$476 Million is the total value of Edge Wealth Management LLC's 79 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $44,770,795 | +2.3% | 1,389,103 | -1.0% | 9.41% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $35,885,334 | +10.4% | 85,295 | -1.3% | 7.54% | +6.1% |
| AAPL | Sell | APPLE INC | $33,590,023 | -11.2% | 195,883 | -0.3% | 7.06% | -14.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $30,135,112 | -4.8% | 368,490 | -4.5% | 6.33% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,047,384 | +8.0% | 192,456 | -0.0% | 6.10% | +3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $25,302,042 | +5.5% | 120,314 | +0.7% | 5.32% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,590,371 | +15.7% | 92,813 | -1.8% | 3.91% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,975,127 | +18.3% | 42,745 | +0.3% | 3.78% | +13.7% |
| WM | Buy | WASTE MGMT INC DEL | $17,117,201 | +19.2% | 80,306 | +0.1% | 3.60% | +14.5% |
| MRK | Sell | MERCK & CO INC | $16,712,478 | +19.6% | 126,658 | -1.2% | 3.51% | +14.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,031,137 | +8.0% | 53,209 | -0.8% | 3.16% | +3.7% |
| CRM | Sell | SALESFORCE INC | $14,434,353 | +14.4% | 47,926 | -0.0% | 3.03% | +9.9% |
| PSA | Buy | PUBLIC STORAGE | $13,468,419 | -4.6% | 46,433 | +0.3% | 2.83% | -8.4% |
| WMT | Buy | WALMART INC | $13,424,374 | +13.2% | 223,107 | +196.5% | 2.82% | +8.8% |
| BLK | Buy | BLACKROCK INC | $12,846,096 | +2.8% | 15,409 | +0.1% | 2.70% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,709,410 | -8.4% | 64,322 | +0.1% | 2.67% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,346,754 | +0.1% | 78,050 | -0.8% | 2.59% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $11,618,446 | -2.8% | 56,606 | -0.7% | 2.44% | -6.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $10,612,404 | +5.7% | 111,839 | -0.5% | 2.23% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,630,415 | +11.1% | 59,355 | +0.3% | 2.02% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $9,429,382 | +33.6% | 77,063 | -1.4% | 1.98% | +28.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,042,053 | +10.2% | 120,426 | +0.9% | 1.69% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $7,307,544 | -4.3% | 25,918 | +0.6% | 1.54% | -8.0% |
| PFE | Buy | PFIZER INC | $7,219,994 | -1.7% | 260,180 | +2.0% | 1.52% | -5.5% |
| MBB | Buy | ISHARES TRmbs etf | $6,989,341 | +10.7% | 75,626 | +12.7% | 1.47% | +6.4% |
| DLTR | Buy | DOLLAR TREE INC | $6,957,620 | -6.2% | 52,254 | +0.1% | 1.46% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,513,370 | +11.9% | 6,717 | +1.7% | 0.74% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $3,360,479 | +12.1% | 18,630 | -5.6% | 0.71% | +7.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,022,390 | +8.7% | 17,463 | +9.9% | 0.42% | +4.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,819,429 | +1.2% | 164,060 | +0.0% | 0.38% | -2.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,607,833 | -21.0% | 76,673 | -21.3% | 0.34% | -24.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,576,632 | -13.0% | 14,263 | -13.3% | 0.33% | -16.4% |
| DVY | ISHARES TRselect divid etf | $1,228,474 | +5.1% | 9,973 | 0.0% | 0.26% | +0.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,135,969 | +56.3% | 1,257 | -14.3% | 0.24% | +50.3% |
| LEN | LENNAR CORPcl a | $1,100,672 | +15.4% | 6,400 | 0.0% | 0.23% | +10.5% | |
| Sell | ROIVANT SCIENCES LTD | $951,003 | -14.9% | 90,228 | -9.3% | 0.20% | -18.0% | |
| BA | Sell | BOEING CO | $868,262 | -37.7% | 4,499 | -15.9% | 0.18% | -40.3% |
| BAC | Sell | BANK AMERICA CORP | $846,906 | +10.1% | 22,334 | -2.2% | 0.18% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $814,096 | -7.7% | 5,161 | -12.7% | 0.17% | -11.4% |
| BP | Sell | BP PLCsponsored adr | $707,051 | +6.1% | 18,765 | -0.3% | 0.15% | +2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $689,004 | -25.5% | 7,298 | -33.9% | 0.14% | -28.2% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $675,600 | -68.1% | 40,000 | -73.3% | 0.14% | -69.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $669,886 | +4.5% | 60,026 | +0.0% | 0.14% | +0.7% |
