$1.03 Billion is the total value of Edge Capital Group, LLC's 229 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $91,783,000 | +0.8% | 979,436 | -4.5% | 8.93% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,769,000 | +5.4% | 269,587 | -2.8% | 8.44% | +1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $53,686,000 | +8.5% | 998,618 | -1.1% | 5.22% | +4.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $34,378,000 | +3.5% | 477,068 | -4.4% | 3.34% | -0.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,558,000 | +5.8% | 738,945 | -1.4% | 3.17% | +1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,235,000 | +1.7% | 140,938 | -4.4% | 1.87% | -2.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $18,539,000 | +3.7% | 148,718 | -0.5% | 1.80% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $15,054,000 | +12.9% | 95,458 | -0.5% | 1.46% | +8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,364,000 | +9.3% | 253,269 | -0.5% | 1.10% | +5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $11,363,000 | -0.3% | 90,975 | -0.7% | 1.10% | -4.2% |
| SNY | Sell | SANOFIsponsored adr | $9,493,000 | -15.6% | 189,108 | -22.1% | 0.92% | -18.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,461,000 | -4.9% | 99,912 | -12.7% | 0.92% | -8.5% |
| PEP | Sell | PEPSICO INC | $9,100,000 | -14.0% | 66,582 | -13.8% | 0.88% | -17.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,731,000 | -23.2% | 94,236 | -11.0% | 0.75% | -26.1% |
| AAPL | Sell | APPLE INC | $6,781,000 | +27.3% | 23,092 | -2.9% | 0.66% | +22.4% |
| UL | Sell | UNILEVER PLCspon adr new | $6,200,000 | -33.4% | 108,446 | -30.0% | 0.60% | -36.0% |
| BP | Sell | BP PLCsponsored adr | $5,932,000 | -1.5% | 157,189 | -0.9% | 0.58% | -5.3% |
| KO | Sell | COCA COLA CO | $5,655,000 | +1.6% | 102,159 | -0.0% | 0.55% | -2.3% |
| AMGN | Sell | AMGEN INC | $5,286,000 | +24.2% | 21,928 | -0.3% | 0.51% | +19.5% |
| HON | Sell | HONEYWELL INTL INC | $4,197,000 | +3.0% | 23,714 | -1.6% | 0.41% | -1.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,150,000 | -2.7% | 54,031 | -10.1% | 0.40% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,099,000 | +16.9% | 29,402 | -1.3% | 0.40% | +12.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,003,000 | +8.8% | 43,664 | -4.4% | 0.39% | +4.6% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $3,817,000 | +4.5% | 44,239 | -2.2% | 0.37% | +0.3% |
| COR | Sell | CORESITE RLTY CORP | $3,437,000 | -65.9% | 30,654 | -62.9% | 0.33% | -67.2% |
| NEU | Sell | NEWMARKET CORP | $3,289,000 | -29.6% | 6,761 | -31.7% | 0.32% | -32.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,256,000 | -39.7% | 18,507 | -45.3% | 0.32% | -41.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,767,000 | -38.4% | 13,014 | -45.3% | 0.27% | -40.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,634,000 | -49.0% | 120,749 | -45.6% | 0.26% | -51.0% |
| BAC | Sell | BANK AMER CORP | $2,581,000 | +19.0% | 73,270 | -1.4% | 0.25% | +14.6% |
| HD | Sell | HOME DEPOT INC | $2,495,000 | -13.5% | 11,426 | -8.1% | 0.24% | -16.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,271,000 | +2.5% | 36,460 | -5.8% | 0.22% | -1.3% |
| INTC | Sell | INTEL CORP | $2,106,000 | +8.7% | 35,190 | -6.4% | 0.20% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,008,000 | +5.1% | 1,502 | -4.1% | 0.20% | +1.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,814,000 | +0.4% | 6,361 | -5.2% | 0.18% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $1,766,000 | +9.4% | 8,606 | -5.0% | 0.17% | +5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,490,000 | +3.0% | 6,152 | -0.9% | 0.14% | -0.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,461,000 | -1.1% | 19,002 | -8.6% | 0.14% | -4.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,417,000 | -6.6% | 48,997 | -10.9% | 0.14% | -9.8% |
| NKE | Sell | NIKE INCcl b | $1,231,000 | +5.0% | 12,153 | -2.6% | 0.12% | +0.8% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,217,000 | -11.4% | 40,675 | -3.1% | 0.12% | -15.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,197,000 | -60.8% | 11,781 | -60.7% | 0.12% | -62.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,195,000 | -3.5% | 8,688 | -0.3% | 0.12% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,091,000 | -0.4% | 2,803 | -0.2% | 0.11% | -4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,075,000 | +11.1% | 21,362 | -0.2% | 0.10% | +7.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,037,000 | +0.7% | 8,652 | -6.3% | 0.10% | -2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $990,000 | -55.5% | 12,214 | -55.5% | 0.10% | -57.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $977,000 | -4.7% | 2,759 | -4.0% | 0.10% | -8.7% |
