Edge Wealth Management

Edge Wealth Management as of March 31, 2022

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 12.2 $62M 1.7M 36.42
Apple (AAPL) 7.8 $40M 227k 174.61
Alphabet Cap Stk Cl A (GOOGL) 5.9 $30M 11k 2781.26
Microsoft Corporation (MSFT) 5.7 $29M 94k 308.31
Ishares Tr Russell 2000 Etf (IWM) 4.6 $23M 114k 205.27
Public Storage (PSA) 3.3 $17M 43k 390.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $16M 46k 352.90
Verizon Communications (VZ) 3.2 $16M 319k 50.94
Johnson & Johnson (JNJ) 3.0 $16M 87k 177.23
Pfizer (PFE) 2.9 $15M 288k 51.77
General Dynamics Corporation (GD) 2.9 $15M 61k 241.18
Waste Management (WM) 2.8 $14M 91k 158.50
JPMorgan Chase & Co. (JPM) 2.5 $13M 95k 136.32
BlackRock (BLK) 2.5 $13M 17k 764.14
Wal-Mart Stores (WMT) 2.5 $13M 85k 148.92
Honeywell International (HON) 2.4 $12M 62k 194.58
Merck & Co (MRK) 2.3 $12M 143k 82.05
Walt Disney Company (DIS) 2.3 $12M 85k 137.16
Spdr Ser Tr S&p Biotech (XBI) 2.2 $11M 125k 89.88
salesforce (CRM) 2.2 $11M 53k 212.32
Procter & Gamble Company (PG) 1.9 $9.8M 64k 152.80
Paypal Holdings (PYPL) 1.9 $9.4M 81k 115.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $8.7M 112k 78.09
Public Service Enterprise (PEG) 1.7 $8.7M 124k 70.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $7.9M 377k 21.07
McDonald's Corporation (MCD) 1.5 $7.5M 30k 247.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $4.4M 210k 21.10
Raytheon Technologies Corp (RTX) 0.9 $4.3M 44k 99.07
Amazon (AMZN) 0.8 $4.1M 1.3k 3259.84
Medtronic SHS (MDT) 0.7 $3.8M 34k 110.94
CVS Caremark Corporation (CVS) 0.6 $3.2M 32k 101.21
Cisco Systems (CSCO) 0.6 $3.2M 57k 55.75
Bank of America Corporation (BAC) 0.6 $3.2M 77k 41.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 6.4k 451.67
Newmark Group Cl A (NMRK) 0.5 $2.6M 164k 15.92
Intel Corporation (INTC) 0.5 $2.3M 47k 49.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.9M 89k 21.78
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.8M 87k 21.25
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 14k 128.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.6M 117k 13.57
Pepsi (PEP) 0.3 $1.5M 8.8k 167.35
Chevron Corporation (CVX) 0.3 $1.4M 8.8k 162.81
Tesla Motors (TSLA) 0.3 $1.4M 1.3k 1077.27
Novavax Com New (NVAX) 0.3 $1.3M 18k 73.67
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.2M 90k 13.88
BP Sponsored Adr (BP) 0.2 $1.2M 41k 29.39
Boeing Company (BA) 0.2 $1.1M 5.8k 191.53
Avadel Pharmaceuticals Sponsored Adr 0.2 $990k 145k 6.83
FedEx Corporation (FDX) 0.2 $963k 4.2k 231.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $909k 9.3k 97.74
Herbalife Nutrition Com Shs (HLF) 0.2 $842k 28k 30.35
Bgc Partners Cl A 0.2 $822k 187k 4.40
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $777k 20k 38.28
Union Pacific Corporation (UNP) 0.1 $725k 2.7k 273.28
Select Sector Spdr Tr Energy (XLE) 0.1 $698k 9.1k 76.47
New Residential Invt Corp Com New (RITM) 0.1 $670k 61k 10.98
BioCryst Pharmaceuticals (BCRX) 0.1 $569k 35k 16.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $542k 5.0k 108.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $494k 2.7k 180.49
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $482k 200k 2.41
Caterpillar (CAT) 0.1 $446k 2.0k 223.00
New York Community Ban 0.1 $402k 38k 10.72
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $356k 3.2k 111.25
Arbor Realty Trust (ABR) 0.1 $341k 20k 17.05
Proshares Tr Short S&p 500 Ne (SH) 0.1 $338k 24k 14.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $336k 8.8k 38.38
Meta Platforms Cl A (META) 0.1 $330k 1.5k 222.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $286k 3.9k 73.54
Palantir Technologies Cl A (PLTR) 0.1 $276k 20k 13.73
Global X Fds Lithium Btry Etf (LIT) 0.1 $264k 3.4k 76.88
American Express Company (AXP) 0.1 $256k 1.4k 186.72
Rivernorth Doubleline Strate (OPP) 0.1 $255k 21k 12.46
Doximity Cl A (DOCS) 0.0 $242k 4.6k 52.08
Barrick Gold Corp (GOLD) 0.0 $238k 9.7k 24.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 5.9k 39.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $230k 11k 21.90
Sony Group Corporation Sponsored Adr (SONY) 0.0 $226k 2.2k 102.73
Ishares Msci Emrg Chn (EMXC) 0.0 $224k 3.8k 58.30
Bristol Myers Squibb (BMY) 0.0 $223k 3.1k 73.04
Goldman Sachs (GS) 0.0 $201k 607.00 331.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $201k 7.1k 28.50
Cenovus Energy (CVE) 0.0 $167k 10k 16.70
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $161k 18k 9.05
PennantPark Investment (PNNT) 0.0 $156k 20k 7.80
Tg Therapeutics (TGTX) 0.0 $143k 15k 9.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $112k 11k 10.18
Centerra Gold (CGAU) 0.0 $100k 10k 9.80
Lmp Automotive Holdings (LMPX) 0.0 $78k 16k 5.02
Kopin Corporation (KOPN) 0.0 $25k 10k 2.50
Painreform SHS 0.0 $25k 20k 1.25
Metacrine Ord 0.0 $7.0k 11k 0.64