Edge Capital Group

Edge Capital Group as of Dec. 31, 2019

Portfolio Holdings for Edge Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 8.9 $92M 979k 93.71
Spdr S&p 500 Etf (SPY) 8.4 $87M 270k 321.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $64M 983k 65.24
Ishares Inc core msci emkt (IEMG) 5.2 $54M 999k 53.76
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 3.3 $34M 477k 72.06
Vanguard Europe Pacific ETF (VEA) 3.2 $33M 739k 44.06
Vanguard S&p 500 Etf idx (VOO) 2.0 $20M 69k 295.79
iShares MSCI EAFE Index Fund (EFA) 1.9 $20M 284k 69.44
iShares Russell 1000 Value Index (IWD) 1.9 $19M 141k 136.48
iShares Lehman Aggregate Bond (AGG) 1.8 $19M 165k 112.37
Vanguard Dividend Appreciation ETF (VIG) 1.8 $19M 149k 124.66
Johnson & Johnson (JNJ) 1.6 $16M 112k 145.87
Microsoft Corporation (MSFT) 1.5 $15M 96k 157.70
iShares MSCI ACWI Index Fund (ACWI) 1.2 $12M 156k 79.25
iShares S&P 500 Index (IVV) 1.2 $12M 38k 323.23
Truist Financial Corp equities (TFC) 1.1 $12M 207k 56.32
iShares MSCI Emerging Markets Indx (EEM) 1.1 $11M 253k 44.87
Procter & Gamble Company (PG) 1.1 $11M 91k 124.90
United Technologies Corporation 1.1 $11M 73k 149.76
Verizon Communications (VZ) 1.1 $11M 177k 61.40
ConocoPhillips (COP) 1.0 $10M 160k 65.03
Cisco Systems (CSCO) 1.0 $10M 213k 47.96
Crown Castle Intl (CCI) 1.0 $10M 72k 142.15
Taiwan Semiconductor Mfg (TSM) 1.0 $10M 173k 58.10
Novartis (NVS) 0.9 $9.5M 100k 94.69
Sanofi-Aventis SA (SNY) 0.9 $9.5M 189k 50.20
Broadcom (AVGO) 0.9 $9.4M 30k 316.01
Dominion Resources (D) 0.9 $9.2M 112k 82.82
Pepsi (PEP) 0.9 $9.1M 67k 136.67
Koninklijke Philips Electronics NV (PHG) 0.9 $9.0M 185k 48.80
Diageo (DEO) 0.9 $8.9M 53k 168.42
iShares Russell 3000 Value Index (IUSV) 0.8 $8.4M 134k 63.02
Eaton (ETN) 0.8 $8.4M 88k 94.72
Citigroup (C) 0.8 $8.0M 100k 79.89
Oneok (OKE) 0.8 $7.8M 103k 75.67
Vanguard Emerging Markets ETF (VWO) 0.8 $7.8M 175k 44.47
Anheuser-Busch InBev NV (BUD) 0.8 $7.7M 94k 82.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $7.5M 106k 70.59
Corning Incorporated (GLW) 0.7 $7.3M 252k 29.11
Kohl's Corporation (KSS) 0.7 $6.9M 136k 50.95
Apple (AAPL) 0.7 $6.8M 23k 293.65
Abbott Laboratories (ABT) 0.6 $6.5M 74k 86.85
iShares Russell 2000 Index (IWM) 0.6 $6.2M 38k 165.67
Unilever (UL) 0.6 $6.2M 108k 57.17
BP (BP) 0.6 $5.9M 157k 37.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $5.8M 196k 29.84
Royal Dutch Shell 0.6 $5.8M 97k 59.97
Coca-Cola Company (KO) 0.6 $5.7M 102k 55.35
Exxon Mobil Corporation (XOM) 0.5 $5.4M 78k 69.78
Cummins (CMI) 0.5 $5.4M 30k 178.97
iShares S&P 1500 Index Fund (ITOT) 0.5 $5.4M 74k 72.69
Amgen (AMGN) 0.5 $5.3M 22k 241.06
iShares Russell 3000 Growth Index (IUSG) 0.5 $5.3M 78k 67.64
Novo Nordisk A/S (NVO) 0.5 $4.8M 83k 57.88
Dow (DOW) 0.4 $4.4M 80k 54.73
Energy Transfer Equity (ET) 0.4 $4.3M 336k 12.83
Honeywell International (HON) 0.4 $4.2M 24k 176.98
