HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WHITEHALL FDS INC (VYM) |
1,025,699 | -137,466 | $91,010 |
| VYM | 1,025,699 | -137,466 | $91,010 |
| SPDR S&P 500 ETF TR (SPY) |
277,374 | +4,080 | $82,316 |
| SPY | 277,374 | +4,080 | $82,316 |
| ISHARES TR (IEFA) |
928,368 | -104,972 | $56,695 |
| IEFA | 928,368 | -104,972 | $56,695 |
| ISHARES INC (IEMG) |
1,009,728 | -235,740 | $49,497 |
| IEMG | 1,009,728 | -235,740 | $49,497 |
| VANGUARD WHITEHALL FDS INC (VIGI) |
498,769 | -24,000 | $33,203 |
| VIGI | 498,769 | -24,000 | $33,203 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
749,371 | -104,089 | $30,784 |
| VEA | 749,371 | -104,089 | $30,784 |
| ISHARES TR (IWD) |
147,432 | +5,652 | $18,910 |
| IWD | 147,432 | +5,652 | $18,910 |
| ISHARES TR (EFA) |
280,802 | -54,232 | $18,311 |
| EFA | 280,802 | -54,232 | $18,311 |
| VANGUARD GROUP (VIG) |
149,474 | +2,778 | $17,874 |
| VIG | 149,474 | +2,778 | $17,874 |
| ISHARES TR (AGG) |
157,156 | +16,874 | $17,785 |
| AGG | 157,156 | +16,874 | $17,785 |
| VANGUARD INDEX FDS (VOO) |
62,824 | +30,770 | $17,126 |
| VOO | 62,824 | +30,770 | $17,126 |
| MICROSOFT CORP |
95,939 | -19,961 | $13,338 |
| MSFT | 95,939 | -19,961 | $13,338 |
| ISHARES TR (ACWI) |
155,023 | +2,602 | $11,433 |
| ACWI | 155,023 | +2,602 | $11,433 |
| PROCTER & GAMBLE CO |
91,624 | -4,527 | $11,396 |
| PG | 91,624 | -4,527 | $11,396 |
| SANOFI |
242,649 | -5,320 | $11,242 |
| SNY | 242,649 | -5,320 | $11,242 |
| JOHNSON & JOHNSON |
82,081 | -24,931 | $10,620 |
| JNJ | 82,081 | -24,931 | $10,620 |
| PEPSICO INC |
77,223 | -1,954 | $10,587 |
| PEP | 77,223 | -1,954 | $10,587 |
| VERIZON COMMUNICATIONS INC |
174,189 | +54,049 | $10,514 |
| VZ | 174,189 | +54,049 | $10,514 |
| CISCO SYS INC |
212,642 | +4,417 | $10,507 |
| CSCO | 212,642 | +4,417 | $10,507 |
| ISHARES TR (EEM) |
254,463 | -65,184 | $10,400 |
| EEM | 254,463 | -65,184 | $10,400 |
| SUNTRUST BKS INC |
150,748 | -960 | $10,371 |
| STI | 150,748 | -960 | $10,371 |
| ANHEUSER BUSCH INBEV SA NV |
105,830 | -3,127 | $10,070 |
| BUD | 105,830 | -3,127 | $10,070 |
| CORESITE RLTY CORP |
82,629 | -4,166 | $10,068 |
| COR | 82,629 | -4,166 | $10,068 |
| NOVARTIS A G |
114,451 | -3,489 | $9,946 |
| NVS | 114,451 | -3,489 | $9,946 |
| UNITED TECHNOLOGIES CORP |
72,600 | -1,481 | $9,911 |
| UTX | 72,600 | -1,481 | $9,911 |
| CROWN CASTLE INTL CORP NEW |
71,019 | -9,269 | $9,872 |
| CCI | 71,019 | -9,269 | $9,872 |
| UNILEVER PLC |
154,950 | -3,846 | $9,312 |
| UL | 154,950 | -3,846 | $9,312 |
| CONOCOPHILLIPS |
158,176 | +793 | $9,013 |
| COP | 158,176 | +793 | $9,013 |
| DOMINION ENERGY INC |
110,815 | +98,125 | $8,980 |
| D | 110,815 | +98,125 | $8,980 |
| DIAGEO P L C |
52,566 | -1,242 | $8,596 |
| DEO | 52,566 | -1,242 | $8,596 |
| ISHARES TR (IVV) |
28,645 | +5,827 | $8,551 |
| IVV | 28,645 | +5,827 | $8,551 |
| KONINKLIJKE PHILIPS N V |
183,195 | -5,615 | $8,451 |
| PHG | 183,195 | -5,615 | $8,451 |
| BROADCOM INC |
29,388 | +9,809 | $8,113 |
| AVGO | 29,388 | +9,809 | $8,113 |
| ISHARES TR (IUSV) |
133,600 | -4,636 | $7,722 |
| IUSV | 133,600 | -4,636 | $7,722 |
| TAIWAN SEMICONDUCTOR MFG LTD |
164,662 | -5,467 | $7,653 |
| TSM | 164,662 | -5,467 | $7,653 |
| ONEOK INC NEW |
101,546 | -1,394 | $7,483 |
| OKE | 101,546 | -1,394 | $7,483 |
| CORNING INC |
248,483 | +3,602 | $7,087 |
| GLW | 248,483 | +3,602 | $7,087 |
| EATON CORP PLC |
83,231 | -645 | $6,921 |
| ETN | 83,231 | -645 | $6,921 |
| KOHLS CORP |
134,231 | +134,231 | $6,666 |
| KSS | 134,231 | +134,231 | $6,666 |
| CITIGROUP INC |
94,296 | +22,984 | $6,514 |
| C | 94,296 | +22,984 | $6,514 |
| SMUCKER J M CO |
58,330 | +1,296 | $6,417 |
| SJM | 58,330 | +1,296 | $6,417 |
| ABBOTT LABS |
73,361 | -1,573 | $6,138 |
| ABT | 73,361 | -1,573 | $6,138 |
| WISDOMTREE TR |
89,657 | +39,427 | $6,033 |
| HEDJ | 89,657 | +39,427 | $6,033 |
| BP PLC |
158,589 | -1,601 | $6,025 |
| BP | 158,589 | -1,601 | $6,025 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
145,443 | +1,469 | $5,856 |
| VWO | 145,443 | +1,469 | $5,856 |
| PRUDENTIAL PLC |
159,970 | +29,958 | $5,821 |
| PUK | 159,970 | +29,958 | $5,821 |
 ROYAL DUTCH SHELL PLC |
$5,671 | ||
| RDS.B | 94,675 | -1,624 | $5,671 |
| ING GROEP N V |
542,296 | -6,526 | $5,667 |
| ING | 542,296 | -6,526 | $5,667 |
| ISHARES TR (IWM) |
37,085 | -2,946 | $5,613 |
| IWM | 37,085 | -2,946 | $5,613 |
| COCA COLA CO |
102,201 | -2,100 | $5,564 |
| KO | 102,201 | -2,100 | $5,564 |
See Full List: All Stocks Held By Edge Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Edge Capital Group LLC
|
Size ($ in 1000's)
At 09/30/2019: $988,718 At 06/30/2019: $1,040,969 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 |
