$1.26 Billion is the total value of Edge Capital Group, LLC's 276 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $124,417,000 | -0.2% | 1,203,838 | +1.2% | 9.90% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,763,000 | +0.7% | 244,123 | +0.4% | 8.33% | +0.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $79,151,000 | +2.1% | 907,382 | +2.4% | 6.30% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $63,674,000 | +0.1% | 161,446 | -0.2% | 5.06% | -0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $45,561,000 | -17.8% | 737,711 | -10.9% | 3.62% | -18.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $33,712,000 | +6.3% | 1,326,736 | +7.7% | 2.68% | +5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,826,000 | -8.3% | 200,692 | -7.6% | 2.45% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $25,077,000 | +5.9% | 88,957 | +1.8% | 2.00% | +5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,598,000 | -2.9% | 205,501 | -2.5% | 1.88% | -3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,985,000 | +3.8% | 296,090 | +4.7% | 1.75% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,949,000 | +4.5% | 134,092 | -0.7% | 1.75% | +4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,736,000 | -0.5% | 43,490 | -0.7% | 1.49% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,098,000 | -0.1% | 109,242 | +1.2% | 1.36% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,482,000 | -18.8% | 329,573 | -11.8% | 1.31% | -19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,888,000 | -4.3% | 98,380 | -2.3% | 1.26% | -4.7% |
| MS | Sell | MORGAN STANLEY | $15,448,000 | +4.2% | 158,750 | -1.8% | 1.23% | +3.8% |
| AAPL | Sell | APPLE INC | $14,299,000 | +2.6% | 101,088 | -0.7% | 1.14% | +2.2% |
| KO | Sell | COCA COLA CO | $13,828,000 | -3.4% | 263,546 | -0.4% | 1.10% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $13,575,000 | +0.4% | 108,301 | -0.6% | 1.08% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $13,350,000 | +47.3% | 131,589 | +52.0% | 1.06% | +46.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,546,000 | -1.4% | 145,954 | -2.1% | 1.00% | -1.8% |
| AVGO | Sell | BROADCOM INC | $12,088,000 | +0.2% | 24,927 | -1.5% | 0.96% | -0.2% |
| STT | Sell | STATE STR CORP | $11,769,000 | +0.9% | 138,921 | -2.0% | 0.94% | +0.5% |
| UNP | Buy | UNION PAC CORP | $11,060,000 | -1.9% | 56,425 | +10.1% | 0.88% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $10,469,000 | -10.1% | 81,171 | -0.4% | 0.83% | -10.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,294,000 | -3.0% | 171,392 | -3.2% | 0.82% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,933,000 | +1.8% | 59,289 | +0.4% | 0.79% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $9,299,000 | +6.5% | 118,432 | -0.6% | 0.74% | +6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,240,000 | +16.2% | 552,320 | +26.6% | 0.74% | +15.7% |
| CAT | Buy | CATERPILLAR INC | $9,235,000 | -6.0% | 48,109 | +6.6% | 0.74% | -6.4% |
| ALB | Sell | ALBEMARLE CORP | $8,925,000 | +21.8% | 40,760 | -6.3% | 0.71% | +21.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $8,518,000 | +41.0% | 587,859 | +28.8% | 0.68% | +40.4% |
| ABT | Sell | ABBOTT LABS | $8,526,000 | +0.2% | 72,178 | -1.7% | 0.68% | -0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,105,000 | -0.9% | 29,577 | -1.8% | 0.64% | -1.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,023,000 | -2.6% | 41,568 | -3.2% | 0.64% | -3.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,773,000 | -8.5% | 140,580 | -1.8% | 0.62% | -8.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,420,000 | +38.3% | 480,272 | +53.4% | 0.59% | +37.5% |
