$434 Million is the total value of Edge Wealth Management LLC's 614 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Sell | INVESCO PREFERRED ETFetf | $22,753,000 | +1.8% | 1,514,903 | -0.8% | 5.24% | +5.6% |
| AAPL | Sell | APPLE INC | $20,337,000 | +7.6% | 90,806 | -5.0% | 4.68% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $19,206,000 | +1.2% | 138,146 | -2.8% | 4.42% | +5.1% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 COetf | $18,956,000 | +0.3% | 882,115 | -0.2% | 4.36% | +4.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $18,663,000 | +6.7% | 15,284 | -5.8% | 4.30% | +10.7% |
| INTC | Sell | INTEL CORP | $12,746,000 | -1.6% | 247,352 | -8.6% | 2.93% | +2.1% |
| MRK | Sell | MERCK & CO. INC. | $11,996,000 | -1.5% | 142,507 | -2.6% | 2.76% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,640,000 | +1.6% | 98,905 | -3.6% | 2.68% | +5.4% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 COetf | $11,259,000 | -2.9% | 529,620 | -3.1% | 2.59% | +0.8% |
| DIS | Sell | WALT DISNEY CO/THE | $10,746,000 | -11.9% | 82,465 | -5.6% | 2.47% | -8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,434,000 | -2.1% | 57,100 | -3.0% | 2.40% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $10,372,000 | -5.3% | 49,862 | -3.2% | 2.39% | -1.7% |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FDcef | $8,260,000 | -2.8% | 613,743 | -5.3% | 1.90% | +1.0% |
| WMT | Sell | WALMART INC | $7,552,000 | +4.1% | 63,638 | -2.9% | 1.74% | +8.1% |
| RTN | Sell | RAYTHEON COMPANY | $6,427,000 | +10.0% | 32,761 | -2.7% | 1.48% | +14.1% |
| BLK | Sell | BLACKROCK INC | $6,127,000 | -9.4% | 13,751 | -4.8% | 1.41% | -6.0% |
| CVX | Sell | CHEVRON CORP | $5,944,000 | -14.5% | 50,121 | -10.8% | 1.37% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $5,552,000 | +7.8% | 88,040 | -6.7% | 1.28% | +11.8% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEetf | $4,880,000 | -69.8% | 115,837 | -69.7% | 1.12% | -68.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,565,000 | +8.0% | 36,705 | -4.9% | 1.05% | +12.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME Setf | $4,131,000 | -2.2% | 110,091 | -4.0% | 0.95% | +1.5% |
| AMZN | Sell | AMAZON.COM INC | $3,841,000 | -9.1% | 2,213 | -1.0% | 0.88% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,321,000 | -0.2% | 24,331 | -5.0% | 0.76% | +3.7% |
| T | Sell | AT&T INC | $3,254,000 | -65.4% | 85,995 | -69.7% | 0.75% | -64.1% |
| BACPRK | Sell | BANK OF AMERICA CORPpfd | $2,394,000 | +2.1% | 86,940 | -2.7% | 0.55% | +6.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,700,000 | -84.2% | 17,092 | -82.7% | 0.39% | -83.6% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $1,517,000 | -12.7% | 94,325 | -8.7% | 0.35% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,394,000 | +13.7% | 11,635 | -2.1% | 0.32% | +18.0% |
| WFC | Sell | WELLS FARGO & CO | $1,349,000 | -22.4% | 26,752 | -27.2% | 0.31% | -19.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEetf | $1,252,000 | -3.8% | 24,833 | -3.8% | 0.29% | -0.3% |
| LADR | Sell | LADDER CAPITAL CORP-REITreit | $1,199,000 | +2.9% | 69,454 | -0.6% | 0.28% | +7.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eetf | $1,103,000 | -0.5% | 21,642 | -0.6% | 0.25% | +3.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMcef | $1,034,000 | -52.0% | 45,780 | -53.8% | 0.24% | -50.2% |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITALpfd | $928,000 | -1.6% | 35,419 | -2.6% | 0.21% | +2.4% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf | $857,000 | +2.6% | 15,656 | -0.5% | 0.20% | +6.5% |
| C | Sell | CITIGROUP INC | $826,000 | -2.2% | 11,969 | -1.0% | 0.19% | +1.6% |
| DUKB | Sell | DUKE ENERGY CORPpfd | $695,000 | -4.7% | 25,325 | -7.3% | 0.16% | -1.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $682,000 | -28.1% | 13,924 | -24.5% | 0.16% | -25.2% |
