Filed: 1/25/2023ACC: 0001085146-23-000355
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $430.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$430.05M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$242.95M56.5%
PFD AND INCM SEC$46.69M10.9%
1 3 YR TREAS BD$34.73M8.1%
RUSSELL 2000 ETF$21.19M4.9%
CAP STK CL A$17.16M4.0%
SHRT TRM CORP BD$14.25M3.3%
CL B NEW$13.00M3.0%
Portfolio Concentration
Top 3$107.67M25.0%
4–10$115.65M26.9%
11–25$151.79M35.3%
Rest$54.93M12.8%
Top 3 weight
25.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$46.69M
10.86%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares427.77K
TypeSH
Market value$34.73M
8.08%
Sole
427.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares204.65K
TypeSH
Market value$26.25M
6.10%
Sole
204.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.20K
TypeSH
Market value$21.19M
4.93%
Sole
122.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.68K
TypeSH
Market value$21.07M
4.90%
Sole
88.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares196.96K
TypeSH
Market value$17.16M
3.99%
Sole
196.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares133.27K
TypeSH
Market value$14.72M
3.42%
Sole
133.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares189.66K
TypeSH
Market value$14.25M
3.31%
Sole
189.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.81K
TypeSH
Market value$13.85M
3.22%
Sole
78.81K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares54.60K
TypeSH
Market value$13.42M
3.12%
Sole
54.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares259.22K
TypeSH
Market value$13.18M
3.06%
Sole
259.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.44K
TypeSH
Market value$13.00M
3.02%
Sole
42.44K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares46.26K
TypeSH
Market value$12.85M
2.99%
Sole
46.26K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares81.90K
TypeSH
Market value$12.75M
2.96%
Sole
81.90K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares57.46K
TypeSH
Market value$12.21M
2.84%
Sole
57.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.12K
TypeSH
Market value$11.46M
2.67%
Sole
86.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.50K
TypeSH
Market value$10.93M
2.54%
Sole
77.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.24K
TypeSH
Market value$10.68M
2.48%
Sole
15.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares263.55K
TypeSH
Market value$10.31M
2.40%
Sole
263.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares60.39K
TypeSH
Market value$9.09M
2.11%
Sole
60.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares109.73K
TypeSH
Market value$8.93M
2.08%
Sole
109.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares26.95K
TypeSH
Market value$7.05M
1.64%
Sole
26.95K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares110.81K
TypeSH
Market value$6.74M
1.57%
Sole
110.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares76.15K
TypeSH
Market value$6.53M
1.52%
Sole
76.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.45K
TypeSH
Market value$6.09M
1.42%
Sole
46.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 1.53M | SH | $46.69M 10.86% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 427.77K | SH | $34.73M 8.08% | 427.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 204.65K | SH | $26.25M 6.10% | 204.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 122.20K | SH | $21.19M 4.93% | 122.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.68K | SH | $21.07M 4.90% | 88.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 196.96K | SH | $17.16M 3.99% | 196.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 133.27K | SH | $14.72M 3.42% | 133.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 189.66K | SH | $14.25M 3.31% | 189.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.81K | SH | $13.85M 3.22% | 78.81K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 54.60K | SH | $13.42M 3.12% | 54.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 259.22K | SH | $13.18M 3.06% | 259.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.44K | SH | $13.00M 3.02% | 42.44K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 46.26K | SH | $12.85M 2.99% | 46.26K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 81.90K | SH | $12.75M 2.96% | 81.90K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 57.46K | SH | $12.21M 2.84% | 57.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.12K | SH | $11.46M 2.67% | 86.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.50K | SH | $10.93M 2.54% | 77.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.24K | SH | $10.68M 2.48% | 15.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 263.55K | SH | $10.31M 2.40% | 263.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.39K | SH | $9.09M 2.11% | 60.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 109.73K | SH | $8.93M 2.08% | 109.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 26.95K | SH | $7.05M 1.64% | 26.95K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 110.81K | SH | $6.74M 1.57% | 110.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.15K | SH | $6.53M 1.52% | 76.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.45K | SH | $6.09M 1.42% | 46.45K | 0.00 | 0.00 |
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