Edge Capital Group

Edge Capital Group as of June 30, 2019

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 252 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 9.8 $102M 1.2M 87.38
Spdr S&p 500 Etf (SPY) 7.7 $80M 273k 293.00
Ishares Inc core msci emkt (IEMG) 6.2 $64M 1.2M 51.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $63M 1.0M 61.40
Vanguard Europe Pacific ETF (VEA) 3.4 $36M 854k 41.71
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 3.4 $36M 523k 68.04
iShares MSCI EAFE Index Fund (EFA) 2.1 $22M 335k 65.73
iShares Russell 1000 Value Index (IWD) 1.7 $18M 142k 127.22
Vanguard Dividend Appreciation ETF (VIG) 1.6 $17M 147k 115.16
iShares Lehman Aggregate Bond (AGG) 1.5 $16M 140k 111.35
Microsoft Corporation (MSFT) 1.5 $16M 116k 133.96
Johnson & Johnson (JNJ) 1.4 $15M 107k 139.28
iShares MSCI Emerging Markets Indx (EEM) 1.3 $14M 320k 42.91
Cisco Systems (CSCO) 1.1 $11M 208k 54.73
iShares MSCI ACWI Index Fund (ACWI) 1.1 $11M 152k 73.71
Novartis (NVS) 1.0 $11M 118k 91.31
Sanofi-Aventis SA (SNY) 1.0 $11M 248k 43.27
Procter & Gamble Company (PG) 1.0 $11M 96k 109.65
Crown Castle Intl (CCI) 1.0 $11M 80k 130.36
Pepsi (PEP) 1.0 $10M 79k 131.12
CoreSite Realty 1.0 $10M 87k 115.17
Unilever (UL) 0.9 $9.8M 159k 61.97
United Technologies Corporation 0.9 $9.6M 74k 130.20
Anheuser-Busch InBev NV (BUD) 0.9 $9.6M 109k 88.51
Suntrust Banks Inc $1.00 Par Cmn 0.9 $9.5M 152k 62.85
ConocoPhillips (COP) 0.9 $9.6M 157k 61.00
Diageo (DEO) 0.9 $9.3M 54k 172.32
Vanguard S&p 500 Etf idx (VOO) 0.8 $8.6M 32k 269.14
Koninklijke Philips Electronics NV (PHG) 0.8 $8.2M 189k 43.58
Corning Incorporated (GLW) 0.8 $8.1M 245k 33.23
Hasbro (HAS) 0.8 $7.9M 75k 105.68
iShares Russell 3000 Value Index (IUSV) 0.8 $7.8M 138k 56.65
International Paper Company (IP) 0.7 $7.1M 163k 43.32
Oneok (OKE) 0.7 $7.1M 103k 68.81
Eaton (ETN) 0.7 $7.0M 84k 83.28
Verizon Communications (VZ) 0.7 $6.9M 120k 57.13
iShares S&P 500 Index (IVV) 0.7 $6.7M 23k 294.77
BP (BP) 0.6 $6.7M 160k 41.70
Taiwan Semiconductor Mfg (TSM) 0.6 $6.7M 170k 39.17
J.M. Smucker Company (SJM) 0.6 $6.6M 57k 115.19
Abbott Laboratories (ABT) 0.6 $6.3M 75k 84.10
Royal Dutch Shell 0.6 $6.3M 96k 65.74
ING Groep (ING) 0.6 $6.3M 549k 11.57
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $6.4M 254k 25.11
iShares Russell 2000 Index (IWM) 0.6 $6.2M 40k 155.50
Vanguard Emerging Markets ETF (VWO) 0.6 $6.1M 144k 42.53
Exxon Mobil Corporation (XOM) 0.6 $6.0M 79k 76.63
iShares Russell 1000 Growth Index (IWF) 0.6 $5.8M 37k 157.33
Prudential Public Limited Company (PUK) 0.6 $5.7M 130k 43.82
Broadcom (AVGO) 0.5 $5.6M 20k 287.86
Cummins (CMI) 0.5 $5.4M 31k 171.34
Coca-Cola Company (KO) 0.5 $5.3M 104k 50.92
Technology SPDR (XLK) 0.5 $5.0M 64k 78.04
Citigroup (C) 0.5 $5.0M 71k 70.03
Apple (AAPL) 0.5 $4.8M 25k 197.90
iShares Russell 3000 Growth Index (IUSG) 0.5 $4.9M 78k 62.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $4.9M 170k 28.74
iShares S&P 1500 Index Fund (ITOT) 0.5 $4.8M 72k 66.63
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.7M 25k 186.75
Honeywell International (HON) 0.4 $4.4M 25k 174.58
NewMarket Corporation (NEU) 0.4 $4.3M 11k 400.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.2M 60k 70.19
