$1.25 Billion is the total value of Edge Capital Group, LLC's 269 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $124,661,000 | +1.6% | 1,189,852 | -2.0% | 9.96% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $104,077,000 | +5.0% | 243,136 | -2.8% | 8.31% | +0.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $77,522,000 | +2.1% | 886,171 | -3.3% | 6.19% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $63,641,000 | +6.3% | 161,722 | -1.6% | 5.08% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,610,000 | +3.1% | 217,134 | -2.0% | 2.68% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $23,680,000 | +13.0% | 87,411 | -1.7% | 1.89% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,003,000 | -12.7% | 135,031 | -14.6% | 1.68% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,300,000 | +3.7% | 373,785 | -0.6% | 1.62% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,837,000 | +7.2% | 43,814 | -0.8% | 1.50% | +2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,116,000 | +2.3% | 107,908 | -2.2% | 1.37% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,596,000 | -12.0% | 100,738 | -12.2% | 1.33% | -16.0% |
| MS | Sell | MORGAN STANLEY | $14,826,000 | +15.2% | 161,698 | -2.4% | 1.18% | +9.9% |
| KO | Sell | COCA COLA CO | $14,321,000 | +1.6% | 264,670 | -1.1% | 1.14% | -3.1% |
| AAPL | Sell | APPLE INC | $13,941,000 | +3.2% | 101,782 | -7.9% | 1.11% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $13,519,000 | +2.6% | 108,909 | -2.4% | 1.08% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $11,650,000 | -7.3% | 81,507 | -14.0% | 0.93% | -11.5% |
| UNP | Sell | UNION PAC CORP | $11,273,000 | -2.4% | 51,256 | -2.2% | 0.90% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,761,000 | +13.3% | 59,074 | -3.0% | 0.78% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $9,065,000 | -2.3% | 86,552 | -2.3% | 0.72% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $8,732,000 | -3.4% | 119,161 | -0.3% | 0.70% | -7.9% |
| ABT | Sell | ABBOTT LABS | $8,511,000 | -5.7% | 73,412 | -2.5% | 0.68% | -9.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $8,492,000 | +12.2% | 143,154 | -1.4% | 0.68% | +6.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,233,000 | +2.0% | 42,951 | -12.7% | 0.66% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,180,000 | -11.9% | 30,130 | -21.1% | 0.65% | -16.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,998,000 | -23.3% | 40,996 | -32.3% | 0.64% | -26.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,951,000 | +7.8% | 436,159 | -1.6% | 0.64% | +2.8% |
| ALB | Sell | ALBEMARLE CORP | $7,328,000 | -0.5% | 43,498 | -13.7% | 0.58% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,243,000 | -12.7% | 37,666 | -14.2% | 0.58% | -16.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,166,000 | +3.5% | 139,101 | -1.3% | 0.57% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $7,022,000 | +5.2% | 2,040 | -5.3% | 0.56% | +0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,951,000 | -4.5% | 14,157 | -7.5% | 0.56% | -9.0% |
| BAC | Sell | BK OF AMERICA CORP | $6,794,000 | +6.1% | 164,778 | -0.4% | 0.54% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,646,000 | -0.9% | 84,252 | -4.7% | 0.53% | -5.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,151,000 | +23.4% | 73,433 | -0.7% | 0.49% | +17.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,135,000 | +0.5% | 51,056 | -1.1% | 0.49% | -4.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,223,000 | -0.6% | 72,586 | -4.8% | 0.42% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $5,210,000 | -2.2% | 23,752 | -3.2% | 0.42% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $5,082,000 | -25.2% | 98,771 | -34.0% | 0.41% | -28.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,654,000 | -35.6% | 20,290 | -38.0% | 0.37% | -38.5% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $4,584,000 | +2.6% | 34,859 | -3.3% | 0.37% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,525,000 | -8.2% | 16,280 | -15.6% | 0.36% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,434,000 | +13.1% | 1,769 | -6.7% | 0.35% | +7.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $4,415,000 | -45.2% | 88,829 | -37.1% | 0.35% | -47.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,231,000 | +10.0% | 1,732 | -7.0% | 0.34% | +5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,217,000 | +4.8% | 28,562 | -5.8% | 0.34% | 0.0% |
| HD | Sell | HOME DEPOT INC | $3,832,000 | -64.6% | 12,018 | -66.2% | 0.31% | -66.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,790,000 | -1.4% | 14,811 | -8.6% | 0.30% | -5.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,583,000 | -6.9% | 34,457 | -14.0% | 0.29% | -11.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,568,000 | -2.0% | 52,194 | -6.4% | 0.28% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,487,000 | -2.5% | 55,273 | -13.7% | 0.28% | -6.7% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,485,000 | +1.0% | 37,680 | -0.9% | 0.28% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,423,000 | -6.9% | 25,370 | -6.6% | 0.27% | -11.4% |
