Filed: 4/18/2023ACC: 0001085146-23-001725
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $436.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$436.15M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$249.50M57.2%
1 3 YR TREAS BD$49.49M11.3%
PFD AND INCM SEC$48.67M11.2%
RUSSELL 2000 ETF$21.12M4.8%
CAP STK CL A$19.98M4.6%
CL B NEW$12.92M3.0%
S&P BIOTECH$8.40M1.9%
Portfolio Concentration
Top 3$131.02M30.0%
4–10$119.91M27.5%
11–25$142.37M32.6%
Rest$42.86M9.8%
Top 3 weight
30.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares602.42K
TypeSH
Market value$49.49M
11.35%
Sole
602.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$48.67M
11.16%
Sole
1.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares199.22K
TypeSH
Market value$32.86M
7.53%
Sole
199.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.95K
TypeSH
Market value$25.37M
5.82%
Sole
87.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.34K
TypeSH
Market value$21.12M
4.84%
Sole
118.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.49K
TypeSH
Market value$19.98M
4.58%
Sole
192.49K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares129.82K
TypeSH
Market value$13.80M
3.16%
Sole
129.82K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares45.52K
TypeSH
Market value$13.72M
3.15%
Sole
45.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares79.78K
TypeSH
Market value$13.00M
2.98%
Sole
79.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.97K
TypeSH
Market value$12.92M
2.96%
Sole
41.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.21K
TypeSH
Market value$12.26M
2.81%
Sole
94.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.08K
TypeSH
Market value$12.09M
2.77%
Sole
78.08K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares52.60K
TypeSH
Market value$11.99M
2.75%
Sole
52.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares74.78K
TypeSH
Market value$11.01M
2.52%
Sole
74.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares259.77K
TypeSH
Market value$10.58M
2.43%
Sole
259.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares271.78K
TypeSH
Market value$10.57M
2.42%
Sole
271.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.24K
TypeSH
Market value$10.56M
2.42%
Sole
55.24K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.14K
TypeSH
Market value$10.11M
2.32%
Sole
15.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.24K
TypeSH
Market value$9.23M
2.12%
Sole
46.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.69K
TypeSH
Market value$8.86M
2.03%
Sole
59.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110.54K
TypeSH
Market value$8.40M
1.93%
Sole
110.54K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares76.08K
TypeSH
Market value$7.62M
1.75%
Sole
76.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.07K
TypeSH
Market value$7.01M
1.61%
Sole
25.07K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares108.59K
TypeSH
Market value$6.78M
1.56%
Sole
108.59K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares256.42K
TypeSH
Market value$5.28M
1.21%
Sole
256.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 602.42K | SH | $49.49M 11.35% | 602.42K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.56M | SH | $48.67M 11.16% | 1.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 199.22K | SH | $32.86M 7.53% | 199.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.95K | SH | $25.37M 5.82% | 87.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 118.34K | SH | $21.12M 4.84% | 118.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192.49K | SH | $19.98M 4.58% | 192.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 129.82K | SH | $13.80M 3.16% | 129.82K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 45.52K | SH | $13.72M 3.15% | 45.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 79.78K | SH | $13.00M 2.98% | 79.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.97K | SH | $12.92M 2.96% | 41.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.21K | SH | $12.26M 2.81% | 94.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.08K | SH | $12.09M 2.77% | 78.08K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 52.60K | SH | $11.99M 2.75% | 52.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 74.78K | SH | $11.01M 2.52% | 74.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 259.77K | SH | $10.58M 2.43% | 259.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 271.78K | SH | $10.57M 2.42% | 271.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 55.24K | SH | $10.56M 2.42% | 55.24K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.14K | SH | $10.11M 2.32% | 15.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.24K | SH | $9.23M 2.12% | 46.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.69K | SH | $8.86M 2.03% | 59.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 110.54K | SH | $8.40M 1.93% | 110.54K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.08K | SH | $7.62M 1.75% | 76.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.07K | SH | $7.01M 1.61% | 25.07K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 108.59K | SH | $6.78M 1.56% | 108.59K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 256.42K | SH | $5.28M 1.21% | 256.42K | 0.00 | 0.00 |
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