| GOOG | Sell | ALPHABET INC-CL C | $659,000 | +3.1% | 541 | -8.9% | 0.15% | +7.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $648,000 | +3.2% | 12,855 | -0.3% | 0.15% | +7.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $505,000 | -75.1% | 3,339 | -74.4% | 0.12% | -74.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $431,000 | +5.9% | 9,562 | -1.0% | 0.10% | +10.0% |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAMcef | $357,000 | -61.4% | 31,441 | -59.4% | 0.08% | -60.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $330,000 | -38.9% | 4,651 | -39.4% | 0.08% | -36.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $321,000 | -60.3% | 1,922 | -60.0% | 0.07% | -58.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $312,000 | -31.0% | 6,160 | -38.4% | 0.07% | -28.0% |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRScef | $233,000 | -3.3% | 15,485 | -3.1% | 0.05% | +1.9% |
| JPMPRG | Sell | JPMORGAN CHASE & COpfd | $233,000 | -47.2% | 9,000 | -47.1% | 0.05% | -44.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $236,000 | -38.9% | 26,931 | -36.2% | 0.05% | -37.2% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $194,000 | -56.7% | 137,625 | -0.7% | 0.04% | -54.5% |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFetf | $156,000 | -14.3% | 2,056 | -15.4% | 0.04% | -10.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $151,000 | -24.9% | 3,000 | -25.0% | 0.04% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $152,000 | +15.2% | 407 | -0.7% | 0.04% | +20.7% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $111,000 | -1.8% | 1,974 | -2.2% | 0.03% | +4.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $110,000 | -12.7% | 1,071 | -1.5% | 0.02% | -10.7% |
| JPMPRFCL | Sell | JPMORGAN CHASE & COpfd | $108,000 | -65.6% | 4,250 | -65.3% | 0.02% | -64.3% |
| FNMA | Sell | FANNIE MAE | $81,000 | -27.7% | 21,500 | -48.2% | 0.02% | -24.0% |
| KKR | Sell | KKR & CO INC -A | $83,000 | -12.6% | 3,100 | -18.4% | 0.02% | -9.5% |
| FNMAS | Sell | FANNIE MAEpfd | $69,000 | -39.5% | 5,217 | -43.4% | 0.02% | -36.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $63,000 | -37.6% | 20,000 | -33.3% | 0.02% | -31.8% |
| FEYE | Sell | FIREEYE INC | $63,000 | -16.0% | 4,764 | -5.9% | 0.02% | -11.8% |
| FEN | Sell | FIRST TR ENRGY INC & GRWcef | $62,000 | -91.0% | 2,776 | -91.1% | 0.01% | -90.9% |
| Sell | SPDR S&P 500 ETF TRput | $57,000 | -16.2% | 301 | -11.5% | 0.01% | -13.3% | |
| CELG | Sell | CELGENE CORP | $44,000 | -31.2% | 453 | -34.6% | 0.01% | -28.6% |
| FMCKJ | Sell | FREDDIE MACpfd | $38,000 | -42.4% | 2,950 | -44.3% | 0.01% | -40.0% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLetf | $37,000 | -21.3% | 395 | -22.5% | 0.01% | -10.0% |
| FUN | Sell | CEDAR FAIR LPmlp | $38,000 | -79.7% | 665 | -83.2% | 0.01% | -78.0% |
| SNAP | Sell | SNAP INC - A | $39,000 | -78.2% | 2,500 | -80.0% | 0.01% | -77.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $29,000 | -6.5% | 525 | -11.0% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $31,000 | -18.4% | 2,516 | -34.1% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNE | $20,000 | -60.0% | 500 | -50.0% | 0.01% | -54.5% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $20,000 | +5.3% | 1,047 | -8.6% | 0.01% | +25.0% |
| BOX | Sell | BOX INC - CLASS A | $22,000 | -21.4% | 1,383 | -12.6% | 0.01% | -16.7% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $13,000 | -64.9% | 149 | -62.7% | 0.00% | -62.5% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFetf | $14,000 | -33.3% | 200 | -33.3% | 0.00% | -40.0% |
| GM | Sell | GENERAL MOTORS CO | $13,000 | -98.8% | 360 | -98.7% | 0.00% | -98.8% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTcef | $15,000 | -96.8% | 740 | -96.4% | 0.00% | -97.1% |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFetf | $15,000 | -54.5% | 330 | -54.8% | 0.00% | -57.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $8,000 | -42.9% | 277 | -41.3% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $7,000 | -96.0% | 320 | -92.6% | 0.00% | -94.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,000 | -96.7% | 310 | -94.8% | 0.00% | -96.7% |
