$1.22 Billion is the total value of Edge Capital Group, LLC's 351 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
KKR | Exit | KKR & CO INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
QRVO | Exit | QORVO INC COMstock | $0 | – | -182 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORP COM NEWstock | $0 | – | -458 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP COMreit | $0 | – | -2,143 | -100.0% | -0.01% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -1,069 | -100.0% | -0.01% | – |
ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -12,447 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1,524 | -100.0% | -0.02% | – |
PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -5,685 | -100.0% | -0.02% | – |
FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -7,350 | -100.0% | -0.02% | – |
Exit | TUTTLE CAPITAL SHORT INNOVATION ETFetf | $0 | – | -3,160 | -100.0% | -0.02% | – | |
VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -1,348 | -100.0% | -0.02% | – |
VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -1,061 | -100.0% | -0.02% | – |
ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -7,254 | -100.0% | -0.02% | – |
SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -3,005 | -100.0% | -0.02% | – |
IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -7,037 | -100.0% | -0.02% | – |
EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -3,093 | -100.0% | -0.02% | – |
VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -2,667 | -100.0% | -0.03% | – |
NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | -30,000 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N.V.stock | $0 | – | -5,120 | -100.0% | -0.04% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -9,573 | -100.0% | -0.04% | – |
VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -10,701 | -100.0% | -0.05% | – |
DMXF | Exit | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $0 | – | -10,881 | -100.0% | -0.05% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -5,395 | -100.0% | -0.06% | – |
VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -5,273 | -100.0% | -0.06% | – |
PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -34,448 | -100.0% | -0.11% | – |
Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -55,781 | -100.0% | -0.14% | – | |
SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -4,918 | -100.0% | -0.15% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -41,725 | -100.0% | -0.16% | – |
NEM | Exit | NEWMONT CORP COMstock | $0 | – | -6,051 | -100.0% | -0.17% | – |
SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -28,942 | -100.0% | -0.33% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -70,647 | -100.0% | -0.37% | – |
Exit | GSK PLC SPONSORED ADRadr | $0 | – | -145,817 | -100.0% | -0.55% | – | |
CWK | Exit | CUSHMAN WAKEFIELD PLC SHSstock | $0 | – | -108,651 | -100.0% | -0.59% | – |
SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -142,465 | -100.0% | -0.74% | – |
SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -168,968 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.