$146 Million is the total value of EdgeRock Capital LLC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $35,347,000 | – | 101,900 | +100.0% | 24.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $24,806,000 | – | 111,291 | +100.0% | 16.98% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $15,956,000 | – | 853,281 | +100.0% | 10.92% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,479,000 | – | 142,795 | +100.0% | 5.80% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,077,000 | – | 159,599 | +100.0% | 5.53% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,396,000 | – | 56,081 | +100.0% | 5.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,114,000 | – | 101,326 | +100.0% | 4.87% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,835,000 | – | 50,122 | +100.0% | 4.68% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,089,000 | – | 152,789 | +100.0% | 2.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,816,000 | – | 41,290 | +100.0% | 2.61% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,066,000 | – | 30,151 | +100.0% | 2.10% | – |
| AAPL | New | APPLE INC | $2,325,000 | – | 17,005 | +100.0% | 1.59% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,702,000 | – | 38,594 | +100.0% | 1.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,667,000 | – | 5,947 | +100.0% | 1.14% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $908,000 | – | 37,045 | +100.0% | 0.62% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $836,000 | – | 21,344 | +100.0% | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $780,000 | – | 3,038 | +100.0% | 0.53% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $766,000 | – | 3,504 | +100.0% | 0.52% | – |
| PGR | New | PROGRESSIVE CORP | $677,000 | – | 5,828 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $653,000 | – | 1,730 | +100.0% | 0.45% | – |
| T | New | AT&T INC | $609,000 | – | 29,056 | +100.0% | 0.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $580,000 | – | 5,095 | +100.0% | 0.40% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $530,000 | – | 10,970 | +100.0% | 0.36% | – |
| PSN | New | PARSONS CORP DEL | $530,000 | – | 13,107 | +100.0% | 0.36% | – |
| TSLA | New | TESLA INC | $525,000 | – | 780 | +100.0% | 0.36% | – |
| New | WARNER BROS DISCOVERY INC | $458,000 | – | 34,140 | +100.0% | 0.31% | – | |
| PCYO | New | PURE CYCLE CORP | $445,000 | – | 42,263 | +100.0% | 0.30% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $434,000 | – | 31,289 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $429,000 | – | 835 | +100.0% | 0.29% | – |
| COG | New | COTERRA ENERGY INC | $416,000 | – | 16,111 | +100.0% | 0.28% | – |
| CCJ | New | CAMECO CORP | $376,000 | – | 17,867 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $361,000 | – | 2,488 | +100.0% | 0.25% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $336,000 | – | 7,376 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $334,000 | – | 1,218 | +100.0% | 0.23% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $283,000 | – | 10,207 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC | $283,000 | – | 1,462 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP | $282,000 | – | 1,323 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $282,000 | – | 2,651 | +100.0% | 0.19% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $266,000 | – | 8,938 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $261,000 | – | 1,473 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $253,000 | – | 116 | +100.0% | 0.17% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $253,000 | – | 15,311 | +100.0% | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $247,000 | – | 27,251 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $243,000 | – | 1,689 | +100.0% | 0.17% | – |
| CG | New | CARLYLE GROUP INC | $237,000 | – | 7,491 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $236,000 | – | 795 | +100.0% | 0.16% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $231,000 | – | 3,727 | +100.0% | 0.16% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $226,000 | – | 6,833 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $224,000 | – | 7,181 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $211,000 | – | 1,839 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 763 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $205,000 | – | 3,138 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard SP 500 ETF | 6 | Q3 2023 | 24.2% |
| Invesco QQQ Trust | 6 | Q3 2023 | 18.2% |
| Vanguard Value ETF | 6 | Q3 2023 | 8.8% |
| ISHARES TR | 6 | Q3 2023 | 5.0% |
| ISHARES TR | 6 | Q3 2023 | 5.3% |
| ISHARES TR | 6 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS | 6 | Q3 2023 | 3.1% |
| APPLE INC | 6 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 6 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF Trust | 6 | Q3 2023 | 1.0% |
View EdgeRock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-03 |
View EdgeRock Capital 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.