| X | Sell | UNITED STATES STEEL CORP | $3,000 | -40.0% | 300 | -14.3% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HOLDINGS L-ADRadr | $5,000 | -16.7% | 500 | -12.3% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $5,000 | -72.2% | 240 | -67.6% | 0.00% | -75.0% |
| WAB | Sell | WABTEC CORP | $1,000 | 0.0% | 2 | -75.0% | 0.00% | – |
| Exit | June 19 Calls on WFC UScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OSS | Sell | ONE STOP SYSTEMS INC | $2,000 | 0.0% | 1,000 | -33.3% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $2,000 | -99.0% | 120 | -98.8% | 0.00% | -100.0% |
| YY | Exit | YY INC-ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | June 19 Calls on GE UScall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | June 19 Calls on SDS UScall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SPDRetf | $0 | – | -42 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -112 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | June 19 Calls on GLD UScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | June 19 Calls on TWTR UScall | $0 | – | -431 | -100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -5 | -100.0% | 0.00% | – |
| DGAZF | Exit | VELOCITYSHARES 3X INVERSE NAetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | July 19 Calls on TELL UScall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on CLF UScall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on AVLR UScall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on MS UScall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on TRVG UScall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -187 | -100.0% | -0.00% | – |
| Exit | July 19 Calls on CARS UScall | $0 | – | -50 | -100.0% | -0.00% | – | |
| SDOW | Exit | PROSHARES ULTPRO SHRT DOW30etf | $0 | – | -121 | -100.0% | -0.00% | – |
| Exit | August 19 Calls on UBS UScall | $0 | – | -500 | -100.0% | -0.00% | – | |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC - CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ARRPRACL | Exit | ARMOUR RESIDENTIAL REITpfd | $0 | – | -430 | -100.0% | -0.00% | – |
| Exit | June 19 Calls on BAC UScall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on SNAP UScall | $0 | – | -200 | -100.0% | -0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | January 20 Calls on AMZN UScall | $0 | – | -28 | -100.0% | -0.00% | – | |
| Exit | September 19 Calls on T UScall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | July 19 Puts on QQQ USput | $0 | – | -640 | -100.0% | -0.01% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| BACPRWCL | Exit | BANK OF AMERICA CORPpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JPMPRECL | Exit | JPMORGAN CHASE & COpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -1,418 | -100.0% | -0.01% | – |
| NLYPRCCL | Exit | ANNALY CAPITAL MGMTpfd | $0 | – | -1,584 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetf | $0 | – | -587 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAreit | $0 | – | -6,200 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -3,050 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600etf | $0 | – | -1,305 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -1,273 | -100.0% | -0.02% | – |
| Exit | RIO TINTO LTD | $0 | – | -1,419 | -100.0% | -0.02% | – | |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -3,455 | -100.0% | -0.03% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETSetf | $0 | – | -9,574 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -14,880 | -100.0% | -0.06% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQetf | $0 | – | -9,107 | -100.0% | -0.11% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetf | $0 | – | -38,193 | -100.0% | -0.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -159,555 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.