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 29k 139.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.2M 54k 76.81
Technology SPDR (XLK) 0.4 $4.0M 44k 91.68
Schwab Strategic Tr cmn (SCHV) 0.4 $4.0M 67k 60.12
Vanguard Wellington Fd us momentum (VFMO) 0.4 $3.8M 44k 86.28
CoreSite Realty 0.3 $3.4M 31k 112.12
Ishares High Dividend Equity F (HDV) 0.3 $3.4M 35k 98.06
NewMarket Corporation (NEU) 0.3 $3.3M 6.8k 486.47
iShares Russell 1000 Growth Index (IWF) 0.3 $3.3M 19k 175.93
iShares S&P MidCap 400 Index (IJH) 0.3 $3.3M 16k 205.84
iShares Russell 3000 Index (IWV) 0.3 $3.3M 18k 188.47
Vanguard Small-Cap ETF (VB) 0.3 $3.2M 19k 165.62
Berkshire Hathaway (BRK.B) 0.3 $3.1M 14k 226.49
Vanguard Total Stock Market ETF (VTI) 0.3 $3.0M 18k 163.60
Vanguard Growth ETF (VUG) 0.3 $2.8M 15k 182.14
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.8M 13k 212.62
Albemarle Corporation (ALB) 0.3 $2.7M 37k 73.04
Jp Morgan Alerian Mlp Index 0.3 $2.6M 121k 21.81
Bank of America Corporation (BAC) 0.2 $2.6M 73k 35.23
Home Depot (HD) 0.2 $2.5M 11k 218.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.4M 32k 73.50
Vanguard Information Technology ETF (VGT) 0.2 $2.4M 9.8k 244.80
Chevron Corporation (CVX) 0.2 $2.3M 19k 120.53
Enterprise Products Partners (EPD) 0.2 $2.3M 82k 28.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.3M 37k 62.29
Intel Corporation (INTC) 0.2 $2.1M 35k 59.85
Abiomed 0.2 $2.0M 12k 170.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.1M 23k 91.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $2.1M 16k 133.18
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.5k 1336.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.1M 39k 53.55
Walt Disney Company (DIS) 0.2 $1.9M 13k 144.63
Amazon (AMZN) 0.2 $2.0M 1.1k 1847.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 6.4k 285.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.8M 37k 49.12
Berkshire Hathaway (BRK.A) 0.2 $1.7M 5.00 339600.00
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 13k 130.09
Facebook Inc cl a (META) 0.2 $1.8M 8.6k 205.21
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 12k 128.59
Global Payments (GPN) 0.1 $1.4M 7.7k 182.56
Boeing Company (BA) 0.1 $1.4M 4.3k 325.66
Nextera Energy (NEE) 0.1 $1.5M 6.2k 242.20
Magellan Midstream Partners 0.1 $1.4M 23k 62.88
Schwab U S Broad Market ETF (SCHB) 0.1 $1.5M 19k 76.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.4M 16k 92.89
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.4M 49k 28.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 12k 115.74
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 137.55
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 53.80
Thermo Fisher Scientific (TMO) 0.1 $1.2M 3.6k 324.84
Nike (NKE) 0.1 $1.2M 12k 101.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.60
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 21k 60.15
Eqt Midstream Partners 0.1 $1.2M 41k 29.92
Comcast Corporation (CMCSA) 0.1 $1.1M 25k 44.97
