$1.43 Billion is the total value of Edge Capital Group, LLC's 385 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $83,020,147 | +0.4% | 217,086 | -6.3% | 5.80% | -14.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $31,177,348 | -10.5% | 742,848 | -22.5% | 2.18% | -24.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $28,205,151 | -2.5% | 298,026 | -10.2% | 1.97% | -17.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $25,757,913 | -22.9% | 551,561 | -29.0% | 1.80% | -34.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $22,360,281 | -31.8% | 92,440 | -38.1% | 1.56% | -42.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $12,459,133 | -40.8% | 82,157 | -46.9% | 0.87% | -49.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $12,272,682 | -1.6% | 31,943 | -8.2% | 0.86% | -16.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,567,743 | +11.2% | 86,262 | -13.4% | 0.81% | -5.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $10,994,532 | +21.4% | 162,161 | -1.8% | 0.77% | +3.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $9,457,148 | -10.0% | 111,234 | -16.4% | 0.66% | -23.6% |
| ALB | Sell | ALBEMARLE CORP COMstock | $8,349,761 | -18.1% | 38,503 | -0.2% | 0.58% | -30.5% |
| VFMO | Sell | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $6,546,827 | +6.0% | 57,398 | -1.7% | 0.46% | -10.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $5,869,544 | -10.0% | 34,600 | -18.0% | 0.41% | -23.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $5,839,268 | -37.7% | 31,815 | -42.0% | 0.41% | -47.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $5,814,159 | +13.5% | 209,746 | -0.5% | 0.41% | -3.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $5,729,849 | +34.0% | 42,337 | -1.3% | 0.40% | +13.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $5,349,049 | +5.8% | 36,203 | -3.4% | 0.37% | -10.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $4,378,344 | +24.7% | 20,431 | -2.8% | 0.31% | +5.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,038,473 | -20.4% | 61,525 | -32.0% | 0.28% | -32.4% |
| CME | Sell | CME GROUP INC COMstock | $3,825,548 | -46.8% | 22,749 | -43.9% | 0.27% | -54.8% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $3,388,620 | -19.1% | 257,494 | -23.8% | 0.24% | -31.3% |
| NEU | Sell | NEWMARKET CORP COMstock | $3,192,300 | +2.6% | 10,261 | -0.8% | 0.22% | -12.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $3,063,480 | +5.0% | 13,882 | -1.5% | 0.21% | -10.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,878,405 | +3.4% | 23,131 | -1.3% | 0.20% | -12.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,698,064 | -14.2% | 71,189 | -21.1% | 0.19% | -27.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,465,386 | -18.8% | 14,140 | -23.2% | 0.17% | -31.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,014,378 | +1.1% | 17,071 | -12.3% | 0.14% | -14.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $1,950,399 | +7.7% | 832 | -18.4% | 0.14% | -8.7% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC COMstock | $1,827,978 | -22.6% | 52,513 | -36.4% | 0.13% | -34.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $1,825,372 | -29.0% | 25,011 | -18.6% | 0.13% | -40.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,609,648 | -15.0% | 13,347 | -24.4% | 0.11% | -28.2% |
| Sell | RUBICON TECHNOLOGIES INC CL A COMstock | $1,509,921 | -55.7% | 848,270 | -47.0% | 0.10% | -62.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,444,148 | +5.0% | 6,046 | -0.5% | 0.10% | -10.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,425,788 | -16.9% | 11,848 | -6.3% | 0.10% | -29.1% |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $1,410,701 | +8.3% | 55,781 | -0.0% | 0.10% | -7.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,178,572 | +14.8% | 3,557 | -0.5% | 0.08% | -2.4% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $1,054,133 | -9.5% | 16,270 | -18.2% | 0.07% | -22.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $1,016,571 | +20.2% | 2,353 | -0.0% | 0.07% | +1.4% |
| GL | Sell | GLOBE LIFE INC COMstock | $982,965 | +20.8% | 8,154 | -0.1% | 0.07% | +3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $985,511 | +15.5% | 3,999 | -1.7% | 0.07% | -1.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $954,414 | +0.8% | 11,571 | -2.1% | 0.07% | -14.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $941,046 | +1.1% | 3,545 | -1.6% | 0.07% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $945,641 | +8.4% | 6,471 | -9.9% | 0.07% | -8.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $819,710 | +12.9% | 3,111 | -1.2% | 0.06% | -5.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $783,309 | -4.0% | 18,204 | -2.8% | 0.06% | -17.9% |
