$232 Million is the total value of Blue Edge Capital, LLC's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value | $21,603,999,000 | -12.0% | 220,561 | -0.6% | 9.31% | +2.0% |
| VUG | Sell | Vanguard Growth | $21,292,244,000 | -16.9% | 158,507 | -0.3% | 9.17% | -3.6% |
| VGK | Sell | Vanguard European | $13,575,143,000 | -19.6% | 279,209 | -7.1% | 5.85% | -6.8% |
| VWO | Sell | Vanguard Emerging Market | $12,404,717,000 | -10.3% | 325,583 | -3.5% | 5.34% | +4.0% |
| VPL | Sell | Vanguard FTSE Pacific | $11,637,338,000 | -19.7% | 191,940 | -5.8% | 5.01% | -6.9% |
| MGV | Buy | Vanguard World Fund Mega Cap G | $10,916,406,000 | +15.6% | 112,950 | +53.3% | 4.70% | +34.0% |
| DGRW | Sell | WISDOMTREE TRUST US DIVID GROW | $7,559,435,000 | -20.5% | 197,220 | -8.0% | 3.26% | -7.8% |
| FLRN | Buy | SPDR ICE BOFAML BLMBG BRCL INV | $6,793,385,000 | +0.7% | 223,687 | +2.1% | 2.93% | +16.8% |
| IEI | Buy | Ishares 3-7 Year Trery | $6,665,818,000 | +137.7% | 54,908 | +133.1% | 2.87% | +175.5% |
| TFLO | Buy | ISHARES TRUST TRS FLT RT BD ET | $5,905,971,000 | +102.0% | 117,485 | +102.2% | 2.54% | +134.0% |
| AMZN | Sell | Amazon Com Inc | $5,028,596,000 | -25.8% | 3,348 | -1.1% | 2.17% | -14.0% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $5,010,732,000 | -16.6% | 26,203 | +1.6% | 2.16% | -3.3% |
| IEUR | Buy | Ishares Core Msci Europe | $4,547,540,000 | -13.7% | 110,030 | +0.2% | 1.96% | +0.1% |
| SPY | Buy | SPDR S&P 500 | $4,041,497,000 | +54.7% | 16,171 | +79.9% | 1.74% | +79.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $3,641,051,000 | -36.9% | 70,263 | -24.2% | 1.57% | -26.9% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $3,468,795,000 | -11.8% | 25,074 | +6.6% | 1.49% | +2.2% |
| XOM | Buy | Exxon Mobil Corp | $3,419,989,000 | -19.8% | 50,154 | +0.0% | 1.47% | -7.0% |
| NEU | NEWMARKET CORP | $3,251,158,000 | +1.6% | 7,889 | 0.0% | 1.40% | +17.8% | |
| AAPL | Sell | Apple Inc | $3,141,865,000 | -30.8% | 19,918 | -0.9% | 1.35% | -19.8% |
| UNH | Sell | Unitedhealth Group Inc | $3,036,275,000 | -6.9% | 12,188 | -0.6% | 1.31% | +7.9% |
| IJS | Sell | Ishares S&P Small Cap | $2,988,428,000 | -21.1% | 22,665 | -0.2% | 1.29% | -8.6% |
| IJT | Sell | iShares S&P Small-Cap 600 Grow | $2,919,898,000 | -43.3% | 18,099 | -29.1% | 1.26% | -34.2% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $2,536,972,000 | +3.8% | 32,550 | +4.1% | 1.09% | +20.4% |
| EMLC | Sell | Mkt Vctrs J P Mrgn Em | $2,494,366,000 | -5.0% | 75,587 | -52.6% | 1.08% | +10.3% |
| HD | Sell | Home Depot Inc | $2,363,212,000 | -18.2% | 13,754 | -1.4% | 1.02% | -5.2% |
| V | Sell | Visa Inc | $2,356,053,000 | -13.1% | 17,857 | -1.2% | 1.02% | +0.7% |
| EWC | Sell | iShares MSCI Canada | $2,352,670,000 | -19.3% | 98,192 | -3.1% | 1.01% | -6.5% |
| GOOGL | Sell | Alphabet Inc Class A | $2,168,292,000 | -14.5% | 2,075 | -1.2% | 0.93% | -0.8% |
| ALB | Albemarle Corp | $2,154,106,000 | -22.8% | 27,950 | 0.0% | 0.93% | -10.4% | |
| SJNK | Sell | Spdr Blmbrg Brcly Sht | $2,098,659,000 | -36.3% | 80,625 | -32.5% | 0.90% | -26.2% |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL | $2,037,535,000 | – | 69,588 | +100.0% | 0.88% | – |
