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EDGE WEALTH MANAGEMENT LLC Information

805 3RD AVE 12TH FLOOR, NEW YORK, New York, 10022, (212) 682-0133

Report Date: 09/30/2019

Position Statistics

Total Positions 623
New Positions 48
Increased Positions 132
Decreased Positions 116
Positions with Activity 248
Sold Out Positions 31
Total Mkt Value (in $ millions) 469

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.06%
Basic Materials 0.15%
Industrials 6.99%
Consumer Cyclicals 3.86%
Consumer Non-Cyclicals 2.75%
Financials 39.24%
Healthcare 11.74%
Technology 25.8%
Telecommunication Services 0.9%
Utilities 0.29%

623 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,055 -1,462 (4.952) 90,806
INVESCO EXCHNG TRADED FD TR II PFD ETF 22,814 -180 (0.783) 1,514,903
MICROSOFT CORP COM 22,418 -657 (2.849) 138,146
ALPHABET INC CAP STK CL A 21,883 -1,356 (5.835) 15,284
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 18,992 -34 (0.178) 882,115
DOCUSIGN INC COM 17,963 5,555 44.77 246,851
INTEL CORP COM 16,249 -1,523 (8.569) 247,352
BP PLC SPONSORED ADR 13,283 1,370 11.498 354,768
JOHNSON & JOHNSON COM 13,263 1,599 13.705 89,166
JPMORGAN CHASE & CO COM 13,058 -487 (3.599) 98,905
MERCK & CO INC COM 12,270 -334 (2.647) 142,507
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 11,265 -364 (3.131) 529,620
DISNEY WALT CO COM DISNEY 11,207 -668 (5.629) 82,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,092 -367 (3.205) 49,862
PFIZER INC COM 10,918 176 1.638 271,855
GENERAL DYNAMICS CORP COM 10,425 -318 (2.962) 57,100
NUVEEN NEW YORK AMT QLT MUNICP COM 8,513 -473 (5.267) 613,743
GILEAD SCIENCES INC COM 7,485 3,867 106.842 117,271
RAYTHEON CO COM NEW 7,485 -205 (2.662) 32,761
WALMART INC COM 7,373 -217 (2.855) 63,638