$1.19 Billion is the total value of Edge Capital Group, LLC's 271 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $103,479,000 | +12.3% | 1,130,790 | -0.7% | 8.71% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $99,854,000 | +6.5% | 267,073 | -4.6% | 8.41% | -10.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $74,727,000 | +11.4% | 918,133 | -1.5% | 6.29% | -6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $63,392,000 | +9.6% | 184,446 | -1.9% | 5.34% | -7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $55,041,000 | +19.0% | 887,188 | +1.3% | 4.64% | +0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,935,000 | +7.6% | 254,553 | -1.9% | 3.03% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,079,000 | +38.7% | 165,883 | +5.1% | 1.78% | +16.9% |
| AAPL | Buy | APPLE INC | $20,558,000 | +62.3% | 154,504 | +41.3% | 1.73% | +36.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,506,000 | +13.8% | 409,214 | -1.8% | 1.73% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $20,205,000 | +2.6% | 90,836 | -2.9% | 1.70% | -13.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,146,000 | +11.5% | 170,453 | +11.4% | 1.70% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,575,000 | +7.1% | 52,147 | -4.1% | 1.65% | -9.7% |
| KO | Buy | COCA COLA CO | $18,192,000 | +28.4% | 331,736 | +15.6% | 1.53% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,956,000 | +13.6% | 114,093 | +7.5% | 1.51% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,828,000 | +17.5% | 258,036 | +2.5% | 1.50% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $15,026,000 | +30.3% | 98,615 | +0.6% | 1.26% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $13,008,000 | +11.9% | 111,047 | -0.7% | 1.10% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $12,538,000 | +139.7% | 3,834 | +130.8% | 1.06% | +102.3% |
| CVX | Buy | CHEVRON CORP NEW | $12,525,000 | +78.7% | 148,296 | +52.4% | 1.06% | +50.7% |
| GLD | New | SPDR GOLD TR | $11,934,000 | – | 65,871 | +100.0% | 1.00% | – |
| AVGO | Sell | BROADCOM INC | $11,530,000 | +6.5% | 26,331 | -11.4% | 0.97% | -10.3% |
| MS | Sell | MORGAN STANLEY | $11,462,000 | +41.6% | 167,250 | -0.1% | 0.96% | +19.3% |
| NEU | Buy | NEWMARKET CORP | $10,599,000 | +317.1% | 26,612 | +258.6% | 0.89% | +251.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,566,000 | +16.5% | 53,891 | -11.0% | 0.89% | -1.8% |
| HD | Sell | HOME DEPOT INC | $10,557,000 | -9.5% | 39,745 | -5.4% | 0.89% | -23.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,493,000 | +9.7% | 43,513 | -1.3% | 0.88% | -7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,719,000 | +29.9% | 61,050 | +35.8% | 0.82% | +9.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,514,000 | +28.2% | 695,955 | +15.6% | 0.80% | +8.0% |
| ABT | Buy | ABBOTT LABS | $9,265,000 | +11.1% | 84,619 | +10.4% | 0.78% | -6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,478,000 | -4.9% | 77,747 | -29.3% | 0.71% | -19.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,119,000 | +53.3% | 113,538 | +23.4% | 0.68% | +29.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,806,000 | +11.7% | 49,156 | -3.2% | 0.66% | -5.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,651,000 | +10.1% | 141,235 | -4.2% | 0.64% | -7.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,582,000 | +18.0% | 201,001 | -4.4% | 0.64% | -0.6% |
| SNY | Sell | SANOFIsponsored adr | $7,477,000 | -6.6% | 153,874 | -3.6% | 0.63% | -21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,371,000 | +285.1% | 4,190 | +220.8% | 0.62% | +225.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,332,000 | -3.4% | 60,639 | -19.9% | 0.62% | -18.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,300,000 | -7.5% | 77,310 | -14.8% | 0.62% | -22.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,262,000 | – | 145,741 | +100.0% | 0.61% | – |
| TXN | Buy | TEXAS INSTRS INC | $7,242,000 | +2868.0% | 44,125 | +2477.4% | 0.61% | +2441.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,167,000 | +5.9% | 102,518 | -18.4% | 0.60% | -10.8% |
| ALB | Buy | ALBEMARLE CORP | $7,049,000 | +79.2% | 47,776 | +8.4% | 0.59% | +51.1% |
| CAT | New | CATERPILLAR INC | $7,011,000 | – | 38,519 | +100.0% | 0.59% | – |
