$477 Million is the total value of Blue Edge Capital, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth | $43,126,007 | -5.4% | 158,371 | -1.7% | 9.04% | -1.6% |
| VTV | Sell | Vanguard Value | $40,340,387 | -11.2% | 292,470 | -8.5% | 8.46% | -7.6% |
| MGK | Sell | Vanguard Mega Cap Growth | $22,669,806 | -4.7% | 99,911 | -1.2% | 4.75% | -0.9% |
| IEUR | Sell | Ishares Core Msci Europe | $18,905,910 | -11.3% | 380,707 | -6.0% | 3.96% | -7.8% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $17,178,012 | -2.5% | 228,583 | -1.8% | 3.60% | +1.5% |
| IVW | Sell | Ishares S&P 500 Growth | $17,001,549 | -5.5% | 248,488 | -2.6% | 3.56% | -1.7% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $15,786,727 | +5.0% | 172,363 | +10.8% | 3.31% | +9.3% |
| SPY | Buy | SPDR S&P 500 | $12,780,813 | -2.6% | 29,898 | +1.0% | 2.68% | +1.3% |
| IEI | Sell | Ishares 3-7 Year Trery | $12,023,589 | -4.5% | 106,253 | -2.7% | 2.52% | -0.6% |
| IJK | Sell | iShares S&P Midcap 400 Growth | $11,094,258 | -5.3% | 153,575 | -1.7% | 2.32% | -1.5% |
| VPL | Sell | Vanguard FTSE Pacific | $11,013,531 | -5.4% | 164,676 | -1.4% | 2.31% | -1.6% |
| AAPL | Sell | Apple Inc | $10,811,204 | -11.8% | 63,146 | -0.0% | 2.27% | -8.2% |
| IJJ | Sell | iShares S&P Midcap 400 Value | $10,761,279 | -7.4% | 106,621 | -1.7% | 2.26% | -3.6% |
| VWO | Sell | Vanguard Emerging Market | $9,972,867 | -17.1% | 254,345 | -14.0% | 2.09% | -13.8% |
| MGV | Sell | Vanguard Mega Cap Value | $9,631,682 | -23.8% | 94,987 | -22.0% | 2.02% | -20.7% |
| VGK | Sell | Vanguard European | $8,365,382 | -20.2% | 144,405 | -15.0% | 1.75% | -17.0% |
| UNH | Buy | Unitedhealth Group Inc | $8,300,984 | +6.9% | 16,464 | +1.9% | 1.74% | +11.2% |
| QUAL | Buy | Ishars Edg Msci Usa Qlty | $7,497,928 | +24.6% | 56,893 | +27.5% | 1.57% | +29.6% |
| ESGU | Buy | Ishares Msci Usa Esg | $7,191,158 | -3.1% | 76,575 | +0.6% | 1.51% | +0.8% |
| MSFT | Buy | Microsoft Corp | $6,953,131 | -5.9% | 22,021 | +1.5% | 1.46% | -2.1% |
| MBB | Sell | iShares Barclays MBS Bond | $6,600,859 | -6.3% | 74,334 | -1.6% | 1.38% | -2.5% |
| AMZN | Buy | Amazon Com Inc | $6,234,473 | -2.4% | 49,044 | +0.0% | 1.31% | +1.6% |
| IPAC | Buy | Ishares Core Msci | $6,099,487 | +2.1% | 109,703 | +5.5% | 1.28% | +6.2% |
| ALB | Sell | Albemarle Corp | $5,779,660 | -23.8% | 33,990 | -0.0% | 1.21% | -20.7% |
| GOOGL | Sell | Alphabet Inc Class A | $5,623,447 | +8.5% | 42,973 | -0.8% | 1.18% | +12.9% |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $5,571,980 | -14.8% | 117,083 | -11.7% | 1.17% | -11.3% |
