0001580642-22-002714.txt : 20220510 0001580642-22-002714.hdr.sgml : 20220510 20220510113713 ACCESSION NUMBER: 0001580642-22-002714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewEdge Wealth, LLC CENTRAL INDEX KEY: 0001861796 IRS NUMBER: 844661399 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21205 FILM NUMBER: 22908390 BUSINESS ADDRESS: STREET 1: 1251 WATERFRONT PLACE STREET 2: SUITE 510 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-391-7077 MAIL ADDRESS: STREET 1: 1251 WATERFRONT PLACE STREET 2: SUITE 510 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001861796 XXXXXXXX 03-31-2022 03-31-2022 false NewEdge Wealth, LLC

1251 Waterfront Place Suite 510 Pittsburgh PA 15222

13F HOLDINGS REPORT 028-21205 N Kyle P. Smith 412-391-7077 /s/ Kyle P. Smith Pittsburgh PA 05-08-2022 0 395 2386043 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 333 4382 SH SOLE 0 0 4382 ABB LTD SPONSORED ADR 000375204 251 7746 SH SOLE 0 0 7746 ABBOTT LABS COM 002824100 1824 15414 SH SOLE 0 0 15414 ABBVIE INC COM 00287Y109 5508 33979 SH SOLE 0 0 33979 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15982 47391 SH SOLE 0 0 47391 ACUSHNET HLDGS CORP COM 005098108 1781 44226 SH SOLE 0 0 44226 ADOBE SYSTEMS INCORPORATED COM 00724F101 11782 25859 SH SOLE 0 0 25859 ADVANCED MICRO DEVICES INC COM 007903107 390 3566 SH SOLE 0 0 3566 AGILENT TECHNOLOGIES INC COM 00846U101 5337 40328 SH SOLE 0 0 40328 AIR PRODS & CHEMS INC COM 009158106 414 1656 SH SOLE 0 0 1656 AIRBNB INC COM CL A 009066101 2072 12065 SH SOLE 0 0 12065 ALBEMARLE CORP COM 012653101 506 2289 SH SOLE 0 0 2289 ALCON AG ORD SHS H01301128 640 8064 SH SOLE 0 0 8064 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 3069 SH SOLE 0 0 3069 ALIGN TECHNOLOGY INC COM 016255101 971 2227 SH 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10721 SH SOLE 0 0 10721 SANDSTORM GOLD LTD COM NEW 80013R206 392 48509 SH SOLE 0 0 48509 SAREPTA THERAPEUTICS INC COM 803607100 466 5970 SH SOLE 0 0 5970 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4770 78574 SH SOLE 0 0 78574 SCOTTS MIRACLE-GRO CO CL A 810186106 1896 15416 SH SOLE 0 0 15416 SEA LTD SPONSORD ADS 81141R100 1320 11018 SH SOLE 0 0 11018 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 481 5349 SH SOLE 0 0 5349 SELECT SECTOR SPDR TR ENERGY 81369Y506 10978 143619 SH SOLE 0 0 143619 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6964 181739 SH SOLE 0 0 181739 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8595 54080 SH SOLE 0 0 54080 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1581 11543 SH SOLE 0 0 11543 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718 3880 SH SOLE 0 0 3880 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1756 25536 SH SOLE 0 0 25536 SEMPRA COM 816851109 537 3196 SH SOLE 0 0 3196 SERVICENOW INC COM 81762P102 2825 5072 SH SOLE 0 0 5072 SHELL PLC SPON ADS 780259305 489 8906 SH SOLE 0 0 8906 SHERWIN WILLIAMS CO COM 824348106 5276 21137 SH SOLE 0 0 21137 SHOPIFY INC CL A 82509L107 927 1371 SH SOLE 0 0 1371 SIMPSON MFG INC COM 829073105 2078 19055 SH SOLE 0 0 19055 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1908 11800 SH SOLE 0 0 11800 SLM CORP COM 78442P106 8395 457228 SH SOLE 0 0 457228 SNOWFLAKE INC CL A 833445109 696 3038 SH SOLE 0 0 3038 SOFI TECHNOLOGIES INC COM 83406F102 444 47000 SH SOLE 0 0 47000 SONY GROUP CORPORATION SPONSORED ADR 835699307 748 7285 SH SOLE 0 0 7285 SPDR S&P 500 ETF TR TR UNIT 78462F103 51256 113488 SH SOLE 0 0 113488 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1333 28172 SH SOLE 0 0 28172 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9214 89893 SH SOLE 0 0 89893 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10608 192355 SH SOLE 0 0 192355 SPDR SER TR ICE PFD SEC ETF 78464A292 548 14050 SH SOLE 0 0 14050 SPLUNK INC COM 848637104 216 1456 SH SOLE 0 0 1456 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4602 237472 SH SOLE 0 0 237472 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3141 204339 SH SOLE 0 0 204339 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1733 197553 SH SOLE 0 0 197553 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7211 160376 SH SOLE 0 0 160376 STARBUCKS CORP COM 855244109 5189 57045 SH SOLE 0 0 57045 SVB FINANCIAL GROUP COM 78486Q101 2515 4495 SH SOLE 0 0 4495 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 749 7184 SH SOLE 0 0 7184 TARGA RES CORP COM 87612G101 665 8814 SH SOLE 0 0 8814 TARGET CORP COM 89151E109 341 1606 SH