Edge Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $45M | 191k | 232.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 8.9 | $44M | 1.3M | 33.23 | |
| Microsoft Corporation (MSFT) | 7.2 | $36M | 84k | 430.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $31M | 189k | 165.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.9 | $30M | 356k | 83.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $26M | 118k | 220.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $19M | 42k | 460.20 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $19M | 91k | 210.86 | |
| Wal-Mart Stores (WMT) | 3.6 | $18M | 221k | 80.75 | |
| Public Storage (PSA) | 3.3 | $16M | 45k | 363.87 | |
| Waste Management (WM) | 3.3 | $16M | 78k | 207.60 | |
| General Dynamics Corporation (GD) | 3.1 | $16M | 52k | 302.20 | |
| American Tower Reit (AMT) | 2.9 | $15M | 63k | 232.56 | |
| BlackRock | 2.9 | $14M | 15k | 949.51 | |
| Merck & Co (MRK) | 2.8 | $14M | 124k | 113.56 | |
| salesforce (CRM) | 2.6 | $13M | 47k | 273.71 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 78k | 162.06 | |
| Honeywell International (HON) | 2.3 | $11M | 55k | 206.71 | |
| Schlumberger Com Stk (SLB) | 2.2 | $11M | 266k | 41.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $11M | 110k | 98.80 | |
| Public Service Enterprise (PEG) | 2.1 | $10M | 117k | 89.21 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 58k | 173.20 | |
| McDonald's Corporation (MCD) | 1.5 | $7.6M | 25k | 304.50 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $7.6M | 79k | 95.81 | |
| Walt Disney Company (DIS) | 1.4 | $7.1M | 74k | 96.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.8M | 6.6k | 573.85 | |
| Amazon (AMZN) | 0.7 | $3.6M | 20k | 186.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.8M | 23k | 119.61 | |
| Newmark Group Cl A (NMRK) | 0.5 | $2.5M | 164k | 15.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.5M | 11k | 135.07 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.2M | 6.4k | 187.48 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.2M | 11k | 110.63 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $1.0M | 90k | 11.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.2 | $1.0M | 48k | 21.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $965k | 8.0k | 121.44 | |
| Bank of America Corporation (BAC) | 0.2 | $886k | 22k | 39.68 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $878k | 17k | 51.48 | |
| Chevron Corporation (CVX) | 0.2 | $748k | 5.1k | 147.26 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $694k | 15k | 47.13 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $681k | 60k | 11.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $648k | 2.6k | 246.48 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $624k | 200k | 3.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $609k | 6.9k | 87.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $592k | 3.8k | 154.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $558k | 3.1k | 179.19 | |
| BP Sponsored Adr (BP) | 0.1 | $554k | 18k | 31.39 | |
| Pepsi (PEP) | 0.1 | $529k | 3.1k | 170.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $526k | 14k | 37.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $487k | 5.0k | 97.42 | |
| Cisco Systems (CSCO) | 0.1 | $466k | 8.8k | 53.22 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $461k | 90k | 5.12 | |
| Boeing Company (BA) | 0.1 | $441k | 2.9k | 152.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $421k | 1.7k | 243.06 | |
| FedEx Corporation (FDX) | 0.1 | $380k | 1.4k | 273.68 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $371k | 30k | 12.35 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $370k | 2.7k | 139.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $365k | 2.2k | 167.20 | |
| Tg Therapeutics (TGTX) | 0.1 | $351k | 15k | 23.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $317k | 16k | 19.56 | |
| Arbor Realty Trust (ABR) | 0.1 | $311k | 20k | 15.56 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $302k | 6.0k | 50.50 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $281k | 13k | 21.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $272k | 515.00 | 528.07 | |
| Tesla Motors (TSLA) | 0.1 | $270k | 1.0k | 261.63 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.1 | $262k | 20k | 13.12 | |
| Meta Platforms Cl A (META) | 0.1 | $259k | 452.00 | 572.44 | |
| Home Depot (HD) | 0.1 | $256k | 631.00 | 405.12 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $249k | 6.2k | 39.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $246k | 12k | 19.89 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $238k | 2.7k | 89.36 | |
| Pfizer (PFE) | 0.0 | $232k | 8.0k | 28.94 | |
| UnitedHealth (UNH) | 0.0 | $219k | 374.00 | 584.68 | |
| Visa Com Cl A (V) | 0.0 | $205k | 745.00 | 274.95 | |
| Doximity Cl A (DOCS) | 0.0 | $203k | 4.6k | 43.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | 325.00 | 618.57 | |
| Novavax Com New (NVAX) | 0.0 | $190k | 15k | 12.63 | |
| Cenovus Energy (CVE) | 0.0 | $167k | 10k | 16.73 | |
| PennantPark Investment (PNNT) | 0.0 | $140k | 20k | 6.99 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $85k | 11k | 7.60 | |
| Centerra Gold (CGAU) | 0.0 | $73k | 10k | 7.16 |
