Edge Capital

Latest statistics and disclosures from Edge Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Edge Capital

Companies in the Edge Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard High Dividend Yield ETF (VYM) 9.60 1.14M +16% 70.75
SPDR S&P; 500 ETF (SPY) 9.60 312166 +15% 257.75
Vanguard S&p 500 Etf idx fd 5.44 192452 +179% 236.82
Vanguard Whitehall Fds Inc intl dvd etf 4.67 671591 +40% 58.32
Ishares Inc core msci emkt 4.51 933484 -6% 40.47
Vanguard Dividend Appreciation ETF (VIG) 2.36 191620 +28% 103.39
Vanguard Europe Pacific ETF (VEA) 2.14 536951 -27% 33.34
Ishares Core Msci Eafe Etf core msci eafe 2.10 353025 -64% 49.89
Vanguard Emerging Markets ETF (VWO) 1.86 464810 +166% 33.55
Microsoft Corporation (MSFT) 1.83 97033 157.71
iShares S&P; 500 Index (IVV) 1.70 55031 +46% 258.40
iShares Lehman Aggregate Bond (AGG) 1.69 123071 -25% 115.37
Johnson & Johnson (JNJ) 1.65 105281 -5% 131.13
JPMorgan Chase & Co. (JPM) 1.40 130230 +342% 90.03
iShares Russell 1000 Value Index (IWD) 1.23 104304 -25% 99.18
Crown Castle Intl 1.21 70152 144.40
Pepsi (PEP) 1.01 70431 +5% 120.10
Eaton 1.00 108005 +22% 77.69
Cisco Systems (CSCO) 0.99 210760 39.31
Broadcom Ltd 0.98 34565 +16% 237.09
Kinder Morgan Inc. 0.96 577261 +1924% 13.92
Home Depot (HD) 0.95 42870 +275% 186.70
iShares MSCI ACWI Index Fund (ACWI) 0.93 124898 -19% 62.57
Raytheon Company (RTN) 0.92 81789 NEW 94.57
Dominion Resources (D) 0.91 105744 -5% 72.19
Medtronic 0.89 82426 NEW 90.18
Chevron Corporation (CVX) 0.88 102178 +433% 72.46
Procter & Gamble Company (PG) 0.87 66479 -26% 110.00
iShares MSCI EAFE Index Fund (EFA) 0.84 131814 -53% 53.46
Koninklijke Philips Electronics NV (PHG) 0.82 171957 -6% 40.16
Novartis AG (NVS) 0.81 82625 -17% 82.44
QUALCOMM (QCOM) 0.81 99971 NEW 67.65
iShares Russell 3000 Value Index (IWW) 0.78 141678 +6% 46.18
Sanofi-Aventis SA (SNY) 0.77 148473 -21% 43.72
Abbott Laboratories (ABT) 0.77 81999 +10% 78.92
iShares Russell 1000 Growth Index (IWF) 0.76 42352 +128% 150.64
iShares MSCI Emerging Markets Indx (EEM) 0.76 186103 -26% 34.13
Diageo (DEO) 0.75 49733 -6% 127.12
Travelers Companies (TRV) 0.75 63249 +948% 99.35
Apple (AAPL) 0.74 24254 +5% 254.31
Amgen (AMGN) 0.73 30168 +37% 202.73
Taiwan Semiconductor Mfg (TSM) 0.71 124008 -28% 47.79
Novo Nordisk A/S (NVO) 0.69 96288 +16% 60.20
Accenture 0.69 35434 +1018% 163.26
Unilever (UL) 0.62 103346 -4% 50.57
Citigroup Inc 0.59 116703 +16% 42.12
International Business Machines (IBM) 0.58 44000 +805% 110.93
Coca-Cola Company (KO) 0.58 110306 +7% 44.25
iShares S&P; Global Energy Sector (IXC) 0.51 254403 NEW 16.89
iShares Russell 3000 Growth Index (IWZ) 0.51 75066 -3% 57.10
iShares S&P; 1500 Index Fund (ISI) 0.46 67939 -8% 57.21
Invesco Qqq Trust Series 1 0.44 19565 +50% 190.39
Anheuser-Busch InBev NV (BUD) 0.43 81229 -13% 44.12
Starbucks Corporation (SBUX) 0.42 54160 NEW 65.73
Technology SPDR (XLK) 0.42 44288 80.36
Schwab Strategic Tr cmn 0.42 79965 +20% 44.27
Berkshire Hathaway (BRK.B) 0.40 18339 +36% 182.83
iShares Russell 2000 Index (IWM) 0.40 29230 -22% 114.47
Honeywell International (HON) 0.38 23819 133.80
Intel Corporation (INTC) 0.36 55581 +57% 54.12
Schwab Strategic Tr us lrg cap etf 0.36 49084 -9% 61.24
Nextera Energy Inc C om 0.36 12392 +101% 240.64
Vanguard Wellington Fd us momentum 0.34 41725 -5% 67.59
Sch Fnd Em Lg Etf schb fdt emk lg 0.33 135571 -30% 20.56
Wisdomtree Tr intl hedge eqt 0.32 52855 -49% 51.23
Dow Inc 0.32 92052 +14% 29.24
Amazon (AMZN) 0.32 1358 +25% 1949.93
iShares Russell 3000 Index (IWV) 0.31 17644 148.32
Lockheed Martin Corporation (LMT) 0.31 7638 +172% 338.96
