$1.62 Billion is the total value of Edge Capital Group, LLC's 395 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $87,500,727 | +5.4% | 213,734 | -1.5% | 5.39% | -7.0% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $74,708,119 | -12.5% | 1,013,954 | -17.3% | 4.60% | -22.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $64,223,897 | +6.5% | 170,776 | -0.5% | 3.96% | -6.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $25,073,873 | -8.2% | 162,807 | -9.5% | 1.54% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $15,088,936 | -13.1% | 97,348 | -1.0% | 0.93% | -23.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $11,980,725 | -7.3% | 49,035 | -18.7% | 0.74% | -18.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $10,439,897 | -5.0% | 150,409 | -7.2% | 0.64% | -16.3% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $9,598,539 | +27.2% | 36,470 | -1.9% | 0.59% | +12.1% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $8,548,607 | -6.5% | 127,954 | -6.8% | 0.53% | -17.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,390,177 | -32.7% | 55,104 | -32.9% | 0.52% | -40.6% |
| ALB | Sell | ALBEMARLE CORP COMstock | $8,201,247 | -1.8% | 37,103 | -3.6% | 0.50% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $7,393,092 | -39.8% | 45,312 | -33.7% | 0.46% | -46.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,473,981 | -4.1% | 20,967 | -4.1% | 0.40% | -15.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $6,144,189 | +7.2% | 38,609 | -8.8% | 0.38% | -5.2% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $5,588,319 | +0.3% | 75,743 | -4.0% | 0.34% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $5,504,908 | +2.9% | 33,373 | -7.8% | 0.34% | -9.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,300,143 | -4.4% | 50,963 | -18.4% | 0.33% | -15.5% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $5,253,083 | -26.6% | 19,922 | -33.2% | 0.32% | -35.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $5,168,042 | -11.5% | 27,263 | -14.3% | 0.32% | -22.1% |
| TGT | Sell | TARGET CORP COMstock | $4,734,830 | +9.2% | 28,587 | -1.7% | 0.29% | -3.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,497,453 | -0.9% | 43,542 | -19.4% | 0.28% | -12.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,387,865 | +8.7% | 61,352 | -0.3% | 0.27% | -4.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $4,156,895 | -29.2% | 22,688 | -34.4% | 0.26% | -37.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,873,412 | -11.5% | 20,267 | -0.8% | 0.24% | -21.9% |
| UNP | Sell | UNION PAC CORP COMstock | $3,840,672 | -57.8% | 19,083 | -56.6% | 0.24% | -62.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,724,800 | -20.5% | 8 | -20.0% | 0.23% | -29.7% |
| VTV | Sell | VANGUARD VALUE ETFetf | $3,727,885 | -9.7% | 26,992 | -8.2% | 0.23% | -20.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,590,199 | -18.6% | 34,611 | -30.8% | 0.22% | -28.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,428,176 | -13.7% | 23,705 | -15.7% | 0.21% | -23.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,300,230 | +14.7% | 21,854 | -5.5% | 0.20% | +1.0% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNITstock | $3,029,000 | -49.0% | 100,000 | -49.6% | 0.19% | -54.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,988,599 | -24.1% | 6,322 | -21.9% | 0.18% | -33.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,773,104 | +6.7% | 12,312 | -0.3% | 0.17% | -6.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,540,947 | -31.6% | 8,847 | -26.6% | 0.16% | -39.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,492,681 | +1.1% | 13,972 | -1.2% | 0.15% | -10.5% |
| NEU | Sell | NEWMARKET CORP COMstock | $2,467,630 | -22.7% | 6,761 | -34.1% | 0.15% | -31.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,202,442 | +0.0% | 6,863 | -17.0% | 0.14% | -11.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,107,107 | +47.8% | 9,942 | -16.1% | 0.13% | +30.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $1,756,887 | -21.5% | 24,374 | -23.3% | 0.11% | -30.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,670,796 | -17.1% | 16,841 | -1.3% | 0.10% | -27.0% |
| CRM | Sell | SALESFORCE INC COMstock | $1,636,798 | +45.0% | 8,193 | -3.8% | 0.10% | +27.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,583,786 | +67.5% | 5,702 | -11.9% | 0.10% | +48.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $1,554,438 | -27.4% | 56,525 | -20.8% | 0.10% | -35.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,499,842 | -31.3% | 2,602 | -34.4% | 0.09% | -39.9% |
| EOG | Sell | EOG RES INC COMstock | $1,349,195 | -13.7% | 11,770 | -2.5% | 0.08% | -23.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,337,561 | -7.4% | 6,008 | -0.6% | 0.08% | -18.8% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $1,260,702 | +0.2% | 15,003 | -2.0% | 0.08% | -11.4% |
| ENB | Sell | ENBRIDGE INC COMstock | $1,126,216 | -77.4% | 29,538 | -76.8% | 0.07% | -80.2% |
| NKE | Sell | NIKE INC CL Bstock | $1,059,385 | -29.1% | 8,638 | -32.3% | 0.06% | -37.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,054,009 | -28.9% | 2,230 | -20.2% | 0.06% | -36.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $962,043 | +4.6% | 1,936 | -3.9% | 0.06% | -7.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $947,920 | +7.7% | 18,133 | -1.8% | 0.06% | -4.9% |