| UNP | Buy | UNION PAC CORP | $6,859,000 | +160.5% | 32,943 | +146.3% | 0.58% | +119.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,754,000 | +13.4% | 143,054 | -1.8% | 0.57% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $6,704,000 | +12.4% | 62,665 | -9.7% | 0.56% | -5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $6,584,000 | +17.3% | 109,081 | +19.8% | 0.55% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,244,000 | +8.6% | 49,603 | +5.0% | 0.53% | -8.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,231,000 | +16.6% | 45,575 | +0.7% | 0.52% | -1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,156,000 | +22.0% | 84,379 | +6.4% | 0.52% | +2.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,835,000 | -25.0% | 64,314 | -34.0% | 0.49% | -36.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,264,000 | +19.3% | 101,870 | +1.8% | 0.44% | +0.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,234,000 | +15.5% | 51,872 | +2.9% | 0.44% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $5,148,000 | +30.0% | 24,204 | +0.6% | 0.43% | +9.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,114,000 | -5.5% | 73,221 | -6.0% | 0.43% | -20.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,025,000 | +10.3% | 38,650 | -1.0% | 0.42% | -7.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,023,000 | +56.9% | 165,714 | +24.7% | 0.42% | +32.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,915,000 | – | 11,705 | +100.0% | 0.41% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,880,000 | -8.1% | 55,019 | -17.1% | 0.41% | -22.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,832,000 | +15.1% | 77,702 | +0.5% | 0.41% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,653,000 | +10.9% | 20,067 | +1.9% | 0.39% | -6.4% |
| DOW | Sell | DOW INC | $4,641,000 | +15.2% | 83,613 | -2.4% | 0.39% | -2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,589,000 | +24.6% | 23,573 | -1.6% | 0.39% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,447,000 | +14.0% | 57,647 | +310.3% | 0.37% | -4.1% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $4,135,000 | +19.5% | 36,709 | +0.8% | 0.35% | +0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,006,000 | +12.0% | 44,042 | -0.7% | 0.34% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,927,000 | +20.8% | 2,241 | +1.3% | 0.33% | +1.8% |
| ABMD | ABIOMED INC | $3,892,000 | +17.0% | 12,005 | 0.0% | 0.33% | -1.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,754,000 | -1.8% | 26,980 | -1.9% | 0.32% | -17.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,621,000 | +14.2% | 16,197 | +0.0% | 0.30% | -3.8% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,451,000 | +1242.8% | 39,450 | +1045.1% | 0.29% | +1019.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,284,000 | -63.7% | 12,571 | -68.6% | 0.28% | -69.4% |
| INTC | Buy | INTEL CORP | $3,171,000 | -2.8% | 63,646 | +1.0% | 0.27% | -18.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,053,000 | -9.7% | 51,277 | -20.8% | 0.26% | -24.0% |
| WMT | Buy | WALMART INC | $3,030,000 | +307.3% | 21,020 | +295.4% | 0.26% | +244.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,977,000 | +14.2% | 56,803 | +0.8% | 0.25% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $2,889,000 | +2.7% | 13,466 | +5.0% | 0.24% | -13.5% |
| LLY | Buy | LILLY ELI & CO | $2,809,000 | +52.0% | 16,637 | +33.3% | 0.24% | +28.1% |
| FB | Sell | FACEBOOK INCcl a | $2,820,000 | +3.7% | 10,313 | -0.7% | 0.24% | -12.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,804,000 | +26.4% | 7,927 | +11.3% | 0.24% | +6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | +8.7% | 8 | 0.0% | 0.23% | -8.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,736,000 | +40.7% | 66,316 | +17.1% | 0.23% | +18.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,688,000 | +12.0% | 11,695 | -9.7% | 0.23% | -5.8% |
| TGT | Buy | TARGET CORP | $2,657,000 | +14.7% | 15,053 | +2.3% | 0.22% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,648,000 | -14.1% | 8,439 | -23.9% | 0.22% | -27.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,645,000 | -14.0% | 7,450 | -7.1% | 0.22% | -27.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,642,000 | +17.7% | 22,208 | +3.4% | 0.22% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $2,567,000 | +38.4% | 14,164 | -5.3% | 0.22% | +16.8% |