| INTC | Sell | INTEL CORP | $7,322,000 | -5.6% | 137,422 | -0.5% | 0.58% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $7,197,000 | +2.5% | 2,193 | +7.5% | 0.57% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $7,046,000 | -2.7% | 36,658 | -2.7% | 0.56% | -3.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,017,000 | -2.1% | 138,973 | -0.1% | 0.56% | -2.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,004,000 | -12.4% | 40,409 | -1.4% | 0.56% | -12.8% |
| BP | Sell | BP PLCsponsored adr | $6,992,000 | +0.8% | 255,838 | -2.5% | 0.56% | +0.4% |
| CME | Buy | CME GROUP INC | $6,830,000 | +228.5% | 35,320 | +261.3% | 0.54% | +227.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,808,000 | -2.1% | 14,157 | 0.0% | 0.54% | -2.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,785,000 | +10.6% | 60,773 | +19.0% | 0.54% | +10.2% |
| MRK | Buy | MERCK & CO INC | $6,646,000 | +1013.2% | 88,487 | +1052.9% | 0.53% | +1002.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,472,000 | -2.6% | 82,969 | -1.5% | 0.52% | -3.0% |
| RELX | Buy | RELX PLCsponsored adr | $6,323,000 | +23.4% | 219,084 | +14.1% | 0.50% | +23.0% |
| UL | Sell | UNILEVER PLCspon adr new | $5,957,000 | -9.2% | 109,872 | -2.0% | 0.47% | -9.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,950,000 | +10.4% | 55,888 | +11.3% | 0.47% | +10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,806,000 | -5.9% | 115,241 | +3.0% | 0.46% | -6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,796,000 | +12.3% | 26,507 | +15.7% | 0.46% | +11.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,622,000 | -17.3% | 132,435 | -19.6% | 0.45% | -17.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,457,000 | -0.7% | 53,289 | -2.1% | 0.43% | -1.1% |
| DOW | Sell | DOW INC | $5,242,000 | -11.3% | 91,067 | -2.5% | 0.42% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,160,000 | +10.9% | 23,588 | +16.3% | 0.41% | +10.2% |
| HON | Sell | HONEYWELL INTL INC | $5,039,000 | -3.3% | 23,736 | -0.1% | 0.40% | -3.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,046,000 | -3.4% | 71,186 | -1.9% | 0.40% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,853,000 | +14.7% | 1,816 | +4.8% | 0.39% | +14.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,703,000 | -23.5% | 48,983 | -33.3% | 0.37% | -23.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,678,000 | +5.5% | 1,755 | -0.8% | 0.37% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,442,000 | -1.8% | 16,273 | -0.0% | 0.35% | -2.2% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $4,359,000 | -4.9% | 33,894 | -2.8% | 0.35% | -5.2% |
| HD | Buy | HOME DEPOT INC | $4,048,000 | +5.6% | 12,333 | +2.6% | 0.32% | +5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,987,000 | -5.5% | 26,703 | -6.5% | 0.32% | -5.9% |
| ABMD | ABIOMED INC | $3,908,000 | +4.3% | 12,005 | 0.0% | 0.31% | +4.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $3,820,000 | -13.5% | 85,951 | -3.2% | 0.30% | -13.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,668,000 | -3.2% | 14,394 | -2.8% | 0.29% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,572,000 | +4.4% | 25,553 | +0.7% | 0.28% | +4.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,568,000 | 0.0% | 52,873 | +1.3% | 0.28% | -0.4% |
| NEU | Sell | NEWMARKET CORP | $3,517,000 | +4.7% | 10,382 | -0.5% | 0.28% | +4.5% |
| GBDC | New | GOLUB CAP BDC INC | $3,358,000 | – | 212,398 | +100.0% | 0.27% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,291,000 | -1.7% | 8 | 0.0% | 0.26% | -1.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,297,000 | -0.3% | 24,354 | +1.3% | 0.26% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,176,000 | -8.9% | 53,989 | -2.3% | 0.25% | -9.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,130,000 | -12.6% | 30,090 | -12.7% | 0.25% | -12.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,117,000 | +10.6% | 17,751 | +9.3% | 0.25% | +10.2% |