| BBCA | Sell | JPMorgan BetaBuilders Canada E | $5,333,634 | -6.7% | 91,722 | -1.8% | 1.12% | -3.0% |
| IVE | Sell | Ishares S&P 500 Value | $5,167,332 | -6.2% | 33,589 | -1.7% | 1.08% | -2.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $5,060,554 | +41.2% | 32,569 | +47.6% | 1.06% | +47.0% |
| HD | Buy | Home Depot Inc | $4,768,689 | -2.2% | 15,782 | +0.6% | 1.00% | +1.7% |
| MLPA | Sell | Global X MLP ETF | $4,697,155 | +2.1% | 105,341 | -1.7% | 0.98% | +6.1% |
| XOM | Sell | Exxon Mobil Corp | $4,625,939 | +9.6% | 39,343 | -0.1% | 0.97% | +14.1% |
| V | Buy | Visa Inc | $4,479,905 | -2.3% | 19,477 | +0.8% | 0.94% | +1.6% |
| MAR | Sell | Marriott International Inc | $4,468,202 | +6.3% | 22,732 | -0.7% | 0.94% | +10.5% |
| JNJ | Buy | Johnson & Johnson | $4,181,168 | -5.8% | 26,845 | +0.1% | 0.88% | -2.0% |
| ANGL | Sell | VanEck Vectors Fallen Angel Hi | $3,798,412 | -5.2% | 140,370 | -2.8% | 0.80% | -1.4% |
| CAT | Sell | Caterpillar Inc | $3,733,275 | +9.3% | 13,675 | -1.4% | 0.78% | +13.7% |
| PFFD | Sell | Global X US Preferred ETF | $3,621,753 | -5.3% | 192,544 | -2.4% | 0.76% | -1.6% |
| VOO | Buy | Vanguard S&P 500 Etf | $3,613,343 | +0.9% | 9,201 | +4.7% | 0.76% | +5.0% |
| USHY | New | iShares Broad USD High Yield C | $3,519,663 | – | 101,402 | +100.0% | 0.74% | – |
| GOOG | Buy | Alphabet Inc Class C | $3,520,527 | +9.3% | 26,701 | +0.3% | 0.74% | +13.7% |
| QQQ | Buy | PowerShares QQQ Trust Unit Ser | $3,477,806 | -2.6% | 9,707 | +0.4% | 0.73% | +1.4% |
| QQQM | New | Invesco NASDAQ 100 ETF | $3,378,637 | – | 22,920 | +100.0% | 0.71% | – |
| JPM | Buy | JP Morgan Chase & Co. | $3,261,790 | -0.2% | 22,492 | +0.0% | 0.68% | +3.8% |
| BLK | Buy | Blackrock Inc | $3,165,862 | -6.2% | 4,897 | +0.3% | 0.66% | -2.4% |
| LEMB | Sell | iShares JP Morgan EM Local Ccy | $3,028,608 | -6.2% | 86,954 | -0.3% | 0.64% | -2.3% |
| MA | Sell | Mastercard Inc. | $2,957,844 | +0.0% | 7,471 | -0.7% | 0.62% | +4.0% |
| NEU | Sell | NEWMARKET CORP | $2,747,537 | +11.1% | 6,038 | -1.8% | 0.58% | +15.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,632,089 | -8.5% | 25,599 | +1.4% | 0.55% | -4.8% |
| IJT | Sell | iShares S&P Small-Cap 600 Grow | $2,607,423 | -6.3% | 23,773 | -1.9% | 0.55% | -2.7% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,536,846 | +17.3% | 11,943 | +21.7% | 0.53% | +22.0% |
| ESGD | Sell | Ishares Msci Eafe Esg | $2,537,209 | -12.0% | 36,702 | -7.2% | 0.53% | -8.4% |
