$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 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,974,000 | +6.0% | 142,197 | -6.5% | 4.21% | -4.6% |
| AAPL | Sell | APPLE INC | $18,900,000 | -2.1% | 95,537 | -6.0% | 4.19% | -11.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $17,490,000 | -8.5% | 16,231 | -0.3% | 3.88% | -17.7% |
| PFE | Sell | PFIZER INC | $11,535,000 | -2.8% | 267,473 | -4.1% | 2.56% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,462,000 | +8.8% | 102,597 | -4.1% | 2.54% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $10,947,000 | +5.8% | 51,513 | -0.0% | 2.43% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,877,000 | -3.2% | 78,419 | -2.5% | 2.41% | -12.8% |
| WMT | Sell | WALMART INC | $7,252,000 | +12.8% | 65,508 | -0.6% | 1.61% | +1.6% |
| RTN | Sell | RAYTHEON COMPANY | $5,845,000 | -18.1% | 33,657 | -14.2% | 1.30% | -26.2% |
| PG | Sell | PROCTER & GAMBLE CO THE | $4,227,000 | -60.6% | 38,611 | -62.6% | 0.94% | -64.5% |
| AMZN | Sell | AMAZON.COM INC | $4,224,000 | -1.3% | 2,236 | -6.8% | 0.94% | -11.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,129,000 | -27.7% | 76,270 | -28.0% | 0.92% | -34.9% |
| HAL | Sell | HALLIBURTON CO | $3,621,000 | -27.7% | 159,555 | -7.0% | 0.80% | -35.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $3,416,000 | -3.3% | 348,007 | -1.1% | 0.76% | -13.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,327,000 | -0.9% | 25,608 | -1.8% | 0.74% | -10.8% |
| ETN | Sell | EATON CORP PLC | $2,823,000 | -26.5% | 33,955 | -28.8% | 0.63% | -33.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $2,813,000 | -11.7% | 97,973 | -10.5% | 0.62% | -20.5% |
| BACPRK | Sell | BANK OF AMERICA CORPpfd | $2,344,000 | 0.0% | 89,340 | -0.1% | 0.52% | -10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $2,259,000 | -7.7% | 35,485 | -11.7% | 0.50% | -16.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMcef | $2,154,000 | -1.1% | 99,170 | -1.5% | 0.48% | -11.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMetf | $1,390,000 | -1.2% | 23,646 | -0.4% | 0.31% | -11.2% |
| FB | Sell | FACEBOOK INC-CLASS A | $1,207,000 | +7.0% | 6,278 | -7.5% | 0.27% | -3.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eetf | $1,108,000 | -3.5% | 21,766 | -3.5% | 0.25% | -13.1% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHetf | $1,013,000 | +0.4% | 12,203 | -3.9% | 0.22% | -9.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAetf | $970,000 | -2.3% | 13,358 | -3.2% | 0.22% | -12.2% |
| NYMTN | Sell | NEW YORK MORTGAGE TRUSTpfd | $967,000 | +1.7% | 39,865 | -1.2% | 0.22% | -8.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $948,000 | -2.4% | 18,445 | -1.7% | 0.21% | -12.1% |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITALpfd | $943,000 | -7.1% | 36,346 | -8.6% | 0.21% | -16.4% |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAMcef | $925,000 | -6.0% | 77,510 | -0.4% | 0.20% | -15.3% |
| ETPPRD | Sell | ENERGY TRANSFER OPERATNGpfd | $864,000 | -10.1% | 35,111 | -7.0% | 0.19% | -19.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf | $835,000 | +1.0% | 15,729 | -0.6% | 0.18% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $798,000 | -8.6% | 10,473 | -3.1% | 0.18% | -17.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $736,000 | +9.0% | 68,869 | -2.7% | 0.16% | -1.8% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $708,000 | -0.7% | 39,500 | -0.8% | 0.16% | -10.8% |
| FEN | Sell | FIRST TR ENRGY INC & GRWcef | $692,000 | 0.0% | 31,085 | -2.2% | 0.15% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $654,000 | +9.0% | 3,151 | -0.3% | 0.14% | -2.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $628,000 | -21.7% | 12,892 | -18.6% | 0.14% | -29.8% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TARcef | $553,000 | +3.4% | 23,826 | -0.9% | 0.12% | -6.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $540,000 | +3.1% | 7,674 | -0.4% | 0.12% | -7.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $513,000 | -6.4% | 86,334 | -4.5% | 0.11% | -15.6% |
