Edge Advisors, LLC 13F Holdings · last filed Q2 2018
Edge Advisors, LLC reported 893 securities worth $1.12B in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: VYM (7.62%), SPY (4.79%), KO (4.35%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | $85.3M | 7.62% | 1.0M | Added |
| 2 | SPY | SPDR S&P 500 ETF | $53.7M | 4.79% | 197,827 | Added |
| 3 | KO | COCA COLA CO COM | $48.7M | 4.35% | 1.1M | Trimmed |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $30.5M | 2.72% | 710,187 | Added |
| 5 | XOM | EXXON MOBIL CORP COM | $28.4M | 2.54% | 342,982 | Added |
| 6 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $26.7M | 2.39% | 413,038 | Added |
| 7 | MSFT | MICROSOFT CORP COM | $21.1M | 1.88% | 213,895 | Added |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $20.8M | 1.86% | 144,579 | Added |
| 9 | CSCO | CISCO SYS INC COM | $16.5M | 1.47% | 383,144 | Added |
| 10 | BP | BP PLC SPONSORED ADR | $16.2M | 1.44% | 353,915 | Added |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $16.1M | 1.44% | 582,277 | Trimmed |
| 12 | RDS.B | ROYAL DUTCH SHELL PLC SPON ADR B | $14.4M | 1.29% | 198,440 | Trimmed |
| 13 | IWM | ISHARES RUSSELL 2000 ETF | $12.8M | 1.14% | 77,972 | Added |
| 14 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $12.1M | 1.08% | 113,880 | Trimmed |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $12.1M | 1.08% | 230,813 | Added |
| 16 | JNJ | JOHNSON & JOHNSON COM | $11.9M | 1.06% | 98,165 | Trimmed |
| 17 | ACWI | ISHARES MSCI ACWI INDEX FUND | $11.4M | 1.02% | 159,858 | Trimmed |
| 18 | OKE | ONEOK INC NEW COM | $11.4M | 1.01% | 162,611 | Trimmed |
| 19 | STI | SUNTRUST BKS INC COM | $10.8M | 0.96% | 163,594 | Added |
| 20 | PG | PROCTER AND GAMBLE CO COM | $10.6M | 0.95% | 136,170 | Added |
| 21 | IEFA | ISHARES CORE MSCI EAFE ETF | $10.4M | 0.93% | 164,321 | Added |
| 22 | RTX | UNITED TECHNOLOGIES CORP COM | $10.3M | 0.92% | 82,469 | Added |
| 23 | EFA | ISHARES MSCI EAFE ETF | $9.8M | 0.88% | 146,329 | Added |
| 24 | SNY | SANOFI SPONSORED ADR | $9.6M | 0.85% | 239,141 | Added |
| 25 | IP | INTL PAPER CO COM | $9.3M | 0.83% | 178,804 | Added |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR