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Edge Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD WHITEHALL FUNDS VYMCommon1,027,3325,36085,319,0001,017,0007.62  Hist 06/30/2018
SPDR S&P 500 ETF TRUST SPYCommon197,8274,07453,665,0002,680,0004.79  Hist 06/30/2018
COCA COLA CO KOCommon1,109,610-4648,665,000474,0004.350.03 Hist 06/30/2018
VANGUARD TAX-MANAGED FUNDS VEAFD710,1875,73730,467,000-704,0002.72  Hist 06/30/2018
EXXON MOBIL CORP XOMCommon342,9822,91428,373,0003,002,0002.540.01 Hist 06/30/2018
VANGUARD WHITEHALL FUNDS VIGICommon413,03824,28826,748,0001,709,0002.39  Hist 06/30/2018
MICROSOFT CORP MSFTCommon213,8952,98121,089,0001,842,0001.880.00 Hist 06/30/2018
iSHARES TRUST IWFCommon144,5796,64520,790,0002,019,0001.86  Hist 06/30/2018
CISCO SYSTEMS, INC. CSCOCommon383,1448,94516,483,000436,0001.470.01 Hist 06/30/2018
BP PLC BPSPONSORED ADR353,915119,77616,159,0006,668,0001.44  Hist 06/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon582,277-17,56616,110,0001,428,0001.440.03 Hist 06/30/2018
Shell plc RDS.BADR198,440-7,05314,415,000950,0001.29  Hist 06/30/2018
iSHARES TRUST IWMETF77,97212,46612,769,0002,824,0001.14  Hist 06/30/2018
iShares, Inc. IEMGCommon230,81366,25812,120,0002,510,0001.08  Hist 06/30/2018
iSHARES TRUST AGGLEHMAN AGG BND113,880-94012,107,000-207,0001.08  Hist 06/30/2018
JOHNSON & JOHNSON JNJCommon98,165-19,91311,909,000-3,220,0001.060.00 Hist 06/30/2018
iSHARES TRUST ACWICommon Stock159,858-1,03311,369,000-166,0001.02  Hist 06/30/2018
ONEOK INC /NEW/ OKECommon162,611-12,01811,353,0001,415,0001.010.04 Hist 06/30/2018
SUNTRUST BANKS INC STICommon163,59420,19510,800,0001,044,0000.960.04 Hist 06/30/2018
PROCTER & GAMBLE Co PGCommon136,170115,53810,627,0008,993,0000.950.01 Hist 06/30/2018
iSHARES TRUST IEFACommon164,32171,51110,413,0004,299,0000.93  Hist 06/30/2018
RAYTHEON TECHNOLOGIES CORP UTXCommon82,4691,82610,310,000164,0000.920.01 Hist 06/30/2018
ISHARES MSCI EAFE INDEX FUND EFAETF146,32929,3959,799,0001,652,0000.88  Hist 06/30/2018
Sanofi SNYCommon239,14133,0739,567,0001,309,0000.85  Hist 06/30/2018
INTERNATIONAL PAPER CO /NEW/ IPCommon178,80422,0039,312,000935,0000.830.04 Hist 06/30/2018
iSHARES TRUST IUSVETF173,472-1689,311,00088,0000.83  Hist 06/30/2018
CHEVRON CORP CVXCommon72,247-8109,132,000802,0000.820.00 Hist 06/30/2018
NOVARTIS AG NVSADR119,36216,7999,016,000724,0000.81  Hist 06/30/2018
TEXAS INSTRUMENTS INC TXNCommon80,7488,2208,902,0001,368,0000.800.01 Hist 06/30/2018
CoreSite Realty Corp CORCOM80,08916,2738,875,0002,478,0000.79  Hist 06/30/2018
TOTAL SYSTEM SERVICES INC TSSCommon102,33908,649,000-178,0000.770.06 Hist 06/30/2018
CROWN CASTLE INC. CCICOM79,40718,5748,561,0001,894,0000.76  Hist 06/30/2018
DuPont de Nemours, Inc. DWDPCommon Stock129,7944,5098,555,000574,0000.760.01 Hist 06/30/2018
TRUIST FINANCIAL CORP BBTCommon165,801-23,9208,363,000-1,510,0000.750.02 Hist 06/30/2018
VODAFONE GROUP PUBLIC LTD CO VODCommon336,933-109,2538,189,000-4,223,0000.73  Hist 06/30/2018
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