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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
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -0.46%
0.86%
$954,103
4,103 shares@ $232.54 avg price
CALFPacer Fds Tr
Recent Activity
Decreased -4.48%
0.81%
$904,378
20,549 shares@ $44.02 avg price
TSLATesla Inc
Recent Activity
Decreased -9.89%
0.73%
$809,295
2,004 shares@ $403.84 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -0.2%
0.69%
$763,259
15,793 shares@ $48.33 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.62%
0.58%
$647,329
5,074 shares@ $127.58 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.28%
0.48%
$533,524
3,509 shares@ $152.05 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.43%
0.43%
$480,853
913 shares@ $526.68 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.42%
0.33%
$369,147
1,398 shares@ $264.06 avg price
GSSCGoldman Sachs Etf Tr
Recent Activity
Decreased -1.94%
0.33%
$368,908
5,336 shares@ $69.14 avg price
WMTWalmart Inc
Recent Activity
Decreased -7.83%
0.32%
$356,266
3,943 shares@ $90.36 avg price