$500 Million is the total value of Edge Wealth Management LLC's 616 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | New | PUBLIC STORAGEreit | $8,371,000 | – | 39,416 | +100.0% | 1.67% | – |
| New | BOEING CO/THE | $1,252,000 | – | 3,860 | +100.0% | 0.25% | – | |
| BSCN | New | INVESCO BULLETSHARES 2023 COetf | $889,000 | – | 41,700 | +100.0% | 0.18% | – |
| TBF | New | PROSHARES SHORT 20 TREASURYetf | $823,000 | – | 42,000 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINANCIAL CORP | $549,000 | – | 9,747 | +100.0% | 0.11% | – |
| FRME | New | FIRST MERCHANTS CORP | $353,000 | – | 8,484 | +100.0% | 0.07% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFetf | $310,000 | – | 11,953 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $223,000 | – | 3,426 | +100.0% | 0.04% | – |
| SIZE | New | ISHARES EDGE MSCI USA SIZE Fetf | $212,000 | – | 2,177 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $132,000 | – | 2,595 | +100.0% | 0.03% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $118,000 | – | 5,000 | +100.0% | 0.02% | – |
| NYMTM | New | NEW YORK MORTGAGE TRUSTpfd | $111,000 | – | 4,400 | +100.0% | 0.02% | – |
| SGDM | New | SPROTT GOLD MINERS ETFetf | $101,000 | – | 4,000 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPmlp | $92,000 | – | 5,000 | +100.0% | 0.02% | – |
| RBB | New | RBB BANCORP | $54,000 | – | 2,542 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC- CLASS A | $38,000 | – | 2,022 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETFetf | $33,000 | – | 135 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $37,000 | – | 300 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $28,000 | – | 146 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $30,000 | – | 820 | +100.0% | 0.01% | – |
| DIA | New | SPDR DJIA TRUSTetf | $23,000 | – | 80 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUEetf | $25,000 | – | 400 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $27,000 | – | 150 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $23,000 | – | 200 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP | $18,000 | – | 1,413 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $19,000 | – | 200 | +100.0% | 0.00% | – |
| New | TERRASCEND CORP | $19,000 | – | 8,850 | +100.0% | 0.00% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetf | $21,000 | – | 400 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| New | May 20 Calls on BLUE UScall | $14,000 | – | 15 | +100.0% | 0.00% | – | |
| VIAC | New | VIACOMCBS INC - CLASS B | $13,000 | – | 319 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC - CLASS A | $14,000 | – | 319 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $16,000 | – | 50 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,000 | – | 45 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $13,000 | – | 100 | +100.0% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HOLDINGS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOATetf | $8,000 | – | 140 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC/THE | $10,000 | – | 300 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFetf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $5,000 | – | 7,278 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS A | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCreit | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FINANCE LTD-ADRadr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INCreit | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-A | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EYESW | New | SECOND SIGHT MEDICAL-CW22equity wrt | $1,000 | – | 1,278 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.