| FB | Buy | FACEBOOK INCcl a | $3,084,000 | -1.5% | 9,089 | +1.0% | 0.24% | -2.0% |
| TGT | Buy | TARGET CORP | $2,919,000 | -5.3% | 12,758 | +0.0% | 0.23% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $2,910,000 | +10.1% | 12,070 | +5.5% | 0.23% | +9.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,891,000 | -17.0% | 34,250 | -9.1% | 0.23% | -17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,874,000 | +15.6% | 51,377 | +17.8% | 0.23% | +15.1% |
| OKE | Buy | ONEOK INC NEW | $2,869,000 | +5.8% | 49,470 | +1.5% | 0.23% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,864,000 | +9.1% | 8,953 | +0.6% | 0.23% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,785,000 | -2.8% | 10,587 | -0.7% | 0.22% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,791,000 | +16.6% | 11,498 | -0.6% | 0.22% | +16.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,716,000 | +60.9% | 26,645 | +61.0% | 0.22% | +60.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $2,721,000 | +56.7% | 56,521 | +61.8% | 0.22% | +55.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,638,000 | +1.7% | 7,370 | +0.7% | 0.21% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,505,000 | -8.0% | 7,259 | +0.8% | 0.20% | -8.7% |
| AFL | Buy | AFLAC INC | $2,485,000 | -0.9% | 47,667 | +2.0% | 0.20% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $2,443,000 | -40.3% | 10,573 | -40.7% | 0.19% | -40.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,412,000 | +2.6% | 19,631 | -1.2% | 0.19% | +2.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,328,000 | +4.7% | 26,329 | +9.6% | 0.18% | +3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,187,000 | +11.1% | 14,596 | +11.7% | 0.17% | +10.8% |
| ET | ENERGY TRANSFER L P | $2,099,000 | -9.9% | 219,125 | 0.0% | 0.17% | -10.2% | |
| DIS | Sell | DISNEY WALT CO | $2,056,000 | -4.7% | 12,152 | -1.0% | 0.16% | -4.7% |
| APD | New | AIR PRODS & CHEMS INC | $2,024,000 | – | 7,904 | +100.0% | 0.16% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,916,000 | +1.5% | 12,936 | +0.0% | 0.15% | +0.7% |
| HAS | Buy | HASBRO INC | $1,908,000 | -3.7% | 21,381 | +2.0% | 0.15% | -3.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,900,000 | +0.6% | 4,735 | 0.0% | 0.15% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl b | $1,884,000 | – | 47,686 | +100.0% | 0.15% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,877,000 | +17.2% | 7,927 | +17.5% | 0.15% | +16.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,846,000 | -6.7% | 42,745 | +1.2% | 0.15% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,836,000 | +9.8% | 3,214 | -3.0% | 0.15% | +9.0% |
| NKE | Sell | NIKE INCcl b | $1,819,000 | -7.0% | 12,523 | -1.1% | 0.14% | -7.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,804,000 | -2.0% | 44,234 | +8.6% | 0.14% | -2.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,760,000 | +0.6% | 54,613 | +0.6% | 0.14% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,725,000 | -10.3% | 20,312 | -0.2% | 0.14% | -11.0% |
| KLAC | Buy | KLA CORP | $1,696,000 | +15.5% | 5,070 | +11.9% | 0.14% | +15.4% |
| V | Sell | VISA INC | $1,625,000 | -8.3% | 7,295 | -3.7% | 0.13% | -9.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,601,000 | -2.0% | 20,888 | +0.0% | 0.13% | -3.1% |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,577,000 | -9.2% | 44,000 | 0.0% | 0.12% | -10.1% | |
| EOG | Sell | EOG RES INC | $1,520,000 | -10.9% | 18,940 | -7.3% | 0.12% | -11.0% |
| CUZ | COUSINS PPTYS INC | $1,454,000 | +1.4% | 39,002 | 0.0% | 0.12% | +0.9% | |
