Estatísticas Básicas
Valor do Portfólio $ 223,202,604
Posições Atuais 136
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Edge Financial Advisors LLC divulgou 136 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 223,202,604 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Edge Financial Advisors LLC são iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF (US:LCTU) . As novas posições de Edge Financial Advisors LLC incluem Eli Lilly and Company (US:LLY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , iShares Trust - iShares Morningstar Small-Cap Value ETF (US:ISCV) , The Goldman Sachs Group, Inc. (US:GS) , and AT&T Inc. (US:T) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 5.58 2.4201 1.5853
0.01 5.31 2.3028 1.0951
0.01 2.48 1.1112 0.7862
0.04 3.06 1.3280 0.5852
0.02 1.60 0.7164 0.5046
0.02 1.82 0.7906 0.4909
0.03 1.84 0.7987 0.4843
0.02 1.43 0.6391 0.4468
0.00 1.56 0.6768 0.3502
0.00 0.73 0.3272 0.3272
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 3.79 1.6961 -1.2344
0.02 11.76 5.0966 -1.1703
0.19 27.04 12.1166 -1.0719
0.14 11.67 5.2266 -1.0251
0.01 4.03 1.7470 -0.9050
0.00 1.57 0.7037 -0.6627
0.02 1.49 0.6474 -0.4693
0.01 1.25 0.5584 -0.4210
0.11 8.31 3.6032 -0.3417
0.25 9.58 4.1531 -0.2859
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.19 0.14 27.04 8.02 12.1166 -1.0719
SPY / SPDR S&P 500 ETF 0.02 -8.34 11.76 -1.16 5.0966 -1.1703
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.14 -7.93 11.67 -1.70 5.2266 -1.0251
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.25 7.18 9.58 13.71 4.1531 -0.2859
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.16 7.81 9.18 17.24 3.9774 -0.1457
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.13 8.49 8.41 13.60 3.6462 -0.2544
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.11 2.70 8.31 11.00 3.6032 -0.3417
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.22 6.98 7.90 13.34 3.4255 -0.2478
AAPL / Apple Inc. 0.03 -0.89 7.65 22.88 3.4296 0.1479
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.09 250.40 5.58 252.46 2.4201 1.5853
JPM / JPMorgan Chase & Co. 0.01 6.51 5.31 131.76 2.3028 1.0951
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.82 4.25 8.55 1.8435 -0.2202
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -25.76 4.03 -19.94 1.7470 -0.9050
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -32.97 3.79 -31.96 1.6961 -1.2344
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.04 101.02 3.06 117.39 1.3280 0.5852
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.10 9.65 3.01 19.33 1.3034 -0.0237
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.30 2.84 7.70 1.2310 -0.1584
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -5.43 2.78 0.51 1.2033 -0.2517
NVDA / NVIDIA Corporation 0.01 66.09 2.48 301.94 1.1112 0.7862
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.08 9.36 2.33 12.71 1.0456 -0.0450
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -0.74 2.08 3.74 0.9008 -0.1547
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 193.60 1.84 209.06 0.7987 0.4843
MSFT / Microsoft Corporation 0.00 -2.99 1.83 1.27 0.7940 -0.1586
ILCV / iShares Trust - iShares Morningstar Value ETF 0.02 200.18 1.82 220.95 0.7906 0.4909
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.33 1.65 5.55 0.7172 -0.1087
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.02 268.66 1.60 297.51 0.7164 0.5046
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.67 1.58 5.19 0.6861 -0.1066
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.04 0.00 1.58 6.04 0.6852 -0.0998
VDMIX / Vanguard Developed Markets Index Fund 0.02 0.06 1.58 6.40 0.6845 -0.0975
QQQ / Invesco QQQ Trust, Series 1 0.00 -44.38 1.57 -39.45 0.7037 -0.6627
ABBV / AbbVie Inc. 0.00 1.23 1.56 151.77 0.6768 0.3502
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.02 -9.07 1.53 -2.05 0.6861 -0.1375
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -30.41 1.49 -29.54 0.6474 -0.4693
