$416 Million is the total value of Edge Wealth Management LLC's 621 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,698,000 | +21.9% | 87,259 | -0.0% | 4.73% | +15.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $19,143,000 | +5.6% | 15,859 | -1.2% | 4.60% | -0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,399,000 | +12.8% | 295,961 | -0.2% | 3.46% | +6.5% |
| PFE | Sell | PFIZER INC | $12,215,000 | +5.5% | 277,176 | -13.2% | 2.93% | -0.4% |
| MRK | Sell | MERCK & CO. INC. | $10,788,000 | +10.4% | 152,074 | -5.6% | 2.59% | +4.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $9,733,000 | +2.8% | 57,746 | -0.1% | 2.34% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,217,000 | +7.7% | 81,681 | -0.8% | 2.21% | +1.7% |
| GIS | Sell | GENERAL MILLS INC | $8,317,000 | -3.1% | 193,775 | -0.1% | 2.00% | -8.5% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetf | $8,212,000 | -0.4% | 129,895 | -0.5% | 1.97% | -6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,986,000 | +9.8% | 34,125 | -0.0% | 1.68% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,146,000 | -6.3% | 96,390 | -11.7% | 1.24% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $3,273,000 | +3.6% | 41,582 | -15.3% | 0.79% | -2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,152,000 | +2.7% | 107,000 | -1.7% | 0.76% | -3.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $3,137,000 | -18.8% | 109,173 | -21.8% | 0.75% | -23.4% |
| KYN | Sell | KAYNE ANDERSON MLP/MIDSTREAMcef | $1,963,000 | -6.7% | 109,945 | -1.6% | 0.47% | -12.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,764,000 | +9.3% | 14,462 | -1.6% | 0.42% | +3.2% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUNDcef | $1,751,000 | +2.1% | 120,497 | -0.7% | 0.42% | -3.4% |
| WFC | Sell | WELLS FARGO & CO | $1,392,000 | -5.2% | 26,493 | -0.0% | 0.33% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,371,000 | +9.2% | 11,740 | -0.7% | 0.33% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,238,000 | +1.4% | 14,565 | -1.3% | 0.30% | -4.5% |
| DIS | Sell | WALT DISNEY CO/THE | $1,230,000 | -4.9% | 10,521 | -14.8% | 0.30% | -10.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMcef | $1,199,000 | +0.4% | 51,994 | -1.2% | 0.29% | -5.3% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQetf | $1,109,000 | -1.9% | 18,994 | -3.3% | 0.27% | -7.6% |
| NEA | Sell | NUVEEN AMT-FR QU MUNI INC FDcef | $1,099,000 | -4.1% | 86,845 | -1.4% | 0.26% | -9.6% |
| FEN | Sell | FIRST TR ENRGY INC & GRWcef | $1,049,000 | -7.2% | 47,236 | -4.0% | 0.25% | -12.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $984,000 | +5.6% | 6,511 | -2.4% | 0.24% | -0.4% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $918,000 | +6.7% | 15,840 | -0.6% | 0.22% | +0.5% |
| LADR | Sell | LADDER CAPITAL CORP-REITreit | $835,000 | +5.3% | 49,285 | -2.9% | 0.20% | -0.5% |
| NXJ | Sell | NUVEEN NJ QUAL MUNI INC FDcef | $815,000 | -24.5% | 63,410 | -23.3% | 0.20% | -28.7% |
| BA | Sell | BOEING CO/THE | $754,000 | +8.8% | 2,027 | -1.9% | 0.18% | +2.8% |
| CTRA | Sell | CONTURA ENERGY INC | $634,000 | -12.8% | 8,000 | -20.0% | 0.15% | -17.8% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTcef | $633,000 | -1.2% | 23,523 | -2.1% | 0.15% | -6.7% |
| BBT | Sell | BB&T CORP | $473,000 | -5.2% | 9,747 | -1.4% | 0.11% | -10.2% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FDcef | $463,000 | -2.7% | 37,079 | -3.1% | 0.11% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $461,000 | -85.8% | 3,297 | -87.3% | 0.11% | -86.6% |
| UNP | Sell | UNION PACIFIC CORP | $428,000 | -10.6% | 2,630 | -22.2% | 0.10% | -15.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $422,000 | -26.7% | 5,180 | -27.4% | 0.10% | -31.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $414,000 | -41.9% | 11,701 | -46.2% | 0.10% | -45.3% |
| HD | Sell | HOME DEPOT INC | $341,000 | +5.6% | 1,648 | -0.3% | 0.08% | 0.0% |
| CELG | Sell | CELGENE CORP | $317,000 | +0.3% | 3,538 | -11.0% | 0.08% | -5.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $281,000 | -3.1% | 2,023 | -13.5% | 0.07% | -9.5% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SEcef | $269,000 | -11.5% | 30,530 | -11.4% | 0.06% | -15.6% |
| ARIPRC | Sell | APOLLO CMMRL REAL EST FIpfd | $257,000 | -3.0% | 10,178 | -1.5% | 0.06% | -7.5% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $252,000 | -6.3% | 4,671 | -10.5% | 0.06% | -10.3% |
| F | Sell | FORD MOTOR CO | $251,000 | -35.8% | 27,165 | -23.0% | 0.06% | -39.4% |
| SLB | Sell | SCHLUMBERGER LTD | $220,000 | -16.7% | 3,609 | -8.4% | 0.05% | -20.9% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUcef | $212,000 | -70.1% | 16,900 | -68.5% | 0.05% | -71.7% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $154,000 | -5.5% | 2,750 | -10.1% | 0.04% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $139,000 | -58.6% | 1,903 | -66.0% | 0.03% | -61.2% |
| IMPV | Sell | IMPERVA INC | $139,000 | -51.6% | 3,000 | -49.6% | 0.03% | -54.8% |
| GG | Sell | GOLDCORP INC | $112,000 | -84.4% | 10,935 | -79.1% | 0.03% | -85.2% |
| SHPG | Sell | SHIRE PLC-ADRadr | $98,000 | +6.5% | 540 | -1.3% | 0.02% | +4.3% |
| TSLA | Sell | TESLA INC | $93,000 | -45.6% | 352 | -29.3% | 0.02% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $75,000 | -30.6% | 6,700 | -20.7% | 0.02% | -33.3% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTcef | $66,000 | -35.3% | 15,300 | -35.9% | 0.02% | -38.5% |
