Chief Compliance Officer

0001725547-20-000045.txt : 20200508 0001725547-20-000045.hdr.sgml : 20200508 20200508130012 ACCESSION NUMBER: 0001725547-20-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Capital Group, LLC CENTRAL INDEX KEY: 0001767220 IRS NUMBER: 830792954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19385 FILM NUMBER: 20859699 BUSINESS ADDRESS: STREET 1: 1380 WEST PACES FERRY ROAD, SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 404-890-7707 MAIL ADDRESS: STREET 1: 1380 WEST PACES FERRY ROAD, SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30327 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001767220 XXXXXXXX 03-31-2020 03-31-2020 false Edge Capital Group, LLC

1380 WEST PACES FERRY ROAD, SUITE 1000 ATLANTA GA 30327

13F HOLDINGS REPORT 028-19385 N Mary C. Johnston Chief Compliance Officer 404-890-7703 /s/ Mary C. 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8800 ISHARES TR CORE S&P TTL STK 464287150 3887 67939 SH SOLE 0 0 67939 ISHARES TR SELECT DIVID ETF 464287168 760 10331 SH SOLE 0 0 10331 ISHARES TR CHINA LG-CAP ETF 464287184 259 6900 SH SOLE 6900 0 0 ISHARES TR CORE S&P500 ETF 464287200 14220 55031 SH SOLE 15370 0 39660 ISHARES TR CORE US AGGBD ET 464287226 14199 123071 SH SOLE 105194 0 17876 ISHARES TR MSCI EMG MKT ETF 464287234 6352 186103 SH SOLE 0 0 186103 ISHARES TR S&P 500 GRWT ETF 464287309 1296 7850 SH SOLE 0 0 7850 ISHARES TR GLOBAL ENERG ETF 464287341 4297 254403 SH SOLE 0 0 254403 ISHARES TR S&P 500 VAL ETF 464287408 1268 13175 SH SOLE 0 0 13175 ISHARES TR MSCI EAFE ETF 464287465 7047 131814 SH SOLE 0 0 131813 ISHARES TR RUS MDCP VAL ETF 464287473 309 4815 SH SOLE 0 0 4815 ISHARES TR CORE S&P MCP ETF 464287507 2359 16401 SH SOLE 0 0 16401 ISHARES TR RUS 1000 VAL ETF 464287598 10345 104304 SH SOLE 40507 0 63797 ISHARES TR RUS 1000 GRW ETF 464287614 6380 42352 SH SOLE 900 0 41452 ISHARES TR RUS 1000 ETF 464287622 590 4171 SH SOLE 0 0 4170 ISHARES TR RUS 2000 VAL ETF 464287630 804 9806 SH SOLE 0 0 9806 ISHARES TR RUSSELL 2000 ETF 464287655 3346 29230 SH SOLE 0 0 29230 ISHARES TR CORE S&P US VLU 464287663 6543 141678 SH SOLE 0 0 141678 ISHARES TR CORE S&P US GWT 464287671 4286 75066 SH SOLE 0 0 75066 ISHARES TR RUSSELL 3000 ETF 464287689 2617 17644 SH SOLE 0 0 17644 ISHARES TR MSCI AC ASIA ETF 464288182 1390 23268 SH SOLE 0 0 23267 ISHARES TR MSCI ACWI EX US 464288240 1416 37617 SH SOLE 0 0 37617 ISHARES TR MSCI ACWI ETF 464288257 7815 124898 SH SOLE 90294 0 34604 ISHARES TR EAFE SML CP ETF 464288273 387 8643 SH SOLE 0 0 8643 ISHARES TR INTL SEL DIV ETF 464288448 547 24219 SH SOLE 0 0 24219 ISHARES TR MBS ETF 464288588 264 2389 SH SOLE 0 0 2389 ISHARES TR PFD AND INCM SEC 464288687 758 23815 SH SOLE 0 0 23815 ISHARES TR CORE HIGH DV ETF 46429B663 1532 21407 SH SOLE 17557 0 3850 ISHARES TR CORE MSCI EAFE 46432F842 17612 353025 SH SOLE 1233 0 351791 ISHARES INC CORE MSCI EMKT 46434G103 37778 933484 SH SOLE 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INC COM 58933Y105 721 9371 SH SOLE 1405 0 7966 MICROSOFT CORP COM 594918104 15303 97033 SH SOLE 77329 0 19703 MORGAN STANLEY COM NEW 617446448 1146 33708 SH SOLE 28275 0 5433 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 351 70000 SH SOLE 