$269 Million is the total value of Blue Edge Capital, LLC's 88 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth | $25,611,342,000 | +9.6% | 159,037 | +2.0% | 9.52% | +1.8% |
| VTV | Buy | Vanguard Value | $24,549,271,000 | +8.7% | 221,804 | +2.0% | 9.12% | +0.9% |
| VPL | Buy | Vanguard FTSE Pacific | $14,491,687,000 | +1.8% | 203,821 | +0.2% | 5.38% | -5.5% |
| DGRW | Buy | WISDOMTREE TRUST US DIVID GROW | $9,505,730,000 | +8.2% | 214,431 | +0.1% | 3.53% | +0.5% |
| MGV | Buy | Vanguard World Fund Mega Cap G | $9,446,022,000 | +32.7% | 73,699 | +23.2% | 3.51% | +23.2% |
| FLRN | Buy | SPDR ICE BOFAML BLMBG BRCL INV | $6,744,674,000 | +14.3% | 219,054 | +14.2% | 2.51% | +6.2% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $6,006,547,000 | +10.0% | 25,786 | +6.2% | 2.23% | +2.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap | $5,774,412,000 | -0.4% | 92,717 | +0.4% | 2.15% | -7.5% |
| IEUR | Buy | Ishares Core Msci Europe | $5,266,679,000 | +1.4% | 109,814 | +0.6% | 1.96% | -5.9% |
| IJT | Buy | iShares S&P Small-Cap 600 Grow | $5,148,464,000 | +7.6% | 25,520 | +0.8% | 1.91% | -0.1% |
| XOM | Buy | Exxon Mobil Corp | $4,262,493,000 | +2.8% | 50,135 | +0.0% | 1.58% | -4.5% |
| QQQ | Buy | PowerShares QQQ Trust Unit Ser | $3,979,636,000 | +10.5% | 21,420 | +2.1% | 1.48% | +2.6% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $3,934,837,000 | +11.8% | 23,515 | +8.2% | 1.46% | +3.8% |
| IJS | Buy | Ishares S&P Small Cap | $3,789,680,000 | +7.1% | 22,702 | +4.8% | 1.41% | -0.6% |
| PFF | Buy | iShares S&P US Preferred Stock | $3,590,372,000 | -0.9% | 96,697 | +0.7% | 1.33% | -7.9% |
| SJNK | Buy | Spdr Blmbrg Brcly Sht | $3,295,977,000 | +1.9% | 119,463 | +0.8% | 1.22% | -5.3% |
| UNH | Buy | Unitedhealth Group Inc | $3,262,981,000 | +8.9% | 12,265 | +0.5% | 1.21% | +1.2% |
| NEU | Buy | NEWMARKET CORP | $3,198,915,000 | +0.3% | 7,889 | +0.0% | 1.19% | -6.9% |
| GNR | Buy | Spdr S&P Global Natural | $3,030,368,000 | +13.8% | 59,936 | +12.7% | 1.13% | +5.7% |
| MLPA | Buy | Global X MLP ETF | $2,943,024,000 | +145.8% | 308,170 | +135.8% | 1.09% | +128.4% |
| TFLO | Buy | ISHARES TRUST TRS FLT RT BD ET | $2,924,157,000 | +0.6% | 58,117 | +0.6% | 1.09% | -6.5% |
| EWC | Buy | iShares MSCI Canada | $2,915,135,000 | +1.3% | 101,290 | +0.4% | 1.08% | -5.9% |
| HD | Buy | Home Depot Inc | $2,890,778,000 | +6.9% | 13,955 | +0.7% | 1.07% | -0.7% |
| IEI | Buy | Ishares 3-7 Year Trery | $2,804,251,000 | -0.1% | 23,551 | +0.7% | 1.04% | -7.2% |
| SPY | Buy | SPDR S&P 500 | $2,613,281,000 | +12.6% | 8,989 | +5.1% | 0.97% | +4.6% |
| XLF | Buy | SPDR Financial Sector | $2,525,463,000 | +4.1% | 91,569 | +0.4% | 0.94% | -3.4% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $2,444,024,000 | +1.4% | 31,270 | +1.3% | 0.91% | -5.8% |
| MSFT | Buy | Microsoft Corp | $2,271,159,000 | +16.6% | 19,858 | +0.5% | 0.84% | +8.3% |
