$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 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,092,000 | +28.3% | 89,276 | -1.7% | 5.22% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $21,424,000 | +11.5% | 136,388 | -1.3% | 4.28% | -3.1% |
| DOCU | Sell | DOCUSIGN INC | $16,019,000 | +4.8% | 216,351 | -12.4% | 3.20% | -9.0% |
| INTC | Sell | INTEL CORP | $14,712,000 | +15.4% | 246,946 | -0.2% | 2.94% | +0.3% |
| NLYPRF | Sell | ANNALY CAPITAL MGMTpfd | $7,277,000 | +0.6% | 280,545 | -0.1% | 1.46% | -12.6% |
| RTN | Sell | RAYTHEON COMPANY | $7,186,000 | +11.8% | 32,706 | -0.2% | 1.44% | -2.9% |
| AGNCN | Sell | AGNC INVESTMENT CORPpfd | $5,200,000 | -0.0% | 199,979 | -0.9% | 1.04% | -13.1% |
| CVS | Sell | CVS HEALTH CORP | $5,149,000 | -7.3% | 69,605 | -20.9% | 1.03% | -19.4% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEetf | $5,128,000 | +5.1% | 114,929 | -0.8% | 1.02% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORP | $4,596,000 | +18.4% | 131,134 | -1.5% | 0.92% | +2.8% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAetf | $3,565,000 | +0.3% | 47,956 | -1.2% | 0.71% | -12.9% |
| ETN | Sell | EATON CORP PLC | $3,443,000 | +12.0% | 36,380 | -1.6% | 0.69% | -2.7% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMetf | $2,543,000 | -1.9% | 43,417 | -4.4% | 0.51% | -14.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,349,000 | -3.2% | 11,598 | -0.3% | 0.27% | -15.9% |
| CLDR | Sell | CLOUDERA INC | $1,331,000 | +27.4% | 113,581 | -3.8% | 0.27% | +10.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,305,000 | +23.1% | 13,688 | -1.6% | 0.26% | +7.0% |
| LADR | Sell | LADDER CAPITAL CORP-REITreit | $1,234,000 | +2.9% | 68,149 | -1.9% | 0.25% | -10.5% |
| FB | Sell | FACEBOOK INC-CLASS A | $1,157,000 | -21.0% | 5,660 | -31.2% | 0.23% | -31.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHetf | $1,097,000 | +5.9% | 11,834 | -4.0% | 0.22% | -8.4% |
| ET | Sell | ENERGY TRANSFER LPmlp | $1,040,000 | -20.3% | 82,094 | -17.8% | 0.21% | -30.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMcef | $951,000 | -8.0% | 44,791 | -2.2% | 0.19% | -20.2% |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITALpfd | $905,000 | -2.5% | 35,062 | -1.0% | 0.18% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $877,000 | -0.8% | 14,354 | -2.1% | 0.18% | -14.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eetf | $851,000 | -22.8% | 16,704 | -22.8% | 0.17% | -33.1% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf | $791,000 | -7.7% | 13,698 | -12.5% | 0.16% | -19.8% |
| DUKB | Sell | DUKE ENERGY CORPpfd | $682,000 | -1.9% | 25,125 | -0.8% | 0.14% | -15.0% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORcef | $649,000 | -65.5% | 25,782 | -66.5% | 0.13% | -70.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $647,000 | -5.1% | 12,052 | -13.4% | 0.13% | -17.8% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $630,000 | -2.8% | 11,735 | -8.7% | 0.13% | -15.4% |
| PCAR | Sell | PACCAR INC | $630,000 | +12.5% | 7,980 | -0.4% | 0.13% | -2.3% |
| GOOG | Sell | ALPHABET INC-CL C | $620,000 | -5.9% | 465 | -14.0% | 0.12% | -18.4% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUcef | $566,000 | -1.9% | 39,475 | -2.7% | 0.11% | -15.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $546,000 | +8.1% | 3,282 | -1.7% | 0.11% | -6.0% |
| GDX | Sell | VANECK GOLD MINERSetf | $470,000 | -8.9% | 15,996 | -17.3% | 0.09% | -21.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $355,000 | +10.6% | 1,675 | -12.9% | 0.07% | -4.1% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FNDcef | $354,000 | -9.5% | 21,656 | -4.3% | 0.07% | -21.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $357,000 | +8.2% | 4,650 | -0.0% | 0.07% | -6.6% |
| CPRK | Sell | CITIGROUP INCpfd | $332,000 | -72.2% | 11,725 | -72.4% | 0.07% | -76.0% |