| ET | Buy | ENERGY TRANSFER LP | $2,498,000 | +16.8% | 404,176 | +2.4% | 0.21% | -1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,443,000 | +7.5% | 15,146 | -1.8% | 0.21% | -9.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,296,000 | +36.0% | 13,959 | +3.1% | 0.19% | +14.2% |
| WRK | Sell | WESTROCK CO | $2,287,000 | +20.2% | 52,547 | -4.1% | 0.19% | +1.6% |
| V | Buy | VISA INC | $2,204,000 | +40.7% | 10,074 | +28.6% | 0.19% | +19.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,202,000 | +11.4% | 112,403 | -10.2% | 0.18% | -6.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,096,000 | +26.0% | 110,645 | +25.1% | 0.18% | +6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,046,000 | +163.0% | 20,056 | +162.9% | 0.17% | +120.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,004,000 | +10.5% | 31,400 | +300.0% | 0.17% | -6.6% |
| NKE | Sell | NIKE INCcl b | $1,987,000 | +4.9% | 14,045 | -6.9% | 0.17% | -11.6% |
| HAS | New | HASBRO INC | $1,888,000 | – | 20,180 | +100.0% | 0.16% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,857,000 | -20.2% | 20,517 | -49.1% | 0.16% | -33.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,825,000 | +16.2% | 20,362 | +0.0% | 0.15% | -1.9% |
| KLAC | Buy | KLA CORP | $1,829,000 | +116.4% | 7,066 | +62.0% | 0.15% | +83.3% |
| CME | Buy | CME GROUP INC | $1,820,000 | +630.9% | 10,000 | +572.9% | 0.15% | +512.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,772,000 | +35.5% | 11,197 | +3.5% | 0.15% | +13.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,718,000 | -4.3% | 13,381 | -14.2% | 0.14% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,651,000 | +7.3% | 3,544 | +1.7% | 0.14% | -9.7% |
| GPN | GLOBAL PMTS INC | $1,633,000 | +21.3% | 7,581 | 0.0% | 0.14% | +3.0% | |
| PEP | Sell | PEPSICO INC | $1,606,000 | -10.4% | 10,832 | -16.2% | 0.14% | -24.6% |
| ABBV | Buy | ABBVIE INC | $1,598,000 | +244.4% | 14,827 | +179.9% | 0.14% | +193.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,582,000 | +17.6% | 7,651 | +0.3% | 0.13% | -0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,563,000 | -2.0% | 3,126 | -3.9% | 0.13% | -17.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,499,000 | -55.5% | 53,055 | -62.7% | 0.13% | -62.6% |
| T | Buy | AT&T INC | $1,499,000 | +104.5% | 51,866 | +101.8% | 0.13% | +72.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,423,000 | +22.9% | 20,875 | +0.0% | 0.12% | +3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,384,000 | +14.7% | 15,212 | +0.4% | 0.12% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $1,351,000 | +3.8% | 6,084 | +0.7% | 0.11% | -12.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,299,000 | +504.2% | 22,277 | +422.0% | 0.11% | +419.0% |
| AMGN | Sell | AMGEN INC | $1,268,000 | -82.3% | 5,517 | -80.5% | 0.11% | -85.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,213,000 | 0.0% | 3,967 | -9.3% | 0.10% | -15.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,198,000 | +1.4% | 21,699 | 0.0% | 0.10% | -14.4% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,168,000 | – | 44,237 | +100.0% | 0.10% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,127,000 | +0.5% | 13,533 | +0.0% | 0.10% | -15.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,123,000 | – | 8,809 | +100.0% | 0.10% | – |
| CONE | New | CYRUSONE INC | $1,115,000 | – | 15,245 | +100.0% | 0.09% | – |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,120,000 | +5.1% | 98,650 | 0.0% | 0.09% | -11.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,110,000 | +5.1% | 2,575 | -3.7% | 0.09% | -11.4% |
| OKE | Buy | ONEOK INC NEW | $1,087,000 | +370.6% | 28,333 | +218.1% | 0.09% | +300.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,082,000 | +11.4% | 4,269 | +0.0% | 0.09% | -6.2% |
| PFE | Buy | PFIZER INC | $1,054,000 | +12.7% | 28,623 | +12.4% | 0.09% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,023,000 | +9.3% | 4,394 | +38.0% | 0.09% | -8.5% |
| MRK | Buy | MERCK & CO. INC | $1,011,000 | +16.1% | 12,355 | +17.7% | 0.08% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $994,000 | +23.5% | 2,835 | +9.8% | 0.08% | +5.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $991,000 | +19.1% | 23,348 | -4.1% | 0.08% | 0.0% |