SOLE 0 0 1606 TE CONNECTIVITY LTD SHS H84989104 512 3907 SH SOLE 0 0 3907 TELEDYNE TECHNOLOGIES INC COM 879360105 2326 4921 SH SOLE 0 0 4921 TERADYNE INC COM 880770102 1891 15993 SH SOLE 0 0 15993 TESLA INC COM 88160R101 3364 3122 SH SOLE 0 0 3122 TEXAS INSTRS INC COM 882508104 1309 7134 SH SOLE 0 0 7134 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4297 3178 SH SOLE 0 0 3178 THERMO FISHER SCIENTIFIC INC COM 883556102 1393 2358 SH SOLE 0 0 2358 THOR INDS INC COM 885160101 1264 16063 SH SOLE 0 0 16063 TJX COS INC NEW COM 872540109 290 4785 SH SOLE 0 0 4785 TORO CO COM 891092108 1525 17838 SH SOLE 0 0 17838 TOTALENERGIES SE SPONSORED ADS 89151E109 545 10787 SH SOLE 0 0 10787 TRANSDIGM GROUP INC COM 893641100 272 418 SH SOLE 0 0 418 TRUIST FINL CORP COM 89832Q109 460 8108 SH SOLE 0 0 8108 TWILIO INC CL A 90138F102 593 3601 SH SOLE 0 0 3601 TWITTER INC COM 90184L102 387 9990 SH SOLE 0 0 9990 UBER TECHNOLOGIES INC COM 90353T100 1514 42440 SH SOLE 0 0 42440 UNILEVER PLC SPON ADR NEW 904767704 362 7941 SH SOLE 0 0 7941 UNION PAC CORP COM 907818108 12169 44541 SH SOLE 0 0 44541 UNITED PARCEL SERVICE INC CL B 911312106 6660 31053 SH SOLE 0 0 31053 UNITEDHEALTH GROUP INC COM 91324P102 25407 49820 SH SOLE 0 0 49820 UNITY SOFTWARE INC COM 91332U101 203 2050 SH SOLE 0 0 2050 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 349 12948 SH SOLE 0 0 12948 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1661 43318 SH SOLE 0 0 43318 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 267 3424 SH SOLE 0 0 3424 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 529 6648 SH SOLE 0 0 6648 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9904 44450 SH SOLE 0 0 44450 VANGUARD INDEX FDS SMALL CP ETF 922908751 23746 111737 SH SOLE 0 0 111737 VANGUARD INDEX FDS MID CAP ETF 922908629 16251 68329 SH SOLE 0 0 68329 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1139 6474 SH SOLE 0 0 6474 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 720 6644 SH SOLE 0 0 6644 VANGUARD INDEX FDS GROWTH ETF 922908736 6150 21385 SH SOLE 0 0 21385 VANGUARD INDEX FDS VALUE ETF 922908744 46032 311490 SH SOLE 0 0 311490 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12781 56137 SH SOLE 0 0 56137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6103 14700 SH SOLE 0 0 14700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12511 123512 SH SOLE 0 0 123512 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24526 531672 SH SOLE 0 0 531672 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 340 5454 SH SOLE 0 0 5454 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4256 54505 SH SOLE 0 0 54505 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9477 150636 SH SOLE 0 0 150636 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7413 125090 SH SOLE 0 0 125090 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 376 7500 SH SOLE 0 0 7500 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8891 110583 SH SOLE 0 0 110583 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14275 88032 SH SOLE 0 0 88032 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7359 153209 SH SOLE 0 0 153209 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 297 3752 SH SOLE 0 0 3752 VANGUARD WORLD FDS INF TECH ETF 92204A702 7069 16974 SH SOLE 0 0 16974 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3255 12795 SH SOLE 0 0 12795 VERASTEM INC COM 92337C104 438 310639 SH SOLE 0 0 310639 VERIZON COMMUNICATIONS INC COM 92343V104 266 5213 SH SOLE 0 0 5213 VERTEX PHARMACEUTICALS INC COM 92532F100 618 2368 SH SOLE 0 0 2368 VICARIOUS SURGICAL INC COM CL A 92561V109 141 27809 SH SOLE 0 0 27809 VISA INC COM CL A 92826C839 15043 67831 SH SOLE 0 0 67831 WARNER MUSIC GROUP CORP COM CL A 934550203 539 14238 SH SOLE 0 0 14238 WASTE CONNECTIONS INC COM 94106B101 699 5006 SH SOLE 0 0 5006 WATTS WATER TECHNOLOGIES INC CL A 942749102 1729 12385 SH SOLE 0 0 12385 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 318 12600 SH SOLE 0 0 12600 WHEATON PRECIOUS METALS CORP COM 962879102 3466 72849 SH SOLE 0 0 72849 WILLIAMS COS INC COM 969457100 591 17695 SH SOLE 0 0 17695 WOLFSPEED INC COM 977852102 267 2342 SH SOLE 0 0 2342 WORKDAY INC CL A 98138H101 214 893 SH SOLE 0 0 893 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2205 5329 SH SOLE 0 0 5329 ZILLOW GROUP INC CL C CAP STK 98954M200 39964 810803 SH SOLE 0 0 810803 ZOETIS INC CL A 98978V103 1711 9075 SH SOLE 0 0 9075 ZUORA INC COM CL A 98983V106 29766 1987065 SH SOLE 0 0 1987065