$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL | $2,037,535,000 | – | 69,588 | +100.0% | 0.88% | – |
AMLP | New | ALPS Alerian MLP | $1,960,241,000 | – | 224,541 | +100.0% | 0.84% | – |
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% | – |
VNQ | New | Vanguard REIT | $1,474,920,000 | – | 19,779 | +100.0% | 0.64% | – |
CVS | New | Cvs/Caremark Corp | $540,343,000 | – | 8,247 | +100.0% | 0.23% | – |
IEMG | New | iShares Core MSCI Emerging Mar | $447,265,000 | – | 9,486 | +100.0% | 0.19% | – |
IPAC | New | Ishares Core Msci | $349,936,000 | – | 6,913 | +100.0% | 0.15% | – |
TOTL | New | Spdr Doubleline Ttl Rtrn | $267,877,000 | – | 5,655 | +100.0% | 0.12% | – |
ESGU | New | Ishares Msci Usa Esg | $247,460,000 | – | 4,505 | +100.0% | 0.11% | – |
STIP | New | Ishares 0-5 Year Tips | $223,584,000 | – | 2,281 | +100.0% | 0.10% | – |
ITOT | New | iShares Core S&P Total US Stoc | $194,403,000 | – | 3,425 | +100.0% | 0.08% | – |
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 | 2024-05-15 |
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.