$452 Million is the total value of Edge Wealth Management LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRpfd and incm sec | $54,222,000 | -2.7% | 1,714,813 | +1.2% | 11.99% | -0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $36,779,000 | +8.3% | 452,354 | +10.3% | 8.13% | +10.7% |
| AAPL | Buy | APPLE INC | $32,029,000 | +4.1% | 227,863 | +1.2% | 7.08% | +6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,223,000 | -0.5% | 138,891 | +0.8% | 5.14% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $22,473,000 | -6.8% | 95,203 | +1.3% | 4.97% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,918,000 | -10.4% | 215,841 | +1913.6% | 4.62% | -8.4% |
| PSA | Buy | PUBLIC STORAGE | $15,339,000 | -4.8% | 52,222 | +1.4% | 3.39% | -2.6% |
| WM | Buy | WASTE MGMT INC DEL | $14,735,000 | +7.3% | 91,165 | +1.6% | 3.26% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,451,000 | -6.3% | 87,856 | +1.1% | 3.20% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,108,000 | -1.5% | 61,111 | +1.7% | 2.90% | +0.8% |
| PFE | Buy | PFIZER INC | $12,848,000 | -13.2% | 290,085 | +2.8% | 2.84% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,844,000 | +0.8% | 47,548 | +1.9% | 2.84% | +3.1% |
| MRK | Buy | MERCK & CO INC | $12,489,000 | -3.6% | 144,126 | +1.5% | 2.76% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,281,000 | -23.1% | 321,715 | +2.2% | 2.72% | -21.4% |
| WMT | Buy | WALMART INC | $11,399,000 | +9.8% | 87,007 | +1.9% | 2.52% | +12.2% |
| HON | Buy | HONEYWELL INTL INC | $10,718,000 | -1.4% | 63,438 | +1.5% | 2.37% | +0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,302,000 | +37.6% | 138,338 | +40.9% | 2.28% | +40.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,170,000 | -6.0% | 96,257 | +0.2% | 2.25% | -3.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,109,000 | +11.5% | 125,325 | +2.6% | 2.24% | +14.0% |
| BLK | Buy | BLACKROCK INC | $9,569,000 | -6.8% | 17,172 | +1.8% | 2.12% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,280,000 | -9.7% | 64,925 | +1.8% | 1.83% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $8,257,000 | +4.8% | 85,923 | +2.9% | 1.83% | +7.2% |
| CRM | Buy | SALESFORCE INC | $7,721,000 | -11.2% | 52,912 | +0.5% | 1.71% | -9.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,152,000 | -8.6% | 126,721 | +2.5% | 1.58% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,861,000 | +21.5% | 78,531 | -2.9% | 1.52% | +24.1% |
| MCD | Buy | MCDONALDS CORP | $6,773,000 | -3.9% | 29,134 | +2.0% | 1.50% | -1.7% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $6,705,000 | -1.5% | 328,154 | 0.0% | 1.48% | +0.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,570,000 | -14.4% | 43,348 | -0.1% | 0.79% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $3,121,000 | +7.3% | 27,128 | -0.9% | 0.69% | +9.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,976,000 | -4.2% | 142,567 | -3.9% | 0.66% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,776,000 | +3.6% | 7,680 | +8.2% | 0.61% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,320,000 | +3.0% | 75,993 | +5.0% | 0.51% | +5.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,778,000 | +0.1% | 83,910 | +0.0% | 0.39% | +2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,551,000 | -10.6% | 14,348 | -2.7% | 0.34% | -8.5% |
| PEP | Sell | PEPSICO INC | $1,451,000 | -1.2% | 8,769 | -0.5% | 0.32% | +0.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,332,000 | -16.0% | 164,005 | +0.0% | 0.30% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,190,000 | -7.1% | 8,253 | -6.7% | 0.26% | -5.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,129,000 | -14.9% | 95,074 | -11.6% | 0.25% | -12.9% |
| TSLA | Buy | TESLA INC | $1,072,000 | +18.6% | 3,994 | +197.6% | 0.24% | +21.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $903,000 | -49.9% | 44,500 | -50.0% | 0.20% | -48.7% |
| BP | Sell | BP PLCsponsored adr | $872,000 | -2.9% | 30,391 | -4.1% | 0.19% | -0.5% |
