$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.