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| Name: |
Edge Financial Advisors LLC |
| City: |
WHEATON |
| State: |
IL |
| Zip: |
60187 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$13,718,000 |
26,225 |
12.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$5,305,000 |
30,936 |
4.67% |
0 |
0 |
0 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$102.63 |
$3,648,000 |
35,168 |
3.21% |
0 |
0 |
0.024 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$343.82 |
$3,067,000 |
8,911 |
2.7% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$34.46 |
$3,034,000 |
88,916 |
2.67% |
0 |
0 |
0.083 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
6 |
- |
$32.63 |
$2,670,000 |
86,690 |
2.35% |
0 |
0 |
0.178 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.72 |
$2,406,000 |
5,724 |
2.12% |
0 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$443.08 |
$2,041,000 |
4,597 |
1.8% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
9 |
- |
$616.59 |
$2,019,000 |
3,324 |
1.78% |
0 |
0 |
0.001 |
Music & Video Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.34 |
$1,916,000 |
23,986 |
1.69% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.57 |
$1,902,000 |
10,543 |
1.67% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JPEM |
Jpmorgan Diversified Return... |
12 |
- |
$56.14 |
$1,876,000 |
35,093 |
1.65% |
0 |
0 |
0.763 |
N/A |
|
|
ACN |
Accenture Plc |
13 |
- |
$307.41 |
$1,734,000 |
5,002 |
1.53% |
0 |
0 |
0.001 |
Management Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$547.29 |
$1,523,000 |
2,737 |
1.34% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.73 |
$1,521,000 |
7,595 |
1.34% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
16 |
- |
$0.00 |
$1,486,000 |
22,838 |
1.31% |
0 |
0 |
0.334 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$903.99 |
$1,447,000 |
1,601 |
1.27% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.77 |
$1,424,000 |
2,937 |
1.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
19 |
- |
$107.06 |
$1,386,000 |
12,512 |
1.22% |
0 |
0 |
0.014 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
20 |
- |
$59.45 |
$1,322,000 |
22,887 |
1.16% |
0 |
0 |
0.974 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
21 |
- |
$0.00 |
$1,190,000 |
36,086 |
1.05% |
0 |
0 |
0.401 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
22 |
- |
$39.36 |
$1,182,000 |
29,508 |
1.04% |
0 |
0 |
0.033 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$31.62 |
$1,178,000 |
36,277 |
1.04% |
0 |
0 |
0.004 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
25 |
- |
$89.43 |
$1,172,000 |
12,887 |
1.03% |
0 |
0 |
0.037 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
24 |
- |
$53.88 |
$1,172,000 |
13,018 |
1.03% |
0 |
0 |
0.052 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$1,163,000 |
20,026 |
1.02% |
0 |
0 |
0.002 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
27 |
- |
$30.11 |
$1,161,000 |
38,912 |
1.02% |
0 |
0 |
0.102 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
28 |
- |
$36.69 |
$1,145,000 |
29,772 |
1.01% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
29 |
- |
$76.69 |
$1,144,000 |
15,028 |
1.01% |
0 |
0 |
0.017 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
30 |
- |
$60.21 |
$1,131,000 |
18,516 |
1% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
31 |
- |
$45.85 |
$1,128,000 |
23,917 |
0.99% |
0 |
0 |
0.266 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.31 |
$1,118,000 |
10,191 |
0.98% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$1,076,000 |
14,486 |
0.95% |
0 |
0 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
34 |
- |
$0.00 |
$1,064,000 |
33,262 |
0.94% |
0 |
0 |
0.025 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
35 |
- |
$0.00 |
$1,027,000 |
25,875 |
0.9% |
0 |
0 |
0.003 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$1,020,000 |
33,658 |
0.9% |
0 |
0 |
0.026 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
37 |
- |
$0.00 |
$957,000 |
16,986 |
0.84% |
0 |
0 |
0.102 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$222.90 |
$909,000 |
3,953 |
0.8% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
39 |
- |
$373.56 |
$875,000 |
2,498 |
0.77% |
0 |
0 |
0.005 |
General Contractors |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$206.51 |
$860,000 |
4,127 |
0.76% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.80 |
$859,000 |
20,569 |
0.76% |
0 |
0 |
0.207 |
Closed - End Fund - E... |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
42 |
- |
$45.12 |
$859,000 |
18,598 |
0.76% |
0 |
0 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
43 |
- |
$0.00 |
$850,000 |
33,254 |
0.75% |
0 |
0 |
0.032 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
44 |
- |
$0.00 |
$804,000 |
10,850 |
0.71% |
0 |
0 |
0.021 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$180.90 |
$802,000 |
4,581 |
0.71% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
46 |
- |
$20.88 |
$796,000 |
40,860 |
0.7% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$42.82 |
$793,000 |
19,322 |
0.7% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
48 |
- |
$0.00 |
$789,000 |
30,351 |
0.69% |
0 |
0 |
0.034 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$169.14 |
$768,000 |
5,091 |
0.68% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