| INTC | Sell | INTEL CORP COMstock | $736,899 | -7.2% | 27,881 | -9.5% | 0.05% | -21.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $684,573 | -43.4% | 7,880 | -38.5% | 0.05% | -51.5% |
| T | Sell | AT&T INC COMstock | $613,021 | -6.0% | 33,298 | -21.7% | 0.04% | -20.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $598,062 | +10.5% | 13,084 | -2.3% | 0.04% | -4.5% |
| SO | Sell | SOUTHERN CO COMstock | $592,544 | -5.0% | 8,298 | -9.5% | 0.04% | -19.6% |
| AMJ | Sell | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $566,417 | -87.9% | 26,042 | -88.9% | 0.04% | -89.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $569,003 | -3.7% | 2,976 | -9.7% | 0.04% | -18.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $555,561 | -72.0% | 47,242 | -75.0% | 0.04% | -76.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $539,828 | -22.3% | 10,722 | -32.4% | 0.04% | -33.3% |
| CCI | Sell | CROWN CASTLE INC COMreit | $510,217 | -94.5% | 3,762 | -94.2% | 0.04% | -95.3% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $510,667 | -36.2% | 59,449 | -39.7% | 0.04% | -45.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $505,899 | -8.0% | 10,090 | -18.6% | 0.04% | -22.2% |
| NFLX | Sell | NETFLIX INC COMstock | $506,309 | +20.0% | 1,717 | -4.1% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $486,047 | +13.0% | 1,959 | -3.3% | 0.03% | -2.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $482,521 | -15.9% | 26,688 | -22.7% | 0.03% | -27.7% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $477,274 | -10.3% | 1,825 | -12.4% | 0.03% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $462,862 | +21.8% | 2,469 | -0.4% | 0.03% | +3.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $440,927 | +7.0% | 20,451 | -0.4% | 0.03% | -8.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $444,456 | +16.0% | 5,362 | -0.1% | 0.03% | -3.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $430,544 | +5.0% | 5,072 | -3.8% | 0.03% | -11.8% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $412,858 | +15.6% | 4,151 | -0.4% | 0.03% | 0.0% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $409,323 | -80.7% | 15,452 | -83.2% | 0.03% | -83.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $398,465 | -35.8% | 6,152 | -37.2% | 0.03% | -45.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $391,830 | -1.6% | 9,945 | -5.1% | 0.03% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $383,235 | -35.5% | 5,381 | -22.0% | 0.03% | -44.9% |
| WMB | Sell | WILLIAMS COS INC COMstock | $387,496 | +14.3% | 11,778 | -0.4% | 0.03% | -3.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $372,904 | +1.1% | 3,540 | -7.9% | 0.03% | -13.3% |
| RH | Sell | RH COMstock | $370,058 | +6.6% | 1,385 | -1.7% | 0.03% | -10.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $365,117 | -2.4% | 3,918 | -0.0% | 0.02% | -19.4% |
| HES | Sell | HESS CORP COMstock | $335,902 | +29.7% | 2,369 | -0.4% | 0.02% | +9.5% |
| LOW | Sell | LOWES COS INC COMstock | $332,332 | +0.1% | 1,668 | -5.5% | 0.02% | -14.8% |
| CB | Sell | CHUBB LIMITED COMstock | $308,840 | +19.7% | 1,400 | -1.3% | 0.02% | +4.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $306,354 | -7.7% | 3,942 | -4.2% | 0.02% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $289,598 | +14.5% | 2,861 | -6.1% | 0.02% | -4.8% |
| COOP | Sell | MR COOPER GROUP INC COMstock | $276,215 | -54.6% | 6,883 | -54.1% | 0.02% | -62.0% |
| STT | Sell | STATE STR CORP COMstock | $272,712 | +0.3% | 3,516 | -21.3% | 0.02% | -13.6% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $264,031 | -27.7% | 10,655 | -31.5% | 0.02% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $257,326 | -51.3% | 5,125 | -53.8% | 0.02% | -58.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $240,822 | +12.0% | 947 | -2.1% | 0.02% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $242,040 | -6.5% | 3,364 | -7.7% | 0.02% | -19.0% |
| PKI | Sell | PERKINELMER INC COMstock | $245,665 | +16.4% | 1,752 | -0.2% | 0.02% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $245,100 | -69.6% | 30,000 | -72.7% | 0.02% | -74.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $238,517 | -94.6% | 3,202 | -95.0% | 0.02% | -95.3% |
