$989 Million is the total value of Edge Capital Group, LLC's 229 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $91,010,000 | -10.5% | 1,025,699 | -11.8% | 9.20% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,316,000 | +2.8% | 277,374 | +1.5% | 8.33% | +8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $56,695,000 | -10.6% | 928,368 | -10.2% | 5.73% | -5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $49,497,000 | -22.7% | 1,009,728 | -18.9% | 5.01% | -18.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $33,203,000 | -6.7% | 498,769 | -4.6% | 3.36% | -1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,784,000 | -13.5% | 749,371 | -12.2% | 3.11% | -8.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,910,000 | +4.8% | 147,432 | +4.0% | 1.91% | +10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,311,000 | -16.9% | 280,802 | -16.2% | 1.85% | -12.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $17,874,000 | +5.8% | 149,474 | +1.9% | 1.81% | +11.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,785,000 | +13.9% | 157,156 | +12.0% | 1.80% | +19.9% |
| VOO | Buy | VANGUARD INDEX FDS | $17,126,000 | +98.5% | 62,824 | +96.0% | 1.73% | +108.9% |
| MSFT | Sell | MICROSOFT CORP | $13,338,000 | -14.1% | 95,939 | -17.2% | 1.35% | -9.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,433,000 | +1.8% | 155,023 | +1.7% | 1.16% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $11,396,000 | +8.1% | 91,624 | -4.7% | 1.15% | +13.8% |
| SNY | Sell | SANOFIsponsored adr | $11,242,000 | +4.8% | 242,649 | -2.1% | 1.14% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,620,000 | -28.7% | 82,081 | -23.3% | 1.07% | -25.0% |
| PEP | Sell | PEPSICO INC | $10,587,000 | +2.0% | 77,223 | -2.5% | 1.07% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $10,507,000 | -7.8% | 212,642 | +2.1% | 1.06% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,514,000 | +53.2% | 174,189 | +45.0% | 1.06% | +61.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,400,000 | -24.2% | 254,463 | -20.4% | 1.05% | -20.2% |
| STI | Sell | SUNTRUST BKS INC | $10,371,000 | +8.8% | 150,748 | -0.6% | 1.05% | +14.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,070,000 | +4.4% | 105,830 | -2.9% | 1.02% | +9.9% |
| COR | Sell | CORESITE RLTY CORP | $10,068,000 | +0.7% | 82,629 | -4.8% | 1.02% | +6.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,946,000 | -7.6% | 114,451 | -3.0% | 1.01% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,911,000 | +2.8% | 72,600 | -2.0% | 1.00% | +8.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,872,000 | -5.7% | 71,019 | -11.5% | 1.00% | -0.7% |
| UL | Sell | UNILEVER PLCspon adr new | $9,312,000 | -5.4% | 154,950 | -2.4% | 0.94% | -0.3% |
| COP | Buy | CONOCOPHILLIPS | $9,013,000 | -6.1% | 158,176 | +0.5% | 0.91% | -1.1% |
| D | Buy | DOMINION ENERGY INC | $8,980,000 | +815.4% | 110,815 | +773.2% | 0.91% | +866.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,596,000 | -7.3% | 52,566 | -2.3% | 0.87% | -2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,551,000 | +27.1% | 28,645 | +25.5% | 0.86% | +33.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,451,000 | +2.7% | 183,195 | -3.0% | 0.86% | +8.2% |
| AVGO | Buy | BROADCOM INC | $8,113,000 | +43.9% | 29,388 | +50.1% | 0.82% | +51.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $7,722,000 | -1.4% | 133,600 | -3.4% | 0.78% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,653,000 | +14.8% | 164,662 | -3.2% | 0.77% | +20.9% |
| OKE | Sell | ONEOK INC NEW | $7,483,000 | +5.6% | 101,546 | -1.4% | 0.76% | +11.3% |
| GLW | Buy | CORNING INC | $7,087,000 | -12.9% | 248,483 | +1.5% | 0.72% | -8.3% |
| ETN | Sell | EATON CORP PLC | $6,921,000 | -0.9% | 83,231 | -0.8% | 0.70% | +4.3% |
| KSS | New | KOHLS CORP | $6,666,000 | – | 134,231 | +100.0% | 0.67% | – |
| C | Buy | CITIGROUP INC | $6,514,000 | +30.4% | 94,296 | +32.2% | 0.66% | +37.3% |
