$1.41 Billion is the total value of Edge Capital Group, LLC's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $140,915,000 | +13.3% | 1,256,935 | +4.4% | 9.99% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $117,673,000 | +12.3% | 247,753 | +1.5% | 8.34% | +0.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $80,866,000 | +2.2% | 946,683 | +4.3% | 5.73% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $75,525,000 | +18.6% | 172,995 | +7.2% | 5.36% | +5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $49,911,000 | +9.5% | 833,797 | +13.0% | 3.54% | -2.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $41,585,000 | +23.4% | 1,444,409 | +8.9% | 2.95% | +10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,439,000 | +15.0% | 206,343 | +2.8% | 2.51% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,645,000 | +0.2% | 207,268 | +0.9% | 1.68% | -10.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,227,000 | +1.1% | 297,790 | +0.6% | 1.58% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,281,000 | +13.6% | 44,615 | +2.6% | 1.51% | +1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,644,000 | +14.9% | 116,979 | +7.1% | 1.39% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $17,730,000 | +69.4% | 96,953 | +19.4% | 1.26% | +50.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,501,000 | +6.2% | 353,846 | +7.4% | 1.24% | -5.3% |
| KO | Buy | COCA COLA CO | $17,415,000 | +25.9% | 294,131 | +11.6% | 1.24% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,737,000 | +166.2% | 61,752 | +161.8% | 0.97% | +137.6% |
| MDT | Buy | MEDTRONIC PLC | $13,295,000 | -2.1% | 128,516 | +18.7% | 0.94% | -12.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,089,000 | +4.3% | 152,097 | +4.2% | 0.93% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $12,679,000 | +151.6% | 60,806 | +156.2% | 0.90% | +124.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,984,000 | +71.1% | 57,413 | +42.1% | 0.85% | +52.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,947,000 | +28.5% | 127,971 | +8.1% | 0.85% | +14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,932,000 | +31.6% | 74,242 | +22.2% | 0.63% | +17.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,907,000 | +30.8% | 17,206 | +21.5% | 0.63% | +16.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,909,000 | +228.0% | 87,718 | +229.2% | 0.63% | +192.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,334,000 | +7.2% | 149,008 | +6.0% | 0.59% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,201,000 | +26.7% | 104,235 | +25.6% | 0.58% | +13.0% |
| CME | Buy | CME GROUP INC | $8,173,000 | +19.7% | 35,774 | +1.3% | 0.58% | +6.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,060,000 | +47.7% | 69,700 | +30.8% | 0.57% | +31.8% |
| UL | Buy | UNILEVER PLCspon adr new | $7,918,000 | +32.9% | 147,202 | +34.0% | 0.56% | +18.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,894,000 | +36.2% | 34,927 | +31.8% | 0.56% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $7,609,000 | +5.7% | 2,282 | +4.1% | 0.54% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,146,000 | +1.8% | 139,947 | +0.7% | 0.51% | -9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,164,000 | +3.6% | 55,891 | +0.0% | 0.44% | -7.6% |
| HCA | Buy | HCA HEALTHCARE INC | $5,924,000 | +112.3% | 23,059 | +100.5% | 0.42% | +89.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,701,000 | -1.8% | 116,698 | +1.3% | 0.40% | -12.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,487,000 | +8.7% | 71,877 | +1.0% | 0.39% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,423,000 | +11.7% | 1,872 | +3.1% | 0.38% | -0.3% |
