Filed: 7/14/2023ACC: 0001085146-23-002678
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $458.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$458.16M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$270.05M58.9%
PFD AND INCM SEC$47.48M10.4%
1 3 YR TREAS BD$37.66M8.2%
CAP STK CL A$23.63M5.2%
RUSSELL 2000 ETF$23.03M5.0%
CL B NEW$14.73M3.2%
S&P BIOTECH$9.48M2.1%
Portfolio Concentration
Top 3$124.26M27.1%
4–10$135.32M29.5%
11–25$149.96M32.7%
Rest$48.61M10.6%
Top 3 weight
27.1%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$47.48M
10.36%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares201.68K
TypeSH
Market value$39.12M
8.54%
Sole
201.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares464.49K
TypeSH
Market value$37.66M
8.22%
Sole
464.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.19K
TypeSH
Market value$30.37M
6.63%
Sole
89.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares197.45K
TypeSH
Market value$23.63M
5.16%
Sole
197.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.96K
TypeSH
Market value$23.03M
5.03%
Sole
122.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares132.95K
TypeSH
Market value$15.34M
3.35%
Sole
132.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.20K
TypeSH
Market value$14.73M
3.22%
Sole
43.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares81.91K
TypeSH
Market value$14.20M
3.10%
Sole
81.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares96.35K
TypeSH
Market value$14.01M
3.06%
Sole
96.35K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares47.08K
TypeSH
Market value$13.74M
3.00%
Sole
47.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares81.04K
TypeSH
Market value$13.41M
2.93%
Sole
81.04K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.76K
TypeSH
Market value$12.07M
2.63%
Sole
76.76K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares56.95K
TypeSH
Market value$11.82M
2.58%
Sole
56.95K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares54.70K
TypeSH
Market value$11.77M
2.57%
Sole
54.70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.68K
TypeSH
Market value$10.83M
2.36%
Sole
15.68K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares286.73K
TypeSH
Market value$10.66M
2.33%
Sole
286.73K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares48.31K
TypeSH
Market value$10.21M
2.23%
Sole
48.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares269.06K
TypeSH
Market value$9.87M
2.15%
Sole
269.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares113.99K
TypeSH
Market value$9.48M
2.07%
Sole
113.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.10K
TypeSH
Market value$9.27M
2.02%
Sole
61.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.79K
TypeSH
Market value$7.70M
1.68%
Sole
25.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80.46K
TypeSH
Market value$7.18M
1.57%
Sole
80.46K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares114.40K
TypeSH
Market value$7.16M
1.56%
Sole
114.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.26K
TypeSH
Market value$4.78M
1.04%
Sole
51.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 1.54M | SH | $47.48M 10.36% | 1.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 201.68K | SH | $39.12M 8.54% | 201.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 464.49K | SH | $37.66M 8.22% | 464.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.19K | SH | $30.37M 6.63% | 89.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 197.45K | SH | $23.63M 5.16% | 197.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 122.96K | SH | $23.03M 5.03% | 122.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 132.95K | SH | $15.34M 3.35% | 132.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.20K | SH | $14.73M 3.22% | 43.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 81.91K | SH | $14.20M 3.10% | 81.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 96.35K | SH | $14.01M 3.06% | 96.35K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 47.08K | SH | $13.74M 3.00% | 47.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.04K | SH | $13.41M 2.93% | 81.04K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.76K | SH | $12.07M 2.63% | 76.76K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 56.95K | SH | $11.82M 2.58% | 56.95K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 54.70K | SH | $11.77M 2.57% | 54.70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.68K | SH | $10.83M 2.36% | 15.68K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 286.73K | SH | $10.66M 2.33% | 286.73K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 48.31K | SH | $10.21M 2.23% | 48.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 269.06K | SH | $9.87M 2.15% | 269.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 113.99K | SH | $9.48M 2.07% | 113.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.10K | SH | $9.27M 2.02% | 61.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.79K | SH | $7.70M 1.68% | 25.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80.46K | SH | $7.18M 1.57% | 80.46K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 114.40K | SH | $7.16M 1.56% | 114.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 51.26K | SH | $4.78M 1.04% | 51.26K | 0.00 | 0.00 |
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