$1.19 Billion is the total value of Edge Capital Group, LLC's 279 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $122,716,000 | +18.6% | 1,213,933 | +7.4% | 10.27% | +17.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,447,000 | -3.5% | 170,843 | +0.2% | 1.63% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,853,000 | +5.0% | 114,710 | +0.5% | 1.58% | +4.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,725,000 | +168.4% | 110,357 | +142.1% | 1.40% | +166.7% |
| MDT | Buy | MEDTRONIC PLC | $13,177,000 | +1.3% | 111,547 | +0.5% | 1.10% | +0.7% |
| STT | New | STATE STR CORP | $11,826,000 | – | 140,764 | +100.0% | 0.99% | – |
| UNP | Buy | UNION PAC CORP | $11,553,000 | +68.4% | 52,418 | +59.1% | 0.97% | +67.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,422,000 | +40.7% | 147,814 | +30.2% | 0.96% | +39.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,037,000 | +103.2% | 119,518 | +107.3% | 0.76% | +102.4% |
| CAT | Buy | CATERPILLAR INC | $8,952,000 | +27.7% | 38,606 | +0.2% | 0.75% | +27.1% |
| INTC | Buy | INTEL CORP | $8,806,000 | +177.7% | 137,591 | +116.2% | 0.74% | +176.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,614,000 | +17.5% | 60,903 | +0.4% | 0.72% | +16.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,075,000 | +3.4% | 49,172 | +0.0% | 0.68% | +2.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,056,000 | +5.3% | 141,267 | +0.0% | 0.67% | +4.7% |
| ALB | Buy | ALBEMARLE CORP | $7,364,000 | +4.5% | 50,402 | +5.5% | 0.62% | +3.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,282,000 | +48.2% | 15,297 | +30.7% | 0.61% | +47.3% |
| CF | New | CF INDS HLDGS INC | $6,793,000 | – | 149,695 | +100.0% | 0.57% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,709,000 | +9.0% | 88,426 | +4.8% | 0.56% | +8.5% |
| BP | Buy | BP PLCsponsored adr | $6,263,000 | +2211.1% | 257,192 | +1847.4% | 0.52% | +2178.3% |
| UL | Buy | UNILEVER PLCspon adr new | $6,203,000 | -5.8% | 111,113 | +1.9% | 0.52% | -6.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $5,979,000 | – | 238,570 | +100.0% | 0.50% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,844,000 | +11.0% | 109,558 | +7.5% | 0.49% | +10.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,795,000 | – | 116,560 | +100.0% | 0.48% | – |
| BG | New | BUNGE LIMITED | $5,556,000 | – | 70,094 | +100.0% | 0.46% | – |
| ING | New | ING GROEP N.V.sponsored adr | $5,552,000 | – | 453,938 | +100.0% | 0.46% | – |
| DOW | Buy | DOW INC | $5,348,000 | +15.2% | 83,640 | +0.0% | 0.45% | +14.6% |
| HON | Buy | HONEYWELL INTL INC | $5,329,000 | +3.5% | 24,549 | +1.4% | 0.45% | +3.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,985,000 | -2.5% | 73,943 | +1.0% | 0.42% | -3.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,843,000 | +6.1% | 16,198 | +0.0% | 0.32% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,677,000 | -2.1% | 27,149 | +0.6% | 0.31% | -2.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,642,000 | +19.3% | 55,788 | +8.8% | 0.30% | +18.7% |
| LLY | Buy | LILLY ELI & CO | $3,231,000 | +15.0% | 17,295 | +4.0% | 0.27% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,139,000 | +18.8% | 23,877 | +7.5% | 0.26% | +18.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,927,000 | +43.1% | 28,722 | +43.2% | 0.24% | +42.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,811,000 | +6.2% | 8,805 | +4.3% | 0.24% | +5.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,526,000 | +3.4% | 15,705 | +3.7% | 0.21% | +2.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,271,000 | – | 144,300 | +100.0% | 0.19% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,064,000 | +16.5% | 11,578 | +3.4% | 0.17% | +16.1% |
| HAS | Buy | HASBRO INC | $1,978,000 | +4.8% | 20,574 | +2.0% | 0.17% | +4.4% |
| OKE | Buy | ONEOK INC NEW | $1,977,000 | +81.9% | 39,018 | +37.7% | 0.17% | +80.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,820,000 | +62.1% | 12,848 | +45.9% | 0.15% | +60.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,665,000 | +11.1% | 54,155 | +2.1% | 0.14% | +10.3% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,584,000 | – | 37,589 | +100.0% | 0.13% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,589,000 | – | 1,000 | +100.0% | 0.13% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,554,000 | +9.2% | 20,878 | +0.0% | 0.13% | +8.3% |
| EOG | New | EOG RES INC | $1,483,000 | – | 20,440 | +100.0% | 0.12% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,424,000 | – | 30,884 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION | $1,379,000 | +2.1% | 6,126 | +0.7% | 0.12% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,209,000 | +21.6% | 3,248 | +14.6% | 0.10% | +20.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,117,000 | -0.9% | 13,534 | +0.0% | 0.09% | -1.1% |
