Edge Wealth Management as of March 31, 2024
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 9.4 | $45M | 1.4M | 32.23 | |
| Microsoft Corporation (MSFT) | 7.5 | $36M | 85k | 420.72 | |
| Apple (AAPL) | 7.1 | $34M | 196k | 171.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.3 | $30M | 369k | 81.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $29M | 193k | 150.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $25M | 120k | 210.30 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $19M | 93k | 200.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $18M | 43k | 420.52 | |
| Waste Management (WM) | 3.6 | $17M | 80k | 213.15 | |
| Merck & Co (MRK) | 3.5 | $17M | 127k | 131.95 | |
| General Dynamics Corporation (GD) | 3.2 | $15M | 53k | 282.49 | |
| salesforce (CRM) | 3.0 | $14M | 48k | 301.18 | |
| Public Storage (PSA) | 2.8 | $14M | 46k | 290.06 | |
| Wal-Mart Stores (WMT) | 2.8 | $13M | 223k | 60.17 | |
| BlackRock | 2.7 | $13M | 15k | 833.67 | |
| American Tower Reit (AMT) | 2.7 | $13M | 64k | 197.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 78k | 158.19 | |
| Honeywell International (HON) | 2.4 | $12M | 57k | 205.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $11M | 112k | 94.89 | |
| Procter & Gamble Company (PG) | 2.0 | $9.6M | 59k | 162.25 | |
| Walt Disney Company (DIS) | 2.0 | $9.4M | 77k | 122.36 | |
| Public Service Enterprise (PEG) | 1.7 | $8.0M | 120k | 66.78 | |
| McDonald's Corporation (MCD) | 1.5 | $7.3M | 26k | 281.95 | |
| Pfizer (PFE) | 1.5 | $7.2M | 260k | 27.75 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $7.0M | 76k | 92.42 | |
| Dollar Tree (DLTR) | 1.5 | $7.0M | 52k | 133.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.5M | 6.7k | 523.06 | |
| Amazon (AMZN) | 0.7 | $3.4M | 19k | 180.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.0M | 18k | 115.81 | |
| Newmark Group Cl A (NMRK) | 0.4 | $1.8M | 164k | 11.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.3 | $1.6M | 77k | 20.97 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.6M | 14k | 110.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 10k | 123.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 1.3k | 903.71 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.1M | 6.4k | 171.98 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $951k | 90k | 10.54 | |
| Boeing Company (BA) | 0.2 | $868k | 4.5k | 192.99 | |
| Bank of America Corporation (BAC) | 0.2 | $847k | 22k | 37.92 | |
| Chevron Corporation (CVX) | 0.2 | $814k | 5.2k | 157.74 | |
| BP Sponsored Adr (BP) | 0.1 | $707k | 19k | 37.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $689k | 7.3k | 94.41 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.1 | $676k | 40k | 16.89 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $670k | 60k | 11.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $647k | 2.6k | 245.93 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $622k | 32k | 19.29 | |
| Pepsi (PEP) | 0.1 | $551k | 3.2k | 175.01 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $518k | 200k | 2.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $511k | 5.4k | 94.62 | |
| FedEx Corporation (FDX) | 0.1 | $511k | 1.8k | 289.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $455k | 2.7k | 169.40 | |
| Cisco Systems (CSCO) | 0.1 | $434k | 8.7k | 49.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $432k | 5.0k | 86.48 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $410k | 3.2k | 128.09 | |
| UnitedHealth (UNH) | 0.1 | $384k | 777.00 | 494.70 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $378k | 6.0k | 63.17 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $358k | 30k | 11.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 1.7k | 205.72 | |
| Meta Platforms Cl A (META) | 0.1 | $341k | 702.00 | 485.58 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $324k | 14k | 23.01 | |
| Uber Technologies (UBER) | 0.1 | $321k | 4.2k | 76.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $294k | 6.2k | 47.46 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $289k | 90k | 3.21 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $274k | 13k | 21.06 | |
| Arbor Realty Trust (ABR) | 0.1 | $265k | 20k | 13.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $247k | 515.00 | 478.66 | |
| Phillips 66 (PSX) | 0.1 | $245k | 1.5k | 163.34 | |
| Tg Therapeutics (TGTX) | 0.0 | $228k | 15k | 15.21 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $227k | 2.7k | 85.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $223k | 1.5k | 152.26 | |
| Visa Com Cl A (V) | 0.0 | $208k | 745.00 | 279.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $204k | 12k | 16.64 | |
| Cenovus Energy (CVE) | 0.0 | $200k | 10k | 19.99 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $148k | 20k | 7.46 | |
| PennantPark Investment (PNNT) | 0.0 | $138k | 20k | 6.88 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $90k | 11k | 8.20 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $84k | 11k | 7.51 | |
| Novavax Com New (NVAX) | 0.0 | $72k | 15k | 4.78 | |
| Centerra Gold (CGAU) | 0.0 | $60k | 10k | 5.91 | |
| Nio Spon Ads (NIO) | 0.0 | $54k | 12k | 4.50 |