| CLDR | Sell | CLOUDERA INC | $514,000 | -63.4% | 97,592 | -23.8% | 0.11% | -67.1% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQetf | $495,000 | -9.0% | 9,107 | -7.5% | 0.11% | -17.9% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTcef | $464,000 | -6.6% | 20,740 | -1.5% | 0.10% | -15.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf | $417,000 | -96.4% | 3,350 | -96.5% | 0.09% | -96.7% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FNDcef | $386,000 | -5.6% | 22,591 | -8.8% | 0.09% | -14.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $335,000 | -81.1% | 2,514 | -82.7% | 0.07% | -83.1% |
| NYMTP | Sell | NEW YORK MORTGAGE TRUSTpfd | $306,000 | -1.9% | 12,636 | -1.9% | 0.07% | -11.7% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FDcef | $306,000 | -1.6% | 22,815 | -4.0% | 0.07% | -11.7% |
| CBLK | Sell | CARBON BLACK INC | $250,000 | -13.5% | 14,880 | -27.4% | 0.06% | -22.5% |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRScef | $241,000 | -12.0% | 15,975 | -12.6% | 0.05% | -22.1% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUNDcef | $222,000 | -5.9% | 15,389 | -8.9% | 0.05% | -15.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $214,000 | +7.0% | 7,758 | -0.0% | 0.05% | -4.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $182,000 | -8.5% | 1,408 | -4.1% | 0.04% | -18.4% |
| CGC | Sell | CANOPY GROWTH CORP | $174,000 | -8.9% | 4,310 | -2.0% | 0.04% | -17.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $149,000 | +3.5% | 2,825 | -17.1% | 0.03% | -5.7% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $130,000 | -9.7% | 2,878 | -8.0% | 0.03% | -17.1% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $126,000 | -62.4% | 1,087 | -46.6% | 0.03% | -66.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $128,000 | -5.2% | 1,110 | -10.1% | 0.03% | -15.2% |
| CLNY | Sell | COLONY CAPITAL INCreit | $119,000 | -18.5% | 23,500 | -14.5% | 0.03% | -27.8% |
| FNMA | Sell | FANNIE MAE | $112,000 | -6.7% | 41,500 | -2.4% | 0.02% | -16.7% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $113,000 | 0.0% | 2,019 | -2.2% | 0.02% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $84,000 | -86.8% | 1,110 | -90.0% | 0.02% | -87.9% |
| FEYE | Sell | FIREEYE INC | $75,000 | -14.8% | 5,064 | -3.4% | 0.02% | -22.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $69,000 | -15.9% | 3,050 | -16.4% | 0.02% | -25.0% |
| AGN | Sell | ALLERGAN PLC | $63,000 | -40.6% | 375 | -48.3% | 0.01% | -46.2% |
| CELG | Sell | CELGENE CORP | $64,000 | -9.9% | 693 | -8.3% | 0.01% | -17.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $55,000 | -32.1% | 400 | -30.3% | 0.01% | -40.0% |
| M | Sell | MACYS INC | $52,000 | -85.6% | 2,385 | -84.1% | 0.01% | -86.5% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetf | $50,000 | -27.5% | 759 | -29.4% | 0.01% | -35.3% |
| NFLX | Sell | NETFLIX INC | $50,000 | -63.2% | 136 | -64.5% | 0.01% | -67.6% |
| TSLA | Sell | TESLA INC | $47,000 | -28.8% | 212 | -10.2% | 0.01% | -37.5% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cetf | $42,000 | +2.4% | 1,458 | -1.1% | 0.01% | -10.0% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTcef | $40,000 | -21.6% | 9,300 | -24.4% | 0.01% | -30.8% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $42,000 | -23.6% | 2,364 | -13.0% | 0.01% | -35.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $26,000 | -75.2% | 138 | -76.4% | 0.01% | -76.9% |
| KYN | Sell | KAYNE ANDERSON MLP/MIDSTREAMcef | $23,000 | -25.8% | 1,515 | -21.9% | 0.01% | -37.5% |
| ENX | Sell | EATON VANCE NEW YORK MUNICIPcef | $24,000 | -89.8% | 2,000 | -90.0% | 0.01% | -91.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $16,000 | -64.4% | 200 | -71.4% | 0.00% | -63.6% |
| FMCC | Sell | FREDDIE MAC | $10,000 | -23.1% | 4,000 | -20.0% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $7,000 | 0.0% | 61 | -9.0% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $8,000 | -20.0% | 200 | -14.9% | 0.00% | 0.0% |
| ESV | Sell | ENSCO ROWAN PLC - CLASS A | $8,000 | -50.0% | 1,000 | -75.0% | 0.00% | -50.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,000 | -81.5% | 20 | -81.0% | 0.00% | -85.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIetf | $5,000 | 0.0% | 189 | -5.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,000 | -95.0% | 126 | -95.2% | 0.00% | -96.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -20.0% | 115 | -1.7% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $3,000 | -81.2% | 70 | -81.6% | 0.00% | -75.0% |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | NEOMEDIA TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC | $2,000 | -77.8% | 18 | -71.4% | 0.00% | -100.0% |