| EFIV | Buy | SPDR S AND P 500 ESG ETF | $2,537,479 | -2.5% | 61,156 | +1.2% | 0.53% | +1.5% |
| GNR | Sell | Spdr S&P Global Natural | $2,464,050 | +1.7% | 44,222 | -1.6% | 0.52% | +5.7% |
| IJS | Sell | Ishares S&P Small Cap | $2,443,736 | -8.0% | 27,390 | -2.0% | 0.51% | -4.3% |
| USRT | Sell | iShares Core U.S. Reit | $2,179,763 | -9.7% | 46,201 | -1.7% | 0.46% | -6.2% |
| TFLO | Sell | ISHARES TRUST TRS FLT RT BD ET | $2,171,507 | -0.8% | 42,797 | -0.9% | 0.46% | +3.2% |
| IXUS | iShares Core MSCI Total Intl S | $2,171,698 | -4.2% | 36,201 | 0.0% | 0.46% | -0.4% | |
| TGT | Sell | Target Corp | $2,018,124 | -17.3% | 18,252 | -1.4% | 0.42% | -14.0% |
| MRK | Merck & Co Inc | $1,837,349 | -10.8% | 17,847 | 0.0% | 0.38% | -7.2% | |
| VSS | Sell | Vanguard FTSE All-World ex-US | $1,554,662 | -6.2% | 14,639 | -2.4% | 0.33% | -2.4% |
| ESML | Sell | Ishrs Msci Usa Sml Cp | $1,525,119 | -31.6% | 45,323 | -27.8% | 0.32% | -28.7% |
| DGRW | New | WISDOMTREE TRUST US DIVID GROW | $1,220,278 | – | 19,220 | +100.0% | 0.26% | – |
| MDY | Buy | SPDR S&P Midcap 400 | $1,198,481 | -4.5% | 2,625 | +0.2% | 0.25% | -0.8% |
| BAC | Buy | Bank of America Corp | $987,295 | -4.4% | 36,059 | +0.2% | 0.21% | -0.5% |
| ESGE | Sell | Ishares Msci Em Esg | $935,228 | -16.3% | 30,886 | -12.6% | 0.20% | -12.9% |
| VT | Sell | Vanguard Total World Stock Ind | $884,621 | -4.6% | 9,494 | -0.7% | 0.18% | -1.1% |
| NUE | Nucor Corp | $875,560 | -4.7% | 5,600 | 0.0% | 0.18% | -0.5% | |
| IBM | Intl Business Machines | $879,541 | +4.9% | 6,269 | 0.0% | 0.18% | +8.9% | |
| SPTM | Buy | SPDR Port S&P 1500 Comps Stk | $838,337 | -3.5% | 15,971 | +0.1% | 0.18% | +0.6% |
| GE | Sell | General Electric Co | $799,387 | -2.2% | 7,231 | -2.9% | 0.17% | +1.8% |
| KO | Coca Cola Co | $780,305 | -7.0% | 13,939 | 0.0% | 0.16% | -3.0% | |
| ABBV | Abbvie Inc | $778,621 | +10.6% | 5,224 | 0.0% | 0.16% | +14.8% | |
| MMM | 3M Co | $748,960 | -6.5% | 8,000 | 0.0% | 0.16% | -2.5% | |
| COP | ConocoPhillips | $742,920 | +15.6% | 6,201 | 0.0% | 0.16% | +20.9% | |
| MCD | McDonalds Corp | $742,901 | -11.7% | 2,820 | 0.0% | 0.16% | -8.2% | |
| D | Dominion Res Inc Va New Com | $701,335 | -13.7% | 15,700 | 0.0% | 0.15% | -10.4% | |
| IWV | Sell | iShares Russell 3000 | $651,124 | -10.4% | 2,657 | -7.0% | 0.14% | -6.8% |
| BRKB | Buy | Berkshire Hathaway B New | $544,016 | +3.1% | 1,553 | +0.3% | 0.11% | +7.5% |
| USFR | WISDOMTREE TRUST BLMBRG FL TRF | $509,490 | 0.0% | 10,125 | 0.0% | 0.11% | +3.9% | |
