Filed: 10/19/2022ACC: 0001085146-22-003500
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $452.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$452.3K
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$255.3K56.5%
PFD AND INCM SEC$54.2K12.0%
1 3 YR TREAS BD$36.8K8.1%
RUSSELL 2000 ETF$23.2K5.1%
CAP STK CL A$20.9K4.6%
CL B NEW$12.8K2.8%
SHRT TRM CORP BD$10.3K2.3%
Portfolio Concentration
Top 3$123.0K27.2%
4–10$124.2K27.5%
11–25$151.0K33.4%
Rest$54.0K11.9%
Top 3 weight
27.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$54.2K
11.99%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares452.35K
TypeSH
Market value$36.8K
8.13%
Sole
452.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares227.86K
TypeSH
Market value$32.0K
7.08%
Sole
227.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.89K
TypeSH
Market value$23.2K
5.13%
Sole
138.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.20K
TypeSH
Market value$22.5K
4.97%
Sole
95.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares215.84K
TypeSH
Market value$20.9K
4.63%
Sole
215.84K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares52.22K
TypeSH
Market value$15.3K
3.39%
Sole
52.22K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares91.17K
TypeSH
Market value$14.7K
3.26%
Sole
91.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares87.86K
TypeSH
Market value$14.5K
3.20%
Sole
87.86K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares61.11K
TypeSH
Market value$13.1K
2.90%
Sole
61.11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares290.08K
TypeSH
Market value$12.8K
2.84%
Sole
290.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.55K
TypeSH
Market value$12.8K
2.84%
Sole
47.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares144.13K
TypeSH
Market value$12.5K
2.76%
Sole
144.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares321.71K
TypeSH
Market value$12.3K
2.72%
Sole
321.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares87.01K
TypeSH
Market value$11.4K
2.52%
Sole
87.01K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares63.44K
TypeSH
Market value$10.7K
2.37%
Sole
63.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares138.34K
TypeSH
Market value$10.3K
2.28%
Sole
138.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares96.26K
TypeSH
Market value$10.2K
2.25%
Sole
96.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares125.33K
TypeSH
Market value$10.1K
2.24%
Sole
125.33K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares17.17K
TypeSH
Market value$9.6K
2.12%
Sole
17.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares64.92K
TypeSH
Market value$8.3K
1.83%
Sole
64.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares85.92K
TypeSH
Market value$8.3K
1.83%
Sole
85.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares52.91K
TypeSH
Market value$7.7K
1.71%
Sole
52.91K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares126.72K
TypeSH
Market value$7.2K
1.58%
Sole
126.72K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares78.53K
TypeSH
Market value$6.9K
1.52%
Sole
78.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 1.71M | SH | $54.2K 11.99% | 1.71M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 452.35K | SH | $36.8K 8.13% | 452.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 227.86K | SH | $32.0K 7.08% | 227.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 138.89K | SH | $23.2K 5.13% | 138.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.20K | SH | $22.5K 4.97% | 95.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 215.84K | SH | $20.9K 4.63% | 215.84K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 52.22K | SH | $15.3K 3.39% | 52.22K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 91.17K | SH | $14.7K 3.26% | 91.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 87.86K | SH | $14.5K 3.20% | 87.86K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 61.11K | SH | $13.1K 2.90% | 61.11K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 290.08K | SH | $12.8K 2.84% | 290.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.55K | SH | $12.8K 2.84% | 47.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 144.13K | SH | $12.5K 2.76% | 144.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 321.71K | SH | $12.3K 2.72% | 321.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 87.01K | SH | $11.4K 2.52% | 87.01K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 63.44K | SH | $10.7K 2.37% | 63.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 138.34K | SH | $10.3K 2.28% | 138.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 96.26K | SH | $10.2K 2.25% | 96.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 125.33K | SH | $10.1K 2.24% | 125.33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 17.17K | SH | $9.6K 2.12% | 17.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 64.92K | SH | $8.3K 1.83% | 64.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 85.92K | SH | $8.3K 1.83% | 85.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52.91K | SH | $7.7K 1.71% | 52.91K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 126.72K | SH | $7.2K 1.58% | 126.72K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 78.53K | SH | $6.9K 1.52% | 78.53K | 0.00 | 0.00 |
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