Edge Capital Group

Edge Capital Group as of Sept. 30, 2019

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 229 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 9.2 $91M 1.0M 88.73
Spdr S&p 500 Etf (SPY) 8.3 $82M 277k 296.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $57M 928k 61.07
Ishares Inc core msci emkt (IEMG) 5.0 $50M 1.0M 49.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 3.4 $33M 499k 66.57
Vanguard Europe Pacific ETF (VEA) 3.1 $31M 749k 41.08
iShares Russell 1000 Value Index (IWD) 1.9 $19M 147k 128.26
iShares MSCI EAFE Index Fund (EFA) 1.9 $18M 281k 65.21
Vanguard Dividend Appreciation ETF (VIG) 1.8 $18M 150k 119.58
iShares Lehman Aggregate Bond (AGG) 1.8 $18M 157k 113.17
Vanguard S&p 500 Etf idx (VOO) 1.7 $17M 63k 272.60
Microsoft Corporation (MSFT) 1.4 $13M 96k 139.03
iShares MSCI ACWI Index Fund (ACWI) 1.2 $11M 155k 73.75
Procter & Gamble Company (PG) 1.1 $11M 92k 124.38
Sanofi-Aventis SA (SNY) 1.1 $11M 243k 46.33
Johnson & Johnson (JNJ) 1.1 $11M 82k 129.38
Pepsi (PEP) 1.1 $11M 77k 137.10
Cisco Systems (CSCO) 1.1 $11M 213k 49.41
Verizon Communications (VZ) 1.1 $11M 174k 60.36
iShares MSCI Emerging Markets Indx (EEM) 1.1 $10M 255k 40.87
Suntrust Banks Inc $1.00 Par Cmn 1.1 $10M 151k 68.80
Anheuser-Busch InBev NV (BUD) 1.0 $10M 106k 95.15
CoreSite Realty 1.0 $10M 83k 121.85
Novartis (NVS) 1.0 $9.9M 115k 86.90
United Technologies Corporation 1.0 $9.9M 73k 136.52
Crown Castle Intl (CCI) 1.0 $9.9M 71k 139.01
Unilever (UL) 0.9 $9.3M 155k 60.10
Dominion Resources (D) 0.9 $9.0M 111k 81.04
ConocoPhillips (COP) 0.9 $9.0M 158k 56.98
Diageo (DEO) 0.9 $8.6M 53k 163.53
iShares S&P 500 Index (IVV) 0.9 $8.6M 29k 298.52
Koninklijke Philips Electronics NV (PHG) 0.8 $8.5M 183k 46.13
Broadcom (AVGO) 0.8 $8.1M 29k 276.07
iShares Russell 3000 Value Index (IUSV) 0.8 $7.7M 134k 57.80
Taiwan Semiconductor Mfg (TSM) 0.8 $7.7M 165k 46.48
Oneok (OKE) 0.8 $7.5M 102k 73.69
Corning Incorporated (GLW) 0.7 $7.1M 249k 28.52
Eaton (ETN) 0.7 $6.9M 83k 83.15
Kohl's Corporation (KSS) 0.7 $6.7M 134k 49.66
Citigroup (C) 0.7 $6.5M 94k 69.08
J.M. Smucker Company (SJM) 0.7 $6.4M 58k 110.01
Abbott Laboratories (ABT) 0.6 $6.1M 73k 83.67
BP (BP) 0.6 $6.0M 159k 37.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $6.0M 90k 67.29
Prudential Public Limited Company (PUK) 0.6 $5.8M 160k 36.39
Vanguard Emerging Markets ETF (VWO) 0.6 $5.9M 145k 40.26
Royal Dutch Shell 0.6 $5.7M 95k 59.90
iShares Russell 2000 Index (IWM) 0.6 $5.6M 37k 151.35
ING Groep (ING) 0.6 $5.7M 542k 10.45
Coca-Cola Company (KO) 0.6 $5.6M 102k 54.44
Exxon Mobil Corporation (XOM) 0.6 $5.5M 78k 70.61
iShares Russell 1000 Growth Index (IWF) 0.6 $5.4M 34k 159.64
Apple (AAPL) 0.5 $5.3M 24k 223.99
Jp Morgan Alerian Mlp Index 0.5 $5.2M 222k 23.27
iShares S&P 1500 Index Fund (ITOT) 0.5 $5.0M 74k 67.07
iShares Russell 3000 Growth Index (IUSG) 0.5 $4.9M 78k 62.87
Cummins (CMI) 0.5 $4.9M 30k 162.66
