$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ABMD | ABIOMED INC | $2,135,000 | -31.7% | 12,000 | 0.0% | 0.22% | -28.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -2.1% | 5 | 0.0% | 0.16% | +3.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,319,000 | +0.3% | 12,200 | 0.0% | 0.13% | +5.6% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,109,000 | +2.2% | 98,650 | 0.0% | 0.11% | +7.7% | |
| DVY | ISHARES TRselect divid etf | $1,053,000 | +2.3% | 10,331 | 0.0% | 0.11% | +8.1% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $1,041,000 | -5.7% | 65,039 | 0.0% | 0.10% | -0.9% | |
| CIM | CHIMERA INVT CORP | $978,000 | +3.6% | 50,000 | 0.0% | 0.10% | +8.8% | |
| PFF | ISHARES TRpfd and incm sec | $907,000 | +1.9% | 24,155 | 0.0% | 0.09% | +8.2% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $844,000 | -17.5% | 1,300 | 0.0% | 0.08% | -13.3% | |
| IDV | ISHARES TRintl sel div etf | $756,000 | +0.1% | 24,581 | 0.0% | 0.08% | +4.1% | |
| QDEF | FLEXSHARES TRqlt div def idx | $719,000 | +1.6% | 15,735 | 0.0% | 0.07% | +7.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $667,000 | +1.5% | 5,903 | 0.0% | 0.07% | +6.3% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $637,000 | -3.2% | 10,725 | 0.0% | 0.06% | +1.6% | |
| CCR | CONSOL COAL RES LP | $608,000 | -18.9% | 45,000 | 0.0% | 0.06% | -15.3% | |
| VKQ | INVESCO MUN TR | $549,000 | +2.4% | 43,500 | 0.0% | 0.06% | +9.8% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $509,000 | -26.2% | 35,000 | 0.0% | 0.05% | -22.7% | |
| 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% | |
| IWS | ISHARES TRrus mdcp val etf | $432,000 | +0.7% | 4,815 | 0.0% | 0.04% | +7.3% | |
| MKC | MCCORMICK & CO INC | $428,000 | +0.9% | 2,736 | 0.0% | 0.04% | +4.9% | |
| DSI | ISHARES TRmsci kld400 soc | $407,000 | +1.2% | 3,672 | 0.0% | 0.04% | +5.1% | |
| HEP | HOLLY ENERGY PARTNERS L P | $381,000 | -8.0% | 15,070 | 0.0% | 0.04% | -2.5% | |
| 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% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $228,000 | +1.3% | 1,102 | 0.0% | 0.02% | +4.5% | |
| CMA | COMERICA INC | $219,000 | -9.1% | 3,319 | 0.0% | 0.02% | -4.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | +8.4% | 3,400 | 0.0% | 0.02% | +10.0% | |
| DGRO | ISHARES TRcore div grwth | $209,000 | +2.5% | 5,339 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| AMLP | ALPS ETF TRalerian mlp | $108,000 | -6.9% | 11,785 | 0.0% | 0.01% | 0.0% |
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.