$428 Million is the total value of Edge Wealth Management LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $45,573,936 | -4.0% | 1,511,573 | -1.5% | 10.65% | +2.8% |
| AAPL | Sell | APPLE INC | $34,210,819 | -12.6% | 199,818 | -0.9% | 8.00% | -6.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $33,332,677 | -11.5% | 411,667 | -11.4% | 7.79% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $27,806,335 | -8.5% | 88,064 | -1.3% | 6.50% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,610,611 | +8.4% | 195,710 | -0.9% | 5.98% | +16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,391,499 | -7.1% | 121,034 | -1.6% | 5.00% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,087,421 | +2.4% | 43,070 | -0.3% | 3.53% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,811,471 | -1.4% | 95,238 | -1.2% | 3.23% | +5.5% |
| MRK | Sell | MERCK & CO INC | $13,429,052 | -12.5% | 130,442 | -1.9% | 3.14% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,460,146 | -7.1% | 80,001 | -1.3% | 2.91% | -0.5% |
| WM | Sell | WASTE MGMT INC DEL | $12,311,020 | -13.3% | 80,760 | -1.4% | 2.88% | -7.2% |
| PSA | Sell | PUBLIC STORAGE | $12,276,699 | -10.7% | 46,587 | -1.1% | 2.87% | -4.4% |
| WMT | Sell | WALMART INC | $12,186,880 | +1.0% | 76,201 | -0.7% | 2.85% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,982,571 | +1.8% | 54,227 | -0.9% | 2.80% | +9.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $10,678,725 | – | 64,936 | +100.0% | 2.50% | – |
| HON | Buy | HONEYWELL INTL INC | $10,622,155 | -10.1% | 57,498 | +1.0% | 2.48% | -3.8% |
| BLK | Sell | BLACKROCK INC | $10,102,764 | -6.7% | 15,627 | -0.3% | 2.36% | -0.2% |
| CRM | Sell | SALESFORCE INC | $9,731,615 | -4.6% | 47,991 | -0.7% | 2.27% | +2.1% |
| PFE | Sell | PFIZER INC | $8,721,488 | -11.6% | 262,933 | -2.3% | 2.04% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,678,804 | -6.4% | 59,501 | -2.6% | 2.03% | +0.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,189,266 | -13.7% | 112,151 | -1.6% | 1.91% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $6,769,418 | -12.0% | 25,696 | -0.4% | 1.58% | -5.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,749,961 | -5.8% | 118,608 | +3.7% | 1.58% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $6,090,259 | -15.2% | 75,142 | -6.6% | 1.42% | -9.2% |
| DLTR | New | DOLLAR TREE INC | $5,593,309 | – | 52,544 | +100.0% | 1.31% | – |
| MBB | Buy | ISHARES TRmbs etf | $5,379,948 | +12.5% | 60,585 | +18.2% | 1.26% | +20.5% |
| SHV | Sell | ISHARES TRshort treas bd | $3,396,621 | -9.8% | 30,747 | -9.9% | 0.79% | -3.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,019,109 | – | 26,680 | +100.0% | 0.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,786,491 | -3.3% | 6,518 | +0.2% | 0.65% | +3.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,650,741 | -20.9% | 128,241 | -21.3% | 0.62% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $2,568,332 | -7.2% | 20,204 | -4.9% | 0.60% | -0.7% |
| Sell | ROIVANT SCIENCES LTD | $1,571,287 | -11.2% | 134,528 | -23.4% | 0.37% | -4.9% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,545,000 | -37.5% | 150,000 | 0.0% | 0.36% | -33.1% | |
| DVY | ISHARES TRselect divid etf | $1,536,884 | -5.0% | 14,278 | 0.0% | 0.36% | +1.7% | |
| BA | BOEING CO | $1,178,640 | -9.2% | 6,149 | 0.0% | 0.28% | -2.8% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,094,704 | -21.3% | 51,564 | -21.5% | 0.26% | -15.5% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,054,810 | +3.4% | 164,045 | +0.0% | 0.25% | +10.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,035,833 | +3.6% | 6,143 | -3.4% | 0.24% | +11.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $994,652 | +8.2% | 11,004 | -2.9% | 0.23% | +15.4% |
| BAC | Sell | BANK AMERICA CORP | $978,969 | -19.3% | 35,755 | -15.4% | 0.23% | -13.6% |
