HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WHITEHALL FDS INC (VYM) |
1,163,165 | +22,076 | $101,637 |
| VYM | 1,163,165 | +22,076 | $101,637 |
| SPDR S&P 500 ETF TR (SPY) |
273,294 | +17,174 | $80,075 |
| SPY | 273,294 | +17,174 | $80,075 |
| ISHARES INC (IEMG) |
1,245,468 | +206,963 | $64,067 |
| IEMG | 1,245,468 | +206,963 | $64,067 |
| ISHARES TR (IEFA) |
1,033,340 | -105,407 | $63,447 |
| IEFA | 1,033,340 | -105,407 | $63,447 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
853,460 | -34,673 | $35,598 |
| VEA | 853,460 | -34,673 | $35,598 |
| VANGUARD WHITEHALL FDS INC (VIGI) |
522,769 | -79,028 | $35,571 |
| VIGI | 522,769 | -79,028 | $35,571 |
| ISHARES TR (EFA) |
335,034 | -1,879 | $22,022 |
| EFA | 335,034 | -1,879 | $22,022 |
| ISHARES TR (IWD) |
141,780 | +3,026 | $18,037 |
| IWD | 141,780 | +3,026 | $18,037 |
| VANGUARD GROUP (VIG) |
146,696 | -3,677 | $16,894 |
| VIG | 146,696 | -3,677 | $16,894 |
| ISHARES TR (AGG) |
140,282 | +24,257 | $15,620 |
| AGG | 140,282 | +24,257 | $15,620 |
| MICROSOFT CORP |
115,900 | -13,689 | $15,526 |
| MSFT | 115,900 | -13,689 | $15,526 |
| JOHNSON & JOHNSON |
107,012 | -3,866 | $14,905 |
| JNJ | 107,012 | -3,866 | $14,905 |
| ISHARES TR (EEM) |
319,647 | -16,196 | $13,716 |
| EEM | 319,647 | -16,196 | $13,716 |
| CISCO SYS INC |
208,225 | -21,852 | $11,396 |
| CSCO | 208,225 | -21,852 | $11,396 |
| ISHARES TR (ACWI) |
152,421 | +437 | $11,235 |
| ACWI | 152,421 | +437 | $11,235 |
| NOVARTIS A G |
117,940 | +12,857 | $10,769 |
| NVS | 117,940 | +12,857 | $10,769 |
| SANOFI |
247,969 | +54,260 | $10,730 |
| SNY | 247,969 | +54,260 | $10,730 |
| PROCTER AND GAMBLE CO |
96,151 | -1,504 | $10,543 |
| PG | 96,151 | -1,504 | $10,543 |
| CROWN CASTLE INTL CORP NEW |
80,288 | -5,108 | $10,466 |
| CCI | 80,288 | -5,108 | $10,466 |
| PEPSICO INC |
79,177 | +257 | $10,382 |
| PEP | 79,177 | +257 | $10,382 |
| CORESITE RLTY CORP |
86,795 | -547 | $9,996 |
| COR | 86,795 | -547 | $9,996 |
| UNILEVER PLC |
158,796 | -4,349 | $9,841 |
| UL | 158,796 | -4,349 | $9,841 |
| UNITED TECHNOLOGIES CORP |
74,081 | +841 | $9,645 |
| UTX | 74,081 | +841 | $9,645 |
| ANHEUSER BUSCH INBEV SA NV |
108,957 | -49 | $9,644 |
| BUD | 108,957 | -49 | $9,644 |
| CONOCOPHILLIPS |
157,383 | +27,508 | $9,600 |
| COP | 157,383 | +27,508 | $9,600 |
| SUNTRUST BKS INC |
151,708 | +4,268 | $9,535 |
| STI | 151,708 | +4,268 | $9,535 |
| DIAGEO P L C |
53,808 | +275 | $9,272 |
| DEO | 53,808 | +275 | $9,272 |
| VANGUARD INDEX FDS (VOO) |
32,054 | +1,004 | $8,627 |
| VOO | 32,054 | +1,004 | $8,627 |
| KONINKLIJKE PHILIPS N V |
188,810 | +188,810 | $8,228 |
| PHG | 188,810 | +188,810 | $8,228 |
| CORNING INC |
244,881 | -137 | $8,137 |
| GLW | 244,881 | -137 | $8,137 |
| HASBRO INC |
75,173 | -926 | $7,944 |
| HAS | 75,173 | -926 | $7,944 |
| ISHARES TR (IUSV) |
138,236 | +482 | $7,831 |
| IUSV | 138,236 | +482 | $7,831 |
| ONEOK INC NEW |
102,940 | -2,537 | $7,083 |
| OKE | 102,940 | -2,537 | $7,083 |
| INTL PAPER CO |
162,974 | -22,589 | $7,060 |
| IP | 162,974 | -22,589 | $7,060 |
| EATON CORP PLC |
83,876 | -938 | $6,985 |
| ETN | 83,876 | -938 | $6,985 |
| VERIZON COMMUNICATIONS INC |
120,140 | +113,742 | $6,864 |
| VZ | 120,140 | +113,742 | $6,864 |
| ISHARES TR (IVV) |
22,818 | +3,038 | $6,726 |
| IVV | 22,818 | +3,038 | $6,726 |
| BP PLC |
160,190 | -45,134 | $6,680 |
| BP | 160,190 | -45,134 | $6,680 |
| TAIWAN SEMICONDUCTOR MFG LTD |
170,129 | +1,476 | $6,664 |
| TSM | 170,129 | +1,476 | $6,664 |
| SMUCKER J M CO |
57,034 | +507 | $6,570 |
| SJM | 57,034 | +507 | $6,570 |
| JPMORGAN CHASE & CO |
253,990 | +2,721 | $6,378 |
| AMJ | 253,990 | +2,721 | $6,378 |
| ING GROEP N V |
548,822 | +112,994 | $6,350 |
| ING | 548,822 | +112,994 | $6,350 |
 ROYAL DUTCH SHELL PLC |
$6,331 | ||
| RDS.B | 96,299 | -32,321 | $6,331 |
| ABBOTT LABS |
74,934 | -17,900 | $6,302 |
| ABT | 74,934 | -17,900 | $6,302 |
| ISHARES TR (IWM) |
40,031 | -69,123 | $6,225 |
| IWM | 40,031 | -69,123 | $6,225 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
143,974 | -1,877 | $6,123 |
| VWO | 143,974 | -1,877 | $6,123 |
| EXXON MOBIL CORP |
78,777 | +3,559 | $6,037 |
| XOM | 78,777 | +3,559 | $6,037 |
| ISHARES TR (IWF) |
36,802 | -7,844 | $5,790 |
| IWF | 36,802 | -7,844 | $5,790 |
| PRUDENTIAL PLC |
130,012 | +54,341 | $5,697 |
| PUK | 130,012 | +54,341 | $5,697 |
| BROADCOM INC |
19,579 | +17,494 | $5,636 |
| AVGO | 19,579 | +17,494 | $5,636 |
See Full List: All Stocks Held By Edge Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Edge Capital Group LLC
|
Size ($ in 1000's)
At 06/30/2019: $1,040,969 At 03/31/2019: $1,015,441 Edge Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edge Capital Group LLC 13F filings. Link to 13F filings: SEC filings |
