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:

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921937835

BND|921937835

Shares:—

Value:$1.5M

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

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$1.5M

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

464287655

IWM|464287655

Shares:—

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.4M)

25434V708

DFAC|25434V708

Shares:—

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.4M)

25434V765

Shares:—

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.4M)

46434V266

Shares:—

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

46641Q837

Shares:—

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$158.4M)

46434V274

Shares:—

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$158.4M)

46137V613

PRF|46137V613

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

46138G664

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

46641Q308

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$939.6K

% of Portfolio:0.6% ($939.6K/$158.4M)

78468R721

Shares:—

Value:$856.2K

% of Portfolio:0.5% ($856.2K/$158.4M)

92206C870

VCIT|92206C870

Shares:—

Value:$839.0K

% of Portfolio:0.5% ($839.0K/$158.4M)

922908769

VTI|922908769

Shares:—

Value:$813.0K

% of Portfolio:0.5% ($813.0K/$158.4M)

381430107

GSIE|381430107

Shares:—

Value:$796.3K

% of Portfolio:0.5% ($796.3K/$158.4M)

381430206

Shares:—

Value:$742.1K

% of Portfolio:0.5% ($742.1K/$158.4M)

464287234

EEM|464287234

Shares:—

Value:$728.8K

% of Portfolio:0.5% ($728.8K/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	—	QoQ NEW YoY -	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.4M)	QoQ NEW(+$1.5M) YoY +4642.09% (+$1.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.4M)	QoQ -6.01% (-$94.2K) YoY -3.30% (-$50.3K)
(IWMcusip464287655)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(DFACcusip25434V708)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.4M)	QoQ -66.01% (-$2.7M) YoY +19.87% (+$234.1K)
(cusip25434V765)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46434V266)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ +4.33% (+$52.8K) YoY +6.60% (+$78.6K)
(cusip46641Q837)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ -15.30% (-$226.4K) YoY +11.38% (+$128.0K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.8% ($1.2M/$158.4M)	QoQ -12.58% (-$179.8K) YoY -28.00% (-$485.6K)
(cusip46434V274)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.8% ($1.2M/$158.4M)	QoQ +7.37% (+$85.1K) YoY +6.71% (+$78.0K)
(PRFcusip46137V613)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ -3.60% (-$42.3K) YoY -1.20% (-$13.8K)
(cusip46138G664)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46641Q308)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ -5.23% (-$58.6K) YoY -43.53% (-$816.6K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$939.6K	0.6% ($939.6K/$158.4M)	QoQ +12.60% (+$105.1K) YoY +496.73% (+$782.1K)
(cusip78468R721)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$856.2K	0.5% ($856.2K/$158.4M)	QoQ NEW(+$856.2K) YoY NEW(+$856.2K)
(VCITcusip92206C870)	—	QoQ NEW YoY NEW	All Managers (Combined)	$839.0K	0.5% ($839.0K/$158.4M)	QoQ NEW(+$839.0K) YoY NEW(+$839.0K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$813.0K	0.5% ($813.0K/$158.4M)	QoQ +207.20% (+$548.3K) YoY +108.47% (+$423.0K)
(GSIEcusip381430107)	—	QoQ - YoY -	All Managers (Combined)	$796.3K	0.5% ($796.3K/$158.4M)	QoQ -18.72% (-$183.4K) YoY -69.50% (-$1.8M)
(cusip381430206)✕	—	QoQ - YoY -	All Managers (Combined)	$742.1K	0.5% ($742.1K/$158.4M)	QoQ -2.44% (-$18.6K) YoY -67.84% (-$1.6M)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$728.8K	0.5% ($728.8K/$158.4M)	QoQ +2.95% (+$20.9K) YoY +40.64% (+$210.6K)