NewMarket Corporation (NEU) 0.5 $4.7M 9.9k 472.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $4.7M 171k 27.38
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.5M 24k 188.83
Energy Transfer Equity (ET) 0.4 $4.4M 335k 13.08
Amgen (AMGN) 0.4 $4.3M 22k 193.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.3M 60k 70.93
Honeywell International (HON) 0.4 $4.1M 24k 169.19
Schwab Strategic Tr cmn (SCHV) 0.4 $3.7M 66k 56.73
Technology SPDR (XLK) 0.4 $3.7M 46k 80.53
Vanguard Wellington Fd us momentum (VFMO) 0.4 $3.7M 45k 80.79
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 30k 117.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.1M 30k 101.72
iShares Russell 3000 Index (IWV) 0.3 $3.0M 17k 173.80
Vanguard Small-Cap ETF (VB) 0.3 $3.0M 19k 153.88
Home Depot (HD) 0.3 $2.9M 12k 232.01
Berkshire Hathaway (BRK.B) 0.3 $2.8M 14k 208.00
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 18k 151.02
Albemarle Corporation (ALB) 0.3 $2.6M 37k 69.51
Vanguard Growth ETF (VUG) 0.3 $2.6M 15k 166.25
Chevron Corporation (CVX) 0.2 $2.2M 19k 118.58
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 12k 193.23
Bank of America Corporation (BAC) 0.2 $2.2M 74k 29.18
Enterprise Products Partners (EPD) 0.2 $2.2M 77k 28.57
Abiomed 0.2 $2.1M 12k 177.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.2M 39k 57.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 27k 81.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.1M 32k 66.32
Vanguard Information Technology ETF (VGT) 0.2 $2.1M 9.8k 215.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.1M 39k 53.63
Intel Corporation (INTC) 0.2 $1.9M 38k 51.52
Amazon (AMZN) 0.2 $1.9M 1.1k 1736.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.9M 16k 121.71
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.6k 1218.89
Walt Disney Company (DIS) 0.2 $1.7M 13k 130.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 6.7k 269.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.7M 37k 46.06
Ishares High Dividend Equity F (HDV) 0.2 $1.7M 18k 94.14
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 311800.00
Facebook Inc cl a (META) 0.2 $1.6M 9.1k 178.09
Nextera Energy (NEE) 0.1 $1.4M 6.2k 233.05
Magellan Midstream Partners 0.1 $1.5M 23k 66.28
Schwab U S Broad Market ETF (SCHB) 0.1 $1.5M 21k 71.03
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.5M 55k 27.57
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 12k 119.41
Eqt Midstream Partners 0.1 $1.4M 42k 32.71
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 142.09
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 16k 84.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 108.11
Global Payments (GPN) 0.1 $1.2M 7.7k 159.04
Nike (NKE) 0.1 $1.2M 13k 93.93
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 21k 56.54
Comcast Corporation (CMCSA) 0.1 $1.1M 25k 45.09
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 50.43
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.6k 291.39
