Edge Capital Group as of March 31, 2019
Portfolio Holdings for Edge Capital Group
Edge Capital Group holds 232 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 9.6 | $98M | 1.1M | 85.66 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $72M | 256k | 282.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $69M | 1.1M | 60.77 | |
| Ishares Inc core msci emkt (IEMG) | 5.3 | $54M | 1.0M | 51.71 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 3.8 | $39M | 602k | 64.60 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $36M | 888k | 40.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $22M | 337k | 64.86 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $17M | 139k | 123.49 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $17M | 109k | 153.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $17M | 150k | 109.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 111k | 139.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 130k | 117.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $14M | 336k | 42.92 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $13M | 116k | 109.07 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 230k | 53.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $11M | 152k | 72.15 | |
| Crown Castle Intl (CCI) | 1.1 | $11M | 85k | 128.00 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 98k | 104.05 | |
| Novartis (NVS) | 1.0 | $10M | 105k | 96.14 | |
| Pepsi (PEP) | 0.9 | $9.7M | 79k | 122.55 | |
| United Technologies Corporation | 0.9 | $9.4M | 73k | 128.89 | |
| Unilever (UL) | 0.9 | $9.4M | 163k | 57.72 | |
| CoreSite Realty | 0.9 | $9.3M | 87k | 107.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $9.2M | 109k | 83.97 | |
| BP (BP) | 0.9 | $9.0M | 205k | 43.72 | |
| Dowdupont | 0.9 | $8.9M | 167k | 53.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $8.7M | 147k | 59.25 | |
| Diageo (DEO) | 0.9 | $8.8M | 54k | 163.62 | |
| International Paper Company (IP) | 0.8 | $8.6M | 186k | 46.27 | |
| ConocoPhillips (COP) | 0.8 | $8.7M | 130k | 66.74 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $8.6M | 194k | 44.28 | |
| Royal Dutch Shell | 0.8 | $8.2M | 129k | 63.95 | |
| Corning Incorporated (GLW) | 0.8 | $8.1M | 245k | 33.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $8.1M | 31k | 259.55 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $7.6M | 138k | 54.83 | |
| Abbott Laboratories (ABT) | 0.7 | $7.4M | 93k | 79.94 | |
| Oneok (OKE) | 0.7 | $7.4M | 106k | 69.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.9M | 169k | 40.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $6.8M | 45k | 151.37 | |
| Eaton (ETN) | 0.7 | $6.8M | 85k | 80.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $6.7M | 37k | 179.67 | |
| Leggett & Platt (LEG) | 0.7 | $6.6M | 157k | 42.22 | |
| J.M. Smucker Company (SJM) | 0.7 | $6.6M | 57k | 116.49 | |
| Hasbro (HAS) | 0.6 | $6.5M | 76k | 85.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $6.4M | 251k | 25.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.2M | 146k | 42.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.1M | 75k | 80.81 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.6M | 20k | 284.58 | |
| Technology SPDR (XLK) | 0.5 | $5.4M | 73k | 74.00 | |
| NewMarket Corporation (NEU) | 0.5 | $5.3M | 12k | 433.59 | |
| ING Groep (ING) | 0.5 | $5.3M | 436k | 12.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.1M | 43k | 119.90 | |
| Cummins (CMI) | 0.5 | $5.1M | 32k | 157.88 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 102k | 46.86 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $4.8M | 80k | 60.33 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.6M | 30k | 152.80 | |
| Apple (AAPL) | 0.4 | $4.4M | 23k | 189.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $4.1M | 63k | 64.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.1M | 60k | 67.62 | |
| Bank of SC Corporation (BKSC) | 0.4 | $4.0M | 222k | 18.23 | |
| Energy Transfer Equity (ET) | 0.4 | $3.9M | 256k | 15.37 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $4.0M | 143k | 27.73 | |
| Honeywell International (HON) | 0.4 | $3.9M | 25k | 158.94 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.4 | $3.9M | 49k | 79.28 | |
| Abiomed | 0.3 | $3.4M | 12k | 285.58 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $3.4M | 62k | 54.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.2M | 110k | 29.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $3.2M | 45k | 70.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.1M | 49k | 63.90 | |
| Prudential Public Limited Company (PUK) | 0.3 | $3.0M | 76k | 40.21 | |
| Albemarle Corporation (ALB) | 0.3 | $3.0M | 37k | 81.98 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $3.0M | 18k | 166.69 | |
| Citigroup (C) | 0.3 | $2.9M | 47k | 62.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 27k | 101.24 | |