| SJM | Buy | SMUCKER J M CO | $6,417,000 | -2.3% | 58,330 | +2.3% | 0.65% | +2.9% |
| ABT | Sell | ABBOTT LABS | $6,138,000 | -2.6% | 73,361 | -2.1% | 0.62% | +2.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,033,000 | +81.5% | 89,657 | +78.5% | 0.61% | +91.2% |
| BP | Sell | BP PLCsponsored adr | $6,025,000 | -9.8% | 158,589 | -1.0% | 0.61% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,856,000 | -4.4% | 145,443 | +1.0% | 0.59% | +0.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,821,000 | +2.2% | 159,970 | +23.0% | 0.59% | +7.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,671,000 | -10.4% | 94,675 | -1.7% | 0.57% | -5.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,667,000 | -10.8% | 542,296 | -1.2% | 0.57% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,613,000 | -9.8% | 37,085 | -7.4% | 0.57% | -5.0% |
| KO | Sell | COCA COLA CO | $5,564,000 | +4.8% | 102,201 | -2.0% | 0.56% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,475,000 | -9.3% | 77,543 | -1.6% | 0.55% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,400,000 | -6.7% | 33,827 | -8.1% | 0.55% | -1.8% |
| AAPL | Sell | APPLE INC | $5,325,000 | +10.0% | 23,773 | -2.8% | 0.54% | +15.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,165,000 | -19.0% | 221,970 | -12.6% | 0.52% | -14.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,969,000 | +3.0% | 74,082 | +2.3% | 0.50% | +8.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,903,000 | +1.0% | 77,991 | +0.7% | 0.50% | +6.4% |
| CMI | Sell | CUMMINS INC | $4,887,000 | -9.1% | 30,045 | -4.3% | 0.49% | -4.4% |
| NEU | Sell | NEWMARKET CORP | $4,673,000 | +8.0% | 9,898 | -8.2% | 0.47% | +14.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,673,000 | -4.3% | 170,669 | +0.5% | 0.47% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,489,000 | -4.8% | 23,773 | -5.9% | 0.45% | +0.2% |
| ET | Buy | ENERGY TRANSFER LP | $4,378,000 | +27.6% | 334,717 | +37.3% | 0.44% | +34.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,264,000 | +1.4% | 60,115 | +0.3% | 0.43% | +6.7% |
| AMGN | Buy | AMGEN INC | $4,255,000 | +332.9% | 21,991 | +312.4% | 0.43% | +357.4% |
| HON | Sell | HONEYWELL INTL INC | $4,076,000 | -7.2% | 24,091 | -4.3% | 0.41% | -2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,719,000 | +1.4% | 65,557 | +0.4% | 0.38% | +6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,680,000 | -26.0% | 45,697 | -28.3% | 0.37% | -22.2% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $3,654,000 | -4.3% | 45,229 | -2.4% | 0.37% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,506,000 | +6.4% | 29,788 | +1.1% | 0.36% | +12.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,053,000 | +29.4% | 30,013 | +29.5% | 0.31% | +36.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,011,000 | -1.9% | 17,325 | -2.7% | 0.30% | +3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,962,000 | -2.1% | 19,249 | -0.3% | 0.30% | +3.4% |
| HD | Sell | HOME DEPOT INC | $2,886,000 | +2.7% | 12,439 | -7.9% | 0.29% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,802,000 | +1.3% | 13,471 | +3.8% | 0.28% | +6.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,686,000 | +0.6% | 17,786 | 0.0% | 0.27% | +6.2% | |
| ALB | ALBEMARLE CORP | $2,576,000 | -1.3% | 37,060 | 0.0% | 0.26% | +4.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,551,000 | +1.8% | 15,344 | +0.0% | 0.26% | +7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,267,000 | +28.0% | 11,732 | +28.7% | 0.23% | +34.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,233,000 | -6.7% | 18,831 | -2.1% | 0.23% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,223,000 | -27.6% | 27,427 | -28.0% | 0.22% | -23.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,212,000 | -28.1% | 77,412 | -27.3% | 0.22% | -24.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,216,000 | +5.0% | 38,715 | +5.3% | 0.22% | +10.3% |