0 0 70000 NEWMARKET CORP COM 651587107 2589 6761 SH SOLE 0 0 6761 NEXTERA ENERGY INC COM 65339F101 2982 12392 SH SOLE 10685 0 1706 NIKE INC CL B 654106103 1247 15076 SH SOLE 0 0 15076 NOBLE ENERGY INC COM 655044105 1438 238000 SH SOLE 0 0 238000 NORFOLK SOUTHERN CORP COM 655844108 707 4840 SH SOLE 325 0 4514 NOVARTIS A G SPONSORED ADR 66987V109 6812 82625 SH SOLE 80217 0 2406 NOVO-NORDISK A S ADR 670100205 5797 96288 SH SOLE 93046 0 3241 NVIDIA CORP COM 67066G104 259 983 SH SOLE 0 0 983 ORACLE CORP COM 68389X105 308 6371 SH SOLE 643 0 5727 PEPSICO INC COM 713448108 8459 70431 SH SOLE 61737 0 8693 PERKINELMER INC COM 714046109 220 2922 SH SOLE 0 0 2922 PFIZER INC COM 717081103 819 25085 SH SOLE 7590 0 17494 PHILIP MORRIS INTL INC COM 718172109 245 3359 SH SOLE 200 0 3158 PHILLIPS 66 COM 718546104 457 8525 SH SOLE 0 0 8525 PIMCO MUN INCOME FD II COM 72200W106 133 10500 SH SOLE 0 0 10500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 922 9312 SH SOLE 0 0 9311 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 25604 SH SOLE 0 0 25603 PROCTER & GAMBLE CO COM 742718109 7313 66479 SH SOLE 53789 0 12689 PRUDENTIAL FINL INC COM 744320102 209 4013 SH SOLE 0 0 4013 QUALCOMM INC COM 747525103 6763 99971 SH SOLE 97142 0 2829 RAYTHEON CO COM NEW 755111507 7735 81789 SH SOLE 75188 0 6601 REALOGY HLDGS CORP COM 75605Y106 104 34562 SH SOLE 0 0 34562 REGIONS FINANCIAL CORP NEW COM 7591EP100 169 18785 SH SOLE 0 0 18785 ROCKWELL AUTOMATION INC COM 773903109 371 2461 SH SOLE 0 0 2461 ROLLINS INC COM 775711104 208 5742 SH SOLE 0 0 5741 ROPER TECHNOLOGIES INC COM 776696106 854 2739 SH SOLE 0 0 2739 SPDR S&P 500 ETF TR TR UNIT 78462F103 80461 312166 SH SOLE 42109 0 270056 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 397 11020 SH SOLE 0 0 11020 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1379 6291 SH SOLE 0 0 6291 SABINE ROYALTY TR UNIT BEN INT 785688102 614 22230 SH SOLE 0 0 22230 SALESFORCE COM INC COM 79466L302 278 1929 SH SOLE 300 0 1629 SANOFI SPONSORED ADR 80105N105 6491 148473 SH SOLE 144857 0 3615 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1094 18098 SH SOLE 0 0 18097 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3006 49084 SH SOLE 0 0 49083 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1241 15582 SH SOLE 0 0 15581 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3540 79965 SH SOLE 0 0 79965 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 879 20857 SH SOLE 0 0 20856 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2787 135571 SH SOLE 58301 0 77269 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 364 17307 SH SOLE 0 0 17307 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 279 10809 SH SOLE 0 0 10808 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264 12664 SH SOLE 0 0 12664 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3559 44288 SH SOLE 2430 0 41857 SELECT BANCORP INC NEW COM 81617L108 160 21007 SH SOLE 0 0 21007 SOUTHERN CO COM 842587107 763 14092 SH SOLE 0 0 14091 STARBUCKS CORP COM 855244109 3560 54160 SH SOLE 50915 0 3245 SYSCO CORP COM 871829107 636 13936 SH SOLE 13257 0 679 TCG BDC INC COM 872280102 59 11314 SH SOLE 0 0 11314 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5926 