| NYMTP | Sell | NEW YORK MORTGAGE TRUSTpfd | $310,000 | -1.9% | 12,386 | -2.0% | 0.06% | -15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $299,000 | -4.2% | 4,663 | -24.3% | 0.06% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $275,000 | 0.0% | 1,085 | -1.4% | 0.06% | -12.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $203,000 | +27.7% | 6,825 | -3.0% | 0.04% | +10.8% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $181,000 | +8.4% | 2,675 | -5.3% | 0.04% | -5.3% |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRScef | $168,000 | -27.9% | 11,285 | -27.1% | 0.03% | -37.0% |
| C | Sell | CITIGROUP INC | $162,000 | -80.4% | 2,035 | -83.0% | 0.03% | -83.2% |
| LYFT | Sell | LYFT INC-A | $162,000 | -13.8% | 3,765 | -18.2% | 0.03% | -25.6% |
| TWOU | Sell | 2U INC | $144,000 | +30.9% | 6,000 | -11.8% | 0.03% | +16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $140,000 | -24.3% | 3,507 | -35.4% | 0.03% | -34.9% |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFetf | $132,000 | -15.4% | 1,656 | -19.5% | 0.03% | -27.8% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVcef | $128,000 | +2.4% | 12,335 | -3.2% | 0.03% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $119,000 | -21.7% | 343 | -15.7% | 0.02% | -31.4% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSetf | $90,000 | 0.0% | 3,600 | -5.3% | 0.02% | -14.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $90,000 | -2.2% | 610 | -10.3% | 0.02% | -14.3% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $53,000 | -52.3% | 877 | -55.6% | 0.01% | -57.7% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $46,000 | -76.3% | 34,700 | -74.8% | 0.01% | -80.0% |
| MOS | Sell | MOSAIC CO/THE | $47,000 | -55.7% | 2,191 | -57.8% | 0.01% | -62.5% |
| Sell | February 20 Puts on SPY USput | $42,000 | -26.3% | 201 | -33.2% | 0.01% | -38.5% | |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cetf | $39,000 | 0.0% | 1,298 | -11.0% | 0.01% | -11.1% |
| Sell | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $39,000 | -80.4% | 4,793 | -74.5% | 0.01% | -82.6% | |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $26,000 | -35.0% | 1,333 | -43.6% | 0.01% | -44.4% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $23,000 | -79.5% | 8,000 | -63.6% | 0.01% | -80.8% |
| MJ | Sell | ETFMG ALTERNATIVE HARVESTetf | $18,000 | -40.0% | 1,025 | -31.2% | 0.00% | -42.9% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTcef | $20,000 | -48.7% | 4,681 | -49.7% | 0.00% | -55.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $19,000 | -44.1% | 473 | -38.8% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $21,000 | -80.7% | 235 | -81.0% | 0.00% | -84.0% |
| SO | Sell | SOUTHERN CO/THE | $14,000 | -53.3% | 215 | -56.6% | 0.00% | -57.1% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLetf | $16,000 | -56.8% | 170 | -57.0% | 0.00% | -66.7% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $15,000 | +15.4% | 144 | -3.4% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAPetf | $9,000 | -40.0% | 218 | -47.8% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $12,000 | -66.7% | 36 | -73.5% | 0.00% | -75.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,000 | -97.3% | 115 | -97.8% | 0.00% | -98.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,000 | -61.5% | 25 | -54.5% | 0.00% | -66.7% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTcef | $6,000 | -60.0% | 310 | -58.1% | 0.00% | -66.7% |
| VLT | Sell | INVESCO HIGH INCOME TRUST IIcef | $5,000 | -44.4% | 337 | -50.1% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,000 | -88.1% | 126 | -88.8% | 0.00% | -92.9% |
| SGMD | Exit | SUGARMADE INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MEDICAL-CW22equity wrt | $0 | – | -1,278 | -100.0% | 0.00% | – |
| Sell | TARONIS TECHNOLOGIES INC | $1,000 | – | 150 | -62.5% | 0.00% | – | |
| Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| AABA | Exit | ALTABA INCcef | $0 | – | -4 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,000 | -88.9% | 25 | -91.9% | 0.00% | -100.0% |