| PEP | Sell | PEPSICO INC | $952,253 | -12.3% | 5,620 | -4.1% | 0.22% | -5.9% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $934,055 | -0.2% | 44,500 | 0.0% | 0.22% | +6.9% | |
| BP | Sell | BP PLCsponsored adr | $927,980 | +5.4% | 23,966 | -4.0% | 0.22% | +13.0% |
| LEN | LENNAR CORPcl a | $718,272 | -10.4% | 6,400 | 0.0% | 0.17% | -4.0% | |
| FDX | Sell | FEDEX CORP | $664,419 | +5.6% | 2,508 | -1.2% | 0.16% | +13.1% |
| NVDA | Sell | NVIDIA CORPORATION | $632,567 | -31.4% | 1,454 | -33.3% | 0.15% | -26.4% |
| CSCO | Sell | CISCO SYS INC | $606,305 | +2.0% | 11,278 | -1.8% | 0.14% | +9.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $561,779 | -39.0% | 51,304 | -36.7% | 0.13% | -34.8% |
| NRZ | RITHM CAPITAL CORP | $557,627 | -0.6% | 60,024 | 0.0% | 0.13% | +6.6% | |
| UNP | Sell | UNION PAC CORP | $535,547 | -1.3% | 2,630 | -0.9% | 0.12% | +5.9% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $490,500 | -18.8% | 90,000 | 0.0% | 0.12% | -12.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $426,000 | -3.2% | 200,000 | 0.0% | 0.10% | +4.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $378,300 | -9.5% | 5,000 | 0.0% | 0.09% | -3.3% | |
| IYY | ISHARES TRdow jones us etf | $334,336 | -3.6% | 3,200 | 0.0% | 0.08% | +2.6% | |
| ABR | ARBOR REALTY TRUST INC | $303,600 | +2.4% | 20,000 | 0.0% | 0.07% | +9.2% | |
| GLD | Sell | SPDR GOLD TR | $296,951 | -11.0% | 1,732 | -7.5% | 0.07% | -5.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $283,758 | +27.1% | 6,170 | +19.3% | 0.07% | +34.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $280,432 | +55.6% | 17,527 | +49.1% | 0.07% | +69.2% |
| PDI | PIMCO DYNAMIC INCOME FD | $264,332 | -7.8% | 15,297 | 0.0% | 0.06% | -1.6% | |
| AMLP | ALPS ETF TRalerian mlp | $261,429 | +7.6% | 6,195 | 0.0% | 0.06% | +15.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $255,268 | -10.6% | 9,486 | 0.0% | 0.06% | -3.2% | |
| CVS | Sell | CVS HEALTH CORP | $251,701 | -1.5% | 3,605 | -2.4% | 0.06% | +5.4% |
| TSLA | Sell | TESLA INC | $253,723 | -21.1% | 1,014 | -17.4% | 0.06% | -15.7% |
| V | VISA INC | $225,410 | -3.1% | 980 | 0.0% | 0.05% | +3.9% | |
| NOC | NORTHROP GRUMMAN CORP | $226,698 | -3.4% | 515 | 0.0% | 0.05% | +3.9% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,284 | – | 1,470 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $210,351 | – | 1,789 | +100.0% | 0.05% | – |
| FB | Sell | META PLATFORMS INCcl a | $210,747 | -56.9% | 702 | -58.8% | 0.05% | -54.2% |
| CVE | CENOVUS ENERGY INC | $208,200 | +22.6% | 10,000 | 0.0% | 0.05% | +32.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $210,247 | -1.3% | 417 | -5.9% | 0.05% | +6.5% |
| GOLD | New | BARRICK GOLD CORP | $161,578 | – | 11,105 | +100.0% | 0.04% | – |
| PNNT | PENNANTPARK INVT CORP | $131,600 | +11.7% | 20,000 | 0.0% | 0.03% | +19.2% | |
| PFN | PIMCO INCOME STRATEGY FD II | $130,482 | -8.6% | 19,800 | 0.0% | 0.03% | -3.2% | |
| TGTX | TG THERAPEUTICS INC | $125,400 | -66.3% | 15,000 | 0.0% | 0.03% | -64.2% | |
| NVAX | NOVAVAX INC | $120,611 | -2.6% | 16,659 | 0.0% | 0.03% | +3.7% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $115,882 | -7.4% | 14,650 | 0.0% | 0.03% | 0.0% | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $104,343 | -2.0% | 15,035 | 0.0% | 0.02% | +4.3% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $84,040 | -7.1% | 11,000 | 0.0% | 0.02% | 0.0% | |
| CGAU | CENTERRA GOLD INC | $49,980 | -18.3% | 10,200 | 0.0% | 0.01% | -7.7% | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -144,895 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,594 | -100.0% | -0.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -67,815 | -100.0% | -0.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -286,727 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.