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -1.42 1.45 -0.07 0.6485 -0.1143
IAU / iShares Gold Trust 0.02 237.34 1.43 290.68 0.6391 0.4468
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -1.57 1.42 5.66 0.6148 -0.0927
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.03 -0.23 1.38 10.84 0.6185 -0.0378
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -14.40 1.35 -13.94 0.5862 -0.2418
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -34.24 1.25 -32.97 0.5584 -0.4210
INTF / iShares Trust - iShares International Equity Factor ETF 0.03 0.00 1.20 4.91 0.5190 -0.0822
SO / The Southern Company 0.01 11.43 1.18 14.96 0.5273 -0.0119
APLU / Allspring Exchange-Traded Funds Trust - Allspring Core Plus ETF 0.05 141.53 1.16 144.12 0.5208 0.2698
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.02 1.09 1.09 5.70 0.4744 -0.0712
AVGO / Broadcom Inc. 0.00 -0.30 1.09 146.73 0.4741 0.2404
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 271.46 1.09 275.52 0.4723 0.3191
MA / Mastercard Incorporated 0.00 -1.56 1.07 99.26 0.4814 0.1973
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.35 1.06 5.46 0.4610 -0.0704
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -3.56 1.06 3.82 0.4599 -0.0785
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.03 1.66 1.05 7.27 0.4540 -0.0604
UTG / Reaves Utility Income Fund 0.03 206.96 1.00 236.36 0.4331 0.2763
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -32.57 0.97 -25.15 0.4195 -0.2612
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 200.57 0.93 227.46 0.4033 0.2536
TSLA / Tesla, Inc. 0.00 0.34 0.93 40.36 0.4149 0.0677
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 0.00 0.88 3.67 0.3797 -0.0654
ACN / Accenture plc 0.00 -3.25 0.87 -21.14 0.3785 -0.2050
GOOGL / Alphabet Inc. 0.00 11.70 0.85 208.73 0.3805 0.2353
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.09 0.84 6.31 0.3657 -0.0525
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 216.99 0.82 228.92 0.3553 0.2238
COST / Costco Wholesale Corporation 0.00 -14.29 0.80 60.44 0.3465 0.0838
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.02 -5.97 0.77 2.96 0.3323 -0.0602
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -6.31 0.76 -4.53 0.3287 -0.0900
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.02 14.47 0.73 7.04 0.3168 -0.0427
LLY / Eli Lilly and Company 0.00 0.73 0.3272 0.3272
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.72 0.3225 0.3225
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.07 0.72 4.53 0.3107 -0.0503
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -0.52 0.71 7.41 0.3081 -0.0406
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -11.50 0.70 -5.67 0.3033 -0.0874
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -0.78 0.69 6.80 0.2997 -0.0415
GLD / SPDR Gold Shares 0.00 58.97 0.68 84.10 0.2961 0.1003
DUK / Duke Energy Corporation 0.01 0.27 0.68 5.12 0.3041 -0.0359
PEG / Public Service Enterprise Group Incorporated 0.01 154.62 0.67 153.21 0.3007 0.1606
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 0.65 0.65 4.52 0.2805 -0.0459
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 -0.04 0.65 1.42 0.2796 -0.0556
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 27.16 0.62 33.62 0.2706 0.0241
PEP / PepsiCo, Inc. 0.00 0.19 0.58 6.62 0.2601 -0.0270
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.54 2.26 0.2353 -0.0441
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -2.14 0.53 2.30 0.2310 -0.0435
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.01 0.53 0.2370 0.2370
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.01 -19.00 0.52 -17.31 0.2240 -0.1048
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -21.45 0.51 -13.18 0.2230 -0.0890
AMZN / Amazon.com, Inc. 0.00 4.51 0.51 4.48 0.2227 -0.0365
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.75 0.51 8.46 0.2224 -0.0268
