$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,826,000 | -8.3% | 200,692 | -7.6% | 2.45% | -8.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,598,000 | -2.9% | 205,501 | -2.5% | 1.88% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $9,299,000 | +6.5% | 118,432 | -0.6% | 0.74% | +6.2% |
| ALB | Sell | ALBEMARLE CORP | $8,925,000 | +21.8% | 40,760 | -6.3% | 0.71% | +21.4% |
| 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% |
| INTC | Sell | INTEL CORP | $7,322,000 | -5.6% | 137,422 | -0.5% | 0.58% | -6.0% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,472,000 | -2.6% | 82,969 | -1.5% | 0.52% | -3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $5,957,000 | -9.2% | 109,872 | -2.0% | 0.47% | -9.5% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,987,000 | -5.5% | 26,703 | -6.5% | 0.32% | -5.9% |
| 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% |
| NEU | Sell | NEWMARKET CORP | $3,517,000 | +4.7% | 10,382 | -0.5% | 0.28% | +4.5% |
| 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% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,891,000 | -17.0% | 34,250 | -9.1% | 0.23% | -17.3% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,056,000 | -4.7% | 12,152 | -1.0% | 0.16% | -4.7% |
| 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% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,725,000 | -10.3% | 20,312 | -0.2% | 0.14% | -11.0% |
| V | Sell | VISA INC | $1,625,000 | -8.3% | 7,295 | -3.7% | 0.13% | -9.2% |
| EOG | Sell | EOG RES INC | $1,520,000 | -10.9% | 18,940 | -7.3% | 0.12% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,321,000 | -10.4% | 61,043 | -0.1% | 0.10% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,150,000 | -4.6% | 1,997 | -3.0% | 0.09% | -5.2% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,104,000 | -1.0% | 20,148 | -0.1% | 0.09% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,047,000 | -1.5% | 10,287 | -1.5% | 0.08% | -2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $995,000 | -2.3% | 4,118 | -2.1% | 0.08% | -2.5% |
| BA | Sell | BOEING CO | $768,000 | -23.7% | 3,492 | -16.8% | 0.06% | -23.8% |
| PFE | Sell | PFIZER INC | $748,000 | -17.1% | 17,383 | -24.5% | 0.06% | -18.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $685,000 | -63.3% | 31,620 | -60.3% | 0.05% | -63.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $638,000 | -22.9% | 11,316 | -1.6% | 0.05% | -22.7% |
| WMT | Sell | WALMART INC | $607,000 | -11.9% | 4,352 | -10.9% | 0.05% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $564,000 | -17.8% | 1,621 | -13.7% | 0.04% | -18.2% |
| ABBV | Sell | ABBVIE INC | $558,000 | -4.8% | 5,176 | -0.5% | 0.04% | -6.4% |
| DKNG | Sell | DRAFTKINGS INC | $548,000 | -31.5% | 11,394 | -25.7% | 0.04% | -31.2% |
| WFC | Sell | WELLS FARGO CO NEW | $544,000 | -19.2% | 11,713 | -21.2% | 0.04% | -20.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $529,000 | -49.9% | 3,577 | -23.1% | 0.04% | -50.0% |
| WM | Sell | WASTE MGMT INC DEL | $513,000 | +6.2% | 3,434 | -0.4% | 0.04% | +5.1% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $413,000 | -15.9% | 3,747 | -14.6% | 0.03% | -15.4% |
| ELY | Sell | CALLAWAY GOLF CO | $374,000 | -18.5% | 13,525 | -0.6% | 0.03% | -18.9% |
| PKI | Sell | PERKINELMER INC | $321,000 | -3.0% | 1,852 | -13.5% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $333,000 | -14.6% | 3,928 | -16.0% | 0.03% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $276,000 | -7.7% | 2,915 | -3.4% | 0.02% | -8.3% |
| CTVA | Sell | CORTEVA INC | $266,000 | -8.0% | 6,326 | -2.8% | 0.02% | -8.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $257,000 | -12.9% | 3,138 | -3.1% | 0.02% | -16.7% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $218,000 | -9.5% | 4,209 | -15.3% | 0.02% | -10.5% |
| 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% |
| 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 | 2024-05-14 |
| 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.