$250 Million is the total value of Blue Edge Capital, LLC's 86 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth | $23,359,852,000 | +7.1% | 155,930 | +1.4% | 9.35% | +6.3% |
| VTV | Buy | Vanguard Value | $22,586,851,000 | +2.1% | 217,537 | +1.5% | 9.04% | +1.4% |
| VPL | Buy | Vanguard FTSE Pacific | $14,241,193,000 | -2.4% | 203,504 | +1.7% | 5.70% | -3.1% |
| DGRW | Buy | WISDOMTREE TRUST US DIVID GROW | $8,786,524,000 | +3.2% | 214,253 | +1.6% | 3.52% | +2.5% |
| MGV | Buy | Vanguard World Fund Mega Cap G | $7,117,439,000 | +7.6% | 59,825 | +1.5% | 2.85% | +6.9% |
| FLRN | Buy | SPDR ICE BOFAML BLMBG BRCL INV | $5,899,285,000 | +29.6% | 191,847 | +29.5% | 2.36% | +28.7% |
| SCZ | Buy | iShares MSCI EAFE Small Cap | $5,795,744,000 | -2.5% | 92,377 | +1.3% | 2.32% | -3.2% |
| AMZN | Buy | Amazon Com Inc | $5,779,320,000 | +18.2% | 3,400 | +0.7% | 2.31% | +17.4% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $5,459,982,000 | +3.9% | 24,290 | +0.9% | 2.18% | +3.2% |
| IJT | Buy | iShares S&P Small-Cap 600 Grow | $4,783,561,000 | +12.3% | 25,315 | +3.4% | 1.91% | +11.6% |
| XOM | Buy | Exxon Mobil Corp | $4,146,254,000 | +10.9% | 50,118 | +0.0% | 1.66% | +10.2% |
| AAPL | Buy | Apple Inc | $3,734,964,000 | +11.0% | 20,177 | +0.6% | 1.49% | +10.2% |
| PFF | Buy | iShares S&P US Preferred Stock | $3,621,651,000 | +1.2% | 96,040 | +0.8% | 1.45% | +0.5% |
| QQQ | Buy | PowerShares QQQ Trust Unit Ser | $3,601,143,000 | +595.2% | 20,980 | +548.5% | 1.44% | +589.5% |
| IJS | Buy | Ishares S&P Small Cap | $3,537,716,000 | +70.7% | 21,668 | +57.7% | 1.42% | +69.6% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $3,520,987,000 | +5.9% | 21,730 | +1.0% | 1.41% | +5.2% |
| SJNK | Buy | Spdr Blmbrg Brcly Sht | $3,234,718,000 | +0.3% | 118,531 | +0.6% | 1.29% | -0.4% |
| NEU | Buy | NEWMARKET CORP | $3,190,620,000 | +0.7% | 7,888 | +0.0% | 1.28% | +0.1% |
| UNH | Buy | Unitedhealth Group Inc | $2,995,111,000 | +16.1% | 12,208 | +1.2% | 1.20% | +15.2% |
| TFLO | New | ISHARES TRUST TRS FLT RT BD ET | $2,906,459,000 | – | 57,771 | +100.0% | 1.16% | – |
| EWC | Buy | iShares MSCI Canada | $2,876,416,000 | +4.7% | 100,891 | +1.2% | 1.15% | +4.0% |
| IEI | Buy | Ishares 3-7 Year Trery | $2,807,763,000 | +0.3% | 23,398 | +0.8% | 1.12% | -0.4% |
| EMLC | Buy | Mkt Vctrs J P Mrgn Em | $2,715,566,000 | -12.3% | 159,551 | +1.0% | 1.09% | -12.9% |
| HD | Buy | Home Depot Inc | $2,703,501,000 | +10.3% | 13,857 | +0.7% | 1.08% | +9.5% |
| GNR | Buy | Spdr S&P Global Natural | $2,662,242,000 | +56.3% | 53,160 | +51.0% | 1.06% | +55.2% |
| XLF | Buy | SPDR Financial Sector | $2,426,026,000 | -2.4% | 91,238 | +1.2% | 0.97% | -3.0% |
| V | Buy | Visa Inc | $2,404,232,000 | +11.4% | 18,152 | +0.6% | 0.96% | +10.7% |
| GOOGL | Buy | Alphabet Inc Class A | $2,372,428,000 | +9.8% | 2,101 | +0.8% | 0.95% | +9.0% |
| SPY | Buy | SPDR S&P 500 | $2,320,475,000 | +3.4% | 8,554 | +0.3% | 0.93% | +2.7% |