| CONE | Buy | CYRUSONE INC | $1,111,000 | -0.4% | 16,400 | +7.6% | 0.09% | -1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,098,000 | +7.3% | 4,835 | +10.0% | 0.09% | +7.0% |
| BA | Buy | BOEING CO | $1,103,000 | +30.7% | 4,323 | +9.6% | 0.09% | +29.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $989,000 | +21.6% | 40,111 | +0.2% | 0.08% | +22.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $975,000 | +0.6% | 2,739 | +0.8% | 0.08% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $957,000 | +8.4% | 10,419 | +0.2% | 0.08% | +8.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $941,000 | +5.6% | 4,206 | +0.0% | 0.08% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $683,000 | +2.9% | 11,743 | +3.9% | 0.06% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $684,000 | +12.1% | 1,282 | +9.7% | 0.06% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $645,000 | +10.4% | 1,830 | +18.1% | 0.05% | +10.2% |
| CRM | Buy | SALESFORCE COM INC | $618,000 | +7.1% | 2,917 | +12.5% | 0.05% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $624,000 | +7.2% | 2,350 | +1.3% | 0.05% | +6.1% |
| SO | Buy | SOUTHERN CO | $607,000 | +1.7% | 9,768 | +0.5% | 0.05% | +2.0% |
| TFC | Buy | TRUIST FINL CORP | $604,000 | +24.8% | 10,353 | +2.6% | 0.05% | +24.4% |
| MKL | Buy | MARKEL CORP | $570,000 | +10.9% | 500 | +0.6% | 0.05% | +11.6% |
| MO | Buy | ALTRIA GROUP INC | $531,000 | +36.2% | 10,382 | +9.2% | 0.04% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $530,000 | +16.5% | 3,202 | +0.1% | 0.04% | +15.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $511,000 | +10.6% | 6,617 | +1.8% | 0.04% | +10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $518,000 | +7.7% | 2,166 | +1.0% | 0.04% | +4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $460,000 | +11.7% | 1,895 | +7.6% | 0.04% | +11.4% |
| XBI | New | SPDR SER TRs&p biotech | $458,000 | – | 3,377 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $453,000 | +15.6% | 6,456 | +6.6% | 0.04% | +15.2% |
| NFLX | Buy | NETFLIX INC | $444,000 | +26.1% | 849 | +30.4% | 0.04% | +23.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $413,000 | +111.8% | 30,021 | +95.3% | 0.04% | +118.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $419,000 | +63.0% | 5,329 | +90.0% | 0.04% | +59.1% |
| AGO | New | ASSURED GUARANTY LTD | $423,000 | – | 10,000 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $404,000 | +29.1% | 19,570 | +0.8% | 0.03% | +30.8% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $393,000 | – | 12,554 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $380,000 | +7.3% | 2,527 | +0.2% | 0.03% | +6.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $377,000 | – | 2,681 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $371,000 | – | 3,296 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $345,000 | – | 1,899 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $327,000 | +10.8% | 4,303 | +9.7% | 0.03% | +8.0% |
| MELI | Buy | MERCADOLIBRE INC | $314,000 | +1.3% | 213 | +15.1% | 0.03% | 0.0% |
| ROL | Buy | ROLLINS INC | $299,000 | -11.5% | 8,679 | +0.2% | 0.02% | -10.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $288,000 | +42.6% | 7,100 | +48.3% | 0.02% | +41.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $287,000 | +13.9% | 2,973 | +8.1% | 0.02% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $271,000 | +27.2% | 20,656 | +4.6% | 0.02% | +27.8% |
| TMUS | Buy | T-MOBILE US INC | $276,000 | +2.2% | 2,201 | +10.0% | 0.02% | 0.0% |
| UNM | New | UNUM GROUP | $280,000 | – | 10,055 | +100.0% | 0.02% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $280,000 | +30.2% | 4,570 | +26.1% | 0.02% | +27.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $275,000 | +4.2% | 4,355 | +2.4% | 0.02% | +4.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $245,000 | +31.7% | 13,500 | +22.7% | 0.02% | +31.2% |
| FEYE | New | FIREEYE INC | $245,000 | – | 12,500 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $248,000 | – | 401 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $234,000 | – | 7,900 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $239,000 | – | 4,761 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $223,000 | – | 976 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $232,000 | – | 3,190 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $211,000 | – | 916 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $212,000 | – | 7,350 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $205,000 | – | 7,044 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $205,000 | – | 8,640 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $206,000 | – | 5,550 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $202,000 | – | 9,226 | +100.0% | 0.02% | – |
| AJAX | New | AJAX I | $103,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $77,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
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.