$921 Million is the total value of Edge Capital Group, LLC's 230 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $96,687,000 | – | 1,239,740 | +100.0% | 10.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $64,859,000 | – | 259,517 | +100.0% | 7.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $62,791,000 | – | 1,141,657 | +100.0% | 6.82% | – |
| IEMG | New | ISHARES INCcore msci emkt | $44,842,000 | – | 951,059 | +100.0% | 4.87% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $39,189,000 | – | 1,056,299 | +100.0% | 4.25% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $33,470,000 | – | 581,083 | +100.0% | 3.63% | – |
| EFA | New | ISHARES TRmsci eafe etf | $21,006,000 | – | 357,374 | +100.0% | 2.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,803,000 | – | 143,630 | +100.0% | 2.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $18,469,000 | – | 166,311 | +100.0% | 2.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,566,000 | – | 116,253 | +100.0% | 1.69% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $14,956,000 | – | 152,695 | +100.0% | 1.62% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,630,000 | – | 127,990 | +100.0% | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $13,403,000 | – | 131,963 | +100.0% | 1.46% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,388,000 | – | 342,750 | +100.0% | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,008,000 | – | 100,795 | +100.0% | 1.41% | – |
| CSCO | New | CISCO SYS INC | $9,951,000 | – | 229,665 | +100.0% | 1.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $9,926,000 | – | 154,706 | +100.0% | 1.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,232,000 | – | 107,589 | +100.0% | 1.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,033,000 | – | 83,156 | +100.0% | 0.98% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,948,000 | – | 84,038 | +100.0% | 0.97% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,850,000 | – | 96,284 | +100.0% | 0.96% | – |
| DWDP | New | DOWDUPONT INC | $8,737,000 | – | 163,362 | +100.0% | 0.95% | – |
| UL | New | UNILEVER PLCspon adr new | $8,531,000 | – | 163,270 | +100.0% | 0.93% | – |
| GLW | New | CORNING INC | $8,494,000 | – | 281,155 | +100.0% | 0.92% | – |
| SNY | New | SANOFIsponsored adr | $8,155,000 | – | 187,859 | +100.0% | 0.88% | – |
| TXN | New | TEXAS INSTRS INC | $8,019,000 | – | 84,855 | +100.0% | 0.87% | – |
| ABT | New | ABBOTT LABS | $7,919,000 | – | 109,479 | +100.0% | 0.86% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $7,676,000 | – | 128,053 | +100.0% | 0.83% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,644,000 | – | 53,904 | +100.0% | 0.83% | – |
| COR | New | CORESITE RLTY CORP | $7,525,000 | – | 86,271 | +100.0% | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS | $7,185,000 | – | 31,263 | +100.0% | 0.78% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $6,941,000 | – | 141,390 | +100.0% | 0.75% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,907,000 | – | 44,773 | +100.0% | 0.75% | – |
| BBT | New | BB&T CORP | $6,849,000 | – | 158,099 | +100.0% | 0.74% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,594,000 | – | 295,449 | +100.0% | 0.72% | – |
| IP | New | INTL PAPER CO | $6,283,000 | – | 155,675 | +100.0% | 0.68% | – |
| BP | New | BP PLCsponsored adr | $6,197,000 | – | 163,428 | +100.0% | 0.67% | – |
| OKE | New | ONEOK INC NEW | $5,946,000 | – | 110,218 | +100.0% | 0.64% | – |
| STI | New | SUNTRUST BKS INC | $5,738,000 | – | 113,753 | +100.0% | 0.62% | – |
| ETN | New | EATON CORP PLC | $5,721,000 | – | 83,321 | +100.0% | 0.62% | – |
| CLX | New | CLOROX CO DEL | $5,467,000 | – | 35,469 | +100.0% | 0.59% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,444,000 | – | 142,897 | +100.0% | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,447,000 | – | 26,675 | +100.0% | 0.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,342,000 | – | 21,233 | +100.0% | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $5,062,000 | – | 74,227 | +100.0% | 0.55% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,838,000 | – | 131,083 | +100.0% | 0.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,709,000 | – | 75,982 | +100.0% | 0.51% | – |
| HAS | New | HASBRO INC | $4,680,000 | – | 57,602 | +100.0% | 0.51% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,641,000 | – | 70,527 | +100.0% | 0.50% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,616,000 | – | 42,922 | +100.0% | 0.50% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,614,000 | – | 89,032 | +100.0% | 0.50% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $4,322,000 | – | 82,017 | +100.0% | 0.47% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,270,000 | – | 32,348 | +100.0% | 0.46% | – |
| ING | New | ING GROEP N Vsponsored adr | $4,244,000 | – | 398,101 | +100.0% | 0.46% | – |
| LEG | New | LEGGETT & PLATT INC | $4,240,000 | – | 118,297 | +100.0% | 0.46% | – |
| CMI | New | CUMMINS INC | $4,137,000 | – | 30,954 | +100.0% | 0.45% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,807,000 | – | 67,076 | +100.0% | 0.41% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,565,000 | – | 59,715 | +100.0% | 0.39% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $3,416,000 | – | 50,126 | +100.0% | 0.37% | – |
| NEU | New | NEWMARKET CORP | $3,381,000 | – | 8,205 | +100.0% | 0.37% | – |
| LRGF | New | ISHARES TRmultifactor usa | $3,314,000 | – | 118,945 | +100.0% | 0.36% | – |
| SMLF | New | ISHARES TRmultifactor usa | $3,298,000 | – | 92,062 | +100.0% | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $3,303,000 | – | 25,002 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $3,257,000 | – | 20,645 | +100.0% | 0.35% | – |