| DVY | ISHARES TRselect divid etf | $988,000 | +18.0% | 10,271 | 0.0% | 0.08% | -1.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $969,000 | +7.7% | 2,716 | +2.1% | 0.08% | -8.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $954,000 | -4.1% | 4,016 | -13.6% | 0.08% | -19.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $900,000 | +27.1% | 5,109 | +0.7% | 0.08% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $904,000 | -0.3% | 20,202 | -12.2% | 0.08% | -16.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $891,000 | +11.0% | 4,205 | -1.9% | 0.08% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $881,000 | -50.9% | 22,025 | -59.7% | 0.07% | -58.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $883,000 | +16.2% | 10,399 | +8.1% | 0.07% | -2.6% |
| BA | Buy | BOEING CO | $844,000 | +65.2% | 3,944 | +27.5% | 0.07% | +39.2% |
| IXC | ISHARES TRglobal energ etf | $813,000 | +23.7% | 40,037 | 0.0% | 0.07% | +3.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $771,000 | – | 15,000 | +100.0% | 0.06% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $753,000 | +7.9% | 14,008 | 0.0% | 0.06% | -10.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $754,000 | +8.3% | 15,735 | 0.0% | 0.06% | -10.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $720,000 | -14.8% | 18,690 | -19.4% | 0.06% | -27.4% |
| NRZ | NEW RESIDENTIAL INVT CORP | $696,000 | +25.0% | 70,000 | 0.0% | 0.06% | +5.4% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $684,000 | +27.1% | 130,000 | 0.0% | 0.06% | +7.4% | |
| GL | GLOBE LIFE INC | $685,000 | +18.7% | 7,216 | 0.0% | 0.06% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $678,000 | +73.0% | 49,030 | 0.0% | 0.06% | +46.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $664,000 | -12.4% | 11,304 | -11.3% | 0.06% | -26.3% |
| BDX | Buy | BECTON DICKINSON & CO | $648,000 | +16.1% | 2,589 | +8.0% | 0.06% | -1.8% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $658,000 | +52.7% | 34,740 | 0.0% | 0.06% | +27.9% | |
| PSX | Sell | PHILLIPS 66 | $628,000 | +33.9% | 8,975 | -0.8% | 0.05% | +12.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $632,000 | +34.8% | 15,324 | +8.1% | 0.05% | +12.8% |
| SBR | SABINE ROYALTY TRunit ben int | $627,000 | -3.1% | 22,230 | 0.0% | 0.05% | -18.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $600,000 | +2.7% | 2,680 | -6.5% | 0.05% | -12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $610,000 | +1.5% | 1,169 | +5.3% | 0.05% | -15.0% |
| SO | Sell | SOUTHERN CO | $597,000 | -16.0% | 9,716 | -25.9% | 0.05% | -29.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $582,000 | +11.7% | 2,320 | -1.8% | 0.05% | -5.8% |
| CRM | Buy | SALESFORCE COM INC | $577,000 | -2.4% | 2,594 | +10.2% | 0.05% | -16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $584,000 | -9.3% | 1,550 | -14.6% | 0.05% | -23.4% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $548,000 | +15.4% | 8,800 | 0.0% | 0.05% | -2.1% | |
| MKL | Buy | MARKEL CORP | $514,000 | +6.6% | 497 | +0.4% | 0.04% | -10.4% |
| VKQ | INVESCO MUN TR | $513,000 | +6.9% | 40,000 | 0.0% | 0.04% | -10.4% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $515,000 | +2.8% | 115,000 | -36.5% | 0.04% | -14.0% |
| CIM | CHIMERA INVT CORP | $513,000 | +25.1% | 50,000 | 0.0% | 0.04% | +4.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $498,000 | +33.2% | 3,780 | +0.3% | 0.04% | +13.5% |
| TFC | Sell | TRUIST FINL CORP | $484,000 | -11.5% | 10,095 | -29.8% | 0.04% | -25.5% |
| MKC | Buy | MCCORMICK & CO INC | $485,000 | -1.4% | 5,072 | +100.0% | 0.04% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $481,000 | -9.9% | 2,145 | -2.9% | 0.04% | -22.6% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $460,000 | +12.7% | 10,340 | 0.0% | 0.04% | -4.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $466,000 | -13.7% | 15,453 | -32.7% | 0.04% | -27.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $462,000 | +29.1% | 6,498 | +0.6% | 0.04% | +8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $469,000 | +11.1% | 5,483 | +0.1% | 0.04% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $457,000 | +58.7% | 6,694 | +35.9% | 0.04% | +31.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $452,000 | +16.2% | 12,540 | +1.3% | 0.04% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $455,000 | +28.5% | 3,200 | +0.2% | 0.04% | +8.6% |
| KNSL | New | KINSALE CAP GROUP INC | $440,000 | – | 2,200 | +100.0% | 0.04% | – |
