HoldingsChannel.com
Edge Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO PREFERRED ETF (PGX) 1,526,853 +78,176 $22,358
     PGX1,526,853+78,176$22,358
MICROSOFT CORP 142,197 -9,821 $18,974
     MSFT142,197-9,821$18,974
INVESCO BULLETSHARES 2022 CO (BSCM) 883,685 +883,685 $18,906
     BSCM883,685+883,685$18,906
APPLE INC 95,537 -6,146 $18,900
     AAPL95,537-6,146$18,900
ALPHABET INC CL A 16,231 -51 $17,490
     GOOGL16,231-51$17,490
ISHARES MORTGAGE REAL ESTATE (REM) 381,793 +115,107 $16,146
     REM381,793+115,107$16,146
BP PLC SPONS ADR 318,183 +11,700 $13,260
     BP318,183+11,700$13,260
INTEL CORP 270,535 +16,484 $12,956
     INTC270,535+16,484$12,956
JPMORGAN CHASE & CO      $12,511
     JPM102,597-4,382$11,462
     JPM.PRG17,000UNCH$441
     JPM.PRF12,250UNCH$314
     JPM.PRA6,200UNCH$159
     JPM.PRC4,000+4,000$109
     JPM.PRE1,000UNCH$26
WALT DISNEY CO THE 87,384 +24,491 $12,191
     DIS87,384+24,491$12,191
MERCK & CO. INC. 146,382 +11,756 $12,175
     MRK146,382+11,756$12,175
INVESCO BULLETSHARES 2021 CO (BSCL) 546,740 +546,740 $11,591
     BSCL546,740+546,740$11,591
PFIZER INC 267,473 -11,326 $11,535
     PFE267,473-11,326$11,535
BERKSHIRE HATHAWAY INC CL B      $10,947
     BRK.B51,513-17$10,947
JOHNSON & JOHNSON 78,419 -2,033 $10,877
     JNJ78,419-2,033$10,877
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 99,000 +48,704 $10,771
     IBB99,000+48,704$10,771
GENERAL DYNAMICS CORP 58,843 +4,469 $10,662
     GD58,843+4,469$10,662
AT&T INC 283,739 +219,021 $9,413
     T283,739+219,021$9,413
NUVEEN NY AMT FR MUNI INC FD 647,868 +38,835 $8,494
     NRK647,868+38,835$8,494
DOCUSIGN INC 170,512 +113,890 $8,478
     DOCU170,512+113,890$8,478
ANNALY CAPITAL MGMT      $7,423
     NLY.PRF275,485+8,874$6,997
     NLY42,219+41,433$386
     NLY.PRC1,584UNCH$40
WALMART INC 65,508 -364 $7,252
     WMT65,508-364$7,252
CHEVRON CORP 56,217 +8,751 $6,948
     CVX56,217+8,751$6,948
BLACKROCK INC 14,447 +101 $6,766
     BLK14,447+101$6,766
BANK OF AMERICA CORP      $6,116
     BAC128,939+7,861$3,747
     BAC.PRK89,340-75$2,344
     BAC.PRW1,000UNCH$25
RAYTHEON COMPANY 33,657 -5,560 $5,845
     RTN33,657-5,560$5,845
CVS HEALTH CORP 94,373 +3,087 $5,152
     CVS94,373+3,087$5,152
AGNC INVESTMENT CORP 180,294 +2,147 $4,673
     AGNCN180,294+2,147$4,673
SANTA CRUZ COUNTY BANK 88,683 +2,000 $4,257
     COM88,683+2,000$4,257
PROCTER & GAMBLE CO THE 38,611 -64,740 $4,227
     PG38,611-64,740$4,227
ISHARES PREFERRED & INCOME S (PFF) 114,665 +671 $4,225
     PFF114,665+671$4,225
AMAZON.COM INC 2,236 -164 $4,224
     AMZN2,236-164$4,224
CISCO SYSTEMS INC 76,270 -29,647 $4,129
     CSCO76,270-29,647$4,129
GILEAD SCIENCES INC 56,696 +6,988 $3,828
     GILD56,696+6,988$3,828
HALLIBURTON CO 159,555 -11,996 $3,621
     HAL159,555-11,996$3,621
ALERIAN MLP ETF (AMLP) 348,007 -3,772 $3,416
     AMLP348,007-3,772$3,416
UNITED TECHNOLOGIES CORP 25,608 -461 $3,327
     UTX25,608-461$3,327
EATON CORP PLC 33,955 -13,750 $2,823
     ETN33,955-13,750$2,823
ENTERPRISE PRODUCTS PARTNERS 97,973 -11,500 $2,813
     EPD97,973-11,500$2,813
ISHARES EDGE MSCI MIN VOL US (USMV) 37,173 +3,068 $2,291
     USMV37,173+3,068$2,291
MAGELLAN MIDSTREAM PARTNERS 35,485 -4,700 $2,259
     MMP35,485-4,700$2,259
BROOKFIELD REAL ASSETS INCOM 99,170 -1,504 $2,154
     RA99,170-1,504$2,154
NUVEEN AMT FR QU MUNI INC FD 148,985 +3,450 $2,059
     NEA148,985+3,450$2,059
ISHARES RUSSELL 2000 ETF (IWM) 13,026 +9,979 $2,031
     IWM13,026+9,979$2,031
CITIGROUP INC      $2,014
     C.PRK42,500UNCH$1,169
     C12,094+9,950$845
PIMCO DYNAMIC CREDIT AND MOR 76,796 +1,262 $1,835
     PCI76,796+1,262$1,835
INVESCO MORTGAGE CAPITAL      $1,809
     IVR.PRA36,346-3,400$943
     IVR.PRC33,882+29,882$866
WELLS FARGO & CO      $1,791
     WFC36,752+11,083$1,739
     WFC.PRQ2,000UNCH$52
AGNC INVESTMENT CORP 103,309 +94,234 $1,738
     AGNC103,309+94,234$1,738
SALESFORCE.COM INC 11,226 +2,242 $1,690
     CRM11,226+2,242$1,690

See Full List: All Stocks Held By Edge Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Edge Wealth Management LLC

Size ($ in 1000's)
At 06/30/2019: $450,759
At 03/31/2019: $405,868

Edge Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edge Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Edge Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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