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.8k 389.96
Alliance Resource Partners (ARLP) 0.1 $1.0M 65k 16.01
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 10k 101.93
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.3k 167.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 4.7k 224.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 99k 11.24
New Residential Investment (RITM) 0.1 $1.1M 70k 15.69
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 851.00 1220.92
Bank of New York Mellon Corporation (BK) 0.1 $968k 21k 45.22
Boeing Company (BA) 0.1 $1.0M 2.7k 380.62
Roper Industries (ROP) 0.1 $1.0M 2.9k 356.52
Vanguard Value ETF (VTV) 0.1 $1.0M 9.2k 111.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 11k 91.25
Schwab U S Small Cap ETF (SCHA) 0.1 $944k 14k 69.74
Chimera Investment Corp etf 0.1 $978k 50k 19.56
Pfizer (PFE) 0.1 $868k 24k 35.93
At&t (T) 0.1 $911k 24k 37.83
iShares Russell 1000 Index (IWB) 0.1 $846k 5.1k 164.59
Texas Pacific Land Trust 0.1 $844k 1.3k 649.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $907k 24k 37.55
Phillips 66 (PSX) 0.1 $875k 8.5k 102.38
SYSCO Corporation (SYY) 0.1 $817k 10k 79.41
Union Pacific Corporation (UNP) 0.1 $775k 4.8k 161.90
Automatic Data Processing (ADP) 0.1 $747k 4.6k 161.48
Merck & Co (MRK) 0.1 $803k 9.5k 84.22
Southern Company (SO) 0.1 $840k 14k 61.75
Visa (V) 0.1 $840k 4.9k 172.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $756k 25k 30.76
Flexshares Tr (NFRA) 0.1 $813k 16k 51.74
McDonald's Corporation (MCD) 0.1 $671k 3.1k 214.79
Travelers Companies (TRV) 0.1 $725k 4.9k 148.63
International Business Machines (IBM) 0.1 $709k 4.9k 145.47
Target Corporation (TGT) 0.1 $736k 6.9k 106.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $667k 5.9k 112.99
Flexshares Tr qlt div def idx (QDEF) 0.1 $719k 16k 45.69
Citizens Financial (CFG) 0.1 $667k 19k 35.37
Globe Life (GL) 0.1 $691k 7.2k 95.76
MasterCard Incorporated (MA) 0.1 $555k 2.0k 271.53
Tiffany & Co. 0.1 $602k 6.5k 92.69
BB&T Corporation 0.1 $550k 10k 53.35
Danaher Corporation (DHR) 0.1 $561k 3.9k 144.33
Accenture (ACN) 0.1 $610k 3.2k 192.49
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $549k 44k 12.62
SPDR Dow Jones Global Real Estate (RWO) 0.1 $571k 11k 51.81
Kinder Morgan (KMI) 0.1 $587k 29k 20.62
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $637k 11k 59.39
Ccr 0.1 $608k 45k 13.51
Cracker Barrel Old Country Store (CBRL) 0.1 $469k 2.9k 162.68
Adobe Systems Incorporated (ADBE) 0.1 $472k 1.7k 276.02
CVS Caremark Corporation (CVS) 0.1 $475k 7.5k 63.05
Becton, Dickinson and (BDX) 0.1 $531k 2.1k 253.10
Williams Companies (WMB) 0.1 $515k 21k 24.04
Ingersoll-rand Co Ltd-cl A 0.1 $522k 4.2k 123.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $470k 3.6k 128.80
Vanguard REIT ETF (VNQ) 0.1 $492k 5.3k 93.18
Vanguard Health Care ETF (VHT) 0.1 $480k 2.9k 167.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $450k 35k 12.88
