HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WHITEHALL FDS INC (VYM) |
979,436 | -46,263 | $91,783 |
| VYM | 979,436 | -46,263 | $91,783 |
| SPDR S&P 500 ETF TR (SPY) |
269,587 | -7,787 | $86,769 |
| SPY | 269,587 | -7,787 | $86,769 |
| ISHARES TR (IEFA) |
982,806 | +54,438 | $64,118 |
| IEFA | 982,806 | +54,438 | $64,118 |
| ISHARES INC (IEMG) |
998,618 | -11,110 | $53,686 |
| IEMG | 998,618 | -11,110 | $53,686 |
| VANGUARD WHITEHALL FDS INC (VIGI) |
477,068 | -21,701 | $34,378 |
| VIGI | 477,068 | -21,701 | $34,378 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
738,945 | -10,426 | $32,558 |
| VEA | 738,945 | -10,426 | $32,558 |
| VANGUARD INDEX FDS (VOO) |
68,822 | +5,998 | $20,357 |
| VOO | 68,822 | +5,998 | $20,357 |
| ISHARES TR (EFA) |
284,423 | +3,621 | $19,750 |
| EFA | 284,423 | +3,621 | $19,750 |
| ISHARES TR (IWD) |
140,938 | -6,494 | $19,235 |
| IWD | 140,938 | -6,494 | $19,235 |
| VANGUARD GROUP (VIG) |
148,718 | -756 | $18,539 |
| VIG | 148,718 | -756 | $18,539 |
| ISHARES TR (AGG) |
164,776 | +7,620 | $18,516 |
| AGG | 164,776 | +7,620 | $18,516 |
| JOHNSON & JOHNSON |
111,468 | +29,387 | $16,260 |
| JNJ | 111,468 | +29,387 | $16,260 |
| MICROSOFT CORP |
95,458 | -481 | $15,054 |
| MSFT | 95,458 | -481 | $15,054 |
| ISHARES TR (ACWI) |
155,574 | +551 | $12,329 |
| ACWI | 155,574 | +551 | $12,329 |
| ISHARES TR (IVV) |
37,685 | +9,040 | $12,181 |
| IVV | 37,685 | +9,040 | $12,181 |
| TRUIST FINL CORP |
207,099 | +207,099 | $11,664 |
| TFC | 207,099 | +207,099 | $11,664 |
| ISHARES TR (EEM) |
253,269 | -1,194 | $11,364 |
| EEM | 253,269 | -1,194 | $11,364 |
| PROCTER & GAMBLE CO |
90,975 | -649 | $11,363 |
| PG | 90,975 | -649 | $11,363 |
| UNITED TECHNOLOGIES CORP |
73,157 | +557 | $10,956 |
| UTX | 73,157 | +557 | $10,956 |
| VERIZON COMMUNICATIONS INC |
176,532 | +2,343 | $10,839 |
| VZ | 176,532 | +2,343 | $10,839 |
| CONOCOPHILLIPS |
159,821 | +1,645 | $10,393 |
| COP | 159,821 | +1,645 | $10,393 |
| CISCO SYS INC |
213,397 | +755 | $10,234 |
| CSCO | 213,397 | +755 | $10,234 |
| CROWN CASTLE INTL CORP NEW |
71,515 | +496 | $10,166 |
| CCI | 71,515 | +496 | $10,166 |
| TAIWAN SEMICONDUCTOR MFG LTD |
172,462 | +7,800 | $10,020 |
| TSM | 172,462 | +7,800 | $10,020 |
| SANOFI |
189,108 | -53,541 | $9,493 |
| SNY | 189,108 | -53,541 | $9,493 |
| NOVARTIS A G |
99,912 | -14,539 | $9,461 |
| NVS | 99,912 | -14,539 | $9,461 |
| BROADCOM INC |
29,607 | +219 | $9,356 |
| AVGO | 29,607 | +219 | $9,356 |
| DOMINION ENERGY INC |
111,682 | +867 | $9,250 |
| D | 111,682 | +867 | $9,250 |
| PEPSICO INC |
66,582 | -10,641 | $9,100 |
| PEP | 66,582 | -10,641 | $9,100 |
| KONINKLIJKE PHILIPS N V |
184,504 | +1,309 | $9,004 |
| PHG | 184,504 | +1,309 | $9,004 |
| DIAGEO P L C |
53,099 | +533 | $8,943 |
| DEO | 53,099 | +533 | $8,943 |
| ISHARES TR (IUSV) |
133,600 | UNCH | $8,419 |
| IUSV | 133,600 | UNCH | $8,419 |
| EATON CORP PLC |
88,270 | +5,039 | $8,361 |
| ETN | 88,270 | +5,039 | $8,361 |
| CITIGROUP INC |
100,282 | +5,986 | $8,012 |
| C | 100,282 | +5,986 | $8,012 |
| ONEOK INC NEW |
103,064 | +1,518 | $7,799 |
| OKE | 103,064 | +1,518 | $7,799 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
174,654 | +29,211 | $7,767 |
| VWO | 174,654 | +29,211 | $7,767 |
| ANHEUSER BUSCH INBEV SA NV |
94,236 | -11,594 | $7,731 |
| BUD | 94,236 | -11,594 | $7,731 |
| WISDOMTREE TR |
105,612 | +15,955 | $7,455 |
| HEDJ | 105,612 | +15,955 | $7,455 |
| CORNING INC |
252,262 | +3,779 | $7,343 |
| GLW | 252,262 | +3,779 | $7,343 |
| KOHLS CORP |
135,988 | +1,757 | $6,929 |
| KSS | 135,988 | +1,757 | $6,929 |
| APPLE INC |
23,092 | -681 | $6,781 |
| AAPL | 23,092 | -681 | $6,781 |
| ABBOTT LABS |
74,285 | +924 | $6,452 |
| ABT | 74,285 | +924 | $6,452 |
| ISHARES TR (IWM) |
37,624 | +539 | $6,233 |
| IWM | 37,624 | +539 | $6,233 |
| UNILEVER PLC |
108,446 | -46,504 | $6,200 |
| UL | 108,446 | -46,504 | $6,200 |
| BP PLC |
157,189 | -1,400 | $5,932 |
| BP | 157,189 | -1,400 | $5,932 |
| SCHWAB STRATEGIC TR |
195,555 | +24,886 | $5,835 |
| FNDE | 195,555 | +24,886 | $5,835 |
 ROYAL DUTCH SHELL PLC |
$5,804 | ||
| RDS.B | 96,777 | +2,102 | $5,804 |
| COCA COLA CO |
102,159 | -42 | $5,655 |
| KO | 102,159 | -42 | $5,655 |
| CUMMINS INC |
30,318 | +273 | $5,426 |
| CMI | 30,318 | +273 | $5,426 |
| EXXON MOBIL CORP |
77,554 | +11 | $5,412 |
| XOM | 77,554 | +11 | $5,412 |
See Full List: All Stocks Held By Edge Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Edge Capital Group LLC
|
Size ($ in 1000's)
At 12/31/2019: $1,028,185 At 09/30/2019: $988,718 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 |
