Edge Capital Group

Edge Capital Group as of Dec. 31, 2018

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 230 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 10.5 $97M 1.2M 77.99
Spdr S&p 500 Etf (SPY) 7.0 $65M 260k 249.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.8 $63M 1.1M 55.00
Ishares Inc core msci emkt (IEMG) 4.9 $45M 951k 47.15
Vanguard Europe Pacific ETF (VEA) 4.2 $39M 1.1M 37.10
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 3.6 $34M 581k 57.60
iShares MSCI EAFE Index Fund (EFA) 2.3 $21M 357k 58.78
iShares Russell 1000 Growth Index (IWF) 2.0 $19M 144k 130.91
iShares Russell 1000 Value Index (IWD) 2.0 $19M 166k 111.05
iShares Russell 2000 Index (IWM) 1.7 $16M 116k 133.90
Vanguard Dividend Appreciation ETF (VIG) 1.6 $15M 153k 97.95
iShares Lehman Aggregate Bond (AGG) 1.5 $14M 128k 106.49
iShares MSCI Emerging Markets Indx (EEM) 1.4 $13M 343k 39.06
Microsoft Corporation (MSFT) 1.4 $13M 132k 101.57
Johnson & Johnson (JNJ) 1.4 $13M 101k 129.05
Cisco Systems (CSCO) 1.1 $10M 230k 43.33
iShares MSCI ACWI Index Fund (ACWI) 1.1 $9.9M 155k 64.16
Novartis (NVS) 1.0 $9.2M 108k 85.81
Crown Castle Intl (CCI) 1.0 $9.0M 83k 108.63
United Technologies Corporation 1.0 $8.9M 84k 106.48
Procter & Gamble Company (PG) 1.0 $8.9M 96k 91.92
Dowdupont 0.9 $8.7M 163k 53.48
Unilever (UL) 0.9 $8.5M 163k 52.25
Corning Incorporated (GLW) 0.9 $8.5M 281k 30.21
Sanofi-Aventis SA (SNY) 0.9 $8.2M 188k 43.41
Texas Instruments Incorporated (TXN) 0.9 $8.0M 85k 94.50
Abbott Laboratories (ABT) 0.9 $7.9M 110k 72.33
Diageo (DEO) 0.8 $7.6M 54k 141.81
Royal Dutch Shell 0.8 $7.7M 128k 59.94
CoreSite Realty 0.8 $7.5M 86k 87.23
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.2M 31k 229.82
iShares Russell 3000 Value Index (IUSV) 0.8 $6.9M 141k 49.09
Invesco Qqq Trust Series 1 (QQQ) 0.8 $6.9M 45k 154.27
BB&T Corporation 0.7 $6.8M 158k 43.32
Jp Morgan Alerian Mlp Index 0.7 $6.6M 295k 22.32
International Paper Company (IP) 0.7 $6.3M 156k 40.36
BP (BP) 0.7 $6.2M 163k 37.92
Oneok (OKE) 0.7 $5.9M 110k 53.95
Suntrust Banks Inc $1.00 Par Cmn 0.6 $5.7M 114k 50.44
Eaton (ETN) 0.6 $5.7M 83k 68.66
Berkshire Hathaway (BRK.B) 0.6 $5.4M 27k 204.20
Clorox Company (CLX) 0.6 $5.5M 36k 154.13
Vanguard Emerging Markets ETF (VWO) 0.6 $5.4M 143k 38.10
iShares S&P 500 Index (IVV) 0.6 $5.3M 21k 251.59
Exxon Mobil Corporation (XOM) 0.6 $5.1M 74k 68.20
Taiwan Semiconductor Mfg (TSM) 0.5 $4.8M 131k 36.91
Hasbro (HAS) 0.5 $4.7M 58k 81.25
Technology SPDR (XLK) 0.5 $4.7M 76k 61.98
Anheuser-Busch InBev NV (BUD) 0.5 $4.6M 71k 65.80
iShares Russell 2000 Value Index (IWN) 0.5 $4.6M 43k 107.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $4.6M 89k 51.82
iShares Russell 3000 Growth Index (IUSG) 0.5 $4.3M 82k 52.70
Leggett & Platt (LEG) 0.5 $4.2M 118k 35.84
ING Groep (ING) 0.5 $4.2M 398k 10.66
Vanguard Small-Cap ETF (VB) 0.5 $4.3M 32k 132.00
Cummins (CMI) 0.5 $4.1M 31k 133.65
