/2023
PEPSICO INC	PEP	Common	13,141	1,104	2,434,035,000	2,432,070,000	1.16		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,269	2,865	2,210,001,000	2,208,520,000	1.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	45,334	4,331	2,178,759,000	2,176,780,000	1.04		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	14,149	3,295	2,167,202,000	2,165,725,000	1.04		Hist	06/30/2023
DEERE & CO	DE	Common	5,055	513	2,048,235,000	2,046,718,000	0.98	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	8,013	921	1,964,467,000	1,963,024,000	0.94	0.01	Hist	06/30/2023
iSHARES TRUST	IXC	COM	52,504	7,808	1,954,183,000	1,952,693,000	0.93		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,955	442	1,900,931,000	1,899,157,000	0.91	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,117	1,990	1,889,015,000	1,887,574,000	0.90		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	4,089	428	1,863,766,000	1,862,044,000	0.89	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	26,309	7,268	1,818,741,000	1,816,925,000	0.87		Hist	06/30/2023
Walt Disney Co	DIS	Common	19,357	3,700	1,728,180,000	1,726,703,000	0.83	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	13,064	1,204	1,723,177,000	1,721,417,000	0.82	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,422	1,820	1,684,290,000	1,683,296,000	0.80	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	7,584	1,153	1,683,800,000	1,682,350,000	0.80	0.00	Hist	06/30/2023
VISA INC.	V	CL A	5,904	100	1,402,082,000	1,401,051,000	0.67		Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,483	2,036	1,334,838,000	1,333,912,000	0.64	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	19,033	1,873	1,146,167,000	1,145,206,000	0.55		Hist	06/30/2023
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