| FB | Buy | Facebook Inc Class A | $2,227,611,000 | -15.1% | 13,545 | +0.3% | 0.83% | -21.1% |
| AET | New | Aetna Inc New | $2,066,230,000 | – | 10,186 | +100.0% | 0.77% | – |
| MBB | Buy | iShares Barclays MBS Bond | $1,867,228,000 | -0.0% | 18,071 | +0.8% | 0.69% | -7.1% |
| MMM | New | 3M Co | $1,701,483,000 | – | 8,075 | +100.0% | 0.63% | – |
| EOG | Buy | EOG Resources Inc | $1,686,858,000 | +2.6% | 13,223 | +0.0% | 0.63% | -4.7% |
| DE | Buy | Deere & Co | $1,660,245,000 | +8.3% | 11,044 | +0.7% | 0.62% | +0.7% |
| SHW | Buy | Sherwin Williams Co | $1,554,087,000 | +11.8% | 3,414 | +0.1% | 0.58% | +3.8% |
| JPM | Buy | JP Morgan Chase & Co. | $1,552,340,000 | +8.7% | 13,757 | +0.4% | 0.58% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $1,518,904,000 | +13.9% | 10,993 | +0.0% | 0.56% | +5.6% |
| LMT | Buy | Lockheed Martin Corp | $1,465,141,000 | +17.2% | 4,235 | +0.0% | 0.54% | +8.8% |
| MA | Buy | Mastercard Inc. | $1,421,810,000 | +13.3% | 6,387 | +0.1% | 0.53% | +5.2% |
| GS | Buy | Goldman Sachs Group Inc | $1,379,300,000 | +2.5% | 6,151 | +0.8% | 0.51% | -4.8% |
| CAT | Buy | Caterpillar Inc | $1,372,410,000 | +12.4% | 9,000 | +0.0% | 0.51% | +4.5% |
| D | Buy | Dominion Res Inc Va New Com | $1,146,694,000 | +3.1% | 16,316 | +0.0% | 0.43% | -4.3% |
| IVW | Buy | Ishares S&P 500 Growth | $841,735,000 | +158.0% | 4,751 | +136.8% | 0.31% | +138.9% |
| VOO | Buy | Vanguard S&P 500 Etf | $840,178,000 | +22.5% | 3,146 | +14.5% | 0.31% | +13.9% |
| MDY | Buy | SPDR S&P Midcap 400 | $829,629,000 | +3.6% | 2,258 | +0.1% | 0.31% | -3.8% |
| BA | Buy | Boeing Co | $745,288,000 | +15.6% | 2,004 | +4.3% | 0.28% | +7.4% |
| IVE | Buy | Ishares S&P 500 Value | $746,820,000 | +151.3% | 6,447 | +139.0% | 0.28% | +132.8% |
| COP | Buy | ConocoPhillips | $718,778,000 | +11.3% | 9,287 | +0.1% | 0.27% | +3.1% |
| GE | Buy | General Electric Co | $652,891,000 | -17.0% | 57,829 | +0.1% | 0.24% | -22.9% |
| APC | Buy | Anadarko Petroleum Corp | $622,666,000 | -7.2% | 9,237 | +0.9% | 0.23% | -13.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $588,080,000 | +0.5% | 11,965 | +4.5% | 0.22% | -6.4% |
| BABA | Buy | Alibaba Group Hldg | $587,205,000 | -9.1% | 3,564 | +2.3% | 0.22% | -15.8% |
| PSX | Buy | Phillips | $578,279,000 | +0.5% | 5,130 | +0.2% | 0.22% | -6.5% |
| ACWI | Buy | iShares MSCI ACWI | $483,210,000 | +15.2% | 6,507 | +10.3% | 0.18% | +7.1% |
| BOND | Buy | Pimco Exch Traded Fund | $322,229,000 | +4.6% | 3,148 | +5.3% | 0.12% | -2.4% |
| DIS | Buy | Disney Walt Co | $312,499,000 | +11.8% | 2,672 | +0.1% | 0.12% | +3.6% |
| ABBV | Buy | Abbvie Inc | $266,557,000 | +2.2% | 2,818 | +0.1% | 0.10% | -4.8% |
| MO | Buy | Altria Group Inc | $244,568,000 | +6.5% | 4,055 | +0.2% | 0.09% | -1.1% |
| ABT | New | Abbott Laboratories | $206,237,000 | – | 2,811 | +100.0% | 0.08% | – |
| HSY | New | Hershey Company | $204,000,000 | – | 2,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.