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.8M 67k 56.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.6M 60k 59.70
NewMarket Corporation (NEU) 0.4 $3.4M 8.2k 412.07
Vanguard Wellington Fd us momentum (VFMO) 0.4 $3.4M 50k 68.15
Honeywell International (HON) 0.4 $3.3M 25k 132.11
Ishares Tr (LRGF) 0.4 $3.3M 119k 27.86
Ishares Tr msci usa smlcp (SMLF) 0.4 $3.3M 92k 35.82
Apple (AAPL) 0.3 $3.3M 21k 157.76
Energy Transfer Equity (ET) 0.3 $3.1M 233k 13.21
Schwab Strategic Tr cmn (SCHV) 0.3 $3.0M 62k 49.28
Enterprise Products Partners (EPD) 0.3 $3.0M 121k 24.59
Coca-Cola Company (KO) 0.3 $2.9M 61k 47.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.9M 45k 63.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.9M 51k 56.44
iShares Russell 3000 Index (IWV) 0.3 $2.6M 18k 146.89
Prudential Public Limited Company (PUK) 0.3 $2.6M 74k 35.37
Magellan Midstream Partners 0.3 $2.6M 45k 57.06
Vanguard Information Technology ETF (VGT) 0.3 $2.6M 15k 166.81
Home Depot (HD) 0.2 $2.3M 14k 171.81
ConocoPhillips (COP) 0.2 $2.3M 37k 62.36
Vanguard Total Stock Market ETF (VTI) 0.2 $2.3M 18k 127.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $2.2M 43k 51.64
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 21k 97.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.1M 50k 41.97
Vanguard Growth ETF (VUG) 0.2 $2.1M 15k 134.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.1M 40k 51.06
Chevron Corporation (CVX) 0.2 $2.0M 18k 108.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $2.0M 76k 25.83
Bank of America Corporation (BAC) 0.2 $1.7M 70k 24.65
Pepsi (PEP) 0.2 $1.7M 16k 110.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.7M 7.3k 233.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.8M 35k 50.90
Amazon (AMZN) 0.2 $1.7M 1.1k 1501.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 18k 91.41
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 306000.00
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.5k 1035.41
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 9.0k 166.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 100.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 77.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.5M 14k 107.40
Facebook Inc cl a (META) 0.1 $1.4M 11k 131.10
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 21k 59.93
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.3M 51k 25.23
Walt Disney Company (DIS) 0.1 $1.2M 11k 109.65
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 89.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 15k 82.84
Flexshares Tr (NFRA) 0.1 $1.2M 28k 43.69
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.1k 1045.37
Alliance Resource Partners (ARLP) 0.1 $1.1M 65k 17.34
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 16k 68.93
Comcast Corporation (CMCSA) 0.1 $1.0M 30k 34.04
SPDR Dow Jones Global Real Estate (RWO) 0.1 $983k 22k 44.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $974k 99k 9.87