NewMarket Corporation (NEU) 0.31 6761 382.93
Bank of America Corporation (BAC) 0.30 120342 +64% 21.23
iShares S&P; MidCap 400 Index (IJH) 0.28 16401 +3% 143.83
Exxon Mobil Corporation (XOM) 0.27 60137 -22% 37.96
Albemarle Corporation (ALB) 0.25 37060 56.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 26395 +116% 79.11
Vanguard Information Technology ETF (VGT) 0.25 9723 211.87
Alphabet Inc Class C cs 0.24 1754 +16% 1163.06
McDonald's Corporation (MCD) 0.24 12240 +130% 165.36
Gilead Sciences (GILD) 0.23 26054 NEW 74.77
Berkshire Hathaway (BRK.A) 0.23 7 +40% 272000.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.23 35803 -7% 52.90
Comcast Corporation (CMCSA) 0.22 52724 +114% 34.39
Vanguard Small-Cap ETF (VB) 0.21 15244 -21% 115.46
ABIOMED (ABMD) 0.21 12005 145.19
Verizon Communications (VZ) 0.20 31694 -82% 53.73
Facebook Inc cl a 0.20 10061 +16% 166.78
Energy Transfer Equity (ETE) 0.19 348672 +3% 4.60
Walt Disney Company (DIS) 0.18 15984 +19% 96.60
Ishares High Dividend Equity F 0.18 21407 -38% 71.57
Kimberly-Clark Corporation (KMB) 0.18 11866 +36% 127.84
Noble Energy (NBL) 0.17 238000 NEW 6.04
ConocoPhillips (COP) 0.17 46642 -70% 30.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 37617 37.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.17 23268 -27% 59.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 6291 219.20
Alphabet Inc Class A cs 0.16 1173 +37% 1161.98
Enterprise Products Partners 0.16 91438 +11% 14.30
iShares S&P; 500 Growth Index (IVW) 0.15 7850 NEW 165.10
iShares S&P; 500 Value Index (IVE) 0.15 13175 96.24
Invesco S&p 500 Equal Weight Etf 0.15 15000 +22% 84.00
NIKE (NKE) 0.15 15076 +24% 82.71
Schwab U S Large Cap Growth ETF (SCHG) 0.15 15582 79.64
Target Corporation (TGT) 0.14 12864 +78% 92.97
Westrock 0.14 42079 +249% 28.26
Morgan Stanley (MS) 0.14 33708 +557% 34.00
Vanguard Value ETF (VTV) 0.14 12800 +47% 89.06
Global Payments (GPN) 0.13 7740 144.19
Truist Financial Corp equities 0.13 35707 -82% 30.83
Schwab U S Broad Market ETF (SCHB) 0.13 18098 -4% 60.45
Thermo Fisher Scientific (TMO) 0.12 3600 283.61
Visa (V) 0.12 6294 +44% 161.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.12 98650 10.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 9312 -20% 99.01
Sch Us Mid-cap Etf etf 0.10 20857 42.14
Magellan Midstream Partners (MMP) 0.10 23418 +3% 36.51
Roper Industries (ROP) 0.10 2739 311.79
Vanguard Mid-Cap ETF (VO) 0.10 6380 131.66
Pfizer (PFE) 0.10 25085 32.65
iShares Russell 2000 Value Index (IWN) 0.10 9806 -17% 81.99
Southern Company (SO) 0.09 14092 +3% 54.14
iShares Dow Jones Select Dividend (DVY) 0.09 10331 73.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 23815 +3% 31.83
AT&T; (T) 0.09 25811 29.13
Vanguard Growth ETF (VUG) 0.09 4645 -69% 156.73
Vanguard Scottsdale Fds vng rus2000idx 0.09 7853 -50% 92.19
Merck & Co (MRK) 0.09 9371 76.94
Flexshares Tr 0.09 16658 43.22
Norfolk Southern (NSC) 0.08 4840 +100% 146.07
Automatic Data Processing (ADP) 0.08 5149 +11% 136.73
Eqt Midstream Partners 0.08 58400 +43% 11.80
Wells Fargo & Company (WFC) 0.08 23522 +4% 28.70
Adobe Systems Incorporated (ADBE) 0.08 2071 +31% 318.20
Union Pacific Corporation (UNP) 0.08 4597 +2% 140.96
SYSCO Corporation (SYY) 0.08 13936 +36% 45.64
Sabine Royalty Trust (SBR) 0.07 22230 NEW 27.62
Vanguard REIT ETF (VNQ) 0.07 8697 +63% 69.91
iShares Russell 1000 Index (IWB) 0.07 4171 141.45
Danaher Corporation (DHR) 0.07 4203 +8% 138.47
UnitedHealth (UNH) 0.07 2307 NEW 249.24
Flexshares Tr qlt div def idx 0.07 15735 36.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 24219 22.59
Globe Life Inc 0.06 7216 71.92