124008 SH SOLE 121024 0 2983 TARGET CORP COM 87612E106 1196 12864 SH SOLE 11730 0 1134 TEXAS PAC LD TR SUB CTF PROP I T 882610108 494 1300 SH SOLE 0 0 1300 THERMO FISHER SCIENTIFIC INC COM 883556102 1021 3600 SH SOLE 0 0 3600 TRAVELERS COMPANIES INC COM 89417E109 6284 63249 SH SOLE 60130 0 3118 TRUIST FINL CORP COM 89832Q109 1101 35707 SH SOLE 25283 0 10423 UNILEVER PLC SPON ADR NEW 904767704 5226 103346 SH SOLE 100886 0 2459 UNION PAC CORP COM 907818108 648 4597 SH SOLE 500 0 4096 UNITEDHEALTH GROUP INC COM 91324P102 575 2307 SH SOLE 0 0 2307 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19812 191620 SH SOLE 11886 0 179734 VANGUARD WELLINGTON FD US MOMENTUM 921935508 2820 41725 SH SOLE 0 0 41725 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17902 536951 SH SOLE 0 0 536950 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80490 1137667 SH SOLE 120577 0 1017089 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 486 10725 SH SOLE 0 0 10725 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 39167 671591 SH SOLE 227 0 671363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15594 464810 SH SOLE 9565 0 455245 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 6181 SH SOLE 0 0 6181 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 476 2863 SH SOLE 0 0 2863 VANGUARD WORLD FDS INF TECH ETF 92204A702 2060 9723 SH SOLE 0 0 9723 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2088 26395 SH SOLE 0 0 26395 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 724 7853 SH SOLE 0 0 7852 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1894 35803 SH SOLE 0 0 35803 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45576 192452 SH SOLE 216 0 192235 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 458 5628 SH SOLE 0 0 5628 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 608 8697 SH SOLE 0 0 8697 VANGUARD INDEX FDS SM CP VAL ETF 922908611 363 4091 SH SOLE 0 0 4091 VANGUARD INDEX FDS MID CAP ETF 922908629 840 6380 SH SOLE 0 0 6380 VANGUARD INDEX FDS GROWTH ETF 922908736 728 4645 SH SOLE 0 0 4645 VANGUARD INDEX FDS VALUE ETF 922908744 1140 12800 SH SOLE 0 0 12800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1760 15244 SH SOLE 0 0 15243 VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1732 SH SOLE 0 0 1732 VERIZON COMMUNICATIONS INC COM 92343V104 1703 31694 SH SOLE 22851 0 8842 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 99 14967 SH SOLE 0 0 14967 VISA INC COM CL A 92826C839 1014 6294 SH SOLE 0 0 6294 WALMART INC COM 931142103 279 2456 SH SOLE 0 0 2456 WASTE MGMT INC DEL COM 94106L109 324 3502 SH SOLE 3200 0 302 WELLS FARGO CO NEW COM 949746101 675 23522 SH SOLE 1056 0 22465 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 159 49030 SH SOLE 0 0 49030 WESTROCK CO COM 96145D105 1189 42079 SH SOLE 41143 0 936 WILLIAMS COS INC COM 969457100 398 28113 SH SOLE 0 0 28113 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2708 52855 SH SOLE 41156 0 11699 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5785 35434 SH SOLE 33884 0 1550 EATON CORP PLC SHS G29183103 8391 108005 SH SOLE 105506 0 2499 MEDTRONIC PLC SHS G5960L103 7433 82426 SH SOLE 80273 0 2153 AKAZOO SA SHS L0164E108 321 114700 SH SOLE 0 0 114700