$1.04 Billion is the total value of Edge Capital Group, LLC's 252 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,207,000 | +3.8% | 59,940 | 0.0% | 0.40% | +1.3% | |
| ABMD | ABIOMED INC | $3,126,000 | -8.8% | 12,000 | 0.0% | 0.30% | -11.0% | |
| ALB | ALBEMARLE CORP | $2,609,000 | -14.1% | 37,060 | 0.0% | 0.25% | -16.1% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $2,131,000 | +1.7% | 40,163 | 0.0% | 0.20% | -0.5% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $1,639,000 | +3.1% | 32,131 | 0.0% | 0.16% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,592,000 | +5.7% | 5 | 0.0% | 0.15% | +3.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,510,000 | +3.7% | 21,403 | 0.0% | 0.14% | +1.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,315,000 | +3.2% | 12,200 | 0.0% | 0.13% | +0.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,295,000 | +4.8% | 15,562 | 0.0% | 0.12% | +1.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,189,000 | +3.0% | 20,828 | 0.0% | 0.11% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,145,000 | +7.1% | 3,125 | 0.0% | 0.11% | +4.8% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,109,000 | -0.3% | 22,220 | 0.0% | 0.11% | -2.7% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $1,104,000 | -16.6% | 65,039 | 0.0% | 0.11% | -18.5% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,085,000 | +2.2% | 98,650 | 0.0% | 0.10% | -1.0% | |
| DVY | ISHARES TRselect divid etf | $1,029,000 | +1.5% | 10,331 | 0.0% | 0.10% | -1.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $967,000 | +2.2% | 13,532 | 0.0% | 0.09% | 0.0% | |
| CIM | CHIMERA INVT CORP | $944,000 | +0.7% | 50,000 | 0.0% | 0.09% | -1.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $923,000 | -9.1% | 60,000 | 0.0% | 0.09% | -11.0% | |
| PFF | ISHARES TRpfd and incm sec | $890,000 | +0.8% | 24,155 | 0.0% | 0.08% | -2.3% | |
| CCR | CONSOL COAL RES LP | $750,000 | -5.7% | 45,000 | 0.0% | 0.07% | -7.7% | |
| QDEF | FLEXSHARES TRqlt div def idx | $708,000 | +0.7% | 15,735 | 0.0% | 0.07% | -1.4% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $658,000 | +0.8% | 10,725 | 0.0% | 0.06% | -1.6% | |
| TMK | TORCHMARK CORP | $646,000 | +9.3% | 7,216 | 0.0% | 0.06% | +6.9% | |
| EEMA | ISHARES INCmsci em asia etf | $601,000 | -2.1% | 9,080 | 0.0% | 0.06% | -3.3% | |
| INDA | ISHARES TRmsci india etf | $540,000 | +0.2% | 15,285 | 0.0% | 0.05% | -1.9% | |
| VKQ | INVESCO MUN TR | $536,000 | +2.3% | 43,500 | 0.0% | 0.05% | -1.9% | |
| EZU | ISHARES INCmsci eurzone etf | $501,000 | +2.5% | 12,660 | 0.0% | 0.05% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $479,000 | -1.6% | 21,430 | 0.0% | 0.05% | -4.2% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $456,000 | +1.1% | 13,984 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $461,000 | +4.5% | 6,435 | 0.0% | 0.04% | +2.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $454,000 | +2.5% | 8,261 | 0.0% | 0.04% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $443,000 | +2.3% | 34,950 | 0.0% | 0.04% | 0.0% | |
| MKC | MCCORMICK & CO INC | $424,000 | +2.9% | 2,736 | 0.0% | 0.04% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $414,000 | +1.7% | 15,070 | 0.0% | 0.04% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $414,000 | +1.5% | 5,290 | 0.0% | 0.04% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $402,000 | +3.9% | 3,672 | 0.0% | 0.04% | +2.6% | |
| PRU | PRUDENTIAL FINL INC | $406,000 | +10.0% | 4,018 | 0.0% | 0.04% | +8.3% | |
| TWO | TWO HBRS INVT CORP | $380,000 | -6.4% | 30,000 | 0.0% | 0.04% | -7.5% | |
| PKI | PERKINELMER INC | $357,000 | 0.0% | 3,702 | 0.0% | 0.03% | -2.9% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $358,000 | -5.3% | 25,000 | 0.0% | 0.03% | -8.1% | |
| CFR | CULLEN FROST BANKERS INC | $313,000 | -3.4% | 3,340 | 0.0% | 0.03% | -6.2% | |
| ENB | ENBRIDGE INC | $288,000 | -0.3% | 7,980 | 0.0% | 0.03% | 0.0% | |
| TCP | TC PIPELINES LP | $263,000 | +0.4% | 7,000 | 0.0% | 0.02% | -3.8% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $243,000 | +1.2% | 5,630 | 0.0% | 0.02% | -4.2% | |
| EMR | EMERSON ELEC CO | $240,000 | -2.4% | 3,593 | 0.0% | 0.02% | -4.2% | |
| CMA | COMERICA INC | $241,000 | -0.8% | 3,319 | 0.0% | 0.02% | -4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $225,000 | +6.1% | 1,102 | 0.0% | 0.02% | +4.8% | |
| GBCI | GLACIER BANCORP INC NEW | $222,000 | +0.9% | 5,482 | 0.0% | 0.02% | -4.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,000 | +1.5% | 4,045 | 0.0% | 0.02% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $186,000 | -4.6% | 12,136 | 0.0% | 0.02% | -5.3% | |
| PML | PIMCO MUN INCOME FD II | $157,000 | +5.4% | 10,500 | 0.0% | 0.02% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $161,000 | -8.5% | 10,110 | 0.0% | 0.02% | -11.8% | |
| AMLP | ALPS ETF TRalerian mlp | $116,000 | -1.7% | 11,785 | 0.0% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 23 | Q2 2024 | 11.8% |
| SPDR S&P 500 ETF TRUST | 23 | Q2 2024 | 10.5% |
| VANGUARD WHITEHALL FDS INC | 23 | Q2 2024 | 6.7% |
| VANGUARD S&P 500 ETF | 23 | Q2 2024 | 7.0% |
| ISHARES INC | 23 | Q2 2024 | 6.2% |
| ISHARES TR | 23 | Q2 2024 | 6.8% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 4.3% |
| MICROSOFT CORP COM | 23 | Q2 2024 | 2.0% |
| ISHARES TR | 23 | Q2 2024 | 2.1% |
View Edge Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 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 |
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.