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -0.96 0.51 6.68 0.2215 -0.0312
EIX / Edison International 0.01 1.35 0.51 8.60 0.2264 -0.0188
CEG / Constellation Energy Corporation 0.00 -8.81 0.50 -6.49 0.2259 -0.0585
META / Meta Platforms, Inc. 0.00 3.00 0.50 105.31 0.2182 0.0891
GOOGL / Alphabet Inc. 0.00 0.90 0.49 38.48 0.2140 0.0263
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.37 0.49 4.69 0.2132 -0.0342
GS / The Goldman Sachs Group, Inc. 0.00 0.49 0.2201 0.2201
HSY / The Hershey Company 0.00 0.73 0.44 13.44 0.1970 -0.0070
SRE / Sempra 0.00 3.87 0.44 23.45 0.1897 0.0028
T / AT&T Inc. 0.01 0.43 0.1937 0.1937
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 11.28 0.43 18.99 0.1912 0.0023
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.56 0.42 5.50 0.1893 -0.0216
MCD / McDonald's Corporation 0.00 3.82 0.42 7.67 0.1886 -0.0177
DE / Deere & Company 0.00 0.22 0.42 -9.89 0.1880 -0.0574
V / Visa Inc. 0.00 4.75 0.41 101.99 0.1823 0.0759
BRK.B / Berkshire Hathaway Inc. 0.00 -1.66 0.39 1.57 0.1737 -0.0273
BA / The Boeing Company 0.00 2.29 0.39 5.46 0.1730 -0.0201
WMT / Walmart Inc. 0.00 -11.10 0.38 -6.34 0.1723 -0.0440
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.35 0.1565 0.1565
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -6.39 0.34 2.74 0.1465 -0.0271
ABT / Abbott Laboratories 0.00 -2.32 0.33 -3.77 0.1488 -0.0331
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -13.55 0.33 -12.23 0.1479 -0.0505
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 0.39 0.32 2.22 0.1403 -0.0262
HD / The Home Depot, Inc. 0.00 -14.99 0.32 -6.96 0.1442 -0.0376
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.84 0.31 5.74 0.1360 -0.0201
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.31 7.72 0.1379 -0.0127
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.31 0.1375 0.1375
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.30 0.1310 0.1310
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.51 0.30 4.95 0.1288 -0.0204
AEE / Ameren Corporation 0.00 0.00 0.29 8.52 0.1316 -0.0108
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.29 0.1295 0.1295
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.59 0.29 7.46 0.1252 -0.0164
MDLZ / Mondelez International, Inc. 0.00 -0.34 0.28 -7.64 0.1246 -0.0341
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.28 7.75 0.1205 -0.0157
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.05 0.27 3.07 0.1168 -0.0211
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.64 0.26 18.39 0.1148 -0.0028
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.26 0.1176 0.1176
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 -5.80 0.26 1.98 0.1117 -0.0214
OUNZ / VanEck Merk Gold ETF 0.01 -21.40 0.25 -8.33 0.1097 -0.0357
BKNG / Booking Holdings Inc. 0.00 -9.62 0.25 -15.44 0.1095 -0.0475
MO / Altria Group, Inc. 0.00 0.70 0.25 13.24 0.1114 -0.0040
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.24 0.41 0.1058 -0.0223
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.01 0.24 0.1082 0.1082
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.00 -1.27 0.24 3.95 0.1031 -0.0176
DIS / The Walt Disney Company 0.00 -5.21 0.23 -12.50 0.1003 -0.0389
PLTR / Palantir Technologies Inc. 0.00 0.23 0.1025 0.1025
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.11 0.22 11.50 0.0969 -0.0086
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -20.89 0.22 -20.94 0.0984 -0.0476
LNT / Alliant Energy Corporation 0.00 0.21 0.0937 0.0937
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -2.51 0.20 0.00 0.0884 -0.0193
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.20 0.0877 0.0877
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.0899 0.0899
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.16 0.0721 0.0721
NZF / Nuveen Municipal Credit Income Fund 0.01 0.13 0.0600 0.0600
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.1105
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000