| COP | Buy | CONOCOPHILLIPS | $1,436,000 | +14.8% | 21,196 | +3.2% | 0.11% | +14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,321,000 | -10.4% | 61,043 | -0.1% | 0.10% | -11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,295,000 | +25.2% | 6,251 | +383.4% | 0.10% | +24.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,294,000 | -0.4% | 12,949 | +0.8% | 0.10% | -1.0% |
| PEP | Buy | PEPSICO INC | $1,286,000 | +2.8% | 8,548 | +1.2% | 0.10% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,265,000 | +13.0% | 12,184 | +13.5% | 0.10% | +13.5% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,250,000 | +50.8% | 115,000 | 0.0% | 0.10% | +50.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,228,000 | +1.9% | 98,650 | 0.0% | 0.10% | +2.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,000 | +10.4% | 3,166 | +13.2% | 0.10% | +10.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,228,000 | -1.9% | 3,630 | 0.0% | 0.10% | -2.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,209,000 | -24.4% | 1,000 | 0.0% | 0.10% | -25.0% | |
| AMGN | Buy | AMGEN INC | $1,177,000 | -2.2% | 5,536 | +12.2% | 0.09% | -2.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,187,000 | -15.4% | 7,531 | +0.7% | 0.09% | -16.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,164,000 | -10.5% | 114,484 | +0.0% | 0.09% | -10.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,150,000 | -4.6% | 1,997 | -3.0% | 0.09% | -5.2% |
| DVY | ISHARES TRselect divid etf | $1,145,000 | -1.6% | 9,979 | 0.0% | 0.09% | -2.2% | |
| DHR | Sell | DANAHER CORPORATION | $1,137,000 | +8.9% | 3,734 | -4.0% | 0.09% | +8.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,116,000 | -5.7% | 2,501 | -0.7% | 0.09% | -6.3% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,104,000 | -9.8% | 102,500 | 0.0% | 0.09% | -10.2% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,104,000 | -1.0% | 20,148 | -0.1% | 0.09% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,082,000 | +119.0% | 4,873 | +120.0% | 0.09% | +120.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,067,000 | +2.4% | 5,339 | +1.8% | 0.08% | +2.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,043,000 | +1.2% | 3,594 | 0.0% | 0.08% | +1.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,047,000 | -1.5% | 10,287 | -1.5% | 0.08% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $1,005,000 | +41.0% | 3,707 | +27.1% | 0.08% | +40.4% |
| IXC | ISHARES TRglobal energ etf | $989,000 | +1.0% | 36,821 | 0.0% | 0.08% | +1.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $995,000 | -2.3% | 4,118 | -2.1% | 0.08% | -2.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $967,000 | -7.5% | 4,041 | +2.6% | 0.08% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $915,000 | +14.2% | 2,037 | +0.6% | 0.07% | +14.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $877,000 | +20.3% | 10,643 | +20.8% | 0.07% | +20.7% |
| WES | WESTERN MIDSTREAM PARTNERS L | $881,000 | -2.1% | 42,015 | 0.0% | 0.07% | -2.8% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $847,000 | +5.3% | 34,740 | 0.0% | 0.07% | +4.7% | |
| QDEF | FLEXSHARES TRqlt div def idx | $836,000 | -1.2% | 15,735 | 0.0% | 0.07% | -2.9% | |
| CSCO | Buy | CISCO SYS INC | $777,000 | +11.0% | 14,280 | +8.1% | 0.06% | +10.7% |
| BA | Sell | BOEING CO | $768,000 | -23.7% | 3,492 | -16.8% | 0.06% | -23.8% |
| NRZ | NEW RESIDENTIAL INVT CORP | $770,000 | +3.9% | 70,000 | 0.0% | 0.06% | +3.4% | |
| CIM | CHIMERA INVT CORP | $743,000 | -1.3% | 50,000 | 0.0% | 0.06% | -1.7% | |
| PFE | Sell | PFIZER INC | $748,000 | -17.1% | 17,383 | -24.5% | 0.06% | -18.1% |
| NFRA | FLEXSHARES TRstoxx globr inf | $729,000 | -2.9% | 13,063 | 0.0% | 0.06% | -3.3% | |
| TFC | Buy | TRUIST FINL CORP | $720,000 | +25.9% | 12,282 | +19.1% | 0.06% | +23.9% |
| GL | Buy | GLOBE LIFE INC | $706,000 | +2.8% | 7,934 | +10.0% | 0.06% | +1.8% |