| DOW | Buy | DOW INC | $5,200,000 | -0.8% | 91,673 | +0.7% | 0.37% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,096,000 | +8.9% | 1,761 | +0.3% | 0.36% | -3.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,931,000 | +1184.1% | 73,658 | +1180.3% | 0.35% | +1029.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,849,000 | +26.9% | 131,576 | +53.1% | 0.34% | +13.2% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $4,681,000 | +7.4% | 35,155 | +3.7% | 0.33% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,538,000 | +42.9% | 74,161 | +37.4% | 0.32% | +27.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,097,000 | +14.8% | 55,954 | +5.8% | 0.29% | +2.5% |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,786,000 | – | 76,554 | +100.0% | 0.27% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $3,735,000 | +11.2% | 241,893 | +13.9% | 0.26% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,718,000 | +29.8% | 8,969 | +0.2% | 0.26% | +15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,666,000 | +31.6% | 12,949 | +22.3% | 0.26% | +17.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,596,000 | +9.1% | 24,441 | +0.4% | 0.26% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,527,000 | +14.4% | 10,486 | +15.4% | 0.25% | +2.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,347,000 | +7.4% | 18,406 | +3.7% | 0.24% | -4.4% |
| IWR | New | ISHARES TRrus mid cap etf | $3,257,000 | – | 39,241 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,263,000 | +13.5% | 64,837 | +26.2% | 0.23% | +0.9% |
| GLD | Buy | SPDR GOLD TR | $3,096,000 | +576.0% | 18,111 | +548.0% | 0.22% | +511.1% |
| TGT | Buy | TARGET CORP | $3,083,000 | +5.6% | 13,323 | +4.4% | 0.22% | -5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,001,000 | +37.2% | 18,442 | +26.3% | 0.21% | +22.4% |
| AFL | Buy | AFLAC INC | $2,975,000 | +19.7% | 50,957 | +6.9% | 0.21% | +6.6% |
| LLY | Buy | LILLY ELI & CO | $2,928,000 | +19.9% | 10,599 | +0.2% | 0.21% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,646,000 | +5.6% | 7,446 | +2.6% | 0.19% | -5.5% |
| VFC | New | V F CORP | $2,595,000 | – | 35,445 | +100.0% | 0.18% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,495,000 | +7.2% | 27,778 | +5.5% | 0.18% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,419,000 | +19.5% | 7,951 | +0.6% | 0.17% | +6.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,274,000 | -5.7% | 19,681 | +0.3% | 0.16% | -16.1% |
| HAS | Buy | HASBRO INC | $2,187,000 | +14.6% | 21,491 | +0.5% | 0.16% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,732,000 | +40.0% | 3,448 | +8.9% | 0.12% | +25.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,681,000 | +5.0% | 20,894 | +0.0% | 0.12% | -6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,452,000 | +34.2% | 6,014 | +23.4% | 0.10% | +19.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,427,000 | +8.0% | 64,999 | +6.5% | 0.10% | -3.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,404,000 | – | 16,568 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,229,000 | +17.4% | 10,594 | +3.0% | 0.09% | +4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,204,000 | +24.5% | 4,043 | +0.0% | 0.08% | +10.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,140,000 | -4.0% | 8,430 | +11.9% | 0.08% | -13.8% |
| CRM | Buy | SALESFORCE COM INC | $1,105,000 | +10.0% | 4,347 | +17.3% | 0.08% | -2.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,069,000 | -8.2% | 114,498 | +0.0% | 0.08% | -18.3% |
| MC | New | MOELIS & COcl a | $1,048,000 | – | 1,268 | +100.0% | 0.07% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $1,013,000 | +2.4% | 36,834 | +0.0% | 0.07% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $915,000 | +17.8% | 14,436 | +1.1% | 0.06% | +4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $865,000 | -1.4% | 10,644 | +0.0% | 0.06% | -12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $827,000 | +19.7% | 2,370 | +0.9% | 0.06% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $799,000 | +50.8% | 5,554 | +7.8% | 0.06% | +35.7% |
| TFC | Buy | TRUIST FINL CORP | $796,000 | +10.6% | 13,595 | +10.7% | 0.06% | -1.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $792,000 | +41.2% | 5,233 | +31.3% | 0.06% | +24.4% |
| GL | Buy | GLOBE LIFE INC | $771,000 | +9.2% | 8,222 | +3.6% | 0.06% | -1.8% |
| ABBV | Buy | ABBVIE INC | $743,000 | +33.2% | 5,487 | +6.0% | 0.05% | +20.5% |