Ishares Tr (LRGF) 0.4 $4.0M 127k 31.76
Vanguard Wellington Fd us momentum (VFMO) 0.4 $3.8M 46k 82.43
Schwab Strategic Tr cmn (SCHV) 0.3 $3.7M 65k 56.14
Energy Transfer Equity (ET) 0.3 $3.4M 244k 14.08
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 30k 111.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $3.3M 50k 66.18
Enterprise Products Partners (EPD) 0.3 $3.1M 107k 28.87
Abiomed 0.3 $3.1M 12k 260.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $3.1M 45k 69.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.1M 38k 80.68
iShares Russell 3000 Index (IWV) 0.3 $3.1M 18k 172.37
Vanguard Small-Cap ETF (VB) 0.3 $3.0M 19k 156.65
Berkshire Hathaway (BRK.B) 0.3 $2.8M 13k 213.15
Home Depot (HD) 0.3 $2.8M 14k 207.94
Amazon (AMZN) 0.3 $2.8M 1.5k 1893.43
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 18k 150.12
Facebook Inc cl a (META) 0.3 $2.7M 14k 193.04
Ishares Tr msci usa smlcp (SMLF) 0.3 $2.7M 68k 40.29
Albemarle Corporation (ALB) 0.2 $2.6M 37k 70.40
Magellan Midstream Partners 0.2 $2.6M 40k 63.99
Vanguard Growth ETF (VUG) 0.2 $2.5M 15k 163.42
Chevron Corporation (CVX) 0.2 $2.4M 19k 124.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.4M 23k 101.76
Bank of America Corporation (BAC) 0.2 $2.1M 73k 29.00
Vanguard Information Technology ETF (VGT) 0.2 $2.1M 9.8k 210.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.1M 37k 57.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.1M 40k 53.06
Walt Disney Company (DIS) 0.2 $2.0M 15k 139.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $2.0M 16k 124.97
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.9k 1080.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.9M 7.0k 265.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.9M 41k 46.77
Intel Corporation (INTC) 0.2 $1.8M 37k 47.86
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 9.1k 194.25
Flexshares Tr (NFRA) 0.2 $1.6M 32k 51.01
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 318400.00
Schwab U S Broad Market ETF (SCHB) 0.1 $1.5M 21k 70.55
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.5M 55k 27.86
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 12k 120.49
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.4k 1082.96
Visa (V) 0.1 $1.4M 7.8k 173.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.4M 26k 54.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 107.79
Comcast Corporation (CMCSA) 0.1 $1.3M 30k 42.28
Total System Services 0.1 $1.2M 9.6k 128.28
Pfizer (PFE) 0.1 $1.3M 29k 43.33
Nextera Energy (NEE) 0.1 $1.2M 6.0k 204.92
Nike (NKE) 0.1 $1.3M 15k 83.96
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 16k 83.22
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.8k 294.61
Boeing Company (BA) 0.1 $1.2M 3.3k 363.91
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.1k 293.77
Accenture (ACN) 0.1 $1.1M 6.0k 184.69
Roper Industries (ROP) 0.1 $1.1M 3.1k 366.40
Alliance Resource Partners (ARLP) 0.1 $1.1M 65k 16.97
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 22k 49.91
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 21k 57.09
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 133.25
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.34
Lockheed Martin Corporation (LMT) 0.1 $1000k 2.8k 363.37