| KMX | Buy | CARMAX INC | $429,000 | +19.8% | 4,537 | +16.3% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP | $424,000 | +21.1% | 1,633 | +17.2% | 0.04% | +2.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $427,000 | – | 2,100 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $412,000 | -0.7% | 1,761 | -16.4% | 0.04% | -14.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $417,000 | +7.2% | 4,305 | -10.6% | 0.04% | -10.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $411,000 | +57.5% | 1,446 | +30.4% | 0.04% | +34.6% |
| WM | Buy | WASTE MGMT INC DEL | $407,000 | +5.7% | 3,452 | +1.5% | 0.03% | -10.5% |
| ORCL | Buy | ORACLE CORP | $392,000 | +12.0% | 6,056 | +3.4% | 0.03% | -5.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $393,000 | +22.4% | 13,343 | 0.0% | 0.03% | +3.1% | |
| MO | Buy | ALTRIA GROUP INC | $390,000 | +7.4% | 9,508 | +1.1% | 0.03% | -8.3% |
| VGM | INVESCO TR INVT GRADE MUNS | $382,000 | +6.1% | 28,950 | 0.0% | 0.03% | -11.1% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $385,000 | +0.8% | 5,628 | -13.0% | 0.03% | -15.8% |
| DCP | DCP MIDSTREAM LP | $379,000 | +66.2% | 20,443 | 0.0% | 0.03% | +39.1% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $381,000 | +22.9% | 27,462 | -4.4% | 0.03% | +3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $354,000 | -34.0% | 2,523 | -49.1% | 0.03% | -44.4% |
| ENB | Sell | ENBRIDGE INC | $351,000 | -2.2% | 10,984 | -10.6% | 0.03% | -16.7% |
| NFLX | New | NETFLIX INC | $352,000 | – | 651 | +100.0% | 0.03% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $338,000 | +14.6% | 3,655 | 0.0% | 0.03% | -3.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $338,000 | +13.8% | 1,737 | -0.4% | 0.03% | -6.7% |
| ROL | Buy | ROLLINS INC | $338,000 | +8.3% | 8,662 | +50.5% | 0.03% | -9.7% |
| PKI | Sell | PERKINELMER INC | $338,000 | -5.6% | 2,352 | -17.5% | 0.03% | -22.2% |
| IJR | ISHARES TRcore s&p scp etf | $337,000 | +30.6% | 3,668 | 0.0% | 0.03% | +7.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $326,000 | +21.2% | 3,777 | +5.9% | 0.03% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $320,000 | – | 6,816 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $325,000 | +19.9% | 4,165 | -2.2% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $321,000 | +44.6% | 1,219 | +10.6% | 0.03% | +22.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $325,000 | +17.3% | 3,915 | +17.3% | 0.03% | -3.6% |
| MELI | New | MERCADOLIBRE INC | $310,000 | – | 185 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $313,000 | +41.6% | 19,417 | +1.1% | 0.03% | +18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $298,000 | +41.2% | 1,772 | +39.7% | 0.02% | +19.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $302,000 | +26.9% | 1,105 | +38.5% | 0.02% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $295,000 | -53.5% | 3,924 | -51.2% | 0.02% | -60.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $292,000 | +40.4% | 7,425 | 0.0% | 0.02% | +19.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $298,000 | -47.8% | 2,501 | -55.6% | 0.02% | -56.1% |
| BLK | New | BLACKROCK INC | $302,000 | – | 419 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $270,000 | +3.4% | 2,001 | -12.3% | 0.02% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $275,000 | +14.6% | 3,319 | +3.7% | 0.02% | -4.2% |
| BX | Sell | BLACKSTONE GROUP INC | $274,000 | +16.6% | 4,235 | -6.0% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $278,000 | +3.7% | 378 | -1.8% | 0.02% | -14.8% |
| BP | Sell | BP PLCsponsored adr | $271,000 | 0.0% | 13,207 | -14.8% | 0.02% | -14.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $266,000 | -16.4% | 1,877 | -13.2% | 0.02% | -31.2% |
| CTVA | New | CORTEVA INC | $256,000 | – | 6,617 | +100.0% | 0.02% | – |
| AMD | ADVANCED MICRO DEVICES INC | $257,000 | +11.7% | 2,805 | 0.0% | 0.02% | -4.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $258,000 | +15.2% | 4,862 | 0.0% | 0.02% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $260,000 | +76.9% | 18,000 | 0.0% | 0.02% | +46.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $264,000 | -26.3% | 4,255 | -28.4% | 0.02% | -38.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $252,000 | +4.6% | 2,749 | +0.8% | 0.02% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $255,000 | +6.2% | 2,246 | -1.1% | 0.02% | -12.5% |
| FBNC | New | FIRST BANCORP N C | $255,000 | – | 7,529 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $247,000 | -3.1% | 1,633 | -13.3% | 0.02% | -16.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $241,000 | – | 2,335 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $239,000 | – | 1,491 | +100.0% | 0.02% | – |
