$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | Vanguard European | $18,509,480,000 | -8.5% | 329,761 | -5.2% | 7.41% | -9.1% |
| VWO | Sell | Vanguard Emerging Market | $14,289,094,000 | -15.6% | 338,604 | -6.0% | 5.72% | -16.2% |
| IEUR | Sell | Ishares Core Msci Europe | $5,195,260,000 | -5.0% | 109,190 | -0.8% | 2.08% | -5.6% |
| FB | Sell | Facebook Inc Class A | $2,625,263,000 | +21.4% | 13,510 | -0.2% | 1.05% | +20.6% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $2,410,490,000 | -47.5% | 30,864 | -47.2% | 0.96% | -47.8% |
| MBB | Sell | iShares Barclays MBS Bond | $1,868,118,000 | -51.9% | 17,932 | -51.7% | 0.75% | -52.3% |
| SBUX | Sell | Starbucks Corp | $1,392,860,000 | -16.0% | 28,513 | -0.5% | 0.56% | -16.6% |
| WFC | Sell | Wells Fargo & Co. | $1,184,753,000 | -1.1% | 21,370 | -6.5% | 0.47% | -1.9% |
| AAL | Sell | American Airlines | $1,114,278,000 | -27.3% | 29,354 | -0.5% | 0.45% | -27.7% |
| VT | Sell | Vanguard Total World Stock Ind | $719,613,000 | -4.9% | 9,808 | -4.6% | 0.29% | -5.6% |
| IVW | Sell | Ishares S&P 500 Growth | $326,196,000 | -0.4% | 2,006 | -5.0% | 0.13% | -0.8% |
| IVE | Sell | Ishares S&P 500 Value | $297,131,000 | -4.4% | 2,698 | -5.1% | 0.12% | -4.8% |
| VGSH | Sell | Vanguard Short Term | $292,063,000 | -24.5% | 4,874 | -24.3% | 0.12% | -25.0% |
| MO | Sell | Altria Group Inc | $229,742,000 | -78.5% | 4,045 | -76.5% | 0.09% | -78.7% |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -25,900 | -100.0% | -0.36% | – |
| AIG | Exit | American Intl Group | $0 | – | -17,665 | -100.0% | -0.39% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -12,753 | -100.0% | -0.46% | – |
| EUFN | Exit | Ishares Msci Europe | $0 | – | -67,961 | -100.0% | -0.63% | – |
| AET | Exit | Aetna Inc New | $0 | – | -10,098 | -100.0% | -0.69% | – |
| MMM | Exit | 3M Co | $0 | – | -8,075 | -100.0% | -0.71% | – |
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.