Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Edge Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2018-06-30)

Edge Advisors, LLC (CIK 1588186) reported $1.12B across 894 reported positions in its SEC 13F filing for 2018-06-30. Largest positions: VYM ($85.3M, 7.62%), SPY ($53.7M, 4.79%), KO ($48.7M, 4.35%), VEA ($30.5M, 2.72%), XOM ($28.4M, 2.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND$85.3M7.62%1.0MAdded
2SPYSPDR S&P 500 ETF$53.7M4.79%197,827Added
3KOCOCA COLA CO COM$48.7M4.35%1.1MTrimmed
4VEAVANGUARD FTSE DEVELOPED MARKETS ETF$30.5M2.72%710,187Added
5XOMEXXON MOBIL CORP COM$28.4M2.54%342,982Added
6VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$26.7M2.39%413,038Added
7MSFTMICROSOFT CORP COM$21.1M1.88%213,895Added
8IWFISHARES RUSSELL 1000 GROWTH ETF$20.8M1.86%144,579Added
9CSCOCISCO SYS INC COM$16.5M1.47%383,144Added
10EPDENTERPRISE PRODS PARTNERS L P COM$16.1M1.44%582,277Trimmed
11BPBP PLC SPONSORED ADR$16.2M1.44%353,915Added
12RDS.BROYAL DUTCH SHELL PLC SPON ADR B$14.4M1.29%198,440Trimmed
13IWMISHARES RUSSELL 2000 ETF$12.8M1.14%77,972Added
14IEMGISHARES CORE MSCI EMERGING MARKETS ETF$12.1M1.08%230,813Added
15AGGISHARES CORE U.S. AGGREGATE BOND ETF$12.1M1.08%113,880Trimmed
16JNJJOHNSON & JOHNSON COM$11.9M1.06%98,165Trimmed
17ACWIISHARES MSCI ACWI INDEX FUND$11.4M1.02%159,858Trimmed
18OKEONEOK INC NEW COM$11.4M1.01%162,611Trimmed
19STISUNTRUST BKS INC COM$10.8M0.96%163,594Added
20PGPROCTER AND GAMBLE CO COM$10.6M0.95%136,170Added
21IEFAISHARES CORE MSCI EAFE ETF$10.4M0.93%164,321Added
22RTXUNITED TECHNOLOGIES CORP COM$10.3M0.92%82,469Added
23EFAISHARES MSCI EAFE ETF$9.8M0.88%146,329Added
24SNYSANOFI SPONSORED ADR$9.6M0.85%239,141Added
25IUSVISHARES CORE S&P U.S. VALUE ETF$9.3M0.83%173,472Trimmed

Source: SEC Form 13F filings · as of 2018-06-30