| GL | Sell | GLOBE LIFE INC COMstock | $871,028 | -11.4% | 7,917 | -2.9% | 0.05% | -21.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $844,299 | +1.5% | 4,539 | -9.9% | 0.05% | -10.3% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $841,604 | -3.2% | 7,997 | -8.6% | 0.05% | -14.8% |
| INTC | Sell | INTEL CORP COMstock | $828,777 | +12.5% | 25,368 | -9.0% | 0.05% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $774,844 | +5.8% | 5,022 | -1.6% | 0.05% | -5.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $780,034 | -5.6% | 16,302 | -11.6% | 0.05% | -17.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $735,494 | -25.4% | 3,469 | -13.3% | 0.04% | -34.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $678,558 | -28.9% | 8,171 | -29.4% | 0.04% | -37.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $655,503 | -4.2% | 6,547 | -16.9% | 0.04% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $649,348 | -10.9% | 1,685 | -22.2% | 0.04% | -21.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $607,264 | -14.5% | 16,246 | -5.5% | 0.04% | -26.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $572,868 | +43.8% | 5,845 | -5.0% | 0.04% | +25.0% |
| CPRT | Sell | COPART INC COMstock | $552,493 | +11.0% | 7,346 | -10.2% | 0.03% | -2.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $556,742 | +3.1% | 10,721 | -0.0% | 0.03% | -10.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $532,706 | +28.8% | 3,881 | -1.2% | 0.03% | +13.8% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $534,112 | +2.7% | 7,442 | -1.8% | 0.03% | -8.3% |
| BA | Sell | BOEING CO COMstock | $510,682 | -10.8% | 2,404 | -20.0% | 0.03% | -22.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $509,984 | -34.9% | 14,956 | -17.8% | 0.03% | -43.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $506,585 | -15.3% | 11,353 | -13.2% | 0.03% | -26.2% |
| NFLX | Sell | NETFLIX INC COMstock | $492,309 | -2.8% | 1,425 | -17.0% | 0.03% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $467,645 | -30.7% | 2,866 | -33.3% | 0.03% | -38.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $447,334 | -19.5% | 35,873 | -24.1% | 0.03% | -28.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $419,984 | -19.8% | 11,078 | -26.0% | 0.03% | -29.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $421,467 | +9.3% | 6,316 | -1.7% | 0.03% | -3.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $412,604 | -15.1% | 1,808 | -7.7% | 0.02% | -26.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $413,221 | -7.0% | 4,966 | -7.4% | 0.02% | -19.4% |
| T | Sell | AT&T INC COMstock | $385,648 | -37.1% | 20,034 | -39.8% | 0.02% | -44.2% |
| CTVA | Sell | CORTEVA INC COMstock | $382,486 | -11.7% | 6,342 | -14.0% | 0.02% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $391,797 | -15.4% | 2,286 | -7.4% | 0.02% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $349,932 | -8.7% | 4,608 | -14.4% | 0.02% | -18.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $350,916 | -20.4% | 18,907 | -7.5% | 0.02% | -29.0% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $353,978 | -24.5% | 26,980 | -28.5% | 0.02% | -33.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $333,621 | -25.1% | 10,377 | -20.3% | 0.02% | -32.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $336,990 | +0.9% | 3,298 | -13.1% | 0.02% | -8.7% |
| CCI | Sell | CROWN CASTLE INC COMreit | $321,897 | -36.9% | 2,405 | -36.1% | 0.02% | -44.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $310,362 | -20.8% | 7,981 | -19.7% | 0.02% | -29.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $281,221 | -1.3% | 3,057 | -2.7% | 0.02% | -15.0% |
| STT | Sell | STATE STR CORP COMstock | $256,111 | -6.1% | 3,384 | -3.8% | 0.02% | -15.8% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $266,492 | +0.9% | 10,230 | -4.0% | 0.02% | -11.1% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $236,156 | -42.3% | 8,330 | -46.1% | 0.02% | -48.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $239,464 | -17.3% | 2,462 | -13.9% | 0.02% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $229,923 | -65.4% | 900 | -64.0% | 0.01% | -69.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $223,296 | +5.0% | 1,151 | -6.0% | 0.01% | -6.7% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $209,611 | -2.4% | 684 | -0.9% | 0.01% | -13.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $214,456 | -32.1% | 604 | -35.3% | 0.01% | -40.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $200,751 | -60.3% | 3,754 | -62.8% | 0.01% | -65.7% |
| TSLA | Sell | TESLA INC COMstock | $190,656 | +28.8% | 919 | -23.5% | 0.01% | +20.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $201,490 | +12.8% | 296 | -9.5% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $171,898 | -11.6% | 2,072 | -8.5% | 0.01% | -21.4% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $181,349 | -13.1% | 526 | -15.6% | 0.01% | -26.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $171,399 | -2.4% | 1,277 | -1.3% | 0.01% | -8.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $155,788 | -42.4% | 936 | -49.3% | 0.01% | -47.4% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $165,163 | -12.2% | 2,797 | -7.7% | 0.01% | -23.1% |