| MSFT | Sell | Microsoft Corp | $1,998,999,000 | -12.0% | 19,681 | -0.9% | 0.86% | +2.0% |
| AMLP | New | ALPS Alerian MLP | $1,960,241,000 | – | 224,541 | +100.0% | 0.84% | – |
| MBB | Buy | iShares Barclays MBS Bond | $1,938,293,000 | +3.8% | 18,522 | +2.5% | 0.84% | +20.3% |
| SBUX | Sell | Starbucks Corp | $1,795,923,000 | +11.9% | 27,887 | -1.3% | 0.77% | +29.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX | $1,770,692,000 | – | 38,848 | +100.0% | 0.76% | – |
| VTI | New | Vanguard Total Stock Market ET | $1,731,811,000 | – | 13,569 | +100.0% | 0.75% | – |
| DE | Sell | Deere & Co | $1,605,218,000 | -3.3% | 10,761 | -2.6% | 0.69% | +12.0% |
| PFF | Sell | iShares S&P US Preferred Stock | $1,563,034,000 | -56.5% | 45,663 | -52.8% | 0.67% | -49.6% |
| MMM | 3M Co | $1,538,611,000 | -9.6% | 8,075 | 0.0% | 0.66% | +4.9% | |
| VNQ | New | Vanguard REIT | $1,474,920,000 | – | 19,779 | +100.0% | 0.64% | – |
| JNJ | Buy | Johnson & Johnson | $1,418,983,000 | -6.6% | 10,996 | +0.0% | 0.61% | +8.3% |
| IVW | Buy | Ishares S&P 500 Growth | $1,391,136,000 | +65.3% | 9,233 | +94.3% | 0.60% | +91.4% |
| JPM | Sell | JP Morgan Chase & Co. | $1,332,611,000 | -14.2% | 13,651 | -0.8% | 0.57% | -0.5% |
| MCO | Sell | Moody's Corp | $1,272,123,000 | -17.8% | 9,084 | -1.9% | 0.55% | -4.7% |
| IVE | Buy | Ishares S&P 500 Value | $1,267,486,000 | +69.7% | 12,532 | +94.4% | 0.55% | +97.1% |
| MA | Buy | Mastercard Inc. | $1,220,188,000 | -14.2% | 6,468 | +1.3% | 0.53% | -0.4% |
| D | Buy | Dominion Res Inc Va New Com | $1,166,495,000 | +1.7% | 16,324 | +0.0% | 0.50% | +17.8% |
| VT | Buy | Vanguard Total World Stock Ind | $1,159,820,000 | +63.0% | 17,718 | +88.8% | 0.50% | +89.4% |
| EOG | Sell | EOG Resources Inc | $1,137,567,000 | -32.6% | 13,044 | -1.4% | 0.49% | -21.9% |
| CAT | Sell | Caterpillar Inc | $1,118,216,000 | -18.5% | 8,800 | -2.2% | 0.48% | -5.5% |
| BLK | Sell | Blackrock Inc | $1,106,967,000 | -17.3% | 2,818 | -0.8% | 0.48% | -4.0% |
| LMT | Sell | Lockheed Martin Corp | $1,092,396,000 | -25.4% | 4,172 | -1.5% | 0.47% | -13.4% |
| MRK | Merck & Co Inc | $966,204,000 | +7.7% | 12,645 | 0.0% | 0.42% | +24.9% | |
| IBM | Intl Business Machines | $966,195,000 | -24.8% | 8,500 | 0.0% | 0.42% | -13.0% | |
| WFC | Sell | Wells Fargo & Co. | $965,468,000 | -13.7% | 20,952 | -1.5% | 0.42% | +0.2% |
| AAL | Buy | American Airlines | $902,805,000 | -20.5% | 28,116 | +2.4% | 0.39% | -7.8% |
| GOOG | Sell | Alphabet Inc Class C | $892,696,000 | -14.3% | 862 | -1.3% | 0.38% | -0.5% |
| VOO | Buy | Vanguard S&P 500 Etf | $796,847,000 | -5.2% | 3,467 | +10.2% | 0.34% | +9.9% |
| MDY | Buy | SPDR S&P Midcap 400 | $684,334,000 | -17.5% | 2,261 | +0.1% | 0.30% | -4.2% |
| PG | Procter & Gamble Co | $627,262,000 | +10.4% | 6,824 | 0.0% | 0.27% | +28.0% | |
| BA | Sell | Boeing Co | $625,327,000 | -16.1% | 1,939 | -3.2% | 0.27% | -2.9% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $595,569,000 | -85.0% | 3,861 | -82.0% | 0.26% | -82.6% |
| COP | Buy | ConocoPhillips | $579,477,000 | -19.4% | 9,294 | +0.1% | 0.25% | -6.4% |