| ROK | ROCKWELL AUTOMATION INC | $691,000 | +2.8% | 2,350 | 0.0% | 0.06% | +1.9% | |
| BHF | BRIGHTHOUSE FINL INC | $678,000 | -0.7% | 15,000 | 0.0% | 0.05% | -1.8% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $685,000 | -63.3% | 31,620 | -60.3% | 0.05% | -63.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $662,000 | 0.0% | 2,680 | 0.0% | 0.05% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $663,000 | +13.1% | 12,284 | +17.5% | 0.05% | +12.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $638,000 | -22.9% | 11,316 | -1.6% | 0.05% | -22.7% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $640,000 | -1.4% | 8,800 | 0.0% | 0.05% | -1.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $602,000 | -2.0% | 3,758 | +1.4% | 0.05% | -2.0% |
| WMT | Sell | WALMART INC | $607,000 | -11.9% | 4,352 | -10.9% | 0.05% | -12.7% |
| PSX | PHILLIPS 66 | $588,000 | -18.4% | 8,400 | 0.0% | 0.05% | -19.0% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $561,000 | – | 3,986 | +100.0% | 0.04% | – |
| DCP | DCP MIDSTREAM LP | $565,000 | -8.0% | 20,000 | 0.0% | 0.04% | -8.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $564,000 | -17.8% | 1,621 | -13.7% | 0.04% | -18.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $570,000 | +34.8% | 40,350 | +36.1% | 0.04% | +32.4% |
| ABBV | Sell | ABBVIE INC | $558,000 | -4.8% | 5,176 | -0.5% | 0.04% | -6.4% |
| ORCL | Buy | ORACLE CORP | $553,000 | +13.1% | 6,343 | +1.0% | 0.04% | +12.8% |
| DKNG | Sell | DRAFTKINGS INC | $548,000 | -31.5% | 11,394 | -25.7% | 0.04% | -31.2% |
| SO | Buy | SOUTHERN CO | $554,000 | +2.8% | 8,944 | +0.4% | 0.04% | +2.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $535,000 | +5.3% | 14,265 | +3.0% | 0.04% | +4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $544,000 | -19.2% | 11,713 | -21.2% | 0.04% | -20.4% |
| VKQ | INVESCO MUN TR | $536,000 | -2.4% | 40,000 | 0.0% | 0.04% | -2.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $542,000 | -2.5% | 3,201 | +0.0% | 0.04% | -2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $529,000 | -49.9% | 3,577 | -23.1% | 0.04% | -50.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $528,000 | -0.8% | 10,340 | 0.0% | 0.04% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $530,000 | +16.2% | 5,154 | +6.2% | 0.04% | +16.7% |
| WM | Sell | WASTE MGMT INC DEL | $513,000 | +6.2% | 3,434 | -0.4% | 0.04% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $517,000 | -6.3% | 1,985 | +4.7% | 0.04% | -6.8% |
| NFLX | NETFLIX INC | $517,000 | +15.7% | 847 | 0.0% | 0.04% | +13.9% | |
| FANG | DIAMONDBACK ENERGY INC | $511,000 | +0.8% | 5,395 | 0.0% | 0.04% | +2.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $499,000 | -7.6% | 27,462 | 0.0% | 0.04% | -7.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $489,000 | -1.8% | 12,632 | 0.0% | 0.04% | -2.5% | |
| SCZ | ISHARES TReafe sml cp etf | $482,000 | +0.4% | 6,472 | 0.0% | 0.04% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $481,000 | -8.7% | 5,120 | 0.0% | 0.04% | -9.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $479,000 | -38.2% | 3,450 | -34.7% | 0.04% | -38.7% |
| T | Sell | AT&T INC | $464,000 | -7.4% | 17,197 | -1.2% | 0.04% | -7.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $453,000 | -10.7% | 6,656 | +1.5% | 0.04% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $457,000 | -4.4% | 10,050 | +0.2% | 0.04% | -5.3% |
| GLD | SPDR GOLD TR | $458,000 | -1.3% | 2,795 | 0.0% | 0.04% | -2.7% | |
| KNBE | New | KNOWBE4 INCcl a | $451,000 | – | 20,547 | +100.0% | 0.04% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $450,000 | +9.8% | 7,296 | +14.2% | 0.04% | +9.1% |
| IWS | ISHARES TRrus mdcp val etf | $435,000 | -1.6% | 3,842 | 0.0% | 0.04% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $430,000 | +0.9% | 1,750 | 0.0% | 0.03% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $424,000 | +35.0% | 2,162 | +29.6% | 0.03% | +36.0% |
