Filed: 11/9/2022ACC: 0001765380-22-000162
📋 What this filing means
EDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$1.22M
Total AUM (reported)
23.48M
Total Shares
Allocation by class
ETF$740.0K60.9%
STOCK$413.2K34.0%
ADR$43.1K3.5%
REIT$13.2K1.1%
CEF$5.9K0.5%
CONVERTIBLE PREFERRED$435.000.0%
Portfolio Concentration
Top 3$290.9K23.9%
4–10$233.6K19.2%
11–25$213.3K17.5%
Rest$477.9K39.3%
Top 3 weight
23.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 23.48M
Sole
Full voting authority
3.85M
shares
% of voting shares16.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.63M
shares
% of voting shares83.6%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 83.6% of voting shares
Institutional Holdings351
Rows:
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares1.41M
TypeSH
Market value$133.9K
11.02%
Sole
90.23K
Shared
0.00
None
1.32M
SPDR S&P 500 ETF TRUST
SOLEShares231.56K
TypeSH
Market value$82.7K
6.80%
Sole
10.84K
Shared
0.00
None
220.72K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares1.20M
TypeSH
Market value$74.3K
6.11%
Sole
2.81K
Shared
0.00
None
1.20M
VANGUARD S&P 500 ETF
SOLEShares167.95K
TypeSH
Market value$55.1K
4.54%
Sole
398.00
Shared
0.00
None
167.56K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares958.19K
TypeSH
Market value$34.8K
2.87%
Sole
2.73K
Shared
0.00
None
955.46K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares777.12K
TypeSH
Market value$33.4K
2.75%
Sole
88.87K
Shared
0.00
None
688.25K
ISHARES CORE S&P MID-CAP ETF
SOLEShares149.44K
TypeSH
Market value$32.8K
2.70%
Sole
1.38K
Shared
0.00
None
148.07K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares331.78K
TypeSH
Market value$28.9K
2.38%
Sole
52.16K
Shared
0.00
None
279.62K
PACER US CASH COWS 100 ETF
SOLEShares619.05K
TypeSH
Market value$25.4K
2.09%
Sole
4.16K
Shared
0.00
None
614.89K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares171.32K
TypeSH
Market value$23.2K
1.90%
Sole
43.92K
Shared
0.00
None
127.40K
ISHARES CORE MSCI EAFE ETF
SOLEShares438.67K
TypeSH
Market value$23.1K
1.90%
Sole
46.90K
Shared
0.00
None
391.77K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares154.77K
TypeSH
Market value$21.0K
1.73%
Sole
26.07K
Shared
0.00
None
128.70K
MICROSOFT CORP COM
SOLEShares83.18K
TypeSH
Market value$19.4K
1.59%
Sole
49.59K
Shared
0.00
None
33.59K
APPLE INC COM
SOLEShares118.87K
TypeSH
Market value$16.4K
1.35%
Sole
5.30K
Shared
0.00
None
113.58K
COCA COLA CO COM
SOLEShares286.76K
TypeSH
Market value$16.1K
1.32%
Sole
159.82K
Shared
0.00
None
126.93K
JOHNSON & JOHNSON COM
SOLEShares95.09K
TypeSH
Market value$15.5K
1.28%
Sole
60.63K
Shared
0.00
None
34.46K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares344.12K
TypeSH
Market value$12.6K
1.03%
Sole
5.99K
Shared
0.00
None
338.13K
ISHARES CORE S&P 500 ETF
SOLEShares34.78K
TypeSH
Market value$12.5K
1.03%
Sole
7.50K
Shared
0.00
None
27.27K
EVOLV TECHNOLOGIES HLDNGS INC COM CL A
SOLEShares5.52M
TypeSH
Market value$11.7K
0.96%
Sole
0.00
Shared
0.00
None
5.52M
BROADCOM INC COM
SOLEShares25.51K
TypeSH
Market value$11.3K
0.93%
