Edge Wealth Management LLC — Q2 2021 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567163

Total reported value

$593.9M

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Full holdings list this quarter

Showing top 200 holdings (of 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	10.61%	—	+2.25%
2	AAPL	Apple INC	Stock-Tech	5.87%	+0.87%	-0.39%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.00%	+1.61%	-0.07%
4	MSFT	Microsoft CORP	Stock-Tech	4.85%	-0.05%	+0.32%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.55%	+0.94%	+0.37%
6	PYPL	Paypal Holdings INC	Stock-Financials	4.08%	—	+0.08%
7	VZ	Verizon Communications INC	Stock-Comm Services	3.37%	—	+39.04%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	+0.08%	+0.73%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.76%	+0.31%	+0.11%
10	BLKCHF	Blackrock INC	Stock-Other	2.74%	—	-0.02%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.73%	—	+1.93%
12	HON	Honeywell International INC	Stock-Industrials	2.52%	-2.12%	EXIT
13	PSA	Public Storage	Stock-Real Estate	2.43%	+0.33%	+0.13%
14	WM	Waste Management INC	Stock-Industrials	2.42%	-0.13%	-1.10%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.36%	+0.09%	+0.12%
16	WMT	Walmart INC	Stock-Consumer Staples	2.26%	-0.46%	+2.35%
17	PFE	Pfizer INC	Stock-Healthcare	2.24%	—	+0.20%
18	MRK	Merck & Co. INC.	Stock-Healthcare	2.19%	+0.13%	+2.32%
19	GD	General Dynamics CORP	Stock-Industrials	2.13%	+0.06%	+0.66%
20	CRM	Salesforce INC	Stock-Tech	1.99%	—	+1.54%
21	CERNCHF	Cerner CORP	Stock-Other	1.79%	—	+0.39%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.68%	—	-0.61%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.59%	—	+1.07%
24	PEG	Public Service Enterprise Gp	Stock-Utilities	1.37%	—	+0.54%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.33%	—	-4.34%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.19%	-0.17%	+1.66%
27	MDT	Medtronic plc	Stock-Healthcare	1.04%	—	-4.04%
28	RTX	Rtx CORP	Stock-Industrials	0.86%	—	-0.80%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.10%	+4.81%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-2.12%
31	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.76%	—	-6.92%
32	ADPT	Adaptive Biotechnologies	Stock-Other	0.75%	+0.11%	—
33	NLY V0 PERP F	Annaly Capital Mgmt	Stock-Real Estate	0.73%	—	—
34	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.72%	—	+1.22%
35	CSCO	Cisco Systems INC	Stock-Tech	0.70%	+0.06%	-20.65%
36	EPD	Enterprise Products Partners	Stock-Energy	0.67%	—	+11.48%
37	AGNC V0 PERP C	Agnc Investment CORP	Stock-Real Estate	0.65%	—	—
38	BAC	Bank Of America CORP	Stock-Financials	0.64%	+0.02%	+27.71%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	-3.15%
40	INTC	Intel CORP	Stock-Tech	0.57%	—	+11.04%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.49%	-0.02%	+0.41%
42	NVAX	Novavax INC	Stock-Healthcare	0.43%	—	+233.33%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	+0.08%	-17.08%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.40%	—	—
45	BAC 5.875 PERP HH	Bank Of America CORP	Stock-Financials	0.38%	—	—
46	PGX	Invesco Preferred ETF	ETF-Other	0.37%	—	+4.16%
47	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.33%	—	+43.95%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.27%	-0.11%	+15.35%
49	RCS	Pimco Strategic Income Fund	Stock-Other	0.27%	—	-2.65%
50	BA	Boeing Co/the	Stock-Industrials	0.26%	-0.03%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	VZ	Verizon Communications INC	—	EXIT	Sold out
11	HON	Honeywell International INC	—	EXIT	Sold out
12	BLKCHF	Blackrock INC	—	EXIT	Sold out
13	WM	Waste Management INC	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	WMT	Walmart INC	—	EXIT	Sold out
16	MRK	Merck & Co. INC.	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	GD	General Dynamics CORP	—	EXIT	Sold out
19	PSA	Public Storage	—	EXIT	Sold out
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	CRM	Salesforce INC	—	EXIT	Sold out
22	CERNCHF	Cerner CORP	—	EXIT	Sold out
23	PPG	Ppg Industries INC	—	EXIT	Sold out
24	KO	Coca-cola Co/the	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
27	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	EXIT	Sold out
29	MDT	Medtronic plc	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
32	RTX	Rtx CORP	—	EXIT	Sold out
33	ADPT	Adaptive Biotechnologies	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
37	NLY V0 PERP F	Annaly Capital Mgmt	—	EXIT	Sold out
38	AGNC V0 PERP C	Agnc Investment CORP	—	EXIT	Sold out
39	INTC	Intel CORP	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	EPD	Enterprise Products Partners	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	BP	Bp Plc-spons Adr	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
46	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
47	BAC 5.875 PERP HH	Bank Of America CORP	—	EXIT	Sold out
48	PGX	Invesco Preferred ETF	—	EXIT	Sold out
49	TSLA	Tesla INC	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out