| MSFT | Buy | Microsoft Corp | $1,947,646,000 | +8.7% | 19,751 | +0.6% | 0.78% | +7.9% |
| EOG | Buy | EOG Resources Inc | $1,644,716,000 | +19.0% | 13,218 | +0.7% | 0.66% | +18.1% |
| MCO | Buy | Moody's Corp | $1,579,386,000 | +8.8% | 9,260 | +2.9% | 0.63% | +8.0% |
| DE | Buy | Deere & Co | $1,532,767,000 | -9.2% | 10,964 | +0.9% | 0.61% | -9.9% |
| JPM | Buy | JP Morgan Chase & Co. | $1,428,061,000 | -4.5% | 13,705 | +0.8% | 0.57% | -5.1% |
| BLK | Buy | Blackrock Inc | $1,427,753,000 | -6.9% | 2,861 | +1.0% | 0.57% | -7.6% |
| SHW | Buy | Sherwin Williams Co | $1,390,221,000 | +4.7% | 3,411 | +0.7% | 0.56% | +3.9% |
| GS | Buy | Goldman Sachs Group Inc | $1,345,477,000 | -12.3% | 6,100 | +0.1% | 0.54% | -12.9% |
| IGF | Buy | iShares S&P Global Infrastruct | $1,338,785,000 | +1.4% | 31,171 | +1.2% | 0.54% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $1,333,560,000 | -5.3% | 10,990 | +0.0% | 0.53% | -5.8% |
| MA | Buy | Mastercard Inc. | $1,254,387,000 | +13.1% | 6,383 | +0.8% | 0.50% | +12.3% |
| LMT | Buy | Lockheed Martin Corp | $1,250,555,000 | -11.8% | 4,233 | +0.9% | 0.50% | -12.4% |
| CAT | Buy | Caterpillar Inc | $1,220,487,000 | -6.7% | 8,996 | +1.4% | 0.49% | -7.4% |
| MLPA | Buy | Global X MLP ETF | $1,197,133,000 | +9.6% | 130,691 | +1.6% | 0.48% | +8.9% |
| D | Buy | Dominion Res Inc Va New Com | $1,111,872,000 | +1.2% | 16,308 | +0.1% | 0.44% | +0.5% |
| GOOG | Buy | Alphabet Inc Class C | $981,772,000 | +9.0% | 880 | +0.8% | 0.39% | +8.3% |
| MDY | Buy | SPDR S&P Midcap 400 | $800,522,000 | +7.3% | 2,255 | +3.3% | 0.32% | +6.7% |
| GE | Buy | General Electric Co | $786,523,000 | +1.0% | 57,790 | +0.1% | 0.32% | +0.3% |
| VOO | Buy | Vanguard S&P 500 Etf | $685,638,000 | +234.7% | 2,748 | +224.8% | 0.27% | +230.1% |
| APC | New | Anadarko Petroleum Corp | $670,677,000 | – | 9,156 | +100.0% | 0.27% | – |
| COP | Buy | ConocoPhillips | $646,071,000 | +17.5% | 9,280 | +0.1% | 0.26% | +16.7% |
| BABA | New | Alibaba Group Hldg | $646,201,000 | – | 3,483 | +100.0% | 0.26% | – |
| BA | New | Boeing Co | $644,850,000 | – | 1,922 | +100.0% | 0.26% | – |
| SCHW | New | CHARLES SCHWAB CORP | $585,299,000 | – | 11,454 | +100.0% | 0.23% | – |
| PSX | Buy | Phillips | $575,287,000 | +17.3% | 5,122 | +0.1% | 0.23% | +16.2% |
| USFR | New | WISDOMTREE TRUST BLMBRG FL TRF | $502,904,000 | – | 20,052 | +100.0% | 0.20% | – |
| ACWI | Buy | iShares MSCI ACWI | $419,466,000 | +5.4% | 5,898 | +6.2% | 0.17% | +5.0% |
| BOND | Buy | Pimco Exch Traded Fund | $308,119,000 | +7.5% | 2,990 | +8.7% | 0.12% | +6.0% |
| ABBV | Buy | Abbvie Inc | $260,922,000 | -2.0% | 2,816 | +0.1% | 0.10% | -2.8% |
| ACWX | Buy | iShares MSCI ACWI EX US | $247,106,000 | -4.3% | 5,230 | +0.6% | 0.10% | -4.8% |
| EEM | New | iShares Tr MSCI Emerging Marke | $200,983,000 | – | 4,638 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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 |
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.