Sch Us Mid-cap Etf etf (SCHM) 0.1 $998k 21k 47.93
Thermo Fisher Scientific (TMO) 0.1 $878k 3.9k 223.69
Nextera Energy (NEE) 0.1 $927k 5.3k 173.89
Chimera Investment Corp etf 0.1 $891k 50k 17.82
Union Pacific Corporation (UNP) 0.1 $793k 5.7k 138.20
Boeing Company (BA) 0.1 $784k 2.4k 322.37
Nike (NKE) 0.1 $809k 11k 74.15
Roper Industries (ROP) 0.1 $833k 3.1k 266.56
Texas Pacific Land Trust 0.1 $867k 1.6k 541.88
Vanguard Value ETF (VTV) 0.1 $786k 8.0k 97.90
Vanguard Mid-Cap ETF (VO) 0.1 $861k 6.2k 138.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $805k 24k 34.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $818k 4.7k 172.87
Schwab U S Small Cap ETF (SCHA) 0.1 $821k 14k 60.68
Abbvie (ABBV) 0.1 $804k 8.7k 92.21
New Residential Investment (RITM) 0.1 $853k 60k 14.22
Bank of New York Mellon Corporation (BK) 0.1 $724k 15k 47.05
Pfizer (PFE) 0.1 $708k 16k 43.66
Kimberly-Clark Corporation (KMB) 0.1 $711k 6.2k 113.98
Wells Fargo & Company (WFC) 0.1 $694k 15k 46.07
Intel Corporation (INTC) 0.1 $778k 17k 46.94
Merck & Co (MRK) 0.1 $722k 9.4k 76.44
Visa (V) 0.1 $783k 5.9k 132.00
iShares Russell 1000 Index (IWB) 0.1 $721k 5.2k 138.73
Financial Select Sector SPDR (XLF) 0.1 $766k 32k 23.82
Phillips 66 (PSX) 0.1 $760k 8.8k 86.15
Ccr 0.1 $738k 45k 16.40
McDonald's Corporation (MCD) 0.1 $650k 3.7k 177.60
Dominion Resources (D) 0.1 $667k 9.3k 71.48
Automatic Data Processing (ADP) 0.1 $620k 4.7k 131.16
Buckeye Partners 0.1 $633k 22k 29.00
Accenture (ACN) 0.1 $649k 4.6k 141.06
Flexshares Tr qlt div def idx (QDEF) 0.1 $622k 16k 39.53
At&t (T) 0.1 $590k 21k 28.52
Adobe Systems Incorporated (ADBE) 0.1 $575k 2.5k 226.11
Lockheed Martin Corporation (LMT) 0.1 $560k 2.1k 261.80
Altria (MO) 0.1 $550k 11k 49.35
Amgen (AMGN) 0.1 $546k 2.8k 194.79
Torchmark Corporation 0.1 $538k 7.2k 74.56
Southern Company (SO) 0.1 $544k 12k 43.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $539k 4.7k 114.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $562k 5.9k 95.27
Vanguard Health Care ETF (VHT) 0.1 $575k 3.6k 160.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $593k 21k 28.72
Ishares Inc emkts asia idx (EEMA) 0.1 $553k 9.1k 60.90
Ishares Inc msci india index (INDA) 0.1 $510k 15k 33.37
Ishares Tr core msci intl (IDEV) 0.1 $585k 12k 48.86
Total System Services 0.1 $458k 5.6k 81.28
CVS Caremark Corporation (CVS) 0.1 $487k 7.4k 65.55
Becton, Dickinson and (BDX) 0.1 $487k 2.2k 225.15
Target Corporation (TGT) 0.1 $488k 7.4k 66.10
Danaher Corporation (DHR) 0.1 $488k 4.7k 103.08
Williams Companies (WMB) 0.1 $497k 23k 22.03
Energy Select Sector SPDR (XLE) 0.1 $452k 7.9k 57.39
Enbridge (ENB) 0.1 $439k 14k 31.08
iShares MSCI EMU Index (EZU) 0.1 $469k 13k 35.07
Plains All American Pipeline (PAA) 0.1 $455k 23k 20.02
Holly Energy Partners 0.1 $430k 15k 28.53
Vanguard Large-Cap ETF (VV) 0.1 $487k 4.2k 114.78
Vanguard European ETF (VGK) 0.1 $415k 8.5k 48.59
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $485k 44k 11.15
