Edge Wealth Management

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 (BLK) 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 (BSCO) 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