Pacific Edge Advisors

Pacific Edge Advisors as of Sept. 30, 2021

Portfolio Holdings for Pacific Edge Advisors

Pacific Edge Advisors holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 34.4 $71M 680k 104.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.4 $15M 152k 100.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $13M 338k 38.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.9 $12M 158k 76.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.3 $11M 237k 46.02
Ishares Tr Core S&p500 Etf (IVV) 5.1 $10M 24k 430.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 4.5 $9.2M 187k 49.40
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $6.2M 57k 109.19
Ishares Tr Msci Eafe Etf (EFA) 3.0 $6.1M 78k 78.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $5.8M 107k 54.26
Blackstone Mtg Tr Com Cl A (BXMT) 2.7 $5.5M 180k 30.32
Ishares Tr Blackrock Ultra (ICSH) 2.6 $5.4M 107k 50.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $5.0M 50k 100.02
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.7M 18k 263.04
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.9 $3.8M 74k 51.57
Ishares U S Etf Tr Blackrock Short (MEAR) 1.5 $3.0M 61k 50.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.9M 39k 74.24
Amazon (AMZN) 1.0 $2.1M 643.00 3284.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.6M 29k 54.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.3M 25k 51.20
Apple (AAPL) 0.6 $1.3M 9.0k 141.48
Microsoft Corporation (MSFT) 0.5 $1.1M 3.8k 281.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $954k 2.4k 394.38
Pacific Premier Ban (PPBI) 0.5 $945k 23k 41.44
Ishares Msci Emrg Chn (EMXC) 0.4 $910k 15k 60.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $661k 248.00 2665.32
Facebook Cl A (META) 0.3 $541k 1.6k 339.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $538k 18k 30.50
UnitedHealth (UNH) 0.2 $492k 1.3k 390.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $489k 183.00 2672.13
Shopify Cl A (SHOP) 0.2 $374k 276.00 1355.07
Home Depot (HD) 0.2 $348k 1.1k 327.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $341k 6.2k 54.74
Honeywell International (HON) 0.2 $318k 1.5k 212.57
JPMorgan Chase & Co. (JPM) 0.1 $307k 1.9k 163.47
Paypal Holdings (PYPL) 0.1 $257k 988.00 260.12
Advanced Micro Devices (AMD) 0.1 $257k 2.5k 103.05
NVIDIA Corporation (NVDA) 0.1 $244k 1.2k 207.48
salesforce (CRM) 0.1 $210k 776.00 270.62