$547 Million is the total value of Edge Wealth Management LLC's 520 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $16,829,000 | +36.4% | 284,987 | -0.6% | 3.08% | +28.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,053,000 | -4.7% | 308,952 | -1.0% | 2.94% | -10.6% |
| MRK | Sell | MERCK & CO. INC. | $10,753,000 | +0.5% | 140,303 | -1.5% | 1.97% | -5.7% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $4,683,000 | -32.2% | 218,213 | -31.5% | 0.86% | -36.3% |
| MDT | Sell | MEDTRONIC PLC | $3,937,000 | -19.6% | 38,061 | -2.6% | 0.72% | -24.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,698,000 | +9.3% | 58,353 | -6.1% | 0.68% | +2.6% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 COetf | $3,486,000 | -6.1% | 162,962 | -5.5% | 0.64% | -11.9% |
| NLYPRF | Sell | ANNALY CAPITAL MGMTpfd | $3,318,000 | -2.4% | 129,705 | -1.4% | 0.61% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $3,285,000 | +15.2% | 31,848 | -5.2% | 0.60% | +8.1% |
| AGNCN | Sell | AGNC INVESTMENT CORPpfd | $2,880,000 | -3.2% | 112,020 | -1.3% | 0.53% | -9.1% |
| INTC | Sell | INTEL CORP | $2,378,000 | -6.2% | 46,179 | -2.9% | 0.44% | -11.9% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $1,748,000 | -1.1% | 116,519 | -0.9% | 0.32% | -7.2% |
| BACPRK | Sell | BANK OF AMERICA CORPpfd | $1,727,000 | -3.7% | 65,580 | -1.3% | 0.32% | -9.7% |
| TSLA | Sell | TESLA INC | $1,400,000 | +23.8% | 1,325 | -9.1% | 0.26% | +15.8% |
| PEP | Sell | PEPSICO INC | $1,387,000 | +15.2% | 7,983 | -0.2% | 0.25% | +8.1% |
| BP | Sell | BP PLC-SPONS ADRadr | $1,141,000 | -50.6% | 42,834 | -49.3% | 0.21% | -53.6% |
| Sell | GRAYSCALE BITCOIN TRUST BTCcef | $1,041,000 | -5.1% | 30,404 | -6.2% | 0.19% | -11.2% | |
| BGCP | Sell | BGC PARTNERS INC-CL A | $893,000 | -66.1% | 192,004 | -62.0% | 0.16% | -68.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $879,000 | -66.9% | 40,020 | -67.4% | 0.16% | -68.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $512,000 | +2.0% | 2,995 | -2.0% | 0.09% | -4.1% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $495,000 | -17.2% | 32,890 | -13.2% | 0.09% | -22.2% |
| FB | Sell | META PLATFORMS INC-CLASS A | $498,000 | -87.2% | 1,482 | -87.1% | 0.09% | -88.0% |
| Sell | GRAYSCALE ETHEREUM TRUSTcef | $460,000 | -27.3% | 14,225 | -36.2% | 0.08% | -31.7% | |
| BACPRN | Sell | BANK OF AMERICA CORPpfd | $451,000 | -2.2% | 16,950 | -1.7% | 0.08% | -7.8% |
| JPMPRK | Sell | JPMORGAN CHASE & COpfd | $415,000 | -0.7% | 15,900 | -0.6% | 0.08% | -7.3% |
| BACPRP | Sell | BANK OF AMERICA CORPpfd | $328,000 | -1.8% | 12,900 | -0.8% | 0.06% | -7.7% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $278,000 | +4.9% | 2,200 | -8.3% | 0.05% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC | $234,000 | -8.6% | 5,981 | -0.4% | 0.04% | -14.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $189,000 | +6.2% | 457 | -18.0% | 0.04% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $186,000 | -24.7% | 9,800 | -28.3% | 0.03% | -29.2% |
| SOJD | Sell | SOUTHERN COpfd | $142,000 | +1.4% | 5,235 | -0.9% | 0.03% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $133,000 | -6.3% | 2,172 | -9.8% | 0.02% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $122,000 | -6.9% | 15,550 | -0.0% | 0.02% | -15.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $120,000 | -3.2% | 697 | -13.6% | 0.02% | -8.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $109,000 | -48.6% | 2,782 | -50.6% | 0.02% | -51.2% |
| NEM | Sell | NEWMONT CORP | $92,000 | +7.0% | 1,487 | -6.3% | 0.02% | 0.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $66,000 | -40.0% | 1,075 | -27.1% | 0.01% | -42.9% |
| V | Sell | VISA INC-CLASS A SHARES | $57,000 | -16.2% | 263 | -14.3% | 0.01% | -23.1% |
| T | Sell | AT&T INC | $53,000 | -25.4% | 2,141 | -18.9% | 0.01% | -28.6% |
| MSOS | Sell | ADVISORSHARES PURE US CANNetf | $57,000 | -20.8% | 2,234 | -1.6% | 0.01% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORPreit | $57,000 | +7.5% | 196 | -2.5% | 0.01% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $38,000 | -45.7% | 2,420 | -45.2% | 0.01% | -50.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $40,000 | -45.2% | 7,000 | -39.1% | 0.01% | -50.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $33,000 | -47.6% | 1,000 | -50.0% | 0.01% | -50.0% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $27,000 | -28.9% | 765 | -28.2% | 0.01% | -28.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $25,000 | -41.9% | 423 | -49.4% | 0.01% | -37.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $23,000 | -17.9% | 191 | -0.5% | 0.00% | -20.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $16,000 | +23.1% | 200 | -9.1% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X AUTONOMOUS&ELEC-ETFetf | $8,000 | -46.7% | 250 | -54.5% | 0.00% | -66.7% |
| LZAGY | Sell | LONZA GROUP AG-UNSPON ADRadr | $4,000 | 0.0% | 45 | -25.0% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $7,000 | -46.2% | 200 | -33.3% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC | $4,000 | -20.0% | 31 | -24.4% | 0.00% | 0.0% |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIetf | $0 | – | -10 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES MSCI EMR MRK EX CHNAetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -2 | -100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $2,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $1,000 | -95.2% | 100 | -96.8% | 0.00% | -100.0% |
| HL | Exit | HECLA MINING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -5 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -6 | -100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,000 | -50.0% | 100 | -1.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLJB | Exit | SULJA BROS BUILDING SUPPLIES | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -4 | -100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HOLDINGS INC | $2,000 | -90.5% | 15 | -91.7% | 0.00% | -100.0% |
| RYCEY | Exit | ROLLS-ROYCE HOLDINGS-SP ADRadr | $0 | – | -165 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTreit | $0 | – | -7 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -95 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCreit | $0 | – | -6 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -10 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXetf | $0 | – | -375 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -25 | -100.0% | -0.00% | – |
| SKINW | Exit | BEAUTY HEALTH CO/THE -CW27 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC -CW51 | $0 | – | -1,613 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -336 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -450 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAetf | $0 | – | -1,626 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -450 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -1,273 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SKIN | Exit | BEAUTY HEALTH CO/THE | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -867 | -100.0% | -0.02% | – |
| BATT | Exit | AMPLIFY LITHIUM BATTERY TECHetf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE-STILLWATER LTD-ADRadr | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIetf | $0 | – | -6,020 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MORcef | $0 | – | -22,157 | -100.0% | -0.09% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 COetf | $0 | – | -92,344 | -100.0% | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -119,762 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-21
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.