$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 26.0% .
| 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% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $33,712,000 | +6.3% | 1,326,736 | +7.7% | 2.68% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $25,077,000 | +5.9% | 88,957 | +1.8% | 2.00% | +5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,985,000 | +3.8% | 296,090 | +4.7% | 1.75% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,098,000 | -0.1% | 109,242 | +1.2% | 1.36% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $13,350,000 | +47.3% | 131,589 | +52.0% | 1.06% | +46.7% |
| UNP | Buy | UNION PAC CORP | $11,060,000 | -1.9% | 56,425 | +10.1% | 0.88% | -2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,933,000 | +1.8% | 59,289 | +0.4% | 0.79% | +1.3% |
| 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% |
| ING | Buy | ING GROEP N.V.sponsored adr | $8,518,000 | +41.0% | 587,859 | +28.8% | 0.68% | +40.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,420,000 | +38.3% | 480,272 | +53.4% | 0.59% | +37.5% |
| AMZN | Buy | AMAZON COM INC | $7,197,000 | +2.5% | 2,193 | +7.5% | 0.57% | +2.0% |
| CME | Buy | CME GROUP INC | $6,830,000 | +228.5% | 35,320 | +261.3% | 0.54% | +227.1% |
| 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% |
| RELX | Buy | RELX PLCsponsored adr | $6,323,000 | +23.4% | 219,084 | +14.1% | 0.50% | +23.0% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,160,000 | +10.9% | 23,588 | +16.3% | 0.41% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,853,000 | +14.7% | 1,816 | +4.8% | 0.39% | +14.2% |
| HD | Buy | HOME DEPOT INC | $4,048,000 | +5.6% | 12,333 | +2.6% | 0.32% | +5.2% |
| 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% |
| GBDC | New | GOLUB CAP BDC INC | $3,358,000 | – | 212,398 | +100.0% | 0.27% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,297,000 | -0.3% | 24,354 | +1.3% | 0.26% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KLAC | Buy | KLA CORP | $1,696,000 | +15.5% | 5,070 | +11.9% | 0.14% | +15.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,601,000 | -2.0% | 20,888 | +0.0% | 0.13% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $1,436,000 | +14.8% | 21,196 | +3.2% | 0.11% | +14.0% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,000 | +10.4% | 3,166 | +13.2% | 0.10% | +10.1% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $1,005,000 | +41.0% | 3,707 | +27.1% | 0.08% | +40.4% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $777,000 | +11.0% | 14,280 | +8.1% | 0.06% | +10.7% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $663,000 | +13.1% | 12,284 | +17.5% | 0.05% | +12.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $602,000 | -2.0% | 3,758 | +1.4% | 0.05% | -2.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $561,000 | – | 3,986 | +100.0% | 0.04% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $570,000 | +34.8% | 40,350 | +36.1% | 0.04% | +32.4% |
| ORCL | Buy | ORACLE CORP | $553,000 | +13.1% | 6,343 | +1.0% | 0.04% | +12.8% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $542,000 | -2.5% | 3,201 | +0.0% | 0.04% | -2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $530,000 | +16.2% | 5,154 | +6.2% | 0.04% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $517,000 | -6.3% | 1,985 | +4.7% | 0.04% | -6.8% |
| 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% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $424,000 | +35.0% | 2,162 | +29.6% | 0.03% | +36.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $422,000 | +6.3% | 19,809 | +0.6% | 0.03% | +6.2% |
| 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% |
| LOW | Buy | LOWES COS INC | $368,000 | +37.8% | 1,815 | +31.6% | 0.03% | +38.1% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $344,000 | – | 6,032 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $327,000 | +42.8% | 12,610 | +45.9% | 0.03% | +44.4% |
| 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% |
| BX | Buy | BLACKSTONE INC | $275,000 | +20.1% | 2,367 | +0.5% | 0.02% | +22.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $255,000 | +14.3% | 4,229 | +10.4% | 0.02% | +11.1% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $242,000 | – | 11,461 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | GENERAL ELECTRIC CO | $229,000 | – | 2,221 | +100.0% | 0.02% | – | |
| LYFT | New | LYFT INC | $226,000 | – | 4,216 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $232,000 | – | 343 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $214,000 | – | 3,044 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $219,000 | -3.9% | 2,189 | +0.1% | 0.02% | -5.6% |
| 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% | – |
| 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% | – |
| New | CAZOO GROUP LTD | $78,000 | – | 10,000 | +100.0% | 0.01% | – | |
| 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% | – |
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 | 2024-05-14 |
| 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.