Hedge Fund Database

EDGE FINANCIAL ADVISORS, LLC

Adviser information for EDGE FINANCIAL ADVISORS, LLC last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Illinois, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,029 $360.2M
Non-Discretionary 6 $2.2M
Total 1,035 $362.4M

Clients

Type Number RAUM
Individuals 241 $72.5M
HNW Individuals 87 $280.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.3M
Charitable organizations 5 $5.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $10,126
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-64547
SEC ERA File Number 801-64547
SEC CIK Numbers 2011402
SEC CRD Numbers 136426
Legal Entity Identifier None

Principal Office

111 WEST WESLEY STREET
SUITE 1
WHEATON
IL
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 630-221-1000, Fax: 630-396-9000

Websites

twitter.com/edmeekedge www.edgefa.com www.linkedin.com/in/edwardmeek facebook.edgefa.com www.yourretirementaccelerator.com/ www.linkedin.com/company/edge-portfolio-management-llc www.youtube.com/@edgefinancialadvisors www.facebook.com/profile.php?id=100057522786296 twitter.com/advisors_edge

Chief Compliance Officer

JEREMY SCHLETZ
SENIOR INVESTMENT MANAGER
111 WEST WESLEY STREET
SUITE 1
WHEATON
IL
United States
Tel: 630-221-1000
Fax: 630-396-9000
(Full email address available in API data)

Regulatory Contact

MICHAEL KOCH
CONSULTANT
9911 SABINE CIRCLE
MISSOURI CITY
TX
United States
Tel: 2817283167
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MEEK, EDWARD, JAMES Individual – CEO /MEMBER 08/2005 > 75%
SMITH, JOHN, MORGAN Individual – CHIEF INVESTMENT OFFICER/MEMBER 01/2011 10-25%
ALEXANDER, JAMES, L Individual – INVESTMENT ADVISORY REPRESENTATIVE 01/2022 5-10%
SCHLETZ, JEREMY, ROBERT Individual – CHIEF COMPLIANCE OFFICER 06/2023 < 5%

No. Employees, Historic

105020192020202120222023202420255 on 4/30/20195 on 4/30/20195 on 10/1/20197 on 3/26/20207 on 4/22/20207 on 5/26/20207 on 5/28/20207 on 6/11/20207 on 6/29/20207 on 6/29/20207 on 7/2/20207 on 8/10/20207 on 8/11/20207 on 8/18/20207 on 1/25/20217 on 3/29/20216 on 3/17/20227 on 3/9/20237 on 6/7/20237 on 8/5/20237 on 10/3/20236 on 2/28/2024

RAUM, Historic

400M200M02019202020212022202320242025177178037 on 4/30/2019177178037 on 4/30/2019177178037 on 10/1/2019230215680 on 3/26/2020230215680 on 4/22/2020230215680 on 5/26/2020230215680 on 5/28/2020230215680 on 6/11/2020230215680 on 6/29/2020230215680 on 6/29/2020230215680 on 7/2/2020230215680 on 8/10/2020230215680 on 8/11/2020230215680 on 8/18/2020230215680 on 1/25/2021272309376 on 3/29/2021348922262 on 3/17/2022301467414 on 3/9/2023301467414 on 6/7/2023301467414 on 8/5/2023301467414 on 10/3/2023362444246 on 2/28/2024

No. Clients, Historic

40020002019202020212022202320242025167 on 4/30/2019167 on 4/30/2019167 on 10/1/2019164 on 3/26/2020164 on 4/22/2020164 on 5/26/2020164 on 5/28/2020164 on 6/11/2020164 on 6/29/2020164 on 6/29/2020164 on 7/2/2020164 on 8/10/2020164 on 8/11/2020164 on 8/18/2020164 on 1/25/2021199 on 3/29/2021232 on 3/17/2022285 on 3/9/2023285 on 6/7/2023285 on 8/5/2023285 on 10/3/2023338 on 2/28/2024

