Edge Advisors, LLC 13F Holdings
CIK 0001588186 · ATLANTA, GA
As of Jun 30, 2018, Edge Advisors, LLC reported 1,193 positions worth
CIK 0001588186 · ATLANTA, GA
As of Jun 30, 2018, Edge Advisors, LLC reported 1,193 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 1,027,332 | $85.3K | 8.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 197,507 | $53.6K | 5.29% |
| COCA COLA CO | KO | Consumer Defensive | 1,107,315 | $48.6K | 4.79% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 710,187 | $30.5K | 3.01% |
| EXXON MOBIL CORP | XOM | Energy | 341,891 | $28.3K | 2.79% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 413,038 | $26.7K | 2.64% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 144,579 | $20.8K | 2.05% |
| MICROSOFT CORP | MSFT | Technology | 206,738 | $20.4K | 2.01% |
| CISCO SYSTEMS INC | CSCO | Technology | 377,608 | 6.2K | 1.60% |
| BP PLC | BP | Energy | 353,915 | 6.2K | 1.59% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 568,022 | 5.7K | 1.55% |
| ROYAL DUTCH SHELL PLC | RDS.B | Energy | 198,440 | 4.4K | 1.42% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 77,972 | 2.8K | 1.26% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 230,813 | 2.1K | 1.20% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 113,880 | 2.1K | 1.19% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 96,546 | 1.7K | 1.16% |
| ISHARES MSCI ACWI ETF | ACWI | — | 159,858 | 1.4K | 1.12% |
| ONEOK INC | OKE | Energy | 159,356 | 1.1K | 1.10% |
| SUNTRUST BKS INC | — | — | 163,226 | 0.8K | 1.06% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 164,321 | 0.4K | 1.03% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 133,405 | 0.4K | 1.03% |
| UNITED TECHNOLOGIES CORP | RTX | Industrials | 81,384 | 0.2K | 1.00% |
| ISHARES MSCI EAFE ETF | EFA | — | 146,329 | $9.8K | 0.97% |
| SANOFI | SNY | Equity | 239,141 | $9.6K | 0.94% |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 178,804 | $9.3K | 0.92% |