| New | ROIVANT SCIENCES LTD | $871,000 | – | 268,032 | +100.0% | 0.19% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $795,000 | +108.7% | 156,000 | 0.0% | 0.18% | +114.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $774,000 | +9.5% | 10,694 | +8.2% | 0.17% | +11.8% |
| EMB | ISHARES TRjpmorgan usd emg | $739,000 | -6.8% | 9,300 | 0.0% | 0.16% | -4.7% | |
| BA | Buy | BOEING CO | $709,000 | +1.9% | 5,776 | +13.5% | 0.16% | +4.7% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $660,000 | -9.3% | 90,000 | 0.0% | 0.15% | -7.0% | |
| LEN | LENNAR CORPcl a | $635,000 | +7.1% | 8,400 | 0.0% | 0.14% | +9.4% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $596,000 | -5.4% | 186,844 | +0.0% | 0.13% | -2.9% |
| HLF | HERBALIFE NUTRITION LTD | $565,000 | -0.4% | 27,739 | 0.0% | 0.12% | +1.6% | |
| CSCO | Sell | CISCO SYS INC | $520,000 | -5.3% | 12,845 | -0.3% | 0.12% | -3.4% |
| UNP | UNION PAC CORP | $521,000 | -8.0% | 2,653 | 0.0% | 0.12% | -5.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $460,000 | +15.9% | 3,730 | +42.4% | 0.10% | +18.6% |
| FDX | Sell | FEDEX CORP | $450,000 | -49.6% | 2,984 | -24.2% | 0.10% | -48.2% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $448,000 | +21.1% | 35,000 | 0.0% | 0.10% | +23.8% | |
| NRZ | Sell | RITHM CAPITAL CORP | $439,000 | -22.8% | 60,022 | -1.6% | 0.10% | -21.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $403,000 | -11.6% | 5,000 | 0.0% | 0.09% | -10.1% | |
| CVS | Sell | CVS HEALTH CORP | $369,000 | +3.9% | 3,820 | -0.4% | 0.08% | +6.5% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $363,000 | -11.0% | 200,000 | 0.0% | 0.08% | -9.1% | |
| GLD | Buy | SPDR GOLD TR | $352,000 | +0.9% | 2,272 | +9.7% | 0.08% | +4.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $342,000 | -13.6% | 20,000 | -16.7% | 0.08% | -11.6% |
| NVAX | NOVAVAX INC | $337,000 | -63.6% | 18,000 | 0.0% | 0.08% | -62.5% | |
| CAT | CATERPILLAR INC | $330,000 | -7.8% | 2,000 | 0.0% | 0.07% | -5.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $324,000 | -5.5% | 37,516 | 0.0% | 0.07% | -2.7% | |
| IYY | ISHARES TRdow jones us etf | $283,000 | -4.4% | 3,200 | 0.0% | 0.06% | -1.6% | |
| ABR | ARBOR REALTY TRUST INC | $232,000 | -11.5% | 20,000 | 0.0% | 0.05% | -10.5% | |
| AMLP | ALPS ETF TRalerian mlp | $229,000 | +7.5% | 6,195 | 0.0% | 0.05% | +10.9% | |
| LIT | GLOBAL X FDSlithium btry etf | $208,000 | -8.8% | 3,134 | 0.0% | 0.05% | -6.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $207,000 | -11.5% | 8,530 | 0.0% | 0.05% | -9.8% | |
| FB | META PLATFORMS INCcl a | $204,000 | -14.6% | 1,482 | 0.0% | 0.04% | -13.5% | |
| GOLD | BARRICK GOLD CORP | $167,000 | -11.2% | 10,655 | 0.0% | 0.04% | -9.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $163,000 | -10.4% | 19,509 | -3.0% | 0.04% | -7.7% |
| CVE | CENOVUS ENERGY INC | $154,000 | -18.9% | 10,000 | 0.0% | 0.03% | -17.1% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $136,000 | -15.0% | 14,650 | 0.0% | 0.03% | -14.3% | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $117,000 | -9.3% | 15,035 | 0.0% | 0.03% | -7.1% | |
| PNNT | PENNANTPARK INVT CORP | $110,000 | -11.3% | 20,000 | 0.0% | 0.02% | -11.1% | |
| TGTX | TG THERAPEUTICS INC | $92,000 | +43.8% | 15,000 | 0.0% | 0.02% | +42.9% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $85,000 | -6.6% | 11,000 | 0.0% | 0.02% | -5.0% | |
| CGAU | CENTERRA GOLD INC | $45,000 | -34.8% | 10,200 | 0.0% | 0.01% | -33.3% | |
| KOPN | KOPIN CORP | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTCR | METACRINE INC | $5,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NVDA | New | NVIDIA CORPORATIONcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -15,539 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,843 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,587 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,429 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -842 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,794 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,889 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.