| EFX | Sell | EQUIFAX INC COMstock | $234,593 | +13.3% | 1,207 | -0.2% | 0.02% | -5.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $224,812 | -37.4% | 2,990 | -38.1% | 0.02% | -46.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $212,715 | -5.0% | 1,224 | -11.6% | 0.02% | -16.7% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST COMcef | $215,157 | -41.2% | 21,733 | -45.7% | 0.02% | -50.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $216,675 | -13.0% | 3,836 | -24.9% | 0.02% | -25.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $218,185 | -10.2% | 1,504 | -20.4% | 0.02% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $201,284 | -24.6% | 1,552 | -32.5% | 0.01% | -36.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $206,120 | -30.8% | 3,351 | -32.5% | 0.01% | -44.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $194,425 | +36.0% | 2,265 | -2.4% | 0.01% | +16.7% |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $190,195 | -20.1% | 17,627 | -32.1% | 0.01% | -35.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS COMcef | $180,900 | -33.2% | 18,000 | -37.8% | 0.01% | -40.9% |
| ETN | Sell | EATON CORP PLC SHSstock | $170,605 | -7.8% | 1,087 | -21.7% | 0.01% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $140,567 | -3.7% | 890 | -8.6% | 0.01% | -16.7% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $150,200 | -61.7% | 27,309 | -63.6% | 0.01% | -68.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $110,226 | -90.3% | 2,437 | -91.1% | 0.01% | -91.5% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $115,630 | +34.5% | 1,380 | -0.9% | 0.01% | +14.3% | |
| TJX | Sell | TJX COS INC NEW COMstock | $99,182 | -44.9% | 1,246 | -57.1% | 0.01% | -53.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $105,739 | +2.7% | 1,049 | -8.7% | 0.01% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $97,006 | -21.1% | 1,455 | -35.3% | 0.01% | -30.0% |
| DHI | Sell | D R HORTON INC COMstock | $98,321 | +10.5% | 1,103 | -16.4% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $91,549 | -40.2% | 13,664 | -33.3% | 0.01% | -53.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $80,474 | -45.3% | 58 | -40.8% | 0.01% | -50.0% |
| MAS | Sell | MASCO CORP COMstock | $88,469 | -13.3% | 1,896 | -13.5% | 0.01% | -25.0% |
| ENTG | Sell | ENTEGRIS INC COMstock | $63,491 | -31.7% | 968 | -13.6% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $45,646 | -28.7% | 395 | -30.2% | 0.00% | -40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $28,311 | +8.9% | 403 | -5.8% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $27,987 | -54.1% | 505 | -56.1% | 0.00% | -60.0% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $28,860 | -22.0% | 375 | -32.3% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $29,694 | -19.7% | 198 | -34.7% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC COMstock | $8,480 | -93.5% | 35 | -94.5% | 0.00% | -90.9% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $14,211 | -28.9% | 133 | -34.2% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC COMstock | $12,334 | +2.8% | 61 | -1.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP COMstock | $871 | -90.3% | 50 | -91.6% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA COMstock | $4,482 | -68.0% | 29 | -68.5% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $1,995 | -81.9% | 40 | -84.1% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $900 | -55.0% | 30 | -63.9% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC CLASS A COMstock | $0 | – | -12,022 | -100.0% | -0.00% | – | |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -464 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -23,098 | -100.0% | -0.01% | – | |
| Exit | PERIMETER SOLUTIONS SA COMMON STOCKstock | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -289 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1,566 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -107 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -5,459 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -7,437 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -7,386 | -100.0% | -0.02% | – | |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -4,302 | -100.0% | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -15,816 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -1,643 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -10,830 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -4,394 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -11,690 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETFetf | $0 | – | -15,153 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -10,055 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -10,340 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -365 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -2,680 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -25,053 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -19,040 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -14,605 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -60,032 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -85,166 | -100.0% | -0.21% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -12,008 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.