| SYY | Sell | SYSCO CORP | $873,000 | +6.9% | 10,208 | -0.8% | 0.08% | +2.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $867,000 | -4.4% | 23,055 | -4.6% | 0.08% | -8.7% |
| MRK | Sell | MERCK & CO INC | $867,000 | +8.0% | 9,531 | -0.0% | 0.08% | +3.7% |
| V | Sell | VISA INC | $819,000 | -2.5% | 4,361 | -10.7% | 0.08% | -5.9% |
| UNP | Sell | UNION PACIFIC CORP | $814,000 | +5.0% | 4,501 | -6.0% | 0.08% | +1.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $811,000 | +7.3% | 24,154 | -1.7% | 0.08% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $789,000 | +5.6% | 4,625 | -0.0% | 0.08% | +1.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $744,000 | -12.1% | 4,169 | -18.9% | 0.07% | -16.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $671,000 | +0.6% | 5,628 | -4.7% | 0.06% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $667,000 | +9.3% | 3,167 | -0.1% | 0.06% | +4.8% |
| TIF | Sell | TIFFANY & CO NEW | $662,000 | +10.0% | 4,950 | -23.8% | 0.06% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $652,000 | -8.0% | 4,861 | -0.3% | 0.06% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $596,000 | +6.2% | 3,883 | -0.1% | 0.06% | +1.8% |
| MA | Sell | MASTERCARD INCcl a | $590,000 | +6.3% | 1,975 | -3.4% | 0.06% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $570,000 | +7.3% | 2,097 | -0.0% | 0.06% | +1.9% |
| IR | Sell | INGERSOLL-RAND PLC | $560,000 | +7.3% | 4,215 | -0.5% | 0.05% | +1.9% |
| ADBE | Sell | ADOBE INC | $518,000 | +9.7% | 1,572 | -8.1% | 0.05% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $469,000 | +18.4% | 9,404 | -2.8% | 0.05% | +15.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $467,000 | -0.6% | 3,409 | -6.6% | 0.04% | -6.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $445,000 | -13.6% | 18,746 | -12.5% | 0.04% | -17.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $436,000 | -12.1% | 6,786 | -2.4% | 0.04% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $412,000 | -4.8% | 1,401 | -6.8% | 0.04% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $408,000 | -1.0% | 3,579 | -0.1% | 0.04% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $385,000 | -9.6% | 5,595 | -3.4% | 0.04% | -14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $374,000 | +9.7% | 4,400 | -1.9% | 0.04% | +5.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $359,000 | -18.2% | 19,523 | -7.7% | 0.04% | -20.5% |
| GE | Sell | GENERAL ELECTRIC CO | $326,000 | +24.0% | 29,189 | -0.7% | 0.03% | +18.5% |
| ENB | Sell | ENBRIDGE INC | $311,000 | +11.1% | 7,808 | -2.2% | 0.03% | +7.1% |
| ORCL | Sell | ORACLE CORP | $266,000 | -17.1% | 5,023 | -14.0% | 0.03% | -18.8% |
| MS | Sell | MORGAN STANLEY | $262,000 | +19.6% | 5,128 | -0.1% | 0.02% | +13.6% |
| WMT | Sell | WALMART INC | $247,000 | -7.5% | 2,075 | -7.7% | 0.02% | -11.1% |
| CRM | Sell | SALESFORCE COM INC | $216,000 | -31.6% | 1,326 | -37.6% | 0.02% | -34.4% |
| USB | Sell | US BANCORP DEL | $211,000 | -3.2% | 3,565 | -9.7% | 0.02% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | -10.8% | 2,267 | -6.2% | 0.02% | -13.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $123,000 | -97.8% | 10,183 | -98.1% | 0.01% | -97.9% |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -13,855 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,785 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,052 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,929 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -17,051 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,885 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,672 | -100.0% | -0.04% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -21,430 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,883 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,534 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,310 | -100.0% | -0.06% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -159,970 | -100.0% | -0.59% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -58,330 | -100.0% | -0.65% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -150,748 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.