| |
|
|
| Name: |
Edge Financial Advisors LLC |
| City: |
WHEATON |
| State: |
IL |
| Zip: |
60187 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
New |
$136.82 |
$23,421,000 |
191,962 |
14.78% |
23,421,000 |
191,962 |
0.053 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
2 |
New |
$77.79 |
$11,035,000 |
158,070 |
6.97% |
11,035,000 |
158,070 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$10,761,000 |
19,237 |
6.79% |
-648,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
New |
$98.47 |
$8,576,000 |
86,701 |
5.41% |
8,576,000 |
86,701 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
New |
$0.00 |
$7,131,000 |
126,281 |
4.5% |
7,131,000 |
126,281 |
0.14 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
New |
$55.06 |
$7,124,000 |
146,097 |
4.5% |
7,124,000 |
146,097 |
0.016 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$6,539,000 |
197,327 |
4.13% |
3,812,000 |
116,611 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$6,078,000 |
27,361 |
3.84% |
-820,000 |
-186 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$5,209,000 |
166,782 |
3.29% |
2,118,000 |
60,937 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
New |
$628.17 |
$5,136,000 |
9,141 |
3.24% |
5,136,000 |
9,141 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$441.98 |
$3,330,000 |
8,981 |
2.1% |
-284,000 |
175 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
New |
$80.37 |
$3,098,000 |
39,269 |
1.96% |
3,098,000 |
39,269 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
New |
$109.06 |
$2,895,000 |
26,635 |
1.83% |
2,895,000 |
26,635 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$556.22 |
$2,329,000 |
4,967 |
1.47% |
49,000 |
508 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$1,959,000 |
7,985 |
1.24% |
108,000 |
265 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
New |
$288.60 |
$1,941,000 |
7,550 |
1.23% |
1,941,000 |
7,550 |
0.006 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
New |
$0.00 |
$1,897,000 |
73,284 |
1.2% |
1,897,000 |
73,284 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$89.52 |
$1,845,000 |
22,576 |
1.16% |
138,000 |
-6 |
0.003 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
19 |
- |
$122.89 |
$1,587,000 |
14,417 |
1% |
-273,000 |
-1,729 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$113.08 |
$1,500,000 |
14,349 |
0.95% |
350,000 |
4,364 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
New |
$73.08 |
$1,489,000 |
20,274 |
0.94% |
1,489,000 |
20,274 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$582.43 |
$1,473,000 |
2,760 |
0.93% |
-94,000 |
9 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$223.08 |
$1,434,000 |
7,187 |
0.91% |
1,434,000 |
7,187 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$36.52 |
$1,412,000 |
42,800 |
0.89% |
-2,743,000 |
-77,321 |
0.011 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
25 |
New |
$0.00 |
$1,412,000 |
52,403 |
0.89% |
1,412,000 |
52,403 |
0 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
26 |
- |
$0.00 |
$1,269,000 |
37,668 |
0.8% |
53,000 |
0 |
0.042 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
New |
$0.00 |
$1,263,000 |
24,938 |
0.8% |
1,263,000 |
24,938 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$1,253,000 |
3,337 |
0.79% |
-226,000 |
-172 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
29 |
- |
$304.78 |
$1,248,000 |
4,000 |
0.79% |
-180,000 |
-59 |
0.001 |
Management Services |
|
|
INTF |
Ishares Factorselect Msci I... |
30 |
- |
$34.34 |
$1,239,000 |
40,178 |
0.78% |
85,000 |
-1 |
0.105 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
31 |
- |
$36.69 |
$1,132,000 |
28,001 |
0.71% |
-42,000 |
-1,097 |
0.016 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
32 |
- |
$57.19 |
$1,059,000 |
20,087 |
0.67% |
-59,000 |
-1,454 |
0.118 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
33 |
New |
$61.65 |
$1,059,000 |
26,029 |
0.67% |
1,059,000 |
26,029 |
0 |
N/A |
|
|
SO |
Southern Co |
34 |
- |
$91.51 |
$940,000 |
10,218 |
0.59% |
106,000 |
82 |
0.001 |
Electric Utilities |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
35 |
New |
$44.57 |
$856,000 |
18,996 |
0.54% |
856,000 |
18,996 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
New |
$82.44 |
$839,000 |
10,262 |
0.53% |
839,000 |
10,262 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$308.03 |
$813,000 |
2,958 |
0.51% |
548,000 |
2,045 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
38 |
- |
$39.75 |
$796,000 |
22,338 |
0.5% |
-184,000 |
-7,050 |
0.021 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
39 |
- |
$37.58 |
$742,000 |
22,366 |
0.47% |
-19,000 |
-1,467 |
0.046 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
40 |
- |
$48.76 |
$729,000 |
16,677 |
0.46% |
21,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$189.28 |
$682,000 |
3,256 |
0.43% |
159,000 |
311 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$135.81 |
$659,000 |
5,107 |
0.42% |
12,000 |
33 |
0.002 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
43 |
New |
$0.00 |
$638,000 |
13,845 |
0.4% |
638,000 |
13,845 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
New |
$57.31 |
$619,000 |
10,198 |
0.39% |
619,000 |
10,198 |
0.002 |
Closed - End Fund - F... |
|
|
GBTC |
Grayscale Bitcoin |
45 |
New |
$0.00 |
$614,000 |
9,421 |
0.39% |
614,000 |
9,421 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$117.31 |
$597,000 |
4,896 |
0.38% |
74,000 |
43 |
0.001 |
Electric Utilities |
|
|
JPIN |
Jpmorgan Diversified Return... |
47 |
- |
$0.00 |
$554,000 |
9,694 |
0.35% |
-3,000 |
-705 |
0.015 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$249.97 |
$554,000 |
2,092 |
0.35% |
-1,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$538,000 |
2,075 |
0.34% |
-271,000 |
71 |