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.8k 389.23
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 10k 105.70
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.4k 178.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 99k 11.17
New Residential Investment (RITM) 0.1 $1.1M 70k 16.11
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 851.00 1339.60
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 50.32
McDonald's Corporation (MCD) 0.1 $1.0M 5.3k 197.58
Pfizer (PFE) 0.1 $982k 25k 39.18
At&t (T) 0.1 $997k 26k 39.08
Roper Industries (ROP) 0.1 $977k 2.8k 354.11
Texas Pacific Land Trust 0.1 $1.0M 1.3k 781.54
Vanguard Value ETF (VTV) 0.1 $1.0M 8.7k 119.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.0M 4.7k 222.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $990k 12k 81.05
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 14k 75.61
Phillips 66 (PSX) 0.1 $987k 8.9k 111.37
Chimera Investment Corp etf 0.1 $1.0M 50k 20.56
Target Corporation (TGT) 0.1 $925k 7.2k 128.26
Flexshares Tr (NFRA) 0.1 $898k 17k 53.91
SYSCO Corporation (SYY) 0.1 $873k 10k 85.52
Travelers Companies (TRV) 0.1 $826k 6.0k 136.94
Union Pacific Corporation (UNP) 0.1 $814k 4.5k 180.85
Automatic Data Processing (ADP) 0.1 $789k 4.6k 170.59
Merck & Co (MRK) 0.1 $867k 9.5k 90.97
Southern Company (SO) 0.1 $869k 14k 63.68
Visa (V) 0.1 $819k 4.4k 187.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $867k 23k 37.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $811k 24k 33.58
iShares Russell 1000 Index (IWB) 0.1 $744k 4.2k 178.46
Alliance Resource Partners (ARLP) 0.1 $704k 65k 10.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $671k 5.6k 119.23
Flexshares Tr qlt div def idx (QDEF) 0.1 $752k 16k 47.79
Citizens Financial (CFG) 0.1 $768k 19k 40.60
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $684k 11k 63.78
Globe Life (GL) 0.1 $759k 7.2k 105.18
MasterCard Incorporated (MA) 0.1 $590k 2.0k 298.73
Tiffany & Co. 0.1 $662k 5.0k 133.74
Becton, Dickinson and (BDX) 0.1 $570k 2.1k 271.82
International Business Machines (IBM) 0.1 $652k 4.9k 134.13
Danaher Corporation (DHR) 0.1 $596k 3.9k 153.49
Accenture (ACN) 0.1 $667k 3.2k 210.61
SPDR Dow Jones Global Real Estate (RWO) 0.1 $568k 11k 51.54
Kinder Morgan (KMI) 0.1 $604k 29k 21.18
Akazoo Sa 0.1 $605k 115k 5.27
Norfolk Southern (NSC) 0.1 $468k 2.4k 194.11
Adobe Systems Incorporated (ADBE) 0.1 $518k 1.6k 329.52
Altria (MO) 0.1 $469k 9.4k 49.87
Ingersoll-rand Co Ltd-cl A 0.1 $560k 4.2k 132.86
McCormick & Company, Incorporated (MKC) 0.1 $464k 2.7k 169.59
Rockwell Automation (ROK) 0.1 $499k 2.5k 202.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $467k 3.4k 136.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $488k 4.5k 108.01
Vanguard REIT ETF (VNQ) 0.1 $493k 5.3k 92.72
Vanguard Health Care ETF (VHT) 0.1 $549k 2.9k 191.76