| VRIG | Invesco Variable Rate Investme | $511,514 | +0.2% | 20,506 | 0.0% | 0.11% | +3.9% | |
| ABT | Abbott Laboratories | $504,881 | -11.2% | 5,213 | 0.0% | 0.11% | -7.0% | |
| MKL | Markel Corp | $490,339 | +6.5% | 333 | 0.0% | 0.10% | +10.8% | |
| DIS | Disney Walt Co | $476,912 | -9.2% | 5,884 | 0.0% | 0.10% | -5.7% | |
| ORCL | Oracle Corp | $458,951 | -11.1% | 4,333 | 0.0% | 0.10% | -7.7% | |
| CVX | Chevron Corp New Com | $455,274 | +7.2% | 2,700 | 0.0% | 0.10% | +10.5% | |
| HSY | Hershey Company | $400,160 | -19.9% | 2,000 | 0.0% | 0.08% | -16.8% | |
| PSX | Buy | Phillips | $392,856 | +26.1% | 3,270 | +0.1% | 0.08% | +30.2% |
| PG | Procter & Gamble Co | $371,068 | -3.9% | 2,544 | 0.0% | 0.08% | 0.0% | |
| AMGN | Amgen Incorporated | $358,257 | +21.1% | 1,333 | 0.0% | 0.08% | +25.0% | |
| SUSB | Buy | Ishares Esg 1 5 Yr Usd | $333,517 | +2.6% | 14,031 | +3.2% | 0.07% | +6.1% |
| NSC | Norfolk Southern Corp. | $327,888 | -13.2% | 1,665 | 0.0% | 0.07% | -9.2% | |
| SBUX | Starbucks Corp | $322,548 | -7.9% | 3,534 | 0.0% | 0.07% | -4.2% | |
| BOND | Buy | Pimco Exch Traded Fund | $307,744 | -3.4% | 3,501 | +0.7% | 0.06% | 0.0% |
| ACWI | iShares MSCI ACWI | $272,826 | -3.7% | 2,954 | 0.0% | 0.06% | 0.0% | |
| MIDE | Sell | Xtrackers S&P MidCap 400 ESG E | $267,788 | -8.1% | 10,679 | -4.0% | 0.06% | -5.1% |
| PM | Sell | Philip Morris Intl | $256,076 | -10.3% | 2,766 | -5.4% | 0.05% | -5.3% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ET | $235,726 | -2.5% | 4,692 | +0.0% | 0.05% | 0.0% |
| FDS | Factset Research Systems | $218,630 | +9.1% | 500 | 0.0% | 0.05% | +15.0% | |
| MSCI | New | MSCI Inc. | $205,232 | – | 400 | +100.0% | 0.04% | – |
| NOTV | Exit | Inotiv Inc | $0 | – | -42,000 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES ORD | $0 | – | -2,480 | -100.0% | -0.04% | – | |
| BIGZ | Exit | BLACKROCK INNOVAT AND GRWTH CF | $0 | – | -27,624 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth | 40 | Q3 2023 | 10.6% |
| Vanguard Value | 40 | Q3 2023 | 10.4% |
| Vanguard European | 40 | Q3 2023 | 9.2% |
| Vanguard FTSE Pacific | 40 | Q3 2023 | 5.9% |
| iShares S&P Midcap 400 Value | 40 | Q3 2023 | 4.8% |
| iShares S&P Midcap 400 Growth | 40 | Q3 2023 | 3.4% |
| SPDR S&P 500 | 40 | Q3 2023 | 2.7% |
| Unitedhealth Group Inc | 40 | Q3 2023 | 2.0% |
| iShares Barclays MBS Bond | 40 | Q3 2023 | 2.1% |
| Exxon Mobil Corp | 40 | Q3 2023 | 2.4% |
View Blue Edge Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Blue Edge Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.