Edge Wealth Management as of June 30, 2024
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 9.0 | $43M | 1.4M | 31.55 | |
| Apple (AAPL) | 8.5 | $41M | 193k | 210.62 | |
| Microsoft Corporation (MSFT) | 7.9 | $37M | 84k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $34M | 189k | 182.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.2 | $29M | 358k | 81.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $24M | 118k | 202.89 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $18M | 91k | 202.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $17M | 42k | 406.80 | |
| Waste Management (WM) | 3.5 | $17M | 78k | 213.34 | |
| Merck & Co (MRK) | 3.2 | $15M | 124k | 123.80 | |
| General Dynamics Corporation (GD) | 3.2 | $15M | 52k | 290.14 | |
| Wal-Mart Stores (WMT) | 3.1 | $15M | 221k | 67.71 | |
| Public Storage (PSA) | 2.7 | $13M | 45k | 287.65 | |
| American Tower Reit (AMT) | 2.6 | $12M | 63k | 194.38 | |
| salesforce (CRM) | 2.6 | $12M | 48k | 257.10 | |
| BlackRock | 2.5 | $12M | 15k | 787.31 | |
| Honeywell International (HON) | 2.5 | $12M | 56k | 213.54 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 78k | 146.16 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.1 | $10M | 110k | 92.71 | |
| Procter & Gamble Company (PG) | 2.0 | $9.6M | 58k | 164.92 | |
| Public Service Enterprise (PEG) | 1.8 | $8.6M | 117k | 73.70 | |
| Schlumberger Com Stk (SLB) | 1.8 | $8.6M | 183k | 47.18 | |
| Walt Disney Company (DIS) | 1.6 | $7.5M | 76k | 99.29 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $6.8M | 74k | 91.81 | |
| McDonald's Corporation (MCD) | 1.4 | $6.4M | 25k | 254.84 | |
| Dollar Tree (DLTR) | 1.2 | $5.5M | 51k | 106.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.6M | 6.7k | 544.24 | |
| Amazon (AMZN) | 0.7 | $3.5M | 18k | 193.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.5M | 22k | 115.47 | |
| Newmark Group Cl A (NMRK) | 0.4 | $1.7M | 164k | 10.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.4M | 12k | 110.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.3M | 11k | 120.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 8.6k | 123.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.2 | $1.0M | 50k | 21.06 | |
| Lennar Corp Cl A (LEN) | 0.2 | $959k | 6.4k | 149.87 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $954k | 90k | 10.57 | |
| Bank of America Corporation (BAC) | 0.2 | $888k | 22k | 39.77 | |
| Chevron Corporation (CVX) | 0.2 | $805k | 5.1k | 156.42 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $655k | 60k | 10.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $646k | 7.1k | 91.15 | |
| BP Sponsored Adr (BP) | 0.1 | $639k | 18k | 36.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $595k | 2.6k | 226.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $560k | 3.8k | 145.75 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $546k | 200k | 2.73 | |
| Pepsi (PEP) | 0.1 | $513k | 3.1k | 164.93 | |
| Boeing Company (BA) | 0.1 | $473k | 2.6k | 182.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $442k | 2.7k | 164.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $419k | 5.0k | 83.76 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 8.8k | 47.51 | |
| FedEx Corporation (FDX) | 0.1 | $416k | 1.4k | 299.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $401k | 2.2k | 183.43 | |
| UnitedHealth (UNH) | 0.1 | $391k | 767.00 | 509.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $372k | 1.7k | 215.01 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $358k | 14k | 25.33 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $351k | 2.7k | 132.31 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $344k | 30k | 11.55 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $326k | 90k | 3.62 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $319k | 6.0k | 53.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $310k | 16k | 19.18 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $297k | 6.2k | 47.98 | |
| Arbor Realty Trust (ABR) | 0.1 | $287k | 20k | 14.35 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $270k | 13k | 20.77 | |
| Tg Therapeutics (TGTX) | 0.1 | $267k | 15k | 17.79 | |
| Meta Platforms Cl A (META) | 0.0 | $228k | 452.00 | 504.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 515.00 | 435.95 | |
| Pfizer (PFE) | 0.0 | $224k | 8.0k | 27.98 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $219k | 2.7k | 81.97 | |
| Home Depot (HD) | 0.0 | $217k | 630.00 | 344.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $212k | 6.2k | 33.93 | |
| Phillips 66 (PSX) | 0.0 | $212k | 1.5k | 141.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $204k | 12k | 16.68 | |
| Tesla Motors (TSLA) | 0.0 | $204k | 1.0k | 197.88 | |
| Cenovus Energy (CVE) | 0.0 | $197k | 10k | 19.66 | |
| Novavax Com New (NVAX) | 0.0 | $190k | 15k | 12.66 | |
| PennantPark Investment (PNNT) | 0.0 | $151k | 20k | 7.55 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $91k | 11k | 8.27 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $82k | 11k | 7.33 | |
| Centerra Gold (CGAU) | 0.0 | $69k | 10k | 6.72 |