0 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
New |
$48.95 |
$538,000 |
10,840 |
0.34% |
538,000 |
10,840 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.38 |
$535,000 |
3,571 |
0.34% |
1,000 |
62 |
0 |
Beverage Soft Drinks... |
|
|
EIX |
Edison International |
52 |
- |
$52.55 |
$531,000 |
9,012 |
0.34% |
-179,000 |
115 |
0.002 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$159.34 |
$510,000 |
4,710 |
0.32% |
-101,000 |
162 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$569.24 |
$501,000 |
914 |
0.32% |
20,000 |
1 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$243.21 |
$481,000 |
2,170 |
0.3% |
-1,017,000 |
-4,063 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.00 |
$479,000 |
899 |
0.3% |
125,000 |
118 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$476,000 |
504 |
0.3% |
56,000 |
46 |
0 |
Discount, Variety Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
New |
$96.91 |
$469,000 |
4,926 |
0.3% |
469,000 |
4,926 |
0.004 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
59 |
New |
$39.87 |
$463,000 |
12,579 |
0.29% |
463,000 |
12,579 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$428.27 |
$456,000 |
1,264 |
0.29% |
134,000 |
463 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
61 |
- |
$520.97 |
$426,000 |
909 |
0.27% |
42,000 |
3 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$294.08 |
$411,000 |
1,316 |
0.26% |
60,000 |
105 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$283.63 |
$401,000 |
1,549 |
0.25% |
32,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
64 |
- |
$176.47 |
$396,000 |
2,315 |
0.25% |
7,000 |
18 |
0.002 |
Confectioners |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$223.41 |
$383,000 |
2,012 |
0.24% |
-445,000 |
-1,761 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$356,000 |
4,056 |
0.22% |
0 |
113 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$134.44 |
$336,000 |
2,530 |
0.21% |
59,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$179.63 |
$333,000 |
1,927 |
0.21% |
27,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
69 |
- |
$71.98 |
$331,000 |
4,639 |
0.21% |
-73,000 |
37 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$575.22 |
$318,000 |
620 |
0.2% |
-2,099,000 |
-3,866 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$180.55 |
$311,000 |
1,988 |
0.2% |
-63,000 |
22 |
0 |
Search Engines & Info... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
72 |
- |
$0.00 |
$310,000 |
4,880 |
0.2% |
-59,000 |
-456 |
0.071 |
N/A |
|
|
CEG |
Constellation Energy Corp |
73 |
- |
$311.88 |
$308,000 |
1,528 |
0.19% |
-33,000 |
3 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
74 |
- |
$82.50 |
$303,000 |
3,058 |
0.19% |
19,000 |
20 |
0.028 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
75 |
- |
$215.92 |
$294,000 |
1,726 |
0.19% |
-12,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$5,716.80 |
$288,000 |
63 |
0.18% |
37,000 |
13 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
New |
$69.49 |
$287,000 |
4,625 |
0.18% |
287,000 |
4,625 |
0.001 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
78 |
- |
$32.91 |
$285,000 |
9,519 |
0.18% |
17,000 |
72 |
0.011 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
79 |
- |
$72.51 |
$283,000 |
2,815 |
0.18% |
34,000 |
20 |
0.001 |
Multi Utilities |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
80 |
- |
$46.58 |
$278,000 |
5,614 |
0.18% |
-32,000 |
-465 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$371.68 |
$276,000 |
752 |
0.17% |
38,000 |
139 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$68.99 |
$271,000 |
3,995 |
0.17% |
34,000 |
33 |
0 |
Food - Major Diversified |
|
|
SMLF |
Ishares Edge Msci Multifact... |
83 |
- |
$69.82 |
$270,000 |
4,338 |
0.17% |
-22,000 |
12 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
84 |
- |
$0.00 |
$261,000 |
3,456 |
0.16% |
-1,939,000 |
-27,849 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$275.18 |
$260,000 |
1,555 |
0.16% |
9,000 |
471 |
0 |
Semiconductor- Broad... |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$81.17 |
$259,000 |
3,148 |
0.16% |
-5,000 |
24 |
0.001 |
Multi Utilities |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$343.73 |
$258,000 |
842 |
0.16% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$179.53 |
$257,000 |
1,663 |
0.16% |
-64,000 |
-30 |
0 |
Search Engines & Info... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
89 |
- |
$63.68 |
$251,000 |
4,345 |
0.16% |
-1,840,000 |
-32,308 |
0.185 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
90 |
New |
$25.11 |
$244,000 |
9,689 |
0.15% |
244,000 |
9,689 |
0.003 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
91 |
New |
$29.63 |
$240,000 |
9,163 |
0.15% |
240,000 |
9,163 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
92 |
- |
$281.56 |
$235,000 |
934 |
0.15% |
-28,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
93 |
- |
$72.11 |
$232,000 |
3,494 |
0.15% |
-2,252,000 |
-33,566 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
95 |
- |
$139.99 |
$222,000 |
1,889 |
0.14% |
-26,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
94 |
New |
$104.27 |
$222,000 |
2,103 |
0.14% |
222,000 |
2,103 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
96 |
New |
$59.65 |
$221,000 |
3,675 |
0.14% |
221,000 |
3,675 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$124.00 |
$220,000 |
2,231 |
0.14% |
-19,000 |
88 |
0 |
Entertainment - Diver... |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$674.02 |
$217,000 |
400 |
0.14% |
-31,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
99 |
- |
$505.06 |
$216,000 |
464 |
0.14% |
-3,000 |
1 |
0 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
New |
$110.18 |
$212,000 |
2,284 |
0.13% |
212,000 |
2,284 |
0 |
N/A |
|