| BAC | Buy | BANK AMER CORP | $2,168,000 | +2.2% | 74,308 | +1.5% | 0.22% | +7.4% |
| ABMD | ABIOMED INC | $2,135,000 | -31.7% | 12,000 | 0.0% | 0.22% | -28.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,124,000 | -32.4% | 32,027 | -28.8% | 0.22% | -28.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,115,000 | +1.9% | 9,812 | -0.3% | 0.21% | +7.5% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $2,068,000 | -3.0% | 38,560 | -4.0% | 0.21% | +2.0% |
| INTC | Buy | INTEL CORP | $1,938,000 | +8.8% | 37,614 | +1.1% | 0.20% | +14.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,924,000 | -2.3% | 15,808 | +0.3% | 0.20% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,910,000 | -4.9% | 1,567 | -15.7% | 0.19% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $1,882,000 | -33.4% | 1,084 | -27.3% | 0.19% | -29.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,807,000 | -3.0% | 6,712 | -4.2% | 0.18% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $1,733,000 | -14.5% | 13,296 | -8.4% | 0.18% | -10.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,723,000 | -9.9% | 37,405 | -8.5% | 0.17% | -5.4% |
| HDV | New | ISHARES TRcore high dv etf | $1,656,000 | – | 17,590 | +100.0% | 0.17% | – |
| FB | Sell | FACEBOOK INCcl a | $1,614,000 | -40.1% | 9,063 | -35.1% | 0.16% | -37.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -2.1% | 5 | 0.0% | 0.16% | +3.3% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,517,000 | -0.8% | 55,016 | +0.2% | 0.15% | +4.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,504,000 | -41.5% | 22,693 | -43.5% | 0.15% | -38.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,477,000 | -2.2% | 20,793 | -2.9% | 0.15% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,447,000 | +17.4% | 6,209 | +3.2% | 0.15% | +23.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,387,000 | -1.6% | 11,615 | -0.7% | 0.14% | +3.7% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,373,000 | +123.6% | 41,975 | +205.5% | 0.14% | +135.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,319,000 | +0.3% | 12,200 | 0.0% | 0.13% | +5.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,308,000 | +1.0% | 15,567 | +0.0% | 0.13% | +6.5% |
| GPN | New | GLOBAL PMTS INC | $1,231,000 | – | 7,740 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,238,000 | +17.9% | 8,713 | +10.6% | 0.12% | +23.8% |
| NKE | Sell | NIKE INCcl b | $1,172,000 | -6.8% | 12,478 | -16.7% | 0.12% | -1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,178,000 | -0.9% | 20,834 | +0.0% | 0.12% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,132,000 | +5.3% | 22,448 | -1.2% | 0.11% | +10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,105,000 | -12.0% | 24,507 | -17.5% | 0.11% | -7.4% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,109,000 | +2.2% | 98,650 | 0.0% | 0.11% | +7.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,098,000 | +19.0% | 70,000 | +16.7% | 0.11% | +24.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,095,000 | +9.5% | 2,808 | +2.0% | 0.11% | +15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,063,000 | -10.9% | 3,648 | -10.2% | 0.11% | -6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,060,000 | +5.8% | 6,326 | +5.5% | 0.11% | +11.5% |
| DVY | ISHARES TRselect divid etf | $1,053,000 | +2.3% | 10,331 | 0.0% | 0.11% | +8.1% | |
| ITA | Buy | ISHARES TRus aer def etf | $1,058,000 | +4.9% | 4,709 | +0.0% | 0.11% | +10.3% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $1,041,000 | -5.7% | 65,039 | 0.0% | 0.10% | -0.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,039,000 | -28.9% | 851 | -37.0% | 0.10% | -25.0% |
| BA | Sell | BOEING CO | $1,033,000 | -13.5% | 2,714 | -17.3% | 0.10% | -9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,030,000 | +21.7% | 9,231 | +21.0% | 0.10% | +28.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,025,000 | -10.5% | 2,875 | -8.0% | 0.10% | -5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,012,000 | +41.5% | 11,090 | +39.3% | 0.10% | +47.8% |
