0000909012-18-000078.txt : 20180515 0000909012-18-000078.hdr.sgml : 20180515 20180515135619 ACCESSION NUMBER: 0000909012-18-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Advisors, LLC CENTRAL INDEX KEY: 0001588186 IRS NUMBER: 205724203 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18153 FILM NUMBER: 18835184 BUSINESS ADDRESS: STREET 1: 1380 W. PACES FERRY RD. STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 404-890-7707 MAIL ADDRESS: STREET 1: 1380 W. PACES FERRY RD. STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30327 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588186 XXXXXXXX 03-31-2018 03-31-2018 Edge Advisors, LLC

1380 W. PACES FERRY RD. SUITE #1000 ATLANTA GA 30327

13F HOLDINGS REPORT 028-18153 N Matthew B. Carney, CIPM 4048907703 /s/ MATTHEW B. 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ETF ETF 464287200 5163 19457 SH SOLE 0 0 0 19457 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1145 18951 SH SOLE 0 0 0 18951 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 5258 96270 SH SOLE 0 0 0 96270 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 9223 173640 SH SOLE 0 0 0 173640 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12314 114820 SH SOLE 0 0 0 114820 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 10 170 SH SOLE 0 0 0 170 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 194 3755 SH SOLE 0 0 0 3755 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 3746 118945 SH SOLE 0 0 0 118945 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 3601 92062 SH SOLE 0 0 0 92062 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 29 268 SH SOLE 0 0 0 268 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 62 533 SH SOLE 0 0 0 533 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 642 19470 SH SOLE 0 0 0 19470 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 37 332 SH SOLE 0 0 0 332 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2630 52932 SH SOLE 0 0 0 52932 ISHARES MSCI ACWI INDEX FUND ETF 464288257 11535 160891 SH SOLE 0 0 0 160891 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 759 9797 SH SOLE 0 0 0 9797 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 11 164 SH SOLE 0 0 0 164 ISHARES MSCI EAFE ETF ETF 464287465 8147 116934 SH SOLE 0 0 0 116934 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 179 2230 SH SOLE 0 0 0 2230 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2121 32550 SH SOLE 0 0 0 32550 ISHARES MSCI EAFE VALUE ETF ETF 464288877 30 554 SH SOLE 0 0 0 554 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 569 7600 SH SOLE 0 0 0 7600 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6041 125134 SH SOLE 0 0 0 125134 ISHARES MSCI EUROZONE ETF ETF 464286608 398 9200 SH SOLE 0 0 0 9200 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 521 15285 SH SOLE 0 0 0 15285 ISHARES MSCI JAPAN ETF ETF 46434G822 60 990 SH SOLE 0 0 0 990 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 358 3672 SH SOLE 0 0 0 3672 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 144 1349 SH SOLE 0 0 0 1349 ISHARES RUSSELL 1000 ETF ETF 464287622 772 5258 SH SOLE 0 0 0 5258 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 18771 137934 SH SOLE 0 0 0 137934 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5405 45064 SH SOLE 0 0 0 45064 ISHARES RUSSELL 2000 ETF ETF 464287655 9945 65506 SH SOLE 0 0 0 65506 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 53 280 SH SOLE 0 0 0 280 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6233 51147 SH SOLE 0 0 0 51147 ISHARES RUSSELL 3000 ETF ETF 464287689 2723 17422 SH SOLE 0 0 0 17422 ISHARES RUSSELL MID-CAP ETF ETF 464287499 77 377 SH SOLE 0 0 0 377 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 142 1160 SH SOLE 0 0 0 1160 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 415 4808 SH SOLE 0 0 0 4808 ISHARES S&P 500 GROWTH ETF ETF 464287309 77 500 SH SOLE 0 0 0 500 ISHARES S&P 500 VALUE ETF ETF 464287408 229 2095 SH SOLE 0 0 0 2095 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 36 168 SH SOLE 0 0 0 168 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 11 76 SH SOLE 0 0 0 76 ISHARES S&P MIDCAP FUND ETF 464287507 1991 10619 SH SOLE 0 0 0 10619 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8 50 SH SOLE 0 0 0 50 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 11 79 SH SOLE 0 0 0 79 ISHARES S&P SMALL-CAP FUND ETF 464287804 346 4500 SH SOLE 0 0 0 4500 ISHARES SELECT DIVIDEND ETF ETF 464287168 903 9498 SH SOLE 0 0 0 9498 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 936 4730 SH SOLE 0 0 0 4730 ISHARES U.S. FINANCIALS ETF ETF 464287788 11 101 SH SOLE 0 0 0 101 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 2797 44010 SH SOLE 0 0 0 44010 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 695 18510 SH SOLE 0 0 0 18510 ISHARES U.S. REAL ESTATE ETF ETF 464287739 47 635 SH SOLE 0 0 0 635 ISHARES U.S. TECHNOLOGY ETF ETF 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