Ubs Ag Jersey Brh Alerian Infrst 0.1 $447k 21k 20.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $445k 14k 31.82
Equitrans Midstream Corp (ETRN) 0.1 $509k 35k 14.54
Dupont De Nemours (DD) 0.1 $496k 7.0k 71.34
Costco Wholesale Corporation (COST) 0.0 $433k 1.5k 287.90
Waste Management (WM) 0.0 $412k 3.6k 115.02
Norfolk Southern (NSC) 0.0 $433k 2.4k 179.82
Altria (MO) 0.0 $396k 9.7k 40.93
Colgate-Palmolive Company (CL) 0.0 $426k 5.8k 73.54
Prudential Financial (PRU) 0.0 $361k 4.0k 90.07
Cedar Fair 0.0 $433k 7.4k 58.32
Plains All American Pipeline (PAA) 0.0 $439k 21k 20.76
Holly Energy Partners 0.0 $381k 15k 25.28
McCormick & Company, Incorporated (MKC) 0.0 $428k 2.7k 156.43
Rockwell Automation (ROK) 0.0 $406k 2.5k 164.97
iShares Russell Midcap Value Index (IWS) 0.0 $432k 4.8k 89.72
Financial Select Sector SPDR (XLF) 0.0 $355k 13k 28.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $407k 3.7k 110.84
Abbvie (ABBV) 0.0 $365k 4.8k 75.66
Ishares Inc msci india index (INDA) 0.0 $403k 12k 33.58
Alibaba Group Holding (BABA) 0.0 $381k 2.3k 167.33
Hasbro (HAS) 0.0 $342k 2.9k 118.54
Wal-Mart Stores (WMT) 0.0 $267k 2.2k 118.77
Baxter International (BAX) 0.0 $274k 3.1k 87.46
General Electric Company 0.0 $263k 29k 8.95
Cullen/Frost Bankers (CFR) 0.0 $267k 3.0k 88.41
Regions Financial Corporation (RF) 0.0 $326k 21k 15.81
PerkinElmer (RVTY) 0.0 $268k 3.1k 85.30
Philip Morris International (PM) 0.0 $341k 4.5k 76.00
General Dynamics Corporation (GD) 0.0 $303k 1.7k 182.97
Oracle Corporation (ORCL) 0.0 $321k 5.8k 54.97
salesforce (CRM) 0.0 $316k 2.1k 148.64
Enbridge (ENB) 0.0 $280k 8.0k 35.09
TC Pipelines 0.0 $285k 7.0k 40.71
iShares S&P 500 Value Index (IVE) 0.0 $250k 2.1k 119.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $315k 4.1k 77.74
Vanguard European ETF (VGK) 0.0 $345k 6.4k 53.60
Schwab International Equity ETF (SCHF) 0.0 $337k 11k 31.86
Ubs Ag London Brh etracs mth2xre 0.0 $345k 25k 13.80
Focus Finl Partners 0.0 $250k 11k 23.81
Dow (DOW) 0.0 $329k 6.9k 47.58
Goldman Sachs (GS) 0.0 $228k 1.1k 206.90
U.S. Bancorp (USB) 0.0 $218k 3.9k 55.22
Fidelity National Information Services (FIS) 0.0 $229k 1.7k 132.68
Morgan Stanley (MS) 0.0 $219k 5.1k 42.67
Comerica Incorporated (CMA) 0.0 $219k 3.3k 65.98
Cincinnati Financial Corporation (CINF) 0.0 $225k 1.9k 116.64
CenterState Banks 0.0 $236k 9.8k 24.00
Utilities SPDR (XLU) 0.0 $220k 3.4k 64.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $202k 4.1k 49.85
Kayne Anderson MLP Investment (KYN) 0.0 $175k 12k 14.42
Pimco Municipal Income Fund II (PML) 0.0 $165k 11k 15.71
Duke Energy (DUK) 0.0 $232k 2.4k 96.03
Ishares Tr core div grwth (DGRO) 0.0 $209k 5.3k 39.15
Hertz Global Holdings 0.0 $236k 17k 13.84
Tcg Bdc (CGBD) 0.0 $163k 11k 14.41
Western Midstream Partners (WES) 0.0 $240k 9.6k 24.90
Alerian Mlp Etf 0.0 $108k 12k 9.16
Realogy Hldgs (HOUS) 0.0 $93k 14k 6.71
Aurora Cannabis Inc snc 0.0 $64k 15k 4.39
Greensky Inc Class A 0.0 $120k 18k 6.86