| TWTR | Sell | TWITTER INC | $64,000 | -65.6% | 2,265 | -46.9% | 0.02% | -68.1% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cetf | $43,000 | -28.3% | 1,479 | -32.1% | 0.01% | -33.3% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORcef | $43,000 | -8.5% | 1,800 | -10.0% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE CORP | $41,000 | -99.0% | 790 | -99.2% | 0.01% | -99.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $39,000 | -93.6% | 917 | -93.5% | 0.01% | -94.2% |
| NVDA | Sell | NVIDIA CORP | $35,000 | -22.2% | 126 | -34.4% | 0.01% | -27.3% |
| GE | Sell | GENERAL ELECTRIC CO | $31,000 | -94.3% | 2,745 | -93.1% | 0.01% | -94.9% |
| HIO | Sell | WESTERN ASSET HI INC OPPORTcef | $29,000 | -51.7% | 6,000 | -52.0% | 0.01% | -53.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $25,000 | -34.2% | 1,500 | -50.0% | 0.01% | -40.0% |
| TIER | Sell | TIER REIT INCreit | $23,000 | -34.3% | 953 | -34.4% | 0.01% | -33.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $21,000 | -51.2% | 220 | -51.1% | 0.01% | -54.5% |
| RRC | Sell | RANGE RESOURCES CORP | $21,000 | -71.6% | 1,224 | -72.3% | 0.01% | -73.7% |
| XRX | Sell | XEROX CORP | $20,000 | -33.3% | 750 | -40.0% | 0.01% | -37.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $16,000 | -90.3% | 250 | -92.3% | 0.00% | -90.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $15,000 | -53.1% | 400 | -42.9% | 0.00% | -50.0% |
| MC | Sell | MOELIS & CO - CLASS A | $11,000 | -62.1% | 200 | -60.0% | 0.00% | -57.1% |
| FNMA | Sell | FANNIE MAE | $14,000 | -83.5% | 10,000 | -83.3% | 0.00% | -86.4% |
| NVAX | Sell | NOVAVAX INC | $10,000 | -16.7% | 5,460 | -38.7% | 0.00% | -33.3% |
| Sell | October 18 Calls on AVXL UScall | $7,000 | -22.2% | 965 | -27.1% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $10,000 | -33.3% | 450 | -25.0% | 0.00% | -50.0% |
| GAL | Sell | SPDR SSGA GLOBAL ALLOCATIONetf | $7,000 | -58.8% | 185 | -58.9% | 0.00% | -50.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FDcef | $8,000 | -84.6% | 600 | -85.4% | 0.00% | -84.6% |
| RCS | Sell | PIMCO STRATEGIC INCOME FUNDcef | $5,000 | -88.6% | 500 | -88.9% | 0.00% | -90.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,000 | -50.0% | 45 | -59.1% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIetf | $5,000 | 0.0% | 184 | -8.5% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,000 | -81.0% | 70 | -81.6% | 0.00% | -80.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $4,000 | -33.3% | 165 | -47.6% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $4,000 | -33.3% | 100 | -36.3% | 0.00% | -50.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $5,000 | -99.1% | 55 | -99.3% | 0.00% | -99.3% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetf | $6,000 | -87.2% | 105 | -87.9% | 0.00% | -91.7% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,000 | -98.8% | 39 | -98.7% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUSTreit | $2,000 | -50.0% | 104 | -47.5% | 0.00% | -100.0% |
| CI | Exit | CIGNA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | July 18 Calls on ARRY UScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PROPERTIESreit | $0 | – | -40 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADRadr | $0 | – | -88 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUPreit | $0 | – | -500 | -100.0% | -0.00% | – |
| ARFXF | Exit | PROMIS NEUROSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-Amlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -105 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | January 19 Calls on DB UScall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | MEDRELEAF CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
| EDD | Exit | MORGAN STANLEY EMERGING MARKcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYadr | $0 | – | -200 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -445 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES ULTRA SEMICONDUCTetf | $0 | – | -300 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSadr | $0 | – | -500 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -469 | -100.0% | -0.01% | – |
| Exit | July 18 Calls on CIT UScall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | January 19 Calls on KKR UScall | $0 | – | -200 | -100.0% | -0.01% | – | |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JNUG | Exit | DIRXN DAILY JR BULL GOLD 3Xetf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CYSPRA | Exit | CYS INVESTMENTS INCpfd | $0 | – | -8,000 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| WFCPRJCL | Exit | WELLS FARGO & COMPANYpfd | $0 | – | -16,600 | -100.0% | -0.11% | – |
| TBF | Exit | PROSHARES SHORT 20 TREASURYetf | $0 | – | -21,800 | -100.0% | -0.13% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -30,213 | -100.0% | -0.14% | – |
| RLJE | Exit | RLJ ENTERTAINMENT INC | $0 | – | -168,400 | -100.0% | -0.20% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -19,997 | -100.0% | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -74,085 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
| BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-21 |
View Edge Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.