| GCVRZ | Exit | SANOFI CVRright | $0 | – | -34 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,000 | 0.0% | 100 | -4.8% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $1,000 | – | 28 | -87.8% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO THE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | DREAM MARKETING INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOetf | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | CALL CITIGROUP INC $63 EXP 03/29/19call | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INC - SPON ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FIN BEAR 3Xetf | $0 | – | -264 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | CALL RITE AID CORP $1 EXP 04/18/19call | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CALL MGM RESORTS INTL $27.5 EXP 03/29/19call | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SLJB | Exit | SULJA BROS BUILDING SUPPLIES | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CALL N I O INC $5 EXP 04/18/19call | $0 | – | -3 | -100.0% | 0.00% | – | |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUSTreit | $0 | – | -104 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -300 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,460 | -100.0% | -0.00% | – |
| Exit | CALL SPDR S&P 500 $284 EXP 04/18/19call | $0 | – | -25 | -100.0% | -0.00% | – | |
| BGS | Exit | B&G FOODS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetf | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | BUILD AMERICA BONDS INCOMEuit | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST 379-BUILD AMERICuit | $0 | – | -10 | -100.0% | -0.00% | – | |
| KF | Exit | KOREA FUND INCcef | $0 | – | -450 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FUND INCcef | $0 | – | -580 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | PUT PROSHARES TRUST $33 EXP 04/05/19put | $0 | – | -500 | -100.0% | -0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | CALL DELTA AIR LINES INC$52.5 EXP 06/21/19call | $0 | – | -100 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -398 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | BUILD AMERICA BONDS INCOME Tuit | $0 | – | -30 | -100.0% | -0.01% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -444 | -100.0% | -0.01% | – |
| Exit | CALL AMAZON.COM INC $2700 EXP 01/17/20call | $0 | – | -28 | -100.0% | -0.01% | – | |
| TIER | Exit | TIER REIT INCreit | $0 | – | -953 | -100.0% | -0.01% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INC-CL B | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| Exit | CALL JD COMMON INC $30 EXP 09/20/19call | $0 | – | -100 | -100.0% | -0.01% | – | |
| PSAPRZCL | Exit | PUBLIC STORAGEpfd | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -812 | -100.0% | -0.01% | – |
| Exit | DIAGNOS INC | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,028 | -100.0% | -0.01% | – |
| RWJ | Exit | OPPENHEIMER S&P SMALLCAP 600etf | $0 | – | -1,305 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO LTD | $0 | – | -1,419 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -1,641 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -18,630 | -100.0% | -0.04% | – |
| TWOPRD | Exit | TWO HARBORS INV CORPpfd | $0 | – | -8,000 | -100.0% | -0.05% | – |
| ARIPRC | Exit | APOLLO CMMRL REAL EST FIpfd | $0 | – | -10,178 | -100.0% | -0.06% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIVcef | $0 | – | -26,725 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -14,935 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP LP THEmlp | $0 | – | -8,100 | -100.0% | -0.07% | – |
| DRUA | Exit | DOMINION ENERGY INCpfd | $0 | – | -30,134 | -100.0% | -0.19% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -39,124 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -59,337 | -100.0% | -1.02% | – |
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.