$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,316,000 | +2.8% | 277,374 | +1.5% | 8.33% | +8.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,910,000 | +4.8% | 147,432 | +4.0% | 1.91% | +10.4% |
| 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% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,433,000 | +1.8% | 155,023 | +1.7% | 1.16% | +7.1% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,551,000 | +27.1% | 28,645 | +25.5% | 0.86% | +33.9% |
| AVGO | Buy | BROADCOM INC | $8,113,000 | +43.9% | 29,388 | +50.1% | 0.82% | +51.8% |
| GLW | Buy | CORNING INC | $7,087,000 | -12.9% | 248,483 | +1.5% | 0.72% | -8.3% |
| 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% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,033,000 | +81.5% | 89,657 | +78.5% | 0.61% | +91.2% |
| 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% |
| 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% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,673,000 | -4.3% | 170,669 | +0.5% | 0.47% | +0.9% |
| 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% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,719,000 | +1.4% | 65,557 | +0.4% | 0.38% | +6.8% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,802,000 | +1.3% | 13,471 | +3.8% | 0.28% | +6.4% |
| 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% |
| 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% |
| 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% |
| HDV | New | ISHARES TRcore high dv etf | $1,656,000 | – | 17,590 | +100.0% | 0.17% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,517,000 | -0.8% | 55,016 | +0.2% | 0.15% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,447,000 | +17.4% | 6,209 | +3.2% | 0.15% | +23.7% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,373,000 | +123.6% | 41,975 | +205.5% | 0.14% | +135.6% |
| 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% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,178,000 | -0.9% | 20,834 | +0.0% | 0.12% | +4.4% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,060,000 | +5.8% | 6,326 | +5.5% | 0.11% | +11.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,058,000 | +4.9% | 4,709 | +0.0% | 0.11% | +10.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,030,000 | +21.7% | 9,231 | +21.0% | 0.10% | +28.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,012,000 | +41.5% | 11,090 | +39.3% | 0.10% | +47.8% |
| 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% |
| 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% |
| SYY | Buy | SYSCO CORP | $817,000 | +34.2% | 10,288 | +19.4% | 0.08% | +40.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $725,000 | +16.7% | 4,878 | +17.4% | 0.07% | +21.7% |
| GL | New | GLOBE LIFE INC | $691,000 | – | 7,216 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $667,000 | – | 18,858 | +100.0% | 0.07% | – |
| TIF | Buy | TIFFANY & CO NEW | $602,000 | +20.2% | 6,495 | +21.5% | 0.06% | +27.1% |
| BBT | Buy | BB&T CORP | $550,000 | +11.3% | 10,310 | +2.5% | 0.06% | +19.1% |
| IR | Buy | INGERSOLL-RAND PLC | $522,000 | +24.3% | 4,235 | +27.8% | 0.05% | +32.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $492,000 | +7.9% | 5,280 | +1.1% | 0.05% | +13.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $469,000 | +17.0% | 2,883 | +22.8% | 0.05% | +20.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $433,000 | -9.6% | 2,408 | +0.1% | 0.04% | -4.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $439,000 | -14.8% | 21,148 | +0.1% | 0.04% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $396,000 | -11.4% | 9,676 | +2.5% | 0.04% | -7.0% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $316,000 | +57.2% | 2,126 | +60.3% | 0.03% | +68.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $303,000 | +0.7% | 1,656 | +0.1% | 0.03% | +6.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $250,000 | +10.1% | 10,500 | +26.5% | 0.02% | +13.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $236,000 | +46.6% | 17,051 | +68.7% | 0.02% | +60.0% |
| CINF | New | CINCINNATI FINL CORP | $225,000 | – | 1,929 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | -1.9% | 4,052 | +0.2% | 0.02% | 0.0% |
| GSKY | New | GREENSKY INCcl a | $120,000 | – | 17,500 | +100.0% | 0.01% | – |
| 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% | – |
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.