50 |
- |
$101.28 |
$762,000 |
7,319 |
0.67% |
0 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
51 |
- |
$48.36 |
$730,000 |
15,047 |
0.64% |
0 |
0 |
0.028 |
N/A |
|
|
SO |
Southern Co |
52 |
- |
$78.70 |
$677,000 |
9,438 |
0.6% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.66 |
$662,000 |
15,707 |
0.58% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$642,000 |
10,663 |
0.57% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$119.86 |
$620,000 |
5,127 |
0.55% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
56 |
- |
$74.44 |
$617,000 |
8,722 |
0.54% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
LMBS |
First Trust Low Duration Mo... |
57 |
- |
$0.00 |
$591,000 |
12,259 |
0.52% |
0 |
0 |
0.01 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$279.39 |
$585,000 |
2,097 |
0.52% |
0 |
0 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$262.17 |
$585,000 |
2,219 |
0.52% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$411.22 |
$578,000 |
1,375 |
0.51% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
UCON |
First Trust Tcw Unconstrain... |
61 |
- |
$0.00 |
$577,000 |
23,449 |
0.51% |
0 |
0 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$511.74 |
$548,000 |
1,108 |
0.48% |
0 |
0 |
0 |
Health Care Plans |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
63 |
- |
$0.00 |
$508,000 |
10,371 |
0.45% |
0 |
0 |
0.01 |
N/A |
|
|
INTU |
Intuit Inc |
64 |
- |
$627.19 |
$495,000 |
761 |
0.44% |
0 |
0 |
0 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$209.51 |
$474,000 |
2,438 |
0.42% |
0 |
0 |
0.002 |
Confectioners |
|
|
DFAS |
Dimensional U S Small Cap Etf |
66 |
- |
$61.32 |
$472,000 |
7,490 |
0.42% |
0 |
0 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$161.28 |
$462,000 |
2,538 |
0.41% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$102.89 |
$461,000 |
4,767 |
0.41% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$483.11 |
$460,000 |
911 |
0.41% |
0 |
0 |
0 |
Application Software |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
70 |
- |
$0.00 |
$457,000 |
14,996 |
0.4% |
0 |
0 |
0.017 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
71 |
- |
$46.27 |
$444,000 |
9,610 |
0.39% |
0 |
0 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
72 |
- |
$457.76 |
$438,000 |
909 |
0.39% |
0 |
0 |
0.011 |
Business Services |
|
|
FAS |
Direxion Daily Financial Bu... |
73 |
- |
$106.73 |
$438,000 |
3,908 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SSD |
Simpson Manufacturing Co Inc |
74 |
- |
$174.28 |
$398,000 |
1,940 |
0.35% |
0 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$258.19 |
$390,000 |
1,500 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$389,000 |
2,214 |
0.34% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.44 |
$386,000 |
5,311 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.37 |
$374,000 |
3,717 |
0.33% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
79 |
- |
$407.99 |
$372,000 |
905 |
0.33% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$98.75 |
$368,000 |
3,630 |
0.32% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
81 |
- |
$178.44 |
$364,000 |
1,886 |
0.32% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PRI |
Primerica, Inc. |
82 |
- |
$223.94 |
$361,000 |
1,426 |
0.32% |
0 |
0 |
0.004 |
Investment Brokerage ... |
|
|
MANH |
Manhattan Associates Inc |
83 |
- |
$213.62 |
$357,000 |
1,428 |
0.31% |
0 |
0 |
0.002 |
Technical & System So... |
|
|
QLTY |
Gmo Us Quality Etf |
84 |
- |
$0.00 |
$354,000 |
11,908 |
0.31% |
0 |
0 |
0.132 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$245.22 |
$351,000 |
1,407 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
87 |
- |
$332.49 |
$350,000 |
1,101 |
0.31% |
0 |
0 |
0 |
General Contractors |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$87.53 |
$350,000 |
4,000 |
0.31% |
0 |
0 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
- |
$271.32 |
$348,000 |
1,236 |
0.31% |
0 |
0 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$170.90 |
$343,000 |
2,255 |
0.3% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FCN |
FTI Consulting Inc |
90 |
- |
$222.79 |
$338,000 |
1,606 |
0.3% |
0 |
0 |
0.004 |
Management Services |
|
|
SRE |
Sempra Energy |
91 |
- |
$71.98 |
$326,000 |
4,540 |
0.29% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
SMLF |
Ishares Edge Msci Multifact... |
92 |
- |
$62.28 |
$322,000 |
5,072 |
0.28% |
0 |
0 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$775.15 |
$313,000 |
427 |
0.28% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.77 |
$310,000 |
2,725 |
0.27% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
95 |
- |
$124.27 |
$299,000 |
2,282 |
0.26% |
0 |
0 |
0.001 |
Credit Services |
|
|
ERX |
Direxion Daily Energy Bull ... |
96 |
- |
$68.85 |
$298,000 |
4,213 |
0.26% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
97 |
- |
$46.58 |
$294,000 |
6,036 |
0.26% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$161.26 |
$291,000 |
1,786 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
98 |
- |
$194.60 |
$291,000 |
1,491 |
0.26% |
0 |
0 |
0.003 |
Property Management |
|
|
IDHQ |
Invesco S&P International D... |
100 |
- |
$30.47 |
$286,000 |
9,319 |
0.25% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
