Pacific Edge Advisors as of Dec. 31, 2020
Portfolio Holdings for Pacific Edge Advisors
Pacific Edge Advisors holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 33.6 | $65M | 709k | 90.95 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 6.5 | $13M | 455k | 27.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.0 | $12M | 321k | 36.01 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.9 | $11M | 126k | 89.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $11M | 29k | 375.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.5 | $11M | 154k | 68.18 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 5.3 | $10M | 224k | 45.65 | |
| Switch Cl A | 4.9 | $9.4M | 572k | 16.37 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.3 | $6.4M | 129k | 49.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $5.7M | 78k | 72.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $5.4M | 59k | 91.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $4.4M | 19k | 229.84 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $4.2M | 75k | 56.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $3.4M | 53k | 64.14 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.7 | $3.2M | 61k | 52.49 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.4 | $2.6M | 53k | 50.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $2.5M | 48k | 51.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $1.8M | 32k | 55.18 | |
| Amazon (AMZN) | 0.9 | $1.7M | 518.00 | 3256.76 | |
| Apple (AAPL) | 0.7 | $1.3M | 9.9k | 132.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 4.7k | 222.48 | |
| Pacific Premier Ban (PPBI) | 0.5 | $1.0M | 32k | 31.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $831k | 2.4k | 343.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $658k | 12k | 55.16 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $606k | 12k | 50.50 | |
| Honeywell International (HON) | 0.3 | $481k | 2.3k | 212.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $471k | 269.00 | 1750.93 | |
| UnitedHealth (UNH) | 0.2 | $429k | 1.2k | 351.06 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $409k | 13k | 30.66 | |
| Facebook Cl A (META) | 0.2 | $407k | 1.5k | 273.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $375k | 3.0k | 126.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $361k | 206.00 | 1752.43 | |
| salesforce (CRM) | 0.2 | $322k | 1.4k | 222.22 | |
| Broadcom (AVGO) | 0.2 | $308k | 704.00 | 437.50 | |
| Home Depot (HD) | 0.2 | $307k | 1.2k | 265.57 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 6.0k | 44.78 | |
| Paypal Holdings (PYPL) | 0.1 | $222k | 946.00 | 234.67 |
