$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 8.9% .
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $6,090,259 | -15.2% | 75,142 | -6.6% | 1.42% | -9.2% |
| SHV | Sell | ISHARES TRshort treas bd | $3,396,621 | -9.8% | 30,747 | -9.9% | 0.79% | -3.4% |
| 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% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,094,704 | -21.3% | 51,564 | -21.5% | 0.26% | -15.5% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $927,980 | +5.4% | 23,966 | -4.0% | 0.22% | +13.0% |
| 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% |
| UNP | Sell | UNION PAC CORP | $535,547 | -1.3% | 2,630 | -0.9% | 0.12% | +5.9% |
| GLD | Sell | SPDR GOLD TR | $296,951 | -11.0% | 1,732 | -7.5% | 0.07% | -5.5% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $210,747 | -56.9% | 702 | -58.8% | 0.05% | -54.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $210,247 | -1.3% | 417 | -5.9% | 0.05% | +6.5% |
| 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.