$462 Million is the total value of Edge Wealth Management LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRpfd and incm sec | $55,721,000 | -9.7% | 1,694,685 | +0.1% | 12.05% | -0.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $33,957,000 | – | 410,158 | +100.0% | 7.34% | – |
| AAPL | Sell | APPLE INC | $30,771,000 | -22.3% | 225,064 | -0.7% | 6.65% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $24,125,000 | -17.0% | 93,935 | -0.4% | 5.22% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,358,000 | -21.4% | 10,719 | +0.3% | 5.05% | -13.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,347,000 | -0.3% | 137,853 | +20.8% | 5.05% | +9.4% |
| PSA | Buy | PUBLIC STORAGE | $16,107,000 | -3.9% | 51,516 | +20.0% | 3.48% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,976,000 | -1.5% | 314,799 | -1.2% | 3.46% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,427,000 | -0.3% | 86,910 | -0.5% | 3.34% | +9.4% |
| PFE | Sell | PFIZER INC | $14,802,000 | -0.6% | 282,310 | -1.8% | 3.20% | +9.1% |
| WM | Sell | WASTE MGMT INC DEL | $13,734,000 | -4.3% | 89,773 | -0.8% | 2.97% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,301,000 | -9.0% | 60,118 | -0.8% | 2.88% | -0.1% |
| MRK | Sell | MERCK & CO INC | $12,949,000 | +10.6% | 142,027 | -0.5% | 2.80% | +21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,739,000 | -22.3% | 46,658 | +0.5% | 2.76% | -14.7% |
| HON | Buy | HONEYWELL INTL INC | $10,866,000 | -10.1% | 62,515 | +0.7% | 2.35% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,816,000 | -16.3% | 96,045 | +1.4% | 2.34% | -8.1% |
| WMT | Buy | WALMART INC | $10,380,000 | -18.3% | 85,379 | +0.0% | 2.24% | -10.3% |
| BLK | Sell | BLACKROCK INC | $10,269,000 | -20.3% | 16,861 | -0.1% | 2.22% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,174,000 | -6.7% | 63,803 | -0.8% | 1.98% | +2.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $9,069,000 | -19.3% | 122,111 | -2.4% | 1.96% | -11.5% |
| CRM | Sell | SALESFORCE INC | $8,692,000 | -22.6% | 52,665 | -0.5% | 1.88% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $7,879,000 | -32.5% | 83,463 | -1.9% | 1.70% | -25.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,824,000 | -10.0% | 123,648 | -0.4% | 1.69% | -1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,487,000 | -14.2% | 98,177 | -12.2% | 1.62% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $7,049,000 | -5.7% | 28,553 | -5.5% | 1.52% | +3.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $6,806,000 | -14.4% | 328,154 | -13.0% | 1.47% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,649,000 | -39.9% | 80,890 | -0.4% | 1.22% | -34.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,171,000 | -4.1% | 43,398 | -1.1% | 0.90% | +5.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,106,000 | -30.0% | 148,277 | -29.5% | 0.67% | -23.1% |
| AMZN | Buy | AMAZON COM INC | $2,908,000 | -29.8% | 27,380 | +2055.9% | 0.63% | -22.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,679,000 | -7.1% | 7,101 | +11.2% | 0.58% | +1.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,252,000 | -28.9% | 72,342 | -5.9% | 0.49% | -22.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,804,000 | -6.9% | 89,000 | 0.0% | 0.39% | +2.1% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,777,000 | -3.9% | 83,879 | -3.6% | 0.38% | +5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,734,000 | -5.0% | 14,739 | +3.4% | 0.38% | +4.2% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,586,000 | -39.3% | 163,998 | +0.0% | 0.34% | -33.3% |
| PEP | PEPSICO INC | $1,469,000 | -0.4% | 8,814 | 0.0% | 0.32% | +9.3% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,327,000 | -16.3% | 107,569 | -8.0% | 0.29% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,281,000 | -10.8% | 8,845 | +0.3% | 0.28% | -2.1% |
| NVAX | NOVAVAX INC | $926,000 | -30.2% | 18,000 | 0.0% | 0.20% | -23.4% | |
| TSLA | Buy | TESLA INC | $904,000 | -37.0% | 1,342 | +0.7% | 0.20% | -31.1% |
| BP | Sell | BP PLCsponsored adr | $898,000 | -24.5% | 31,678 | -21.7% | 0.19% | -17.1% |
| FDX | Sell | FEDEX CORP | $893,000 | -7.3% | 3,939 | -5.4% | 0.19% | +1.6% |
| EMB | ISHARES TRjpmorgan usd emg | $793,000 | -12.8% | 9,300 | 0.0% | 0.17% | -4.5% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $728,000 | -41.7% | 90,000 | 0.0% | 0.16% | -36.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $707,000 | +1.3% | 9,880 | +8.2% | 0.15% | +10.9% |