| DGRO | ISHARES TRcore div grwth | $239,000 | +12.7% | 5,339 | 0.0% | 0.02% | -4.8% | |
| SCHW | New | SCHWAB CHARLES CORP | $242,000 | – | 4,561 | +100.0% | 0.02% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $242,000 | -3.2% | 1,525 | -13.0% | 0.02% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $240,000 | +19.4% | 3,515 | -2.7% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $220,000 | -26.2% | 4,722 | -40.7% | 0.02% | -36.7% |
| TWTR | New | TWITTER INC | $230,000 | – | 4,240 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $222,000 | – | 7,054 | +100.0% | 0.02% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $228,000 | – | 5,551 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $220,000 | – | 1,357 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $221,000 | – | 2,482 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $215,000 | – | 7,350 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $218,000 | – | 5,639 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $216,000 | – | 1,085 | +100.0% | 0.02% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $214,000 | +16.9% | 15,070 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $213,000 | +56.6% | 19,752 | -9.3% | 0.02% | +28.6% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $215,000 | – | 3,624 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $215,000 | – | 2,470 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $208,000 | – | 3,724 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $214,000 | – | 2,169 | +100.0% | 0.02% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $217,000 | +110.7% | 13,200 | +10.0% | 0.02% | +80.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $209,000 | -8.7% | 25,360 | -33.8% | 0.02% | -21.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $202,000 | – | 4,787 | +100.0% | 0.02% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $200,000 | – | 5,000 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $204,000 | -3.8% | 1,010 | 0.0% | 0.02% | -19.0% | |
| SLCT | SELECT BANCORP INC NEW | $199,000 | +31.8% | 21,007 | 0.0% | 0.02% | +13.3% | |
| AGCO | New | AGCO CORP | $206,000 | – | 2,000 | +100.0% | 0.02% | – |
| TCP | New | TC PIPELINES LP | $206,000 | – | 7,000 | +100.0% | 0.02% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $193,000 | +27.8% | 25,000 | -11.0% | 0.02% | +6.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $195,000 | +5.4% | 15,371 | +0.1% | 0.02% | -11.1% |
| GPK | GRAPHIC PACKAGING HLDG CO | $186,000 | +20.0% | 11,000 | 0.0% | 0.02% | +6.7% | |
| PQG | Buy | PQ GROUP HLDGS INC | $168,000 | +51.4% | 11,800 | +9.3% | 0.01% | +27.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $165,000 | -86.3% | 20,496 | -85.6% | 0.01% | -88.3% |
| WPX | Buy | WPX ENERGY INC | $171,000 | +180.3% | 21,000 | +67.8% | 0.01% | +133.3% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $155,000 | +19.2% | 14,900 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $160,000 | -7.5% | 11,000 | 0.0% | 0.01% | -23.5% | |
| FNB | Sell | F N B CORP | $147,000 | +34.9% | 15,500 | -3.5% | 0.01% | +9.1% |
| CGBD | TCG BDC INC | $116,000 | +14.9% | 11,314 | 0.0% | 0.01% | 0.0% | |
| CRON | New | CRONOS GROUP INC | $70,000 | – | 10,141 | +100.0% | 0.01% | – |
| CXW | CORECIVIC INC | $66,000 | -17.5% | 10,000 | 0.0% | 0.01% | -25.0% | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,796 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,040 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,961 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -220 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,870 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,400 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,530 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,200 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -9,182 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,925 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,009 | -100.0% | -0.19% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -243,400 | -100.0% | -0.21% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -161,195 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-26 |
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.