Texas Pacific Land Trust 0.1 $1.0M 1.3k 786.92
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 10k 99.60
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 6.0k 167.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.0M 4.7k 214.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 99k 11.00
Dominion Resources (D) 0.1 $981k 13k 77.30
At&t (T) 0.1 $958k 29k 33.52
Union Pacific Corporation (UNP) 0.1 $933k 5.5k 169.02
Automatic Data Processing (ADP) 0.1 $929k 5.6k 165.27
Amgen (AMGN) 0.1 $983k 5.3k 184.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $890k 24k 36.85
Schwab U S Small Cap ETF (SCHA) 0.1 $967k 14k 71.46
New Residential Investment (RITM) 0.1 $923k 60k 15.38
Chimera Investment Corp etf (CIM) 0.1 $944k 50k 18.88
Merck & Co (MRK) 0.1 $854k 10k 83.90
Target Corporation (TGT) 0.1 $828k 9.6k 86.65
iShares Russell 1000 Index (IWB) 0.1 $836k 5.1k 162.80
Vanguard Value ETF (VTV) 0.1 $846k 7.6k 110.94
Phillips 66 (PSX) 0.1 $870k 9.3k 93.55
Bank of New York Mellon Corporation (BK) 0.1 $747k 17k 44.15
McDonald's Corporation (MCD) 0.1 $739k 3.6k 207.76
International Business Machines (IBM) 0.1 $758k 5.5k 137.94
Danaher Corporation (DHR) 0.1 $718k 5.0k 142.86
Williams Companies (WMB) 0.1 $746k 27k 28.04
Southern Company (SO) 0.1 $750k 14k 55.31
Rockwell Automation (ROK) 0.1 $685k 4.2k 163.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $755k 25k 30.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $715k 8.0k 89.82
Flexshares Tr qlt div def idx (QDEF) 0.1 $708k 16k 45.00
Ccr 0.1 $750k 45k 16.67
Equitrans Midstream Corp (ETRN) 0.1 $690k 35k 19.71
MasterCard Incorporated (MA) 0.1 $611k 2.3k 264.62
SYSCO Corporation (SYY) 0.1 $609k 8.6k 70.71
Travelers Companies (TRV) 0.1 $621k 4.2k 149.49
Torchmark Corporation 0.1 $646k 7.2k 89.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $657k 5.9k 111.30
Vanguard Health Care ETF (VHT) 0.1 $623k 3.6k 173.93
Kinder Morgan (KMI) 0.1 $602k 29k 20.86
Ishares Inc emkts asia idx (EEMA) 0.1 $601k 9.1k 66.19
Eqt Midstream Partners 0.1 $614k 14k 44.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $658k 11k 61.35
Dupont De Nemours (DD) 0.1 $612k 8.1k 75.11
Costco Wholesale Corporation (COST) 0.1 $487k 1.8k 264.24
Norfolk Southern (NSC) 0.1 $479k 2.4k 199.17
Tiffany & Co. 0.1 $501k 5.3k 93.73
Becton, Dickinson and (BDX) 0.1 $558k 2.2k 252.15
BB&T Corporation 0.1 $494k 10k 49.13
Oracle Corporation (ORCL) 0.1 $540k 9.5k 56.98
iShares MSCI EMU Index (EZU) 0.1 $501k 13k 39.57
Plains All American Pipeline (PAA) 0.1 $515k 21k 24.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $484k 3.7k 130.67
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $536k 44k 12.32
Ubs Ag Jersey Brh Alerian Infrst 0.1 $479k 21k 22.35
Ishares Inc msci india index (INDA) 0.1 $540k 15k 35.33
Alibaba Group Holding (BABA) 0.1 $474k 2.8k 169.29
Waste Management (WM) 0.0 $428k 3.7k 115.27
Cracker Barrel Old Country Store (CBRL) 0.0 $401k 2.3k 170.78
Regions Financial Corporation (RF) 0.0 $384k 26k 14.93
CVS Caremark Corporation (CVS) 0.0 $432k 7.9k 54.46
Altria (MO) 0.0 $447k 9.4k 47.35
Colgate-Palmolive Company (CL) 0.0 $461k 6.4k 71.64
Starbucks Corporation (SBUX) 0.0 $383k 4.6k 83.79
Prudential Financial (PRU) 0.0 $406k 4.0k 101.05