| Exit | BLOCK H & R INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -980 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MARKER THERAPEUTICS INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | BLOCK H & R INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -100 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION DLY JR GOLD BULL 3Xetf | $0 | – | -50 | -100.0% | 0.00% | – |
| ACRGF | Exit | ACREAGE HOLDINGS INC-SUB | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| FEN | Sell | FIRST TR ENRGY INC & GRWcef | $2,000 | -96.8% | 95 | -96.6% | 0.00% | -100.0% |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -240 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -165 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -150 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -7,278 | -100.0% | -0.00% | – |
| XRF | Exit | CHINA RAPID FINANCE LTD-ADRadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCreit | $0 | – | -200 | -100.0% | -0.00% | – |
| BTSC | Exit | BITCOIN SERVICES INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -200 | -100.0% | -0.00% | – |
| CBSA | Exit | COASTAL BANCORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST 379-BUILD AMERICuit | $0 | – | -10 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | TORONTO DOMINION BK ONTcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWetf | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS INTERNATIOdomestic | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -250 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -500 | -100.0% | -0.01% | – |
| DGNOF | Exit | DIAGNOS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -453 | -100.0% | -0.01% | – |
| AGNCB | Exit | AGNC INVESTMENT CORPpfd | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -250 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,110 | -100.0% | -0.02% | – |
| LGHT | Exit | LIGHTHOUSE BANK SANTA CRUZ | $0 | – | -3,432 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -444 | -100.0% | -0.03% | – | |
| ALLPRECL | Exit | ALLSTATE CORPpfd | $0 | – | -4,500 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -5,000 | -100.0% | -0.03% | – |
| JPMPRACL | Exit | JPMORGAN CHASE & COpfd | $0 | – | -6,200 | -100.0% | -0.04% | – |
| SCEPRK | Exit | SCE TRUST Vpfd | $0 | – | -8,478 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 Y TRetf | $0 | – | -16,000 | -100.0% | -0.09% | – |
| NTC | Exit | NUVEEN CT QUAL MUNI INC FDcef | $0 | – | -34,440 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,516 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,747 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,699 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -4,070 | -100.0% | -0.28% | – |
| ETPPRD | Exit | ENERGY TRANSFER OPERATNGpfd | $0 | – | -50,361 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -26,752 | -100.0% | -0.31% | – |
| CIMPRB | Exit | CHIMERA INVESTMENT CORPpfd | $0 | – | -57,514 | -100.0% | -0.35% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -94,325 | -100.0% | -0.35% | – |
| PMTPRA | Exit | PENNYMAC MTGE INVESTMENTpfd | $0 | – | -58,041 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -11,278 | -100.0% | -0.38% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -17,092 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -4,779 | -100.0% | -0.42% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -128,775 | -100.0% | -0.46% | – |
| NEA | Exit | NUVEEN AMT-FR QU MUNI INC FDcef | $0 | – | -148,985 | -100.0% | -0.49% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -35,835 | -100.0% | -0.55% | – |
| BACPRK | Exit | BANK OF AMERICA CORPpfd | $0 | – | -86,940 | -100.0% | -0.55% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -101,673 | -100.0% | -0.67% | – |
| T | Exit | AT&T INC | $0 | – | -85,995 | -100.0% | -0.75% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -381,713 | -100.0% | -0.80% | – |
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.