| PRU | PRUDENTIAL FINL INC | $422,000 | +2.7% | 4,013 | 0.0% | 0.03% | +3.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $422,000 | +6.3% | 19,809 | +0.6% | 0.03% | +6.2% |
| MKC | MCCORMICK & CO INC | $411,000 | -8.3% | 5,072 | 0.0% | 0.03% | -8.3% | |
| SBUX | Sell | STARBUCKS CORP | $413,000 | -15.9% | 3,747 | -14.6% | 0.03% | -15.4% |
| NMFC | NEW MTN FIN CORP | $399,000 | +1.0% | 30,000 | 0.0% | 0.03% | 0.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $404,000 | +4.4% | 2,500 | +6.4% | 0.03% | +3.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $397,000 | +31.0% | 2,612 | +29.1% | 0.03% | +33.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $384,000 | – | 5,753 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $390,000 | +31.3% | 3,996 | +33.0% | 0.03% | +29.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $385,000 | -4.7% | 5,099 | +2.6% | 0.03% | -3.1% |
| VGM | INVESCO TR INVT GRADE MUNS | $396,000 | -2.5% | 28,950 | 0.0% | 0.03% | -3.1% | |
| XBI | SPDR SER TRs&p biotech | $394,000 | -7.3% | 3,138 | 0.0% | 0.03% | -8.8% | |
| ELY | Sell | CALLAWAY GOLF CO | $374,000 | -18.5% | 13,525 | -0.6% | 0.03% | -18.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $359,000 | -0.6% | 3,654 | 0.0% | 0.03% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $362,000 | +6.8% | 21,007 | 0.0% | 0.03% | +7.4% | |
| LOW | Buy | LOWES COS INC | $368,000 | +37.8% | 1,815 | +31.6% | 0.03% | +38.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $358,000 | +0.3% | 2,574 | 0.0% | 0.03% | -3.4% | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $344,000 | – | 6,032 | +100.0% | 0.03% | – |
| PKI | Sell | PERKINELMER INC | $321,000 | -3.0% | 1,852 | -13.5% | 0.03% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $327,000 | +42.8% | 12,610 | +45.9% | 0.03% | +44.4% |
| FBNC | FIRST BANCORP N C | $324,000 | +5.2% | 7,529 | 0.0% | 0.03% | +4.0% | |
| CVS | Sell | CVS HEALTH CORP | $333,000 | -14.6% | 3,928 | -16.0% | 0.03% | -16.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $314,000 | -6.8% | 6,880 | 0.0% | 0.02% | -7.4% | |
| CMA | COMERICA INC | $300,000 | +12.8% | 3,724 | 0.0% | 0.02% | +14.3% | |
| ASML | Buy | ASML HOLDING N V | $297,000 | +8.8% | 399 | +1.0% | 0.02% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $298,000 | +45.4% | 4,081 | +46.4% | 0.02% | +50.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $303,000 | – | 4,104 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $301,000 | +25.4% | 1,189 | +18.9% | 0.02% | +26.3% |
| PTON | PELOTON INTERACTIVE INC | $284,000 | -29.9% | 3,263 | 0.0% | 0.02% | -28.1% | |
| BX | Buy | BLACKSTONE INC | $275,000 | +20.1% | 2,367 | +0.5% | 0.02% | +22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $276,000 | -7.7% | 2,915 | -3.4% | 0.02% | -8.3% |
| CFR | CULLEN FROST BANKERS INC | $269,000 | +5.9% | 2,270 | 0.0% | 0.02% | +5.0% | |
| CTVA | Sell | CORTEVA INC | $266,000 | -8.0% | 6,326 | -2.8% | 0.02% | -8.7% |
| AM | ANTERO MIDSTREAM CORP | $261,000 | +0.4% | 25,000 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $252,000 | -11.9% | 10,055 | 0.0% | 0.02% | -13.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $257,000 | -12.9% | 3,138 | -3.1% | 0.02% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $255,000 | +14.3% | 4,229 | +10.4% | 0.02% | +11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $249,000 | -9.1% | 730 | -6.4% | 0.02% | -9.1% |
| BLK | Sell | BLACKROCK INC | $245,000 | -4.7% | 292 | -0.7% | 0.02% | -9.5% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $242,000 | – | 11,461 | +100.0% | 0.02% | – |
| AGCO | AGCO CORP | $245,000 | -6.1% | 2,000 | 0.0% | 0.02% | -9.5% | |
