Edge Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $47M | 186k | 250.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 8.3 | $41M | 1.3M | 31.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $35M | 184k | 189.30 | |
| Microsoft Corporation (MSFT) | 7.0 | $34M | 82k | 421.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.8 | $28M | 347k | 81.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $26M | 117k | 220.96 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $21M | 89k | 239.71 | |
| Wal-Mart Stores (WMT) | 4.0 | $20M | 218k | 90.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $19M | 41k | 453.28 | |
| Waste Management (WM) | 3.1 | $16M | 77k | 201.79 | |
| salesforce (CRM) | 3.1 | $15M | 46k | 334.33 | |
| Blackrock (BLK) | 3.1 | $15M | 15k | 1025.12 | |
| General Dynamics Corporation (GD) | 2.7 | $13M | 51k | 263.49 | |
| Public Storage (PSA) | 2.7 | $13M | 44k | 299.44 | |
| Honeywell International (HON) | 2.5 | $12M | 55k | 225.89 | |
| Merck & Co (MRK) | 2.5 | $12M | 122k | 99.48 | |
| American Tower Reit (AMT) | 2.3 | $11M | 62k | 183.41 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 76k | 144.62 | |
| Public Service Enterprise (PEG) | 2.0 | $9.8M | 116k | 84.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.0 | $9.7M | 108k | 90.06 | |
| Schlumberger Com Stk (SLB) | 2.0 | $9.6M | 252k | 38.34 | |
| Procter & Gamble Company (PG) | 1.9 | $9.6M | 57k | 167.65 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $7.9M | 87k | 91.68 | |
| Walt Disney Company (DIS) | 1.6 | $7.9M | 71k | 111.35 | |
| McDonald's Corporation (MCD) | 1.4 | $7.2M | 25k | 289.89 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.2 | $6.0M | 120k | 49.69 | |
| Amazon (AMZN) | 0.8 | $4.1M | 19k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.0M | 6.8k | 586.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.9M | 25k | 115.55 | |
| Newmark Group Cl A (NMRK) | 0.4 | $2.1M | 164k | 12.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.4M | 11k | 131.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 6.9k | 175.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 14k | 85.66 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $1.1M | 90k | 11.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 7.9k | 134.29 | |
| Bank of America Corporation (BAC) | 0.2 | $981k | 22k | 43.95 | |
| Lennar Corp Cl A (LEN) | 0.2 | $873k | 6.4k | 136.37 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $843k | 11k | 75.63 | |
| Chevron Corporation (CVX) | 0.1 | $739k | 5.1k | 144.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $711k | 15k | 48.16 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $650k | 60k | 10.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $600k | 2.6k | 228.04 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $544k | 200k | 2.72 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $540k | 90k | 6.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $529k | 3.8k | 137.57 | |
| Cisco Systems (CSCO) | 0.1 | $521k | 8.8k | 59.20 | |
| BP Sponsored Adr (BP) | 0.1 | $518k | 18k | 29.56 | |
| Tg Therapeutics (TGTX) | 0.1 | $452k | 15k | 30.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $445k | 5.0k | 89.08 | |
| Boeing Company (BA) | 0.1 | $423k | 2.4k | 177.00 | |
| Pepsi (PEP) | 0.1 | $421k | 2.8k | 152.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $419k | 1.7k | 242.13 | |
| Tesla Motors (TSLA) | 0.1 | $417k | 1.0k | 403.84 | |
| FedEx Corporation (FDX) | 0.1 | $403k | 1.4k | 281.33 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $380k | 2.7k | 143.09 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $340k | 4.6k | 74.02 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $322k | 28k | 11.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $315k | 16k | 19.43 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $297k | 2.7k | 110.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $279k | 1.5k | 190.47 | |
| Arbor Realty Trust (ABR) | 0.1 | $277k | 20k | 13.85 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $268k | 13k | 20.59 | |
| Meta Platforms Cl A (META) | 0.1 | $265k | 452.00 | 585.51 | |
| Doximity Cl A (DOCS) | 0.1 | $248k | 4.6k | 53.39 | |
| Home Depot (HD) | 0.0 | $246k | 631.00 | 389.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $242k | 515.00 | 469.29 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $239k | 4.5k | 53.05 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $238k | 2.7k | 89.33 | |
| Visa Com Cl A (V) | 0.0 | $236k | 745.00 | 316.04 | |
| Pfizer (PFE) | 0.0 | $226k | 8.5k | 26.53 | |
| Goldman Sachs (GS) | 0.0 | $216k | 377.00 | 573.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $215k | 6.3k | 33.91 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 1.3k | 166.64 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $210k | 20k | 10.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $192k | 12k | 15.50 | |
| Cenovus Energy (CVE) | 0.0 | $152k | 10k | 15.15 | |
| PennantPark Investment (PNNT) | 0.0 | $142k | 20k | 7.08 | |
| Novavax Com New (NVAX) | 0.0 | $121k | 15k | 8.04 | |
| Centerra Gold (CGAU) | 0.0 | $58k | 10k | 5.69 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $42k | 11k | 3.81 |