Ubs Ag Jersey Brh Alerian Infrst 0.1 $424k 21k 19.79
Kinder Morgan (KMI) 0.1 $473k 31k 15.37
Flexshares Tr mornstar upstr (GUNR) 0.1 $425k 15k 29.31
Norfolk Southern (NSC) 0.0 $375k 2.5k 149.58
General Electric Company 0.0 $331k 44k 7.57
SYSCO Corporation (SYY) 0.0 $377k 6.0k 62.69
Verizon Communications (VZ) 0.0 $355k 6.3k 56.19
Regions Financial Corporation (RF) 0.0 $350k 26k 13.38
Occidental Petroleum Corporation (OXY) 0.0 $405k 6.6k 61.42
Prudential Financial (PRU) 0.0 $328k 4.0k 81.63
Oracle Corporation (ORCL) 0.0 $324k 7.2k 45.14
J.M. Smucker Company (SJM) 0.0 $351k 3.8k 93.38
McCormick & Company, Incorporated (MKC) 0.0 $381k 2.7k 139.25
iShares Russell Midcap Value Index (IWS) 0.0 $367k 4.8k 76.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $369k 5.3k 69.36
General Motors Company (GM) 0.0 $408k 12k 33.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $401k 35k 11.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $341k 3.7k 92.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $387k 13k 29.13
Two Hbrs Invt Corp Com New reit 0.0 $385k 30k 12.83
Broadcom (AVGO) 0.0 $393k 1.5k 254.20
Costco Wholesale Corporation (COST) 0.0 $242k 1.2k 203.53
Waste Management (WM) 0.0 $322k 3.6k 89.12
Baxter International (BAX) 0.0 $254k 3.9k 65.92
Bristol Myers Squibb (BMY) 0.0 $283k 5.4k 51.96
Cullen/Frost Bankers (CFR) 0.0 $294k 3.3k 88.02
Tiffany & Co. 0.0 $305k 3.8k 80.58
PerkinElmer (RVTY) 0.0 $291k 3.7k 78.61
International Business Machines (IBM) 0.0 $301k 2.6k 113.67
Macy's (M) 0.0 $244k 8.2k 29.76
Philip Morris International (PM) 0.0 $252k 3.8k 66.72
Cedar Fair 0.0 $312k 6.6k 47.27
Rockwell Automation (ROK) 0.0 $309k 2.1k 150.44
Vanguard REIT ETF (VNQ) 0.0 $300k 4.0k 74.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $280k 1.6k 173.37
Schwab International Equity ETF (SCHF) 0.0 $297k 11k 28.31
Ubs Ag London Brh etracs mth2xre 0.0 $318k 25k 12.72
Alibaba Group Holding (BABA) 0.0 $312k 2.3k 137.02
Chubb (CB) 0.0 $316k 2.4k 129.08
Linde 0.0 $283k 1.8k 156.09
BlackRock (BLK) 0.0 $216k 549.00 393.44
U.S. Bancorp (USB) 0.0 $227k 5.0k 45.69
Cracker Barrel Old Country Store (CBRL) 0.0 $215k 1.3k 160.09
Rollins (ROL) 0.0 $205k 5.7k 36.16
Morgan Stanley (MS) 0.0 $205k 5.2k 39.58
Comerica Incorporated (CMA) 0.0 $228k 3.3k 68.70
Emerson Electric (EMR) 0.0 $228k 3.8k 59.80
UnitedHealth (UNH) 0.0 $202k 811.00 249.08
General Dynamics Corporation (GD) 0.0 $202k 1.3k 157.44
Western Gas Partners 0.0 $211k 5.0k 42.20
TC Pipelines 0.0 $225k 7.0k 32.14
Glacier Ban (GBCI) 0.0 $217k 5.5k 39.58
Kayne Anderson MLP Investment (KYN) 0.0 $167k 12k 13.76
Pimco Municipal Income Fund II (PML) 0.0 $140k 11k 13.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $223k 5.6k 39.61
Duke Energy (DUK) 0.0 $205k 2.4k 86.21
Alerian Mlp Etf 0.0 $127k 15k 8.76
Hertz Global Holdings 0.0 $138k 10k 13.65
Frontier Communication 0.0 $119k 50k 2.38
Polymet Mining Corp 0.0 $8.0k 10k 0.80