| NEU | Sell | NEWMARKET CORP | $3,359,000 | -20.3% | 10,432 | -5.9% | 0.27% | -24.1% |
| FB | Sell | FACEBOOK INCcl a | $3,130,000 | +12.2% | 9,001 | -5.0% | 0.25% | +6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,865,000 | +2.7% | 10,662 | -0.6% | 0.23% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $2,644,000 | +3.0% | 11,445 | -0.1% | 0.21% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,624,000 | -24.3% | 8,901 | -29.0% | 0.21% | -27.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,595,000 | -7.7% | 7,320 | -16.9% | 0.21% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,486,000 | -18.8% | 43,606 | -22.9% | 0.20% | -22.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,393,000 | -7.8% | 11,573 | -16.0% | 0.19% | -12.0% |
| ET | Sell | ENERGY TRANSFER L P | $2,329,000 | -8.7% | 219,125 | -34.0% | 0.19% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $2,158,000 | -14.1% | 12,276 | -9.8% | 0.17% | -18.1% |
| CME | Sell | CME GROUP INC | $2,079,000 | +2.3% | 9,777 | -1.8% | 0.17% | -2.4% |
| NKE | Sell | NIKE INCcl b | $1,955,000 | +5.0% | 12,656 | -9.7% | 0.16% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,888,000 | -14.2% | 4,735 | -22.8% | 0.15% | -17.9% |
| V | Sell | VISA INC | $1,772,000 | -12.4% | 7,579 | -20.6% | 0.14% | -16.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,688,000 | -42.3% | 16,553 | -42.4% | 0.14% | -44.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,672,000 | +9.6% | 3,315 | -0.9% | 0.13% | +4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,602,000 | +5.3% | 6,748 | -1.8% | 0.13% | +0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,475,000 | +7.8% | 61,134 | -1.6% | 0.12% | +2.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,403,000 | -8.2% | 7,481 | -1.3% | 0.11% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,316,000 | -42.1% | 90,250 | -37.5% | 0.10% | -44.7% |
| COP | Sell | CONOCOPHILLIPS | $1,251,000 | +9.4% | 20,538 | -4.9% | 0.10% | +4.2% |
| PEP | Sell | PEPSICO INC | $1,251,000 | -4.4% | 8,445 | -8.8% | 0.10% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,252,000 | -2.0% | 3,630 | -6.2% | 0.10% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,206,000 | -15.9% | 2,059 | -31.8% | 0.10% | -20.0% |
| AMGN | Sell | AMGEN INC | $1,203,000 | -10.0% | 4,936 | -8.1% | 0.10% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,184,000 | +16.3% | 2,519 | -0.2% | 0.10% | +11.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,164,000 | -0.7% | 9,979 | -2.8% | 0.09% | -5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,119,000 | -4.8% | 10,731 | -11.6% | 0.09% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,120,000 | -7.4% | 2,796 | -13.9% | 0.09% | -11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,055,000 | -3.9% | 4,653 | -3.8% | 0.08% | -8.7% |
| WRK | Sell | WESTROCK CO | $1,042,000 | +2.0% | 19,587 | -0.3% | 0.08% | -3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,045,000 | -2.4% | 3,939 | -1.2% | 0.08% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $1,044,000 | -24.3% | 3,889 | -36.5% | 0.08% | -27.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,031,000 | +6.2% | 3,594 | -4.9% | 0.08% | +1.2% |
| BA | Sell | BOEING CO | $1,006,000 | -8.8% | 4,195 | -3.0% | 0.08% | -13.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $979,000 | -1.0% | 36,821 | -8.2% | 0.08% | -6.0% |
| PFE | Sell | PFIZER INC | $902,000 | +2.2% | 23,029 | -5.5% | 0.07% | -2.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $828,000 | +3.4% | 11,501 | -9.7% | 0.07% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $775,000 | +6.6% | 5,287 | -3.1% | 0.06% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $721,000 | -1.0% | 8,400 | -5.9% | 0.06% | -4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $729,000 | -34.7% | 8,812 | -34.9% | 0.06% | -38.3% |
| CSCO | Sell | CISCO SYS INC | $700,000 | -4.9% | 13,205 | -7.2% | 0.06% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $686,000 | -29.6% | 1,878 | -31.4% | 0.06% | -32.9% |
| WMT | Sell | WALMART INC | $689,000 | -14.5% | 4,885 | -17.7% | 0.06% | -17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $673,000 | +12.9% | 14,864 | -2.6% | 0.05% | +8.0% |
| MRK | Sell | MERCK & CO INC | $597,000 | -23.2% | 7,675 | -23.8% | 0.05% | -26.2% |
| ABBV | Sell | ABBVIE INC | $586,000 | +0.3% | 5,202 | -3.7% | 0.05% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $586,000 | -14.2% | 10,451 | -11.0% | 0.05% | -17.5% |
| TFC | Sell | TRUIST FINL CORP | $572,000 | -5.3% | 10,312 | -0.4% | 0.05% | -9.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $556,000 | +4.9% | 3,200 | -0.1% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $539,000 | -11.2% | 8,907 | -8.8% | 0.04% | -15.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $507,000 | -0.8% | 6,556 | -0.9% | 0.04% | -7.0% |