| ET | New | ENERGY TRANSFER LP | $3,071,000 | – | 232,472 | +100.0% | 0.33% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,039,000 | – | 61,663 | +100.0% | 0.33% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,981,000 | – | 121,233 | +100.0% | 0.32% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,895,000 | – | 51,290 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $2,877,000 | – | 60,753 | +100.0% | 0.31% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,858,000 | – | 44,990 | +100.0% | 0.31% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,630,000 | – | 17,904 | +100.0% | 0.28% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,607,000 | – | 73,715 | +100.0% | 0.28% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,560,000 | – | 15,347 | +100.0% | 0.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,552,000 | – | 44,727 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $2,328,000 | – | 13,550 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $2,289,000 | – | 36,706 | +100.0% | 0.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,270,000 | – | 17,785 | +100.0% | 0.25% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,214,000 | – | 42,875 | +100.0% | 0.24% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,111,000 | – | 50,303 | +100.0% | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,071,000 | – | 15,418 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,074,000 | – | 21,248 | +100.0% | 0.22% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,051,000 | – | 40,168 | +100.0% | 0.22% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,971,000 | – | 76,315 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $1,962,000 | – | 18,032 | +100.0% | 0.21% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,766,000 | – | 34,695 | +100.0% | 0.19% | – |
| BAC | New | BANK AMER CORP | $1,728,000 | – | 70,111 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $1,713,000 | – | 15,507 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,712,000 | – | 7,341 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $1,694,000 | – | 1,128 | +100.0% | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,650,000 | – | 18,050 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,579,000 | – | 1,525 | +100.0% | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | – | 5 | +100.0% | 0.17% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,511,000 | – | 14,069 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,501,000 | – | 9,037 | +100.0% | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,470,000 | – | 18,865 | +100.0% | 0.16% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,448,000 | – | 14,341 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $1,373,000 | – | 10,473 | +100.0% | 0.15% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,290,000 | – | 51,139 | +100.0% | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,276,000 | – | 21,290 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,226,000 | – | 14,800 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $1,212,000 | – | 13,571 | +100.0% | 0.13% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $1,219,000 | – | 27,900 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $1,200,000 | – | 10,944 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,175,000 | – | 1,124 | +100.0% | 0.13% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,128,000 | – | 65,039 | +100.0% | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,072,000 | – | 15,553 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,024,000 | – | 30,085 | +100.0% | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $998,000 | – | 20,823 | +100.0% | 0.11% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $983,000 | – | 22,220 | +100.0% | 0.11% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $974,000 | – | 98,650 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $927,000 | – | 5,331 | +100.0% | 0.10% | – |
| CIM | New | CHIMERA INVT CORP | $891,000 | – | 50,000 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $878,000 | – | 3,925 | +100.0% | 0.10% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $867,000 | – | 1,600 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $853,000 | – | 60,000 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $861,000 | – | 6,234 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $833,000 | – | 3,125 | +100.0% | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $821,000 | – | 13,530 | +100.0% | 0.09% | – |
| ITA | New | ISHARES TRus aer def etf | $818,000 | – | 4,732 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $809,000 | – | 10,911 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $805,000 | – | 23,530 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $804,000 | – | 8,719 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $793,000 | – | 5,738 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $786,000 | – | 8,029 | +100.0% | 0.08% | – |
| V | New | VISA INC | $783,000 | – | 5,932 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $784,000 | – | 2,432 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $778,000 | – | 16,575 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $766,000 | – | 32,161 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $760,000 | – | 8,822 | +100.0% | 0.08% | – |
| CCR | New | CONSOL COAL RES LP | $738,000 | – | 45,000 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $724,000 | – | 15,388 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $721,000 | – | 5,197 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $722,000 | – | 9,445 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $708,000 | – | 16,218 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $711,000 | – | 6,238 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $694,000 | – | 15,064 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $667,000 | – | 9,331 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $650,000 | – | 3,660 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $649,000 | – | 4,601 | +100.0% | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $633,000 | – | 21,825 | +100.0% | 0.07% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $622,000 | – | 15,735 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $620,000 | – | 4,727 | +100.0% | 0.07% | – |
| IDV | New | ISHARES TRintl sel div etf | $593,000 | – | 20,650 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $590,000 | – | 20,684 | +100.0% | 0.06% | – |
| IDEV | New | ISHARES TRcore msci intl | $585,000 | – | 11,973 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $575,000 | – | 2,543 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $575,000 | – | 3,579 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $562,000 | – | 5,899 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $560,000 | – | 2,139 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $550,000 | – | 11,146 | +100.0% | 0.06% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $553,000 | – | 9,080 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $546,000 | – | 2,803 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $544,000 | – | 12,379 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $539,000 | – | 4,727 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $538,000 | – | 7,216 | +100.0% | 0.06% | – |
