Edge Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 10.7 | $46M | 1.5M | 30.15 | |
| Apple (AAPL) | 8.0 | $34M | 200k | 171.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.8 | $33M | 412k | 80.97 | |
| Microsoft Corporation (MSFT) | 6.5 | $28M | 88k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $26M | 196k | 130.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $21M | 121k | 176.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $15M | 43k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 95k | 145.02 | |
| Merck & Co (MRK) | 3.1 | $13M | 130k | 102.95 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 80k | 155.75 | |
| Waste Management (WM) | 2.9 | $12M | 81k | 152.44 | |
| Public Storage (PSA) | 2.9 | $12M | 47k | 263.52 | |
| Wal-Mart Stores (WMT) | 2.8 | $12M | 76k | 159.93 | |
| General Dynamics Corporation (GD) | 2.8 | $12M | 54k | 220.97 | |
| American Tower Reit (AMT) | 2.5 | $11M | 65k | 164.45 | |
| Honeywell International (HON) | 2.5 | $11M | 58k | 184.74 | |
| BlackRock (BLK) | 2.4 | $10M | 16k | 646.49 | |
| salesforce (CRM) | 2.3 | $9.7M | 48k | 202.78 | |
| Pfizer (PFE) | 2.0 | $8.7M | 263k | 33.17 | |
| Procter & Gamble Company (PG) | 2.0 | $8.7M | 60k | 145.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.9 | $8.2M | 112k | 73.02 | |
| McDonald's Corporation (MCD) | 1.6 | $6.8M | 26k | 263.44 | |
| Public Service Enterprise (PEG) | 1.6 | $6.7M | 119k | 56.91 | |
| Walt Disney Company (DIS) | 1.4 | $6.1M | 75k | 81.05 | |
| Dollar Tree (DLTR) | 1.3 | $5.6M | 53k | 106.45 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $5.4M | 61k | 88.80 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $3.4M | 31k | 110.47 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $3.0M | 27k | 113.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.8M | 6.5k | 427.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $2.7M | 128k | 20.67 | |
| Amazon (AMZN) | 0.6 | $2.6M | 20k | 127.12 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $1.6M | 135k | 11.68 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.4 | $1.5M | 150k | 10.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.5M | 14k | 107.64 | |
| Boeing Company (BA) | 0.3 | $1.2M | 6.1k | 191.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $1.1M | 52k | 21.23 | |
| Newmark Group Cl A (NMRK) | 0.2 | $1.1M | 164k | 6.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.1k | 168.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $995k | 11k | 90.39 | |
| Bank of America Corporation (BAC) | 0.2 | $979k | 36k | 27.38 | |
| Pepsi (PEP) | 0.2 | $952k | 5.6k | 169.44 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $934k | 45k | 20.99 | |
| BP Sponsored Adr (BP) | 0.2 | $928k | 24k | 38.72 | |
| Lennar Corp Cl A (LEN) | 0.2 | $718k | 6.4k | 112.23 | |
| FedEx Corporation (FDX) | 0.2 | $664k | 2.5k | 264.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $633k | 1.5k | 435.05 | |
| Cisco Systems (CSCO) | 0.1 | $606k | 11k | 53.76 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $562k | 51k | 10.95 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $558k | 60k | 9.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $536k | 2.6k | 203.63 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $491k | 90k | 5.45 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $426k | 200k | 2.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $378k | 5.0k | 75.66 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $334k | 3.2k | 104.48 | |
| Arbor Realty Trust (ABR) | 0.1 | $304k | 20k | 15.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $297k | 1.7k | 171.45 | |
| Uber Technologies (UBER) | 0.1 | $284k | 6.2k | 45.99 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $280k | 18k | 16.00 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $264k | 15k | 17.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $261k | 6.2k | 42.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $255k | 9.5k | 26.91 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 1.0k | 250.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $252k | 3.6k | 69.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $227k | 515.00 | 440.19 | |
| Visa Com Cl A (V) | 0.1 | $225k | 980.00 | 230.01 | |
| Meta Platforms Cl A (META) | 0.0 | $211k | 702.00 | 300.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 1.8k | 117.58 | |
| UnitedHealth (UNH) | 0.0 | $210k | 417.00 | 504.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $208k | 1.5k | 141.69 | |
| Cenovus Energy (CVE) | 0.0 | $208k | 10k | 20.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $162k | 11k | 14.55 | |
| PennantPark Investment (PNNT) | 0.0 | $132k | 20k | 6.58 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $131k | 20k | 6.59 | |
| Tg Therapeutics (TGTX) | 0.0 | $125k | 15k | 8.36 | |
| Novavax Com New (NVAX) | 0.0 | $121k | 17k | 7.24 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $116k | 15k | 7.91 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $104k | 15k | 6.94 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $84k | 11k | 7.64 | |
| Centerra Gold (CGAU) | 0.0 | $50k | 10k | 4.90 |