| UNP | UNION PAC CORP | $646,796 | +0.1% | 2,630 | 0.0% | 0.14% | -3.5% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $622,238 | -8.2% | 32,257 | -14.6% | 0.13% | -11.5% |
| PEP | Buy | PEPSICO INC | $551,282 | +6.8% | 3,150 | +3.6% | 0.12% | +2.7% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $518,000 | +8.4% | 200,000 | 0.0% | 0.11% | +3.8% | |
| FDX | Sell | FEDEX CORP | $510,812 | -19.5% | 1,763 | -29.7% | 0.11% | -23.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $510,948 | – | 5,400 | +100.0% | 0.11% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $455,346 | +27.7% | 2,688 | +18.9% | 0.10% | +23.1% |
| CSCO | Sell | CISCO SYS INC | $433,768 | -24.1% | 8,691 | -23.2% | 0.09% | -27.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $432,400 | -2.1% | 5,000 | 0.0% | 0.09% | -6.2% | |
| IYY | ISHARES TRdow jones us etf | $409,888 | +9.9% | 3,200 | 0.0% | 0.09% | +4.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $384,382 | +75.1% | 777 | +86.3% | 0.08% | +68.8% |
| New | GRAYSCALE BITCOIN TR BTC | $378,262 | – | 5,988 | +100.0% | 0.08% | – | |
| GLD | SPDR GOLD TR | $356,307 | +7.6% | 1,732 | 0.0% | 0.08% | +4.2% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $358,384 | -21.3% | 30,167 | -24.0% | 0.08% | -25.0% |
| FB | Sell | META PLATFORMS INCcl a | $340,877 | +31.9% | 702 | -3.8% | 0.07% | +26.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $324,441 | +8.1% | 14,100 | -19.3% | 0.07% | +3.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $321,048 | -15.5% | 4,170 | -32.4% | 0.07% | -19.3% |
| AMLP | ALPS ETF TRalerian mlp | $294,015 | +11.6% | 6,195 | 0.0% | 0.06% | +6.9% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $288,900 | -34.5% | 90,000 | 0.0% | 0.06% | -36.5% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $273,780 | +1.2% | 13,000 | 0.0% | 0.06% | -1.7% | |
| ABR | ARBOR REALTY TRUST INC | $265,000 | -12.7% | 20,000 | 0.0% | 0.06% | -15.2% | |
| NOC | NORTHROP GRUMMAN CORP | $246,510 | +2.2% | 515 | 0.0% | 0.05% | -1.9% | |
| PSX | New | PHILLIPS 66 | $245,010 | – | 1,500 | +100.0% | 0.05% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $226,685 | +4.9% | 2,665 | 0.0% | 0.05% | +2.1% | |
| TGTX | TG THERAPEUTICS INC | $228,150 | -10.9% | 15,000 | 0.0% | 0.05% | -14.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,061 | +9.9% | 1,465 | +1.7% | 0.05% | +6.8% |
| V | Sell | VISA INC | $207,915 | -18.5% | 745 | -24.0% | 0.04% | -21.4% |
| GOLD | Buy | BARRICK GOLD CORP | $203,923 | -2.2% | 12,255 | +6.3% | 0.04% | -6.5% |
| CVE | CENOVUS ENERGY INC | $199,900 | +20.1% | 10,000 | 0.0% | 0.04% | +16.7% | |
| PFN | PIMCO INCOME STRATEGY FD II | $147,708 | +3.2% | 19,800 | 0.0% | 0.03% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $137,600 | -0.4% | 20,000 | 0.0% | 0.03% | -3.3% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $90,200 | +5.5% | 11,000 | 0.0% | 0.02% | 0.0% | |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $83,867 | -19.0% | 11,160 | -25.8% | 0.02% | -21.7% |
| NVAX | NOVAVAX INC | $71,700 | -0.4% | 15,000 | 0.0% | 0.02% | -6.2% | |
| CGAU | CENTERRA GOLD INC | $60,282 | -0.8% | 10,200 | 0.0% | 0.01% | 0.0% | |
| NIO | New | NIO INCspon ads | $54,000 | – | 12,000 | +100.0% | 0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -2,200 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,014 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,206 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,590 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.9% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| GENERAL DYNAMICS CORP | 45 | Q2 2024 | 4.3% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 4.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.8% |
| ISHARES TR RUSSELL 2000 IDX FD | 45 | Q2 2024 | 5.3% |
| BP PLC-SPONS ADR | 45 | Q2 2024 | 4.5% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-12 |
| 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 |
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.