| USB | New | US BANCORP DEL | $239,000 | – | 4,013 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $245,000 | +10.4% | 1,491 | +9.9% | 0.02% | +5.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $239,000 | – | 1,313 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $238,000 | – | 4,570 | +100.0% | 0.02% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $241,000 | -1.6% | 7,350 | 0.0% | 0.02% | -5.0% | |
| PBA | PEMBINA PIPELINE CORP | $233,000 | -0.4% | 7,350 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | -3.5% | 3,663 | +0.7% | 0.02% | 0.0% |
| TWTR | New | TWITTER INC | $223,000 | – | 3,685 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $222,000 | – | 1,524 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $231,000 | -0.4% | 5,793 | 0.0% | 0.02% | -5.3% | |
| New | GENERAL ELECTRIC CO | $229,000 | – | 2,221 | +100.0% | 0.02% | – | |
| LYFT | New | LYFT INC | $226,000 | – | 4,216 | +100.0% | 0.02% | – |
| HTLF | HEARTLAND FINL USA INC | $229,000 | +2.2% | 4,761 | 0.0% | 0.02% | 0.0% | |
| HUBS | New | HUBSPOT INC | $232,000 | – | 343 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $218,000 | -9.5% | 4,209 | -15.3% | 0.02% | -10.5% |
| LUV | SOUTHWEST AIRLS CO | $208,000 | -3.3% | 4,052 | 0.0% | 0.02% | 0.0% | |
| C | New | CITIGROUP INC | $214,000 | – | 3,044 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $208,000 | -0.5% | 1,396 | -0.9% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $208,000 | -39.2% | 5,360 | -38.3% | 0.02% | -37.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $208,000 | +19.5% | 20,496 | 0.0% | 0.02% | +21.4% | |
| EMR | EMERSON ELEC CO | $208,000 | -2.3% | 2,212 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,000 | -1.8% | 2,100 | 0.0% | 0.02% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $219,000 | -3.9% | 2,189 | +0.1% | 0.02% | -5.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $207,000 | -11.5% | 3,495 | 0.0% | 0.02% | -15.8% | |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,160 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $201,000 | – | 1,728 | +100.0% | 0.02% | – |
| FNB | F N B CORP | $180,000 | -5.8% | 15,500 | 0.0% | 0.01% | -6.7% | |
| CGBD | TCG BDC INC | $152,000 | +2.0% | 11,314 | 0.0% | 0.01% | 0.0% | |
| SD | New | SANDRIDGE ENERGY INC | $130,000 | – | 10,000 | +100.0% | 0.01% | – |
| INNV | New | INNOVAGE HLDG CORP | $99,000 | – | 15,000 | +100.0% | 0.01% | – |
| CXW | CORECIVIC INC | $89,000 | -15.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| New | CAZOO GROUP LTD | $78,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CRON | CRONOS GROUP INC | $57,000 | -34.5% | 10,141 | 0.0% | 0.01% | -28.6% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $67,000 | – | 11,200 | +100.0% | 0.01% | – | |
| GNW | New | GENWORTH FINL INC | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -676 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -2,342 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,590 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,518 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,593 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,335 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -804 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,810 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,500 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,874 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,268 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,587 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,740 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -90,250 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -98,771 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.