| FBNC | Buy | FIRST BANCORP N C | $736,000 | +127.2% | 16,099 | +113.8% | 0.05% | +100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $716,000 | +221.1% | 11,692 | +219.2% | 0.05% | +183.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $702,000 | +23.2% | 49,544 | +22.8% | 0.05% | +11.1% |
| T | Buy | AT&T INC | $691,000 | +48.9% | 28,080 | +63.3% | 0.05% | +32.4% |
| SO | Buy | SOUTHERN CO | $680,000 | +22.7% | 9,915 | +10.9% | 0.05% | +9.1% |
| NFLX | Buy | NETFLIX INC | $648,000 | +25.3% | 1,076 | +27.0% | 0.05% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $610,000 | +27.3% | 4,563 | +32.3% | 0.04% | +13.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $573,000 | +5.7% | 3,204 | +0.1% | 0.04% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $583,000 | +3.4% | 1,622 | +0.1% | 0.04% | -8.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $561,000 | +24.7% | 9,041 | +23.9% | 0.04% | +11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $501,000 | +2.5% | 12,882 | +2.0% | 0.04% | -7.7% |
| MKC | Buy | MCCORMICK & CO INC | $512,000 | +24.6% | 5,302 | +4.5% | 0.04% | +9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $505,000 | +142.8% | 12,797 | +138.8% | 0.04% | +111.8% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $493,000 | +43.3% | 8,246 | +36.7% | 0.04% | +29.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $475,000 | -1.5% | 6,494 | +0.3% | 0.03% | -10.5% |
| MO | Buy | ALTRIA GROUP INC | $477,000 | +4.4% | 10,075 | +0.2% | 0.03% | -5.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $475,000 | – | 4,148 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $472,000 | -10.8% | 3,977 | +11.2% | 0.03% | -21.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $457,000 | -11.6% | 2,422 | +22.0% | 0.03% | -22.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $435,000 | +3.1% | 19,934 | +0.6% | 0.03% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $442,000 | +13.3% | 4,218 | +5.6% | 0.03% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $394,000 | +25.5% | 8,490 | +23.4% | 0.03% | +12.0% |
| WMB | Buy | WILLIAMS COS INC | $342,000 | +4.6% | 13,135 | +4.2% | 0.02% | -7.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $329,000 | +36.0% | 15,816 | +38.0% | 0.02% | +21.1% |
| BX | Buy | BLACKSTONE INC | $308,000 | +12.0% | 2,381 | +0.6% | 0.02% | 0.0% |
| ADSK | New | AUTODESK INC | $301,000 | – | 1,072 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $282,000 | +18.0% | 1,314 | +0.1% | 0.02% | +5.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $288,000 | – | 955 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $261,000 | +26.1% | 4,193 | +20.0% | 0.02% | +18.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $271,000 | – | 754 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $271,000 | +10.6% | 296 | +1.4% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $260,000 | +12.6% | 6,658 | +14.9% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $230,000 | -0.9% | 349 | +1.7% | 0.02% | -11.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $222,000 | -21.8% | 6,209 | +90.3% | 0.02% | -30.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $225,000 | +2.7% | 2,194 | +0.2% | 0.02% | -5.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $215,000 | – | 3,538 | +100.0% | 0.02% | – |
| DMXF | New | ISHARES TResg eafe etf | $205,000 | – | 2,977 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $208,000 | – | 1,455 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $205,000 | – | 900 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $201,000 | 0.0% | 1,731 | +0.2% | 0.01% | -12.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $201,000 | – | 1,335 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $200,000 | – | 1,190 | +100.0% | 0.01% | – |
| POTX | New | GLOBAL X FDScannabis etf | $158,000 | – | 27,216 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $131,000 | – | 17,975 | +100.0% | 0.01% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $81,000 | +20.9% | 18,200 | +62.5% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.