| INDA | New | ISHARES TRmsci india etf | $510,000 | – | 15,285 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $497,000 | – | 22,561 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $488,000 | – | 4,734 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $488,000 | – | 7,383 | +100.0% | 0.05% | – |
| VKQ | New | INVESCO MUN TR | $485,000 | – | 43,500 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $487,000 | – | 2,163 | +100.0% | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $487,000 | – | 4,243 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $487,000 | – | 7,429 | +100.0% | 0.05% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $469,000 | – | 13,375 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $473,000 | – | 30,774 | +100.0% | 0.05% | – |
| TSS | New | TOTAL SYS SVCS INC | $458,000 | – | 5,635 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $455,000 | – | 22,723 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $452,000 | – | 7,876 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $439,000 | – | 14,127 | +100.0% | 0.05% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $430,000 | – | 15,070 | +100.0% | 0.05% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $425,000 | – | 14,500 | +100.0% | 0.05% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $424,000 | – | 21,430 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $415,000 | – | 8,541 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $408,000 | – | 12,209 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $405,000 | – | 6,594 | +100.0% | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $401,000 | – | 34,950 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $393,000 | – | 1,546 | +100.0% | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $387,000 | – | 13,284 | +100.0% | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $385,000 | – | 30,000 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $377,000 | – | 6,014 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $375,000 | – | 2,507 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $381,000 | – | 2,736 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $369,000 | – | 5,320 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $367,000 | – | 4,808 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $355,000 | – | 6,318 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $350,000 | – | 26,159 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $351,000 | – | 3,759 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $341,000 | – | 3,672 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $331,000 | – | 43,748 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $328,000 | – | 4,018 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $322,000 | – | 3,613 | +100.0% | 0.04% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $318,000 | – | 25,000 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $324,000 | – | 7,177 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $309,000 | – | 2,054 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $312,000 | – | 6,600 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $316,000 | – | 2,448 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $312,000 | – | 2,277 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $300,000 | – | 4,028 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $301,000 | – | 2,648 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $305,000 | – | 3,785 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $291,000 | – | 3,702 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $297,000 | – | 10,490 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $294,000 | – | 3,340 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $283,000 | – | 1,813 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $283,000 | – | 5,447 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $280,000 | – | 1,615 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $254,000 | – | 3,853 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 3,777 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $244,000 | – | 8,199 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $242,000 | – | 1,189 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $228,000 | – | 3,319 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $228,000 | – | 3,813 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $227,000 | – | 4,968 | +100.0% | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $223,000 | – | 5,630 | +100.0% | 0.02% | – |
| TCP | New | TC PIPELINES LP | $225,000 | – | 7,000 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $217,000 | – | 5,482 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $215,000 | – | 1,343 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $216,000 | – | 549 | +100.0% | 0.02% | – |
| WES | New | WESTERN GAS PARTNERS LP | $211,000 | – | 5,000 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $202,000 | – | 1,283 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $205,000 | – | 5,179 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,378 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 811 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $205,000 | – | 5,669 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $167,000 | – | 12,136 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $138,000 | – | 10,110 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $140,000 | – | 10,500 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $127,000 | – | 14,495 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $119,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLM | New | POLYMET MINING CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 11.8% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 10.5% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 6.7% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 6.5% |
| ISHARES INC | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
View Edge Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-19 |
View Edge Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.