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| Name: |
EDGE WEALTH MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$201.90 |
$25,302,000 |
120,314 |
5.32% |
1,326,000 |
888 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.87 |
$17,975,000 |
42,745 |
3.78% |
2,780,000 |
140 |
0.003 |
Property & Casualty I... |
|
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WM |
Waste Management Inc |
9 |
- |
$207.88 |
$17,117,000 |
80,306 |
3.6% |
2,754,000 |
111 |
0.019 |
Waste Management |
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PSA |
Public Storage Inc |
13 |
- |
$265.76 |
$13,468,000 |
46,433 |
2.83% |
-653,000 |
134 |
0.027 |
REIT - Industrial |
|
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WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$13,424,000 |
223,107 |
2.82% |
1,563,000 |
147,869 |
0.008 |
Discount, Variety Stores |
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BLK |
BlackRock Inc A |
15 |
- |
$763.91 |
$12,846,000 |
15,409 |
2.7% |
345,000 |
10 |
0.009 |
Investment Brokerage ... |
|
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AMT |
American Tower Corp |
16 |
- |
$181.74 |
$12,709,000 |
64,322 |
2.67% |
-1,162,000 |
68 |
0.013 |
Integrated Telecommun... |
|
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PG |
Procter & Gamble Co |
20 |
- |
$164.46 |
$9,630,000 |
59,355 |
2.02% |
961,000 |
198 |
0.002 |
Cleaning Products |
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PEG |
Public Service Enterprise G... |
22 |
- |
$70.45 |
$8,042,000 |
120,426 |
1.69% |
743,000 |
1,068 |
0.024 |
Multi Utilities |
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MCD |
McDonalds Corp |
23 |
- |
$270.32 |
$7,308,000 |
25,918 |
1.54% |
-328,000 |
164 |
0.003 |
Restaurants |
|
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PFE |
Pfizer Inc |
24 |
- |
$27.81 |
$7,220,000 |
260,180 |
1.52% |
-123,000 |
5,121 |
0.005 |
Drug Manufacturers - ... |
|
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MBB |
iShares Barclays MBS Bond |
25 |
- |
$90.67 |
$6,989,000 |
75,626 |
1.47% |
674,000 |
8,499 |
0.008 |
Closed - End Fund - E... |
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DLTR |
Dollar Tree Stores Inc |
26 |
- |
$120.73 |
$6,958,000 |
52,254 |
1.46% |
-458,000 |
50 |
0.022 |
Discount, Variety Stores |
|
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SPY |
Standard & Poors Depository... |
27 |
- |
$511.29 |
$3,513,000 |
6,717 |
0.74% |
374,000 |
115 |
0 |
Closed - End Fund - E... |
|
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IEI |
iShares Barclays 3-7 Year T... |
29 |
- |
$114.37 |
$2,022,000 |
17,463 |
0.42% |
161,000 |
1,575 |
0.015 |
Closed - End Fund - E... |
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NMRK |
Newmark Group, Inc. |
30 |
- |
$9.99 |
$1,819,000 |
164,060 |
0.38% |
21,000 |
6 |
0.103 |
N/A |
|
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PEP |
Pepsico Inc |
46 |
- |
$176.15 |
$551,000 |
3,150 |
0.12% |
35,000 |
110 |
0 |
Beverage Soft Drinks... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.79 |
$455,000 |
2,688 |
0.1% |
98,000 |
428 |
0.001 |
Closed - End Fund - E... |
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UNH |
Unitedhealth Group Inc |
54 |
- |
$492.45 |
$384,000 |
777 |
0.08% |
164,000 |
360 |
0 |
Health Care Plans |
|
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GOOG |
Alphabet Inc |
69 |
- |
$168.99 |
$223,000 |
1,465 |
0.05% |
20,000 |
25 |
0 |
Search Engines & Info... |
|
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ABX |
Barrick Gold Corp (USA) |
71 |
- |
$16.46 |
$204,000 |
12,255 |
0.04% |
-5,000 |
725 |
0.001 |
Gold |
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