Holdings

From latest 13F, filed April 19th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
CAMBRIA ETF TR SHSHLD YIELD ETF 137K 2K N/A
COMFORT SYS USA INC COM 350K 1K N/A
CURTISS WRIGHT CORP COM 254K 993 N/A
DEERE & CO COM 198K 481 N/A
DISNEY WALT CO COM 33K 268 N/A
DISCOVER FINL SVCS COM 299K 2K N/A
EDISON INTL COM 576K 8K N/A
FTI CONSULTING INC COM 338K 2K N/A
FIDELITY MERRIMACK STR TR TOTAL BD ETF 234K 5K N/A
FISERV INC COM 256K 2K N/A
GOLDMAN SACHS ETF TR ACTIVEBETA INT 422K 12K N/A
GOLDMAN SACHS ETF TR ACTIVEBETA EME 362K 12K N/A
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 1M 10K N/A
GOLDMAN SACHS ETF TR ACTIVEBETA US 274K 4K N/A
HERSHEY CO COM 295K 2K N/A
HOME DEPOT INC COM 133K 346 N/A
INTUIT COM 493K 759 N/A
ISHARES TR MSCI EMG MKT ETF 275K 7K N/A
ISHARES TR MSCI EAFE ETF 436K 5K N/A
ISHARES TR RUS MD CP GR ETF 47K 408 N/A
ISHARES TR RUS 1000 GRW ETF 270K 801 N/A
ISHARES TR RUS 1000 ETF 243K 842 N/A
ISHARES TR CORE S&P SCP ETF 70K 634 N/A
MANHATTAN ASSOCIATES INC COM 357K 1K N/A
MCDONALDS CORP COM 54K 192 N/A
MICROSOFT CORP COM 1M 3K N/A
MONDELEZ INTL INC CL A 128K 2K N/A
MORNINGSTAR INC COM 246K 798 N/A
PEPSICO INC COM 572K 3K N/A
PUBLIC SVC ENTERPRISE GRP IN COM 120K 2K N/A
SEMPRA COM 326K 5K N/A
SIMPSON MFG INC COM 398K 2K N/A
SOUTHERN CO COM 520K 7K N/A
STELLUS CAP INVT CORP COM 160K 12K N/A
TJX COS INC NEW COM 326K 3K N/A
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 131K 1K N/A
VANGUARD BD INDEX FDS TOTAL BND MRKT 354K 5K N/A
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 124K 3K N/A
VANGUARD INDEX FDS S&P 500 ETF SHS 548K 1K N/A
VANGUARD INDEX FDS GROWTH ETF 88K 257 N/A
VANGUARD INDEX FDS VALUE ETF 75K 460 N/A
VANGUARD INDEX FDS SMALL CP ETF 76K 333 N/A
WALMART INC COM 502K 8K N/A
ABBOTT LABS COM 310K 3K N/A
ABBVIE INC COM 462K 3K N/A
ADOBE INC COM 460K 911 N/A
ALPHABET INC CAP STK CL C 343K 2K N/A
ALPHABET INC CAP STK CL A 768K 5K N/A
AMAZON COM INC COM 2M 11K N/A
APPLE INC COM 5M 31K N/A
BERKSHIRE HATHAWAY INC DEL CL B NEW 578K 1K N/A
BOEING CO COM 364K 2K N/A
CAMBRIA ETF TR SHSHLD YIELD ETF 667K 9K N/A
CONSTELLATION ENERGY CORP COM 280K 2K N/A
COSTCO WHSL CORP NEW COM 313K 427 N/A
DEERE & CO COM 174K 424 N/A
DIMENSIONAL ETF TRUST INTL CORE EQT MK 1M 34K N/A
DIMENSIONAL ETF TRUST US SMALL CAP ETF 472K 7K N/A
DIMENSIONAL ETF TRUST US CORE EQUITY 2 1M 36K N/A
DIMENSIONAL ETF TRUST EMERGING MKTS CO 850K 33K N/A
DIMENSIONAL ETF TRUST EMERGING MKTS VA 789K 30K N/A
DIMENSIONAL ETF TRUST US SMALL CAP VAL 457K 15K N/A
DIMENSIONAL ETF TRUST US HIGH PROFITAB 1M 33K N/A
DIREXION SHS ETF TR DLY FIN BULL NEW 438K 4K N/A
DIREXION SHS ETF TR DLY ENRGY BULL2X 298K 4K N/A
DISNEY WALT CO COM 180K 1K N/A
DUKE ENERGY CORP NEW COM NEW 461K 5K N/A
EATON VANCE SR FLTNG RTE TR COM 138K 11K N/A
EDISON INTL COM 40K 572 N/A
EMCOR GROUP INC COM 875K 2K N/A
META PLATFORMS INC CL A 270K 556 N/A
FIDELITY MERRIMACK STR TR TOTAL BD ETF 34K 742 N/A
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 444K 10K N/A
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 591K 12K N/A
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 231K 4K N/A
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 577K 23K N/A
GOLDMAN SACHS ETF TR ACTIVEBETA INT 3M 77K N/A
GOLDMAN SACHS ETF TR ACTIVEBETA EME 2M 75K N/A
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 3M 25K N/A
GOLDMAN SACHS ETF TR ACTIVEBETA US 1M 19K N/A
HERSHEY CO COM 179K 922 N/A
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 282K 40K N/A
