$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 22.1% .
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,311,000 | -16.9% | 280,802 | -16.2% | 1.85% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $13,338,000 | -14.1% | 95,939 | -17.2% | 1.35% | -9.5% |
| 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% |
| 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% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,596,000 | -7.3% | 52,566 | -2.3% | 0.87% | -2.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,451,000 | +2.7% | 183,195 | -3.0% | 0.86% | +8.2% |
| 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% |
| ETN | Sell | EATON CORP PLC | $6,921,000 | -0.9% | 83,231 | -0.8% | 0.70% | +4.3% |
| ABT | Sell | ABBOTT LABS | $6,138,000 | -2.6% | 73,361 | -2.1% | 0.62% | +2.6% |
| BP | Sell | BP PLCsponsored adr | $6,025,000 | -9.8% | 158,589 | -1.0% | 0.61% | -5.1% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,489,000 | -4.8% | 23,773 | -5.9% | 0.45% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $4,076,000 | -7.2% | 24,091 | -4.3% | 0.41% | -2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $1,614,000 | -40.1% | 9,063 | -35.1% | 0.16% | -37.1% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,387,000 | -1.6% | 11,615 | -0.7% | 0.14% | +3.7% |
| NKE | Sell | NIKE INCcl b | $1,172,000 | -6.8% | 12,478 | -16.7% | 0.12% | -1.7% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,063,000 | -10.9% | 3,648 | -10.2% | 0.11% | -6.1% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,025,000 | -10.5% | 2,875 | -8.0% | 0.10% | -5.5% |
| 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% |
| V | Sell | VISA INC | $840,000 | -38.3% | 4,882 | -37.7% | 0.08% | -35.1% |
| 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% |
| TGT | Sell | TARGET CORP | $736,000 | -11.1% | 6,882 | -28.0% | 0.07% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $709,000 | -6.5% | 4,874 | -11.3% | 0.07% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $671,000 | -9.2% | 3,124 | -12.2% | 0.07% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $610,000 | -44.5% | 3,169 | -46.8% | 0.06% | -41.5% |
| 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% |
| 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% |
| WMB | Sell | WILLIAMS COS INC DEL | $515,000 | -31.0% | 21,421 | -19.5% | 0.05% | -27.8% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $426,000 | -7.6% | 5,793 | -10.0% | 0.04% | -2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $315,000 | -23.9% | 4,052 | -23.4% | 0.03% | -20.0% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,000 | -4.1% | 2,416 | -12.0% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $218,000 | +2.3% | 3,948 | -2.9% | 0.02% | +10.0% |
| MS | Sell | MORGAN STANLEY | $219,000 | -12.7% | 5,133 | -10.5% | 0.02% | -8.3% |
| 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.