NewEdge Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New Orleans, LA
CIK
0001633516
Alternate names
Goss Wealth Management LLC, GWM Advisors LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 3,757 10,533,568 AAPL, IVV, MSFT, SPY 13F-HR 2/13/2024 000121390024012953
Q3 2023 3,463 9,100,632 AAPL, IVV, MSFT, VOO 13F-HR 11/14/2023 000121390023086821
Q2 2023 3,483 8,850,087 AAPL, IVV, MSFT, SPY 13F-HR 8/14/2023 000121390023066958
Q1 2023 3,422 7,998,680 AAPL, IVV, MSFT, SPY 13F-HR 5/12/2023 000121390023038748
Q4 2022 4,266 3,706,379 AAPL, VOO, MSFT, DGRO 13F-HR 2/14/2023 000121390023010998
Q3 2022 1,521 6,085,892 AAPL, IVV, MSFT, VOO 13F-HR 11/14/2022 000121390022071736
Q2 2022 1,556 6,035,864 AAPL puts, IVV, MSFT, SPY 13F-HR 8/9/2022 000121390022045695
Q1 2022 1,144 6,217,192 AAPL calls, IVV, MSFT calls, VOO 13F-HR 5/13/2022 000121390022026216
Q4 2021 1,632 6,632,223 AAPL, IVV, MSFT, VOO 13F-HR 2/17/2022 000121390022008220
Q3 2021 1,468 4,043,672 IVV, AAPL, MSFT, VOO 13F-HR 10/29/2021 000121390021055383
Q2 2021 1,132 3,759,089 IVV, AAPL, MSFT, VOO 13F-HR 7/22/2021 000121390021038060
Q1 2021 1,028 3,356,903 IVV, AAPL, MSFT, VOO 13F-HR 4/26/2021 000121390021022766
Q4 2020 972 3,051,106 IVV, AAPL, MSFT, SPY 13F-HR 1/27/2021 000121390021004580
Q3 2020 921 2,876,710 IVV, AAPL, MSFT, AMZN 13F-HR 11/3/2020 000121390020034823
Q2 2020 856 2,558,980 IVV, MSFT, AAPL, VOO 13F-HR 7/29/2020 000121390020018917
Q1 2020 791 2,076,006 IVV, BRKR, MSFT, AAPL 13F-HR 5/4/2020 000161577420005373
Q4 2019 814 2,513,865 BRKR, IVV, MSFT, AAPL 13F-HR 1/31/2020 000161577420001027
Q3 2019 815 2,250,864 BRKR, IVV, SPY, MSFT 13F-HR 11/6/2019 000108514619002757
Q2 2019 654 1,633,269 IVV, SPY, VOO, MSFT 13F-HR 8/5/2019 000108514619002064
Q1 2019 669 1,548,311 IVV, SPY, VOO, MSFT RESTATEMENT 5/14/2019 000108514619001496
Q4 2018 625 1,551,729 AEO, IVV, SPY, VOO 13F-HR 1/29/2019 000108514619000243
Q3 2018 651 1,301,810 IVV, SPY, AAPL, VOO 13F-HR 10/29/2018 000108514618002428
Q2 2018 538 1,094,588 PLATINUM GROUP METALS LTD, SPY, IVV, AAPL 13F-HR 7/19/2018 000108514618001717
Q1 2018 490 875,454 SPY, IVV, AGG, AAPL 13F-HR 5/11/2018 000108514618001337
Q4 2017 407 739,489 SPY, IVV, AGG, MSFT 13F-HR 2/8/2018 000108514618000416
Q3 2017 377 643,845 SPY, IVV, AGG, MMM 13F-HR 11/13/2017 000163351617000009
Q2 2017 1,391 582,108 SPY, AGG, RSP.MX, IVV RESTATEMENT 8/17/2017 000163351617000006
Q1 2017 272 439,948 SPY, AGG, RSP.MX, PDP 13F-HR 5/10/2017 000108514617001159
Q4 2016 257 360,548 SPY, RSP.MX, PGHY, PDP 13F-HR 2/2/2017 000108514617000265
Q3 2016 218 317,031 TLT, IEF, TLH, PDP NEW HOLDINGS 1/18/2017 000108514617000132
Q3 2016 211 314,890 TLT, IEF, TLH, PDP 13F-HR 10/20/2016 000108514616004526
Q2 2016 160 241,726 TLT, TLH, IEF, PDP 13F-HR 7/15/2016 000108514616003986
Q1 2016 50 119,058 TLT, PDP, SPY, RSP.MX 13F-HR 4/29/2016 000108514616003546
Q4 2015 57 121,332 PDP, SPY, RSP.MX, FBT 13F-HR 1/27/2016 000108514616002681
Q3 2015 52 92,976 PDP, SPY, RSP.MX, SDY 13F-HR 11/13/2015 000108514615002295
Q2 2015 66 117,891 PDP, SPY, RSP.MX, FBT 13F-HR 7/28/2015 000108514615001517
Q1 2015 63 140,417 IGLB, LQD, PDP, SPY RESTATEMENT 6/1/2015 000108514615001356
Q4 2014 58 129,047 IGLB, SPY, RSP.MX, PDP 13F-HR 2/17/2015 000108514615000531
Additional filings from NewEdge Advisors, LLC that have since been restated