| CIM | CHIMERA INVT CORP | $978,000 | +3.6% | 50,000 | 0.0% | 0.10% | +8.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $968,000 | +29.6% | 21,407 | +26.5% | 0.10% | +36.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $944,000 | -2.4% | 13,536 | +0.0% | 0.10% | +2.2% |
| PFF | ISHARES TRpfd and incm sec | $907,000 | +1.9% | 24,155 | 0.0% | 0.09% | +8.2% | |
| T | Sell | AT&T INC | $911,000 | -4.9% | 24,079 | -15.8% | 0.09% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $875,000 | +0.6% | 8,547 | -8.1% | 0.09% | +4.8% |
| PFE | Sell | PFIZER INC | $868,000 | -31.5% | 24,155 | -17.5% | 0.09% | -27.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $846,000 | +1.2% | 5,140 | +0.1% | 0.09% | +7.5% |
| SO | Buy | SOUTHERN CO | $840,000 | +12.0% | 13,604 | +0.3% | 0.08% | +18.1% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $844,000 | -17.5% | 1,300 | 0.0% | 0.08% | -13.3% | |
| V | Sell | VISA INC | $840,000 | -38.3% | 4,882 | -37.7% | 0.08% | -35.1% |
| SYY | Buy | SYSCO CORP | $817,000 | +34.2% | 10,288 | +19.4% | 0.08% | +40.7% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $813,000 | -50.4% | 15,713 | -51.1% | 0.08% | -47.8% |
| MRK | Sell | MERCK & CO INC | $803,000 | -6.0% | 9,535 | -6.3% | 0.08% | -1.2% |
| UNP | Sell | UNION PACIFIC CORP | $775,000 | -16.9% | 4,787 | -13.3% | 0.08% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $747,000 | -19.6% | 4,626 | -17.7% | 0.08% | -14.6% |
| IDV | ISHARES TRintl sel div etf | $756,000 | +0.1% | 24,581 | 0.0% | 0.08% | +4.1% | |
| TGT | Sell | TARGET CORP | $736,000 | -11.1% | 6,882 | -28.0% | 0.07% | -7.5% |
| QDEF | FLEXSHARES TRqlt div def idx | $719,000 | +1.6% | 15,735 | 0.0% | 0.07% | +7.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $725,000 | +16.7% | 4,878 | +17.4% | 0.07% | +21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $709,000 | -6.5% | 4,874 | -11.3% | 0.07% | -1.4% |
| GL | New | GLOBE LIFE INC | $691,000 | – | 7,216 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $671,000 | -9.2% | 3,124 | -12.2% | 0.07% | -4.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $667,000 | +1.5% | 5,903 | 0.0% | 0.07% | +6.3% | |
| CFG | New | CITIZENS FINL GROUP INC | $667,000 | – | 18,858 | +100.0% | 0.07% | – |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $637,000 | -3.2% | 10,725 | 0.0% | 0.06% | +1.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $610,000 | -44.5% | 3,169 | -46.8% | 0.06% | -41.5% |
| CCR | CONSOL COAL RES LP | $608,000 | -18.9% | 45,000 | 0.0% | 0.06% | -15.3% | |
| TIF | Buy | TIFFANY & CO NEW | $602,000 | +20.2% | 6,495 | +21.5% | 0.06% | +27.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $587,000 | -2.5% | 28,473 | -1.3% | 0.06% | +1.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $571,000 | -48.5% | 11,020 | -50.4% | 0.06% | -45.8% |
| DHR | Sell | DANAHER CORPORATION | $561,000 | -21.9% | 3,887 | -22.7% | 0.06% | -17.4% |
| BBT | Buy | BB&T CORP | $550,000 | +11.3% | 10,310 | +2.5% | 0.06% | +19.1% |
| VKQ | INVESCO MUN TR | $549,000 | +2.4% | 43,500 | 0.0% | 0.06% | +9.8% | |
| MA | Sell | MASTERCARD INCcl a | $555,000 | -9.2% | 2,044 | -11.5% | 0.06% | -5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $531,000 | -4.8% | 2,098 | -5.2% | 0.05% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $522,000 | +24.3% | 4,235 | +27.8% | 0.05% | +32.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $515,000 | -31.0% | 21,421 | -19.5% | 0.05% | -27.8% |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $509,000 | -26.2% | 35,000 | 0.0% | 0.05% | -22.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $492,000 | +7.9% | 5,280 | +1.1% | 0.05% | +13.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $496,000 | -19.0% | 6,953 | -14.7% | 0.05% | -15.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $480,000 | -23.0% | 2,862 | -20.1% | 0.05% | -18.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $470,000 | -2.9% | 3,649 | -1.5% | 0.05% | +4.3% |