Invesco Van Kampen Municipal Trust (VKQ) 0.06 43500 11.70
Alibaba Group Holding Ltd Spon 0.06 2609 +14% 194.33
Texas Pacific Land Trust (TPL) 0.06 1300 380.00
Vanguard Int High Dvd Yld In exchange traded funds 0.06 10725 45.31
Vanguard Health Care ETF (VHT) 0.06 2863 166.26
Becton, Dickinson and (BDX) 0.06 2057 229.95
Vanguard Mid-Cap Value ETF (VOE) 0.05 5628 81.38
Phillips 66 0.05 8525 -3% 53.61
Chimera Investment Corp etf 0.05 50000 9.10
BP (BP) 0.05 17679 -88% 24.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 34950 12.10
Williams Companies (WMB) 0.05 28113 +49% 14.16
SPDR Dow Jones Global Real Estate (RWO) 0.05 11020 36.03
ISHARES TR MSCI Small Cap msci small cap 0.05 8643 -76% 44.78
McCormick & Company, Incorporated (MKC) 0.05 2736 141.08
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.05 8800 NEW 43.86
Costco Wholesale Corporation (COST) 0.05 1347 -3% 285.08
Abbvie 0.04 4910 -6% 76.17
Colgate-Palmolive Company (CL) 0.04 5595 66.31
Rockwell Automation (ROK) 0.04 2461 150.75
Sch Fnd Intl Lg Etf 0.04 17307 -64% 21.03
Vanguard Small-Cap Value ETF (VBR) 0.04 4091 +20% 88.73
Alliance Resource Partners (ARLP) 0.04 115000 +76% 3.10
New Residential Investment 0.04 70000 5.01
Boeing Company (BA) 0.04 2354 -45% 149.11
Altria (MO) 0.04 9029 -3% 38.65
MasterCard Incorporated (MA) 0.04 1393 -29% 241.21
Waste Management (WM) 0.04 3502 -2% 92.52
Akazoo Sa Shs stock 0.04 114700 2.80
iShares Russell Midcap Value Index (IWS) 0.04 4815 64.17
Oracle Corporation (ORCL) 0.04 6371 +26% 48.34
Wal-Mart Stores (WMT) 0.03 2456 +18% 113.60
Schwab International Equity ETF (SCHF) 0.03 10809 25.81
Enbridge Inc 0.03 9581 +22% 29.12
salesforce (CRM) 0.03 1929 +45% 144.12
Jp Morgan Alerian Mlp Index 0.03 30422 -74% 9.04
Baxter International (BAX) 0.03 3365 +7% 81.13
Vanguard European ETF (VGK) 0.03 6181 -3% 43.36
Financial Select Sector SPDR (XLF) 0.03 12664 -8% 20.85
iShares Lehman MBS Bond Fund (MBB) 0.03 2389 -47% 110.51
NVIDIA Corporation (NVDA) 0.03 983 -8% 263.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 6900 NEW 37.54
Philip Morris International (PM) 0.03 3359 -23% 72.94
General Electric Company (GE) 0.03 30282 +3% 7.93
Bristol Myers Squibb (BMY) 0.03 4308 +4% 55.71
Dupont De Nemours Inc Com 0.03 6567 -3% 34.11
Vanguard Total Stock Market ETF (VTI) 0.03 1732 -90% 128.75
F.N.B. Corporation (FNB) 0.03 30000 NEW 7.37
PerkinElmer (PKI) 0.03 2922 -7% 75.29
General Dynamics Corporation (GD) 0.03 1664 132.21
Fidelity National Information Services (FIS) 0.03 1800 +2% 121.67
Duke Energy 0.03 2697 +18% 80.83
Holly Energy Partners (HEP) 0.03 15070 14.00
Prudential Financial (PRU) 0.02 4013 52.08
American Express Company (AXP) 0.02 2424 +7% 85.81
Rollins (ROL) 0.02 5742 NEW 36.22
Equitrans Midstream Corp 0.02 35000 5.03
Regions Financial Corporation (RF) 0.02 18785 -9% 9.00
Select Ban 0.02 21007 NEW 7.62
Western Midstream Partners Lp 0.02 49030 +107% 3.24
Enable Midstream 0.02 60000 NEW 2.57
Plains All American Pipeline (PAA) 0.02 25604 +31% 5.27
Pimco Municipal Income Fund II (PML) 0.02 10500 12.67
Realogy Hldgs 0.01 34562 NEW 3.01
Viper Energy Partners 0.01 14967 NEW 6.61
Dcp Midstream Partners Lp 0.01 20443 NEW 4.06
Antero Res 0.01 100000 0.71
Greensky Inc Class A 0.01 17500 3.83
Tcg Bdc 0.01 11314 5.21
Antero Midstream Corp antero midstream 0.01 28092 NEW 2.10
Kayne Anderson MLP Investment (KYN) 0.01 12136 3.63
Aurora Cannabis Inc snc 0.00 15702 0.89
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Past Filings by Edge Capital

View past SEC 13F filings by Edge Capital

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