Cedar Fair (FUN) 0.0 $398k 8.4k 47.66
Ingersoll-rand Co Ltd-cl A 0.0 $420k 3.3k 126.70
Holly Energy Partners 0.0 $414k 15k 27.47
McCormick & Company, Incorporated (MKC) 0.0 $424k 2.7k 154.97
iShares Russell Midcap Value Index (IWS) 0.0 $429k 4.8k 89.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $414k 5.3k 78.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $462k 3.2k 142.64
Vanguard REIT ETF (VNQ) 0.0 $456k 5.2k 87.36
Vanguard European ETF (VGK) 0.0 $454k 8.3k 54.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $443k 35k 12.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $402k 3.7k 109.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $456k 14k 32.61
Abbvie (ABBV) 0.0 $463k 6.4k 72.75
Two Hbrs Invt Corp Com New reit 0.0 $380k 30k 12.67
Western Midstream Partners (WES) 0.0 $367k 12k 30.80
Dow (DOW) 0.0 $383k 7.8k 49.26
Wal-Mart Stores (WMT) 0.0 $277k 2.5k 110.36
General Electric Company 0.0 $320k 31k 10.50
Bristol Myers Squibb (BMY) 0.0 $261k 5.8k 45.27
Cullen/Frost Bankers (CFR) 0.0 $313k 3.3k 93.71
PerkinElmer (RVTY) 0.0 $357k 3.7k 96.43
Gartner (IT) 0.0 $262k 1.6k 160.83
Philip Morris International (PM) 0.0 $311k 4.0k 78.50
Texas Instruments Incorporated (TXN) 0.0 $268k 2.3k 114.68
UnitedHealth (UNH) 0.0 $271k 1.1k 244.36
Buckeye Partners 0.0 $280k 6.8k 41.03
General Dynamics Corporation (GD) 0.0 $301k 1.7k 181.87
Energy Select Sector SPDR (XLE) 0.0 $273k 4.3k 63.73
Enbridge (ENB) 0.0 $288k 8.0k 36.09
TC Pipelines 0.0 $263k 7.0k 37.57
Financial Select Sector SPDR (XLF) 0.0 $350k 13k 27.64
O'reilly Automotive (ORLY) 0.0 $286k 774.00 369.51
Schwab International Equity ETF (SCHF) 0.0 $337k 11k 32.12
Ubs Ag London Brh etracs mth2xre 0.0 $358k 25k 14.32
Zoetis Inc Cl A (ZTS) 0.0 $335k 3.0k 113.33
Medtronic (MDT) 0.0 $314k 3.2k 97.33
Kraft Heinz (KHC) 0.0 $332k 11k 31.03
Paypal Holdings (PYPL) 0.0 $310k 2.7k 114.56
Chubb (CB) 0.0 $299k 2.0k 147.36
BlackRock (BLK) 0.0 $201k 429.00 468.53
Goldman Sachs (GS) 0.0 $225k 1.1k 204.17
U.S. Bancorp (USB) 0.0 $213k 4.1k 52.36
Fidelity National Information Services (FIS) 0.0 $238k 1.9k 122.55
Baxter International (BAX) 0.0 $257k 3.1k 82.03
NVIDIA Corporation (NVDA) 0.0 $219k 1.3k 163.92
Rollins (ROL) 0.0 $204k 5.7k 35.83
V.F. Corporation (VFC) 0.0 $201k 2.3k 87.39
Morgan Stanley (MS) 0.0 $251k 5.7k 43.74
Comerica Incorporated (CMA) 0.0 $241k 3.3k 72.61
Emerson Electric (EMR) 0.0 $240k 3.6k 66.80
EOG Resources (EOG) 0.0 $242k 2.6k 93.08
salesforce (CRM) 0.0 $201k 1.3k 151.58
CenterState Banks 0.0 $227k 9.8k 23.08
Glacier Ban (GBCI) 0.0 $222k 5.5k 40.50
iShares S&P 500 Value Index (IVE) 0.0 $244k 2.1k 116.47
Utilities SPDR (XLU) 0.0 $203k 3.4k 59.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $206k 4.0k 50.93
Kayne Anderson MLP Investment (KYN) 0.0 $186k 12k 15.33
Pimco Municipal Income Fund II (PML) 0.0 $157k 11k 14.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $243k 5.6k 43.16
Duke Energy (DUK) 0.0 $242k 2.7k 88.19
Ishares Tr core div grwth (DGRO) 0.0 $204k 5.3k 38.21
Hertz Global Holdings 0.0 $161k 10k 15.92
Tcg Bdc (CGBD) 0.0 $172k 11k 15.20
Focus Finl Partners 0.0 $227k 8.3k 27.35
Ford Motor Company (F) 0.0 $106k 10k 10.26
Alerian Mlp Etf 0.0 $116k 12k 9.84