Edge-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AVGO",
  "DUK",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  "GSIE",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  null,
  null,
  null,
  "HSY",
  "IJR",
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "SRE",
  null,
  null,
  "VO",
  "VV",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  "VYM",
  "AEE",
  "IWP",
  "GSLC",
  "PEG",
  "AMZN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "EIX",
  null,
  "SO",
  "IXUS",
  null,
  "BRK-B",
  null,
  "BA",
  "CEG",
  "COST",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "MCO",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "TSLA",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 101
Total Value: 158429767
Accession Number: 0001062993-25-007657
Form Type: 13F-HR
CIK: edge-financial-advisors
Manager Name: Edge-Financial-Advisors

Data Enrichment

71% identified

72 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $158.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:—

Value:$23.4M

% of Portfolio:14.8% ($23.4M/$158.4M)

46432F834

IXUS|46432F834

Shares:—

Value:$11.0M

% of Portfolio:7.0% ($11.0M/$158.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$10.8M

% of Portfolio:6.8% ($10.8M/$158.4M)

464287226

Shares:—

Value:$8.6M

% of Portfolio:5.4% ($8.6M/$158.4M)

46641Q761

Shares:—

Value:$7.1M

% of Portfolio:4.5% ($7.1M/$158.4M)

09290C103

Shares:—

Value:$7.1M

% of Portfolio:4.5% ($7.1M/$158.4M)

25434V831

Shares:—

Value:$6.5M

% of Portfolio:4.1% ($6.5M/$158.4M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$6.1M

% of Portfolio:3.8% ($6.1M/$158.4M)

25434V203

Shares:—

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$158.4M)

464287200

IVV|464287200

Shares:—

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$158.4M)

922908736

VUG|922908736

Shares:—

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$158.4M)

464288513

Shares:—

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$158.4M)

464287242

Shares:—

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$158.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$158.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$158.4M)

922908637

VV|922908637

Shares:—

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$158.4M)

25434V302

Shares:—

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$158.4M)

464287465

EFA|464287465

Shares:—

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$158.4M)

381430503

GSLC|381430503

Shares:—

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.4M)

464287804

IJR|464287804

Shares:—

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.4M	14.8% ($23.4M/$158.4M)	QoQ NEW(+$23.4M) YoY NEW(+$23.4M)
(IXUScusip46432F834)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.0M	7.0% ($11.0M/$158.4M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$10.8M	6.8% ($10.8M/$158.4M)	QoQ -5.67% (-$647.8K) YoY -21.55% (-$3.0M)
(cusip464287226)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.6M	5.4% ($8.6M/$158.4M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip46641Q761)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.1M	4.5% ($7.1M/$158.4M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip09290C103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.1M	4.5% ($7.1M/$158.4M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip25434V831)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	4.1% ($6.5M/$158.4M)	QoQ +139.76% (+$3.8M) YoY +514.77% (+$5.5M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	3.8% ($6.1M/$158.4M)	QoQ -11.89% (-$820.8K) YoY +14.56% (+$772.7K)
(cusip25434V203)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	3.3% ($5.2M/$158.4M)	QoQ +68.52% (+$2.1M) YoY +410.88% (+$4.2M)
(IVVcusip464287200)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.1M	3.2% ($5.1M/$158.4M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	2.1% ($3.3M/$158.4M)	QoQ -7.86% (-$284.2K) YoY +11.79% (+$351.5K)
(cusip464288513)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.1M	2.0% ($3.1M/$158.4M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip464287242)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.9M	1.8% ($2.9M/$158.4M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	1.5% ($2.3M/$158.4M)	QoQ +2.15% (+$49.2K) YoY +14.10% (+$287.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.2% ($2.0M/$158.4M)	QoQ +5.83% (+$108.0K) YoY +28.75% (+$437.4K)
(VVcusip922908637)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	1.2% ($1.9M/$158.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip25434V302)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	1.2% ($1.9M/$158.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	1.2% ($1.8M/$158.4M)	QoQ +8.06% (+$137.7K) YoY +24.69% (+$365.4K)
(GSLCcusip381430503)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.4M)	QoQ -14.66% (-$272.8K) YoY -39.54% (-$1.0M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.4M)	QoQ +30.42% (+$350.0K) YoY +43.18% (+$452.6K)