Sole
19.77K
Shared
0.00
None
5.74K
QUALCOMM INC COM
SOLEShares98.29K
TypeSH
Market value$11.1K
0.91%
Sole
79.86K
Shared
0.00
None
18.43K
WALMART INC COM
SOLEShares85.06K
TypeSH
Market value$11.0K
0.91%
Sole
72.24K
Shared
0.00
None
12.82K
NEXTERA ENERGY INC COM
SOLEShares136.27K
TypeSH
Market value$10.7K
0.88%
Sole
112.11K
Shared
0.00
None
24.16K
MORGAN STANLEY COM NEW
SOLEShares132.98K
TypeSH
Market value$10.5K
0.86%
Sole
110.96K
Shared
0.00
None
22.02K
JPMORGAN CHASE & CO COM
SOLEShares99.58K
TypeSH
Market value$10.4K
0.86%
Sole
66.11K
Shared
0.00
None
33.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 1.41M | SH | $133.9K 11.02% | 90.23K | 0.00 | 1.32M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 231.56K | SH | $82.7K 6.80% | 10.84K | 0.00 | 220.72K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 1.20M | SH | $74.3K 6.11% | 2.81K | 0.00 | 1.20M |
VANGUARD S&P 500 ETFSOLE | ETF | 167.95K | SH | $55.1K 4.54% | 398.00 | 0.00 | 167.56K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 958.19K | SH | $34.8K 2.87% | 2.73K | 0.00 | 955.46K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 777.12K | SH | $33.4K 2.75% | 88.87K | 0.00 | 688.25K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 149.44K | SH | $32.8K 2.70% | 1.38K | 0.00 | 148.07K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 331.78K | SH | $28.9K 2.38% | 52.16K | 0.00 | 279.62K |
PACER US CASH COWS 100 ETFSOLE | ETF | 619.05K | SH | $25.4K 2.09% | 4.16K | 0.00 | 614.89K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 171.32K | SH | $23.2K 1.90% | 43.92K | 0.00 | 127.40K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 438.67K | SH | $23.1K 1.90% | 46.90K | 0.00 | 391.77K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 154.77K | SH | $21.0K 1.73% | 26.07K | 0.00 | 128.70K |
MICROSOFT CORP COMSOLE | Stock | 83.18K | SH | $19.4K 1.59% | 49.59K | 0.00 | 33.59K |
APPLE INC COMSOLE | Stock | 118.87K | SH | $16.4K 1.35% | 5.30K | 0.00 | 113.58K |
COCA COLA CO COMSOLE | Stock | 286.76K | SH | $16.1K 1.32% | 159.82K | 0.00 | 126.93K |
JOHNSON & JOHNSON COMSOLE | Stock | 95.09K | SH | $15.5K 1.28% | 60.63K | 0.00 | 34.46K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 344.12K | SH | $12.6K 1.03% | 5.99K | 0.00 | 338.13K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 34.78K | SH | $12.5K 1.03% | 7.50K | 0.00 | 27.27K |
EVOLV TECHNOLOGIES HLDNGS INC COM CL ASOLE | Stock | 5.52M | SH | $11.7K 0.96% | 0.00 | 0.00 | 5.52M |
BROADCOM INC COMSOLE | Stock | 25.51K | SH | $11.3K 0.93% | 19.77K | 0.00 | 5.74K |
QUALCOMM INC COMSOLE | Stock | 98.29K | SH | $11.1K 0.91% | 79.86K | 0.00 | 18.43K |
WALMART INC COMSOLE | Stock | 85.06K | SH | $11.0K 0.91% | 72.24K | 0.00 | 12.82K |
NEXTERA ENERGY INC COMSOLE | Stock | 136.27K | SH | $10.7K 0.88% | 112.11K | 0.00 | 24.16K |
MORGAN STANLEY COM NEWSOLE | Stock | 132.98K | SH | $10.5K 0.86% | 110.96K | 0.00 | 22.02K |
JPMORGAN CHASE & CO COMSOLE | Stock | 99.58K | SH | $10.4K 0.86% | 66.11K | 0.00 | 33.47K |
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