| Magellan Midstream Partners | 0.3 | $2.6M | 43k | 60.64 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 48k | 53.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.6M | 18k | 144.71 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.6M | 13k | 200.59 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.4M | 15k | 156.40 | |
| Home Depot (HD) | 0.2 | $2.3M | 12k | 191.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $2.3M | 23k | 101.56 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 123.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.3M | 28k | 79.75 | |
| Facebook Inc cl a (META) | 0.2 | $2.2M | 13k | 166.68 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $2.2M | 26k | 85.47 | |
| Amazon (AMZN) | 0.2 | $2.1M | 1.2k | 1781.02 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $2.1M | 40k | 52.16 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 71k | 27.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.9M | 41k | 46.26 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.9M | 16k | 122.98 | |
| Total System Services | 0.2 | $1.9M | 20k | 95.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.9M | 7.2k | 259.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.8M | 31k | 57.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.6k | 1173.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 8.8k | 200.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 33k | 48.33 | |
| Flexshares Tr (NFRA) | 0.2 | $1.6M | 32k | 49.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 301200.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 8.0k | 189.40 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 111.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.5M | 21k | 68.03 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $1.4M | 51k | 27.57 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.3M | 65k | 20.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.3M | 12k | 104.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.2M | 16k | 79.42 | |
| Pfizer (PFE) | 0.1 | $1.1M | 27k | 42.46 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 5.7k | 193.38 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 3.1k | 342.08 | |
| Texas Pacific Land Trust | 0.1 | $1.2M | 1.5k | 773.33 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.1M | 22k | 50.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.2M | 21k | 55.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 924.00 | 1176.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 25k | 39.99 | |
| Dominion Resources (D) | 0.1 | $987k | 13k | 76.63 | |
| Boeing Company (BA) | 0.1 | $1.0M | 2.7k | 381.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $984k | 3.6k | 273.71 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.3k | 189.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 10k | 98.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 6.2k | 160.73 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $1.1M | 99k | 10.77 | |
| New Residential Investment (RITM) | 0.1 | $1.0M | 60k | 16.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $954k | 7.7k | 123.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $894k | 5.3k | 167.17 | |
| Nike (NKE) | 0.1 | $927k | 11k | 84.19 | |
| Biogen Idec (BIIB) | 0.1 | $951k | 4.0k | 236.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $901k | 37k | 24.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $883k | 24k | 36.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $945k | 4.7k | 199.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $946k | 14k | 69.91 | |
| Phillips 66 (PSX) | 0.1 | $872k | 9.2k | 95.12 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $937k | 50k | 18.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $846k | 17k | 50.41 | |
| Merck & Co (MRK) | 0.1 | $795k | 9.6k | 83.15 | |
| Williams Companies (WMB) | 0.1 | $841k | 29k | 28.71 | |
| Buckeye Partners | 0.1 | $796k | 23k | 34.04 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $818k | 5.2k | 157.40 | |
| Genesis Energy (GEL) | 0.1 | $775k | 33k | 23.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $849k | 7.9k | 107.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $796k | 26k | 30.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $781k | 9.0k | 86.87 | |
| Shopify Inc cl a (SHOP) | 0.1 | $826k | 4.0k | 206.50 | |
| Ccr | 0.1 | $795k | 45k | 17.67 | |
| At&t (T) | 0.1 | $694k | 22k | 31.36 | |
| Automatic Data Processing (ADP) | 0.1 | $746k | 4.7k | 159.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $761k | 2.5k | 300.08 | |
| International Business Machines (IBM) | 0.1 | $726k | 5.1k | 141.11 | |
| Target Corporation (TGT) | 0.1 | $739k | 9.2k | 80.30 | |
| Southern Company (SO) | 0.1 | $698k | 14k | 51.67 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $703k | 16k | 44.68 | |
| Extraction Oil And Gas | 0.1 | $736k | 174k | 4.23 | |
| McDonald's Corporation (MCD) | 0.1 | $567k | 3.0k | 189.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $574k | 2.2k | 266.48 | |
