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

Page 3 of 6

Sort by:

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$682.2K

% of Portfolio:0.4% ($682.2K/$158.4M)

921946406

VYM|921946406

Shares:—

Value:$658.6K

% of Portfolio:0.4% ($658.6K/$158.4M)

46434V613

Shares:—

Value:$638.0K

% of Portfolio:0.4% ($638.0K/$158.4M)

922042775

VEU|922042775

Shares:—

Value:$618.6K

% of Portfolio:0.4% ($618.6K/$158.4M)

389637109

Shares:—

Value:$614.0K

% of Portfolio:0.4% ($614.0K/$158.4M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$597.1K

% of Portfolio:0.4% ($597.1K/$158.4M)

92204A504

VHT|92204A504

Shares:—

Value:$553.9K

% of Portfolio:0.3% ($553.9K/$158.4M)

46641Q209

Shares:—

Value:$553.9K

% of Portfolio:0.3% ($553.9K/$158.4M)

922907746

VTEB|922907746

Shares:—

Value:$537.9K

% of Portfolio:0.3% ($537.9K/$158.4M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$537.7K

% of Portfolio:0.3% ($537.7K/$158.4M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$535.5K

% of Portfolio:0.3% ($535.5K/$158.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:—

Value:$531.0K

% of Portfolio:0.3% ($531.0K/$158.4M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$510.5K

% of Portfolio:0.3% ($510.5K/$158.4M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$501.2K

% of Portfolio:0.3% ($501.2K/$158.4M)

922908751

VB|922908751

Shares:—

Value:$481.1K

% of Portfolio:0.3% ($481.1K/$158.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$478.8K

% of Portfolio:0.3% ($478.8K/$158.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$476.3K

% of Portfolio:0.3% ($476.3K/$158.4M)

78468R622

Shares:—

Value:$469.4K

% of Portfolio:0.3% ($469.4K/$158.4M)

35473P769

Shares:—

Value:$463.4K

% of Portfolio:0.3% ($463.4K/$158.4M)

464287614

IWF|464287614

Shares:—

Value:$456.4K

% of Portfolio:0.3% ($456.4K/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$682.2K	0.4% ($682.2K/$158.4M)	QoQ +30.34% (+$158.8K) YoY +47.59% (+$220.0K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$658.6K	0.4% ($658.6K/$158.4M)	QoQ +1.73% (+$11.2K) YoY +6.16% (+$38.2K)
(cusip46434V613)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$638.0K	0.4% ($638.0K/$158.4M)	QoQ NEW(+$638.0K) YoY NEW(+$638.0K)
(VEUcusip922042775)	—	QoQ NEW YoY NEW	All Managers (Combined)	$618.6K	0.4% ($618.6K/$158.4M)	QoQ NEW(+$618.6K) YoY NEW(+$618.6K)
(cusip389637109)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$614.0K	0.4% ($614.0K/$158.4M)	QoQ NEW(+$614.0K) YoY NEW(+$614.0K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$597.1K	0.4% ($597.1K/$158.4M)	QoQ +14.19% (+$74.2K) YoY +29.51% (+$136.1K)
(VHTcusip92204A504)	—	QoQ - YoY -	All Managers (Combined)	$553.9K	0.3% ($553.9K/$158.4M)	QoQ -0.21% (-$1.2K) YoY -5.36% (-$31.4K)
(cusip46641Q209)✕	—	QoQ - YoY -	All Managers (Combined)	$553.9K	0.3% ($553.9K/$158.4M)	QoQ -0.54% (-$3.1K) YoY -42.11% (-$402.9K)
(VTEBcusip922907746)	—	QoQ NEW YoY NEW	All Managers (Combined)	$537.9K	0.3% ($537.9K/$158.4M)	QoQ NEW(+$537.9K) YoY NEW(+$537.9K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$537.7K	0.3% ($537.7K/$158.4M)	QoQ -33.56% (-$271.6K) YoY +38.15% (+$148.5K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$535.5K	0.3% ($535.5K/$158.4M)	QoQ +0.36% (+$1.9K) YoY +132.89% (+$305.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	—	QoQ - YoY -	All Managers (Combined)	$531.0K	0.3% ($531.0K/$158.4M)	QoQ -25.24% (-$179.3K) YoY +1212.50% (+$490.6K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$510.5K	0.3% ($510.5K/$158.4M)	QoQ -16.42% (-$100.3K) YoY -64.72% (-$936.5K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$501.2K	0.3% ($501.2K/$158.4M)	QoQ +4.23% (+$20.4K) YoY +22891.00% (+$499.0K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$481.1K	0.3% ($481.1K/$158.4M)	QoQ -67.87% (-$1.0M) YoY -42.22% (-$351.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$478.8K	0.3% ($478.8K/$158.4M)	QoQ +35.24% (+$124.8K) YoY +96430.04% (+$478.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$476.3K	0.3% ($476.3K/$158.4M)	QoQ +13.44% (+$56.5K) YoY +52.32% (+$163.6K)
(cusip78468R622)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$469.4K	0.3% ($469.4K/$158.4M)	QoQ NEW(+$469.4K) YoY NEW(+$469.4K)
(cusip35473P769)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$463.4K	0.3% ($463.4K/$158.4M)	QoQ NEW(+$463.4K) YoY NEW(+$463.4K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$456.4K	0.3% ($456.4K/$158.4M)	QoQ +41.81% (+$134.6K) YoY +68.96% (+$186.3K)