| T | Sell | AT&T INC | $501,000 | -14.4% | 17,404 | -9.9% | 0.04% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $491,000 | +0.2% | 4,388 | -2.2% | 0.04% | -4.9% |
| ORCL | Sell | ORACLE CORP | $489,000 | +7.9% | 6,281 | -2.7% | 0.04% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $478,000 | -10.0% | 10,027 | -3.4% | 0.04% | -13.6% |
| GLD | Sell | SPDR GOLD TR | $464,000 | -12.9% | 2,795 | -15.8% | 0.04% | -17.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $456,000 | +8.8% | 4,854 | -8.9% | 0.04% | +2.9% |
| NFLX | Sell | NETFLIX INC | $447,000 | +0.7% | 847 | -0.2% | 0.04% | -2.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $425,000 | -7.2% | 3,138 | -7.1% | 0.03% | -10.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $423,000 | +2.4% | 29,650 | -1.2% | 0.03% | -2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $411,000 | +8.4% | 4,013 | -3.6% | 0.03% | +3.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $405,000 | +9.2% | 3,263 | -1.0% | 0.03% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $404,000 | -4.7% | 4,971 | -7.7% | 0.03% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $390,000 | +4.0% | 4,674 | -6.2% | 0.03% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $357,000 | -5.3% | 2,574 | -4.0% | 0.03% | -9.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $342,000 | -52.4% | 8,693 | -53.5% | 0.03% | -55.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $314,000 | -9.0% | 1,668 | -12.2% | 0.02% | -13.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $303,000 | -20.3% | 2,023 | -19.9% | 0.02% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $299,000 | +4.9% | 3,017 | -6.0% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $295,000 | -18.3% | 3,238 | -23.2% | 0.02% | -20.0% |
| CTVA | Sell | CORTEVA INC | $289,000 | -5.6% | 6,506 | -0.9% | 0.02% | -11.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $274,000 | -42.4% | 780 | -44.9% | 0.02% | -45.0% |
| ASML | Sell | ASML HOLDING N V | $273,000 | +10.1% | 395 | -1.5% | 0.02% | +4.8% |
| LOW | Sell | LOWES COS INC | $267,000 | -6.0% | 1,379 | -7.5% | 0.02% | -12.5% |
| BLK | Sell | BLACKROCK INC | $257,000 | +5.8% | 294 | -8.7% | 0.02% | +5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $241,000 | -9.4% | 4,967 | -21.1% | 0.02% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $234,000 | -14.9% | 3,495 | -19.7% | 0.02% | -17.4% |
| ENB | Sell | ENBRIDGE INC | $232,000 | +4.5% | 5,793 | -5.0% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $240,000 | -11.4% | 17,810 | -13.8% | 0.02% | -17.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $237,000 | -44.0% | 5,000 | -50.0% | 0.02% | -45.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,000 | -9.8% | 3,639 | -13.9% | 0.02% | -14.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $218,000 | -38.8% | 2,100 | -42.5% | 0.02% | -43.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $215,000 | -25.3% | 4,052 | -14.2% | 0.02% | -29.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $213,000 | -30.4% | 1,518 | -33.0% | 0.02% | -34.6% |
| D | Sell | DOMINION ENERGY INC | $205,000 | -37.3% | 2,788 | -35.2% | 0.02% | -40.7% |
| FDX | Sell | FEDEX CORP | $202,000 | -56.5% | 676 | -58.6% | 0.02% | -59.0% |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -14,900 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,205 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,550 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -7,044 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,226 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -916 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,190 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -976 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,467 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,900 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,853 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,500 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,862 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,169 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,201 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -378 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -13,200 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,078 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,679 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -213 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -12,554 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,166 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -500 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,507 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,282 | -100.0% | -0.06% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -130,000 | -100.0% | -0.07% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -56,772 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -70,094 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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 | 2024-05-14 |
| 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.