| Tiffany & Co. | 0.1 | $572k | 5.4k | 105.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $620k | 9.4k | 66.25 | |
| Torchmark Corporation | 0.1 | $591k | 7.2k | 81.90 | |
| Accenture (ACN) | 0.1 | $565k | 3.2k | 175.90 | |
| Visa (V) | 0.1 | $629k | 4.0k | 156.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $565k | 4.4k | 128.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $636k | 5.9k | 107.81 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $618k | 3.6k | 172.63 | |
| Kinder Morgan (KMI) | 0.1 | $596k | 30k | 20.00 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $614k | 9.1k | 67.62 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $653k | 11k | 60.89 | |
| Propetro Hldg (PUMP) | 0.1 | $609k | 27k | 22.56 | |
| Broadcom (AVGO) | 0.1 | $627k | 2.1k | 300.72 | |
| Norfolk Southern (NSC) | 0.1 | $484k | 2.6k | 186.73 | |
| SYSCO Corporation (SYY) | 0.1 | $535k | 8.0k | 66.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $536k | 2.1k | 249.65 | |
| Altria (MO) | 0.1 | $552k | 9.6k | 57.46 | |
| BB&T Corporation | 0.1 | $480k | 10k | 46.56 | |
| Danaher Corporation (DHR) | 0.1 | $536k | 4.1k | 132.05 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $489k | 13k | 38.63 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $524k | 44k | 12.05 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $487k | 21k | 22.73 | |
| Abbvie (ABBV) | 0.1 | $487k | 6.0k | 80.58 | |
| Ishares Inc msci india index (INDA) | 0.1 | $539k | 15k | 35.26 | |
| Waste Management (WM) | 0.0 | $374k | 3.6k | 103.80 | |
| Verizon Communications (VZ) | 0.0 | $378k | 6.4k | 59.08 | |
| Regions Financial Corporation (RF) | 0.0 | $366k | 26k | 14.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $407k | 7.5k | 53.98 | |
| PerkinElmer (RVTY) | 0.0 | $357k | 3.7k | 96.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $441k | 6.4k | 68.53 | |
| Prudential Financial (PRU) | 0.0 | $369k | 4.0k | 91.84 | |
| Holly Energy Partners | 0.0 | $407k | 15k | 27.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $412k | 2.7k | 150.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $418k | 4.8k | 86.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $393k | 15k | 25.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $408k | 5.3k | 77.13 | |
| General Motors Company (GM) | 0.0 | $456k | 12k | 37.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $452k | 5.2k | 87.01 | |
| Vanguard European ETF (VGK) | 0.0 | $443k | 8.3k | 53.63 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $433k | 35k | 12.39 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $387k | 3.7k | 105.39 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $451k | 14k | 32.25 | |
| Ubs Ag London Brh etracs mth2xre | 0.0 | $378k | 25k | 15.12 | |
| Independent Bank (IBTX) | 0.0 | $443k | 8.6k | 51.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $415k | 2.3k | 182.26 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $406k | 30k | 13.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $287k | 1.2k | 242.19 | |
| General Electric Company | 0.0 | $305k | 31k | 10.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $274k | 1.7k | 161.37 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $324k | 3.3k | 97.01 | |
| Macy's (M) | 0.0 | $260k | 11k | 23.99 | |
| Philip Morris International (PM) | 0.0 | $326k | 3.7k | 88.42 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 1.6k | 169.24 | |
| Cedar Fair (FUN) | 0.0 | $347k | 6.6k | 52.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $292k | 4.4k | 66.05 | |
| Enbridge (ENB) | 0.0 | $289k | 8.0k | 36.22 | |
| TC Pipelines | 0.0 | $262k | 7.0k | 37.43 | |
| Rockwell Automation (ROK) | 0.0 | $286k | 1.6k | 175.35 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $328k | 11k | 31.27 | |
| Mplx (MPLX) | 0.0 | $255k | 7.7k | 32.95 | |
| Kraft Heinz (KHC) | 0.0 | $335k | 10k | 32.62 | |
| Western Midstream Partners (WES) | 0.0 | $331k | 11k | 31.34 | |
| Goldman Sachs (GS) | 0.0 | $212k | 1.1k | 192.38 | |
| MasterCard Incorporated (MA) | 0.0 | $219k | 930.00 | 235.48 | |
| Baxter International (BAX) | 0.0 | $216k | 2.7k | 81.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 4.9k | 47.61 | |
| Rollins (ROL) | 0.0 | $236k | 5.7k | 41.54 | |
| Morgan Stanley (MS) | 0.0 | $218k | 5.2k | 42.22 | |
| Comerica Incorporated (CMA) | 0.0 | $243k | 3.3k | 73.21 | |
| Emerson Electric (EMR) | 0.0 | $246k | 3.6k | 68.47 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 4.3k | 53.80 | |
| Glacier Ban (GBCI) | 0.0 | $220k | 5.5k | 40.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $203k | 4.0k | 50.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $195k | 12k | 16.07 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $240k | 5.6k | 42.63 | |
| Duke Energy (DUK) | 0.0 | $215k | 2.4k | 89.96 | |
| Hertz Global Holdings | 0.0 | $176k | 10k | 17.41 | |
| Focus Finl Partners | 0.0 | $225k | 6.3k | 35.71 | |
| Alerian Mlp Etf | 0.0 | $118k | 12k | 10.01 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $149k | 11k | 14.19 |
