$451 Million is the total value of Edge Wealth Management LLC's 604 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | New | INVESCO BULLETSHARES 2022 COetf | $18,906,000 | – | 883,685 | +100.0% | 4.19% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 COetf | $11,591,000 | – | 546,740 | +100.0% | 2.57% | – |
| CIMPRB | New | CHIMERA INVESTMENT CORPpfd | $1,224,000 | – | 47,514 | +100.0% | 0.27% | – |
| TBT | New | PROSHARES ULTRASHORT 20 Y TRetf | $462,000 | – | 16,000 | +100.0% | 0.10% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIetf | $409,000 | – | 16,550 | +100.0% | 0.09% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIetf | $308,000 | – | 5,599 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $275,000 | – | 5,930 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $270,000 | – | 31,420 | +100.0% | 0.06% | – |
| SOJA | New | SOUTHERN COpfd | $266,000 | – | 10,000 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $248,000 | – | 2,000 | +100.0% | 0.06% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIetf | $212,000 | – | 8,650 | +100.0% | 0.05% | – |
| JPUS | New | JPMORGAN DIV RET US EQ ETFetf | $182,000 | – | 2,430 | +100.0% | 0.04% | – |
| BSJK | New | INVESCO BULLETSHARES 2020 HIetf | $147,000 | – | 6,115 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC/THE-A | $139,000 | – | 3,100 | +100.0% | 0.03% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $133,000 | – | 3,455 | +100.0% | 0.03% | – |
| EVER | New | EVERQUOTE INC - CLASS A | $129,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | RIO TINTO LTD | $106,000 | – | 1,419 | +100.0% | 0.02% | – | |
| JPMPRC | New | JPMORGAN CHASE & COpfd | $109,000 | – | 4,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO THE | $94,000 | – | 3,798 | +100.0% | 0.02% | – |
| BSCK | New | INVESCO BULLETSHARES 2020 COetf | $87,000 | – | 4,100 | +100.0% | 0.02% | – |
| LGHT | New | LIGHTHOUSE BANK SANTA CRUZ | $85,000 | – | 3,432 | +100.0% | 0.02% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600etf | $83,000 | – | 1,305 | +100.0% | 0.02% | – |
| DGNOF | New | DIAGNOS INC | $71,000 | – | 300,000 | +100.0% | 0.02% | – |
| FMCKJ | New | FREDDIE MACpfd | $66,000 | – | 5,300 | +100.0% | 0.02% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $53,000 | – | 4,000 | +100.0% | 0.01% | – |
| EQ | New | EQUILLIUM INC | $40,000 | – | 7,072 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC - CLASS B | $33,000 | – | 1,200 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PROPERTIES INCreit | $26,000 | – | 709 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $27,000 | – | 706 | +100.0% | 0.01% | – |
| New | July 19 Puts on QQQ USput | $23,000 | – | 640 | +100.0% | 0.01% | – | |
| BTSC | New | BITCOIN SERVICES INC | $21,000 | – | 400,000 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $16,000 | – | 300 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $20,000 | – | 278 | +100.0% | 0.00% | – |
| New | September 19 Calls on T UScall | $16,000 | – | 500 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $20,000 | – | 267 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | January 20 Calls on AMZN UScall | $14,000 | – | 28 | +100.0% | 0.00% | – | |
| DOW | New | DOW INC | $13,000 | – | 267 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS INTERNATIOdomestic | $13,000 | – | 1,200 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | August 19 Calls on UBS UScall | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| New | June 19 Calls on BAC UScall | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| New | July 19 Calls on SNAP UScall | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| BWAY | New | BRAINSWAY LTD-ADRadr | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $8,000 | – | 267 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRZPRA | New | NEW RESIDENTIAL INV CORPpfd | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PCGPRA | New | PACIFIC GAS&ELECpfd | $6,000 | – | 225 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORPreit | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP-SPON ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | July 19 Calls on AVLR UScall | $4,000 | – | 20 | +100.0% | 0.00% | – | |
| SDOW | New | PROSHARES ULTPRO SHRT DOW30etf | $6,000 | – | 121 | +100.0% | 0.00% | – |
| New | July 19 Calls on MS UScall | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DARE | New | DARE BIOSCIENCE INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | July 19 Calls on TELL UScall | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | July 19 Calls on TRVG UScall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | July 19 Calls on CLF UScall | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $2,000 | – | 285 | +100.0% | 0.00% | – |
| New | June 19 Calls on SDS UScall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MTLQU | New | MOTORS LIQUIDATION CO GUC TRunit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | June 19 Calls on GLD UScall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | June 19 Calls on GE UScall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDI | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTHetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIcef | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | November 19 Puts on BYND USput | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $1,000 | – | 116 | +100.0% | 0.00% | – |
| New | June 19 Calls on WFC UScall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| OSS | New | ONE STOP SYSTEMS INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.