HOME DEPOT INC COM 116K 302 N/A
INVESCO QQQ TR UNIT SER 1 2M 5K N/A
INTUIT COM 1K 2 N/A
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1M 19K N/A
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 209K 1K N/A
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 1M 13K N/A
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 1M 30K N/A
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 286K 9K N/A
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 796K 41K N/A
ISHARES TR MSCI EMG MKT ETF 518K 13K N/A
ISHARES TR MSCI EAFE ETF 1M 19K N/A
ISHARES TR RUS MD CP GR ETF 224K 2K N/A
ISHARES TR CORE S&P SCP ETF 1M 10K N/A
ISHARES TR CORE MSCI EAFE 1M 14K N/A
ISHARES TR INTERNATIONAL SL 1M 36K N/A
ISHARES TR INTL EQTY FACTOR 1M 39K N/A
ISHARES TR US SML CAP EQT 322K 5K N/A
ISHARES TR MSCI INTL QUALTY 1M 26K N/A
JPMORGAN CHASE & CO COM 2M 8K N/A
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 957K 17K N/A
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 2M 35K N/A
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 500K 10K N/A
JANUS DETROIT STR TR HENDRSN SHRT ETF 730K 15K N/A
JONES LANG LASALLE INC COM 291K 1K N/A
LIBERTY ENERGY INC COM CL A 253K 12K N/A
MASTERCARD INCORPORATED CL A 438K 909 N/A
MCDONALDS CORP COM 294K 1K N/A
MICROSOFT CORP COM 1M 3K N/A
MONDELEZ INTL INC CL A 145K 2K N/A
NETFLIX INC COM 2M 3K N/A
NVIDIA CORPORATION COM 1M 2K N/A
PACER FDS TR LUNT MDCAP MLT 859K 19K N/A
PACER FDS TR LUNT LRGCP MULTI 1M 24K N/A
PACER FDS TR PACER US SMALL 508K 10K N/A
PACER FDS TR US CASH COWS 100 1M 20K N/A
PEPSICO INC COM 230K 1K N/A
PIMCO ETF TR ACTIVE BD ETF 1M 13K N/A
PIMCO ETF TR ENHAN SHRT MA AC 374K 4K N/A
PRIMERICA INC COM 361K 1K N/A
PROSPECT CAP CORP COM 55K 10K N/A
PUBLIC SVC ENTERPRISE GRP IN COM 83K 1K N/A
SPDR S&P 500 ETF TR TR UNIT 14M 26K N/A
SPDR INDEX SHS FDS MSCI EMRG MKTS 1M 23K N/A
SPDR INDEX SHS FDS MSCI EAFE STRTGC 1M 15K N/A
SSGA ACTIVE ETF TR SPDR TR TACTIC 1M 30K N/A
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2M 3K N/A
SELECT SECTOR SPDR TR ENERGY 208K 2K N/A
SELECT SECTOR SPDR TR FINANCIAL 662K 16K N/A
SELECT SECTOR SPDR TR TECHNOLOGY 860K 4K N/A
SERVICENOW INC COM 249K 326 N/A
SOUTHERN CO COM 157K 2K N/A
TJX COS INC NEW COM 42K 416 N/A
TESLA INC COM 389K 2K N/A
THE TRADE DESK INC COM CL A 350K 4K N/A
2023 ETF SERIES TRUST II GMO US QUALITY E 354K 12K N/A
UNITEDHEALTH GROUP INC COM 548K 1K N/A
VANECK ETF TRUST MRNGSTR WDE MOAT 1M 13K N/A
VANECK ETF TRUST PHARMACEUTCL ETF 248K 3K N/A
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 631K 6K N/A
VANGUARD BD INDEX FDS TOTAL BND MRKT 31K 432 N/A
VANGUARD WHITEHALL FDS HIGH DIV YLD 620K 5K N/A
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 736K 18K N/A
VANGUARD WORLD FD HEALTH CAR ETF 585K 2K N/A
VANGUARD INDEX FDS S&P 500 ETF SHS 877K 2K N/A
VANGUARD INDEX FDS SML CP GRW ETF 261K 1K N/A
VANGUARD INDEX FDS MID CAP ETF 351K 1K N/A
VANGUARD INDEX FDS GROWTH ETF 3M 9K N/A
VANGUARD INDEX FDS VALUE ETF 216K 1K N/A
VANGUARD INDEX FDS SMALL CP ETF 833K 4K N/A
VANGUARD INDEX FDS TOTAL STK MKT 390K 2K N/A
VISA INC COM CL A 585K 2K N/A
WALMART INC COM 140K 2K N/A
WISDOMTREE TR US HIGH DIVIDEND 263K 3K N/A
WISDOMTREE TR US MIDCAP DIVID 294K 6K N/A
ZIMMER BIOMET HOLDINGS INC COM 285K 2K N/A
ACCENTURE PLC IRELAND SHS CLASS A 2M 5K N/A
ALPHABET INC CAP STK CL C 4K 15 N/A
BERKSHIRE HATHAWAY INC DEL CL B NEW 496 2 N/A
DISNEY WALT CO COM 684 9 N/A
MASTERCARD INCORPORATED CL A 2K 4 N/A
UNITEDHEALTH GROUP INC COM 3K 1 N/A