| BA | Sell | BOEING CO | $696,000 | -37.7% | 5,091 | -12.7% | 0.15% | -31.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $630,000 | -23.4% | 186,825 | +0.0% | 0.14% | -16.0% |
| LEN | New | LENNAR CORPcl a | $593,000 | – | 8,400 | +100.0% | 0.13% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $569,000 | -15.1% | 61,021 | 0.0% | 0.12% | -6.8% | |
| HLF | HERBALIFE NUTRITION LTD | $567,000 | -32.7% | 27,739 | 0.0% | 0.12% | -25.9% | |
| UNP | UNION PAC CORP | $566,000 | -21.9% | 2,653 | 0.0% | 0.12% | -14.7% | |
| CSCO | Sell | CISCO SYS INC | $549,000 | -82.8% | 12,880 | -77.5% | 0.12% | -81.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $456,000 | -15.9% | 5,000 | 0.0% | 0.10% | -7.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $408,000 | -15.4% | 200,000 | 0.0% | 0.09% | -7.4% | |
| SH | PROSHARES TRshort s&p 500 ne | $396,000 | +17.2% | 24,000 | 0.0% | 0.09% | +28.4% | |
| NVDA | New | NVIDIA CORPORATION | $397,000 | – | 2,620 | +100.0% | 0.09% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $381,000 | -61.5% | 156,000 | +7.6% | 0.08% | -57.9% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $370,000 | -35.0% | 35,000 | 0.0% | 0.08% | -28.6% | |
| CAT | CATERPILLAR INC | $358,000 | -19.7% | 2,000 | 0.0% | 0.08% | -12.5% | |
| CVS | Sell | CVS HEALTH CORP | $355,000 | -88.9% | 3,835 | -87.9% | 0.08% | -87.8% |
| GLD | Sell | SPDR GOLD TR | $349,000 | -29.4% | 2,072 | -24.3% | 0.08% | -22.7% |
| NYCB | NEW YORK CMNTY BANCORP INC | $343,000 | -14.7% | 37,516 | 0.0% | 0.07% | -6.3% | |
| IYY | ISHARES TRdow jones us etf | $296,000 | -16.9% | 3,200 | 0.0% | 0.06% | -8.6% | |
| INTC | Sell | INTEL CORP | $295,000 | -87.2% | 7,889 | -83.0% | 0.06% | -85.9% |
| ABR | ARBOR REALTY TRUST INC | $262,000 | -23.2% | 20,000 | 0.0% | 0.06% | -14.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $255,000 | +8.5% | 8,794 | +48.3% | 0.06% | +19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $250,000 | +24.4% | 842 | +38.7% | 0.05% | +35.0% |
| FB | META PLATFORMS INCcl a | $239,000 | -27.6% | 1,482 | 0.0% | 0.05% | -20.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $239,000 | – | 11,429 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $234,000 | -30.4% | 8,530 | -2.6% | 0.05% | -22.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $228,000 | -13.6% | 3,134 | -8.7% | 0.05% | -5.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $216,000 | +7.5% | 6,587 | -6.6% | 0.05% | +17.5% |
| IBB | New | ISHARES TRishares biotech | $217,000 | – | 1,843 | +100.0% | 0.05% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $213,000 | -72.6% | 6,195 | -69.5% | 0.05% | -69.9% |
| CVE | CENOVUS ENERGY INC | $190,000 | +13.8% | 10,000 | 0.0% | 0.04% | +24.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $188,000 | -21.0% | 10,655 | +9.9% | 0.04% | -12.8% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $182,000 | -34.1% | 20,109 | 0.0% | 0.04% | -27.8% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $160,000 | -37.3% | 14,650 | -28.4% | 0.04% | -30.0% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $129,000 | -19.9% | 15,035 | -15.5% | 0.03% | -12.5% |
| PNNT | PENNANTPARK INVT CORP | $124,000 | -20.5% | 20,000 | 0.0% | 0.03% | -12.9% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $91,000 | -18.8% | 11,000 | 0.0% | 0.02% | -9.1% | |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $74,000 | -5.1% | 15,539 | 0.0% | 0.02% | +6.7% | |
| CGAU | CENTERRA GOLD INC | $69,000 | -31.0% | 10,200 | 0.0% | 0.02% | -25.0% | |
| TGTX | TG THERAPEUTICS INC | $64,000 | -55.2% | 15,000 | 0.0% | 0.01% | -50.0% | |
| PRFX | PAINREFORM LTD | $19,000 | -24.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| KOPN | KOPIN CORP | $11,000 | -56.0% | 10,000 | 0.0% | 0.00% | -60.0% | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTCR | METACRINE INC | $5,000 | -28.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,842 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,053 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,500 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,200 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -4,647 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,371 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,889 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -34,028 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.