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Jeremy Schletz

@Edge Financial Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$111.938MTotal holdings92
Assets growth rate-0.76%Assets growth rate (2-Q avg)-0.72%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Edge Financial Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 92 positions.

Assets under management

The assets under management (AUM) of Edge Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 111.938M in assets, with a quarterly growth rate of -0.76% and a 2-quarter average growth rate of -0.72%. The portfolio is managed by Jeremy Schletz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWBIshares Tr
Recent Activity
New Position
0.25%
$271,262
842 shares@ $322.17 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.23%
$251,274
1,084 shares@ $231.81 avg price
VGTVanguard World Fd
Recent Activity
New Position
0.23%
$248,310
399 shares@ $622.34 avg price
DISDisney Walt Co
Recent Activity
New Position
0.22%
$238,655
2,143 shares@ $111.37 avg price