| CVS | New | Cvs/Caremark Corp | $540,343,000 | – | 8,247 | +100.0% | 0.23% | – |
| USFR | WISDOMTREE TRUST BLMBRG FL TRF | $502,904,000 | -0.0% | 20,052 | 0.0% | 0.22% | +16.0% | |
| KO | Coca Cola Co | $449,825,000 | +2.5% | 9,500 | 0.0% | 0.19% | +19.0% | |
| IEMG | New | iShares Core MSCI Emerging Mar | $447,265,000 | – | 9,486 | +100.0% | 0.19% | – |
| PSX | Buy | Phillips | $442,843,000 | -23.4% | 5,140 | +0.2% | 0.19% | -11.2% |
| IWV | iShares Russell 3000 | $419,604,000 | -14.7% | 2,856 | 0.0% | 0.18% | -1.1% | |
| GE | Sell | General Electric Co | $407,594,000 | -37.6% | 53,843 | -6.9% | 0.18% | -27.6% |
| ACWX | Buy | iShares MSCI ACWI EX US | $379,684,000 | +52.2% | 9,049 | +73.0% | 0.16% | +76.3% |
| IPAC | New | Ishares Core Msci | $349,936,000 | – | 6,913 | +100.0% | 0.15% | – |
| ACWI | Sell | iShares MSCI ACWI | $349,351,000 | -27.7% | 5,445 | -16.3% | 0.15% | -16.7% |
| BOND | Buy | Pimco Exch Traded Fund | $336,058,000 | +4.3% | 3,270 | +3.9% | 0.14% | +20.8% |
| CVX | Chevron Corp New Com | $321,801,000 | -11.0% | 2,958 | 0.0% | 0.14% | +3.7% | |
| DIS | Disney Walt Co | $293,018,000 | -6.2% | 2,672 | 0.0% | 0.13% | +8.6% | |
| NUE | Nucor Corp | $290,136,000 | -18.3% | 5,600 | 0.0% | 0.12% | -5.3% | |
| VGSH | Buy | Vanguard Short Term | $274,487,000 | +1.4% | 4,566 | +0.7% | 0.12% | +16.8% |
| TOTL | New | Spdr Doubleline Ttl Rtrn | $267,877,000 | – | 5,655 | +100.0% | 0.12% | – |
| ABBV | Buy | Abbvie Inc | $260,032,000 | -2.4% | 2,821 | +0.1% | 0.11% | +13.1% |
| ESGU | New | Ishares Msci Usa Esg | $247,460,000 | – | 4,505 | +100.0% | 0.11% | – |
| NSC | Norfolk Southern Corp. | $224,310,000 | -17.2% | 1,500 | 0.0% | 0.10% | -4.0% | |
| STIP | New | Ishares 0-5 Year Tips | $223,584,000 | – | 2,281 | +100.0% | 0.10% | – |
| PM | Philip Morris Intl | $222,578,000 | -18.1% | 3,334 | 0.0% | 0.10% | -5.0% | |
| HSY | Hershey Company | $214,360,000 | +5.1% | 2,000 | 0.0% | 0.09% | +21.1% | |
| ABT | Buy | Abbott Laboratories | $203,401,000 | -1.4% | 2,812 | +0.0% | 0.09% | +14.3% |
| MO | Buy | Altria Group Inc | $200,806,000 | -17.9% | 4,066 | +0.3% | 0.09% | -4.4% |
| ITOT | New | iShares Core S&P Total US Stoc | $194,403,000 | – | 3,425 | +100.0% | 0.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,420 | -100.0% | -0.12% | – |
| BABA | Exit | Alibaba Group Hldg | $0 | – | -3,564 | -100.0% | -0.22% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -11,965 | -100.0% | -0.22% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -9,237 | -100.0% | -0.23% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -6,151 | -100.0% | -0.51% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -3,414 | -100.0% | -0.58% | – |
| AET | Exit | Aetna Inc New | $0 | – | -10,186 | -100.0% | -0.77% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -13,545 | -100.0% | -0.83% | – |
| XLF | Exit | SPDR Financial Sector | $0 | – | -91,569 | -100.0% | -0.94% | – |
| MLPA | Exit | Global X MLP ETF | $0 | – | -308,170 | -100.0% | -1.09% | – |
| GNR | Exit | Spdr S&P Global Natural | $0 | – | -59,936 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.