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $538k 44k 12.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $495k 14k 34.68
Abbvie (ABBV) 0.1 $467k 5.3k 88.46
Alibaba Group Holding (BABA) 0.1 $483k 2.3k 212.12
Westrock (WRK) 0.1 $517k 12k 42.90
Equitrans Midstream Corp (ETRN) 0.1 $468k 35k 13.37
Western Midstream Partners (WES) 0.1 $465k 24k 19.67
Costco Wholesale Corporation (COST) 0.0 $412k 1.4k 294.08
Waste Management (WM) 0.0 $408k 3.6k 114.00
Colgate-Palmolive Company (CL) 0.0 $385k 5.6k 68.81
Philip Morris International (PM) 0.0 $374k 4.4k 85.00
Williams Companies (WMB) 0.0 $445k 19k 23.74
Prudential Financial (PRU) 0.0 $376k 4.0k 93.81
Cedar Fair 0.0 $412k 7.4k 55.49
iShares Russell Midcap Value Index (IWS) 0.0 $456k 4.8k 94.70
Financial Select Sector SPDR (XLF) 0.0 $425k 14k 30.75
Vanguard European ETF (VGK) 0.0 $377k 6.4k 58.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $449k 35k 12.85
Schwab International Equity ETF (SCHF) 0.0 $363k 11k 33.58
Ishares Inc msci india index (INDA) 0.0 $422k 12k 35.17
Ccr 0.0 $423k 45k 9.40
Dupont De Nemours (DD) 0.0 $436k 6.8k 64.25
American Express Company (AXP) 0.0 $281k 2.3k 124.67
Baxter International (BAX) 0.0 $262k 3.1k 83.63
General Electric Company 0.0 $326k 29k 11.17
Bristol Myers Squibb (BMY) 0.0 $264k 4.1k 64.22
Cullen/Frost Bankers (CFR) 0.0 $295k 3.0k 97.68
Morgan Stanley (MS) 0.0 $262k 5.1k 51.09
Regions Financial Corporation (RF) 0.0 $358k 21k 17.18
PerkinElmer (RVTY) 0.0 $305k 3.1k 97.07
General Dynamics Corporation (GD) 0.0 $292k 1.7k 176.33
Oracle Corporation (ORCL) 0.0 $266k 5.0k 52.96
Enbridge (ENB) 0.0 $311k 7.8k 39.83
Plains All American Pipeline (PAA) 0.0 $359k 20k 18.39
TC Pipelines 0.0 $296k 7.0k 42.29
Holly Energy Partners 0.0 $334k 15k 22.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $340k 4.1k 83.91
Ubs Ag London Brh etracs mth2xre 0.0 $357k 25k 14.28
Antero Res (AR) 0.0 $285k 100k 2.85
Focus Finl Partners 0.0 $309k 11k 29.43
Goldman Sachs (GS) 0.0 $253k 1.1k 229.58
U.S. Bancorp (USB) 0.0 $211k 3.6k 59.19
Fidelity National Information Services (FIS) 0.0 $244k 1.8k 139.03
Wal-Mart Stores (WMT) 0.0 $247k 2.1k 119.04
Health Care SPDR (XLV) 0.0 $200k 2.0k 101.83
NVIDIA Corporation (NVDA) 0.0 $252k 1.1k 235.73
Comerica Incorporated (CMA) 0.0 $238k 3.3k 71.71
salesforce (CRM) 0.0 $216k 1.3k 162.90
CenterState Banks 0.0 $246k 9.8k 25.01
Utilities SPDR (XLU) 0.0 $220k 3.4k 64.71
Kayne Anderson MLP Investment (KYN) 0.0 $169k 12k 13.93
SPDR DJ Wilshire REIT (RWR) 0.0 $222k 2.2k 102.21
Pimco Municipal Income Fund II (PML) 0.0 $167k 11k 15.90
Duke Energy (DUK) 0.0 $207k 2.3k 91.31
Ishares Inc emkts asia idx (EEMA) 0.0 $219k 3.1k 70.65
Ishares Tr core div grwth (DGRO) 0.0 $225k 5.3k 42.14
Greensky Inc Class A 0.0 $156k 18k 8.91
Corteva (CTVA) 0.0 $201k 6.8k 29.62
ING Groep (ING) 0.0 $123k 10k 12.08
Tcg Bdc (CGBD) 0.0 $151k 11k 13.35
Gs Acquisition Holdings Cl A Ord 0.0 $132k 12k 11.00
Aurora Cannabis Inc snc 0.0 $34k 16k 2.17