13F-HR filed by Edge Financial Advisors LLC
Edge Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 101 holding rows worth $158,429,767.
- Accession
- 0001062993-25-007657
- Filer
- CIK 2011402
- Filed
- 2025-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 101 entries on the cover page, a total value of $158,429,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,429,767 with VALUE read as dollars as filed, 13F file number 028-24070. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpiderRock Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 191,962 | $23,421,321 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 158,070 | $11,034,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,237 | $10,760,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,701 | $8,576,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 126,281 | $7,131,115 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 146,097 | $7,123,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 197,327 | $6,539,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,361 | $6,077,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 166,782 | $5,208,607 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,141 | $5,136,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,981 | $3,330,150 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,269 | $3,097,931 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,635 | $2,894,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,967 | $2,329,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,985 | $1,958,610 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,550 | $1,940,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 73,284 | $1,897,314 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,576 | $1,845,113 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,417 | $1,586,970 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,349 | $1,500,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,274 | $1,489,114 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,760 | $1,472,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,187 | $1,433,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,800 | $1,411,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 52,403 | $1,411,725 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 37,668 | $1,268,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,938 | $1,262,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,337 | $1,252,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $1,248,255 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 40,178 | $1,239,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,001 | $1,131,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,029 | $1,059,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,087 | $1,059,028 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,218 | $939,560 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,996 | $856,161 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,262 | $839,021 | dollars as filed | |
| VTI | 922908769 | COM | 2,958 | $812,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,338 | $796,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,366 | $742,101 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,677 | $728,786 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,256 | $682,153 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,107 | $658,568 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,845 | $637,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,198 | $618,600 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,421 | $613,967 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,896 | $597,107 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,092 | $553,932 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,694 | $553,891 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,840 | $537,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,075 | $537,690 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,571 | $535,456 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,012 | $531,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,710 | $510,459 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 914 | $501,204 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,170 | $481,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 899 | $478,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 504 | $476,346 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,926 | $469,448 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,579 | $463,410 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,264 | $456,382 | dollars as filed | |
| Deere & Company | 244199105 | COM | 909 | $426,476 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,316 | $410,987 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,549 | $400,558 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,315 | $395,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,012 | $382,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,056 | $356,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,530 | $335,593 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,927 | $332,857 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,639 | $331,024 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 620 | $318,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,988 | $310,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,880 | $309,526 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,528 | $308,042 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,058 | $303,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,726 | $294,399 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $288,042 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,625 | $287,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,519 | $284,991 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,815 | $282,588 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,614 | $277,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 752 | $275,576 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,995 | $271,066 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,338 | $269,624 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,456 | $261,439 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,555 | $260,364 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,148 | $259,118 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 842 | $258,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,663 | $257,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,345 | $250,578 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,689 | $243,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,163 | $240,081 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 934 | $235,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,494 | $231,805 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,889 | $221,898 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,103 | $221,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,675 | $220,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,231 | $220,195 | dollars as filed | |
| VGT | 92204A702 | SHS | 400 | $216,768 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 464 | $216,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,284 | $211,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 359 | $207,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-007657 | this filing | 2025-04-18 | acceptance time not in the bulk data set |