| AFL | Sell | AFLAC INC COMstock | $159,300 | -95.9% | 2,469 | -95.5% | 0.01% | -96.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $161,754 | -54.2% | 1,551 | -54.9% | 0.01% | -60.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $162,408 | -20.7% | 2,989 | -1.0% | 0.01% | -28.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $160,636 | -22.1% | 3,174 | -5.3% | 0.01% | -28.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $158,769 | -16.5% | 1,822 | -8.0% | 0.01% | -23.1% |
| FDX | Sell | FEDEX CORP COMstock | $170,225 | -9.4% | 745 | -31.3% | 0.01% | -23.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $138,675 | +1.6% | 1,129 | -19.4% | 0.01% | -10.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $151,420 | -4.3% | 3,497 | -18.2% | 0.01% | -18.2% |
| VMC | Sell | VULCAN MATLS CO COMstock | $106,882 | -5.5% | 623 | -3.6% | 0.01% | -12.5% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $113,382 | -1.9% | 1,186 | -14.1% | 0.01% | -12.5% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $97,510 | -73.3% | 1,312 | -66.5% | 0.01% | -76.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $97,867 | +8.8% | 2,628 | -2.7% | 0.01% | 0.0% |
| Sell | RUBICON TECHNOLOGIES INC CL A COMstock | $98,315 | -93.5% | 149,824 | -82.3% | 0.01% | -94.3% | |
| BWA | Sell | BORGWARNER INC COMstock | $91,688 | +20.3% | 1,867 | -1.4% | 0.01% | +20.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $91,060 | -17.4% | 1,942 | -20.3% | 0.01% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $95,100 | -1.1% | 571 | -1.7% | 0.01% | -14.3% |
| ENTG | Sell | ENTEGRIS INC COMstock | $78,156 | +23.1% | 953 | -1.5% | 0.01% | +25.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $85,021 | -14.3% | 1,085 | -12.9% | 0.01% | -28.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $63,684 | -74.8% | 2,415 | -74.3% | 0.00% | -77.8% |
| NOW | Sell | SERVICENOW INC COMstock | $63,202 | -69.7% | 136 | -74.7% | 0.00% | -73.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $69,976 | -27.9% | 1,004 | -31.0% | 0.00% | -42.9% |
| MAS | Sell | MASCO CORP COMstock | $65,861 | -25.6% | 1,325 | -30.1% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $44,805 | -1.8% | 391 | -1.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT COMstock | $53,392 | +5.7% | 120 | -7.7% | 0.00% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $26,620 | -10.4% | 192 | -3.0% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC COMstock | $25,729 | -50.8% | 53 | -48.0% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC COMstock | $36,417 | +12.2% | 220 | -1.3% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $36,115 | -46.9% | 49 | -54.6% | 0.00% | -60.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $17,007 | -39.9% | 203 | -49.6% | 0.00% | -50.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $23,786 | -15.0% | 408 | -19.2% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $17,083 | -78.8% | 10 | -82.8% | 0.00% | -83.3% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $10,598 | +4.9% | 58 | -4.9% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $2,005 | -93.4% | 6 | -95.8% | 0.00% | -100.0% |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -472 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -1,550 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -809 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -254 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -467 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -1,049 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -923 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,015 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -27,309 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -15,875 | -100.0% | -0.01% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -15,230 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME COMcef | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -1,552 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -3,836 | -100.0% | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -4,761 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,504 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -6,948 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -3,646 | -100.0% | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEWreit | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -3,737 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | -23,000 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -6,883 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -5,991 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -4,151 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -3,876 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -1,825 | -100.0% | -0.03% | – |
| KNBE | Exit | KNOWBE4 INC CL Astock | $0 | – | -20,547 | -100.0% | -0.04% | – |
| HPK | Exit | HIGHPEAK ENERGY INC COMstock | $0 | – | -32,130 | -100.0% | -0.05% | – |
| Exit | ERASCA INC COMstock | $0 | – | -207,874 | -100.0% | -0.06% | – | |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC COMstock | $0 | – | -34,740 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -25,011 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.