| ADBE | Sell | ADOBE INC | $472,000 | -58.3% | 1,710 | -55.5% | 0.05% | -56.0% |
| CVS | Sell | CVS HEALTH CORP | $475,000 | +10.0% | 7,534 | -5.0% | 0.05% | +17.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $469,000 | +17.0% | 2,883 | +22.8% | 0.05% | +20.5% |
| VGM | INVESCO TR INVT GRADE MUNS | $450,000 | +1.6% | 34,950 | 0.0% | 0.05% | +7.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $447,000 | -6.7% | 21,430 | 0.0% | 0.04% | -2.2% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $445,000 | -2.4% | 13,984 | 0.0% | 0.04% | +2.3% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $433,000 | +8.8% | 7,425 | -11.1% | 0.04% | +15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $433,000 | -11.1% | 1,504 | -18.4% | 0.04% | -6.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $433,000 | -9.6% | 2,408 | +0.1% | 0.04% | -4.3% |
| IWS | ISHARES TRrus mdcp val etf | $432,000 | +0.7% | 4,815 | 0.0% | 0.04% | +7.3% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $439,000 | -14.8% | 21,148 | +0.1% | 0.04% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $426,000 | -7.6% | 5,793 | -10.0% | 0.04% | -2.3% |
| MKC | MCCORMICK & CO INC | $428,000 | +0.9% | 2,736 | 0.0% | 0.04% | +4.9% | |
| WM | Sell | WASTE MGMT INC DEL | $412,000 | -3.7% | 3,582 | -3.5% | 0.04% | +2.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $406,000 | -40.7% | 2,461 | -41.2% | 0.04% | -37.9% |
| INDA | Sell | ISHARES TRmsci india etf | $403,000 | -25.4% | 12,000 | -21.5% | 0.04% | -21.2% |
| DSI | ISHARES TRmsci kld400 soc | $407,000 | +1.2% | 3,672 | 0.0% | 0.04% | +5.1% | |
| MO | Buy | ALTRIA GROUP INC | $396,000 | -11.4% | 9,676 | +2.5% | 0.04% | -7.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $381,000 | -8.0% | 15,070 | 0.0% | 0.04% | -2.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $381,000 | -19.6% | 2,277 | -18.7% | 0.04% | -15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $361,000 | -11.1% | 4,008 | -0.2% | 0.04% | -5.1% |
| ABBV | Sell | ABBVIE INC | $365,000 | -21.2% | 4,824 | -24.2% | 0.04% | -15.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $355,000 | +1.4% | 12,664 | 0.0% | 0.04% | +5.9% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $345,000 | -3.6% | 25,000 | 0.0% | 0.04% | +2.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $345,000 | -24.0% | 6,436 | -22.1% | 0.04% | -20.5% |
| HAS | Sell | HASBRO INC | $342,000 | -95.7% | 2,885 | -96.2% | 0.04% | -95.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $337,000 | 0.0% | 10,577 | +0.8% | 0.03% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $341,000 | +9.6% | 4,487 | +13.3% | 0.03% | +13.3% |
| DOW | Sell | DOW INC | $329,000 | -14.1% | 6,915 | -11.1% | 0.03% | -10.8% |
| RF | Sell | REGIONS FINL CORP NEW | $326,000 | -15.1% | 20,624 | -19.8% | 0.03% | -10.8% |
| ORCL | Sell | ORACLE CORP | $321,000 | -40.6% | 5,840 | -38.4% | 0.03% | -38.5% |
| CRM | Buy | SALESFORCE COM INC | $316,000 | +57.2% | 2,126 | +60.3% | 0.03% | +68.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $315,000 | -23.9% | 4,052 | -23.4% | 0.03% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $303,000 | +0.7% | 1,656 | +0.1% | 0.03% | +6.9% |
| TCP | TC PIPELINES LP | $285,000 | +8.4% | 7,000 | 0.0% | 0.03% | +16.0% | |
| BAX | BAXTER INTL INC | $274,000 | +6.6% | 3,133 | 0.0% | 0.03% | +12.0% | |
| ENB | ENBRIDGE INC | $280,000 | -2.8% | 7,980 | 0.0% | 0.03% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $263,000 | -17.8% | 29,389 | -3.6% | 0.03% | -12.9% |
| WMT | Sell | WALMART INC | $267,000 | -3.6% | 2,248 | -10.4% | 0.03% | 0.0% |
| PKI | Sell | PERKINELMER INC | $268,000 | -24.9% | 3,142 | -15.1% | 0.03% | -20.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $267,000 | -14.7% | 3,020 | -9.6% | 0.03% | -10.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $250,000 | +10.1% | 10,500 | +26.5% | 0.02% | +13.6% |
| IVE | ISHARES TRs&p 500 val etf | $250,000 | +2.5% | 2,095 | 0.0% | 0.02% | +8.7% | |
| CSFL | CENTERSTATE BK CORP | $236,000 | +4.0% | 9,835 | 0.0% | 0.02% | +9.1% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $236,000 | +46.6% | 17,051 | +68.7% | 0.02% | +60.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $240,000 | -34.6% | 9,640 | -19.1% | 0.02% | -31.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $229,000 | -3.8% | 1,726 | -11.1% | 0.02% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $228,000 | +1.3% | 1,102 | 0.0% | 0.02% | +4.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,000 | -4.1% | 2,416 | -12.0% | 0.02% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $225,000 | – | 1,929 | +100.0% | 0.02% | – |
| CMA | COMERICA INC | $219,000 | -9.1% | 3,319 | 0.0% | 0.02% | -4.3% | |
| USB | Sell | US BANCORP DEL | $218,000 | +2.3% | 3,948 | -2.9% | 0.02% | +10.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | +8.4% | 3,400 | 0.0% | 0.02% | +10.0% | |
| MS | Sell | MORGAN STANLEY | $219,000 | -12.7% | 5,133 | -10.5% | 0.02% | -8.3% |
| DGRO | ISHARES TRcore div grwth | $209,000 | +2.5% | 5,339 | 0.0% | 0.02% | +5.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | -1.9% | 4,052 | +0.2% | 0.02% | 0.0% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $175,000 | -5.9% | 12,136 | 0.0% | 0.02% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $165,000 | +5.1% | 10,500 | 0.0% | 0.02% | +13.3% | |
| CGBD | TCG BDC INC | $163,000 | -5.2% | 11,314 | 0.0% | 0.02% | -5.9% | |
| GSKY | New | GREENSKY INCcl a | $120,000 | – | 17,500 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $108,000 | -6.9% | 11,785 | 0.0% | 0.01% | 0.0% | |
| RLGY | New | REALOGY HLDGS CORP | $93,000 | – | 13,855 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $64,000 | – | 14,589 | +100.0% | 0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,333 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -429 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,694 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,482 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,336 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,593 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -5,630 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,766 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,629 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,284 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,109 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,337 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -774 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,825 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,029 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,226 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,706 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,699 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,956 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,571 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,239 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -12,660 | -100.0% | -0.05% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -9,080 | -100.0% | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,216 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,635 | -100.0% | -0.12% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -25,795 | -100.0% | -0.14% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -67,462 | -100.0% | -0.26% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -126,945 | -100.0% | -0.39% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -162,974 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.