$292 Million is the total value of Blue Edge Capital, LLC's 92 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth | $28,554,023,000 | +2.1% | 171,723 | +0.3% | 9.78% | -0.1% |
| VTV | Buy | Vanguard Value | $26,714,879,000 | +1.0% | 239,338 | +0.3% | 9.15% | -1.2% |
| VGK | Buy | Vanguard European | $16,029,932,000 | -2.0% | 299,010 | +0.3% | 5.49% | -4.2% |
| VWO | Buy | Vanguard Emerging Market | $15,427,669,000 | -5.2% | 383,201 | +0.2% | 5.29% | -7.3% |
| MGV | Sell | Vanguard World Fund Mega Cap G | $14,130,595,000 | +2.0% | 120,183 | -0.2% | 4.84% | -0.2% |
| IEI | Buy | Ishares 3-7 Year Trery | $12,099,650,000 | +2.7% | 95,423 | +1.8% | 4.14% | +0.4% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $11,547,007,000 | +67.7% | 142,468 | +66.9% | 3.96% | +64.0% |
| VPL | Sell | Vanguard FTSE Pacific | $11,474,238,000 | -14.9% | 173,720 | -14.9% | 3.93% | -16.8% |
| DGRW | Sell | WISDOMTREE TRUST US DIVID GROW | $9,640,122,000 | +3.2% | 213,797 | -0.1% | 3.30% | +0.9% |
| TLH | Buy | iShares 10-20 Year Treasury Bo | $8,225,080,000 | +6.6% | 55,025 | +2.0% | 2.82% | +4.2% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $6,612,279,000 | -0.6% | 29,538 | +0.5% | 2.26% | -2.8% |
| AMZN | Amazon Com Inc | $5,839,601,000 | -8.3% | 3,364 | 0.0% | 2.00% | -10.3% | |
| IJT | Buy | iShares S&P Small-Cap 600 Grow | $5,789,080,000 | +62.0% | 32,454 | +65.8% | 1.98% | +58.4% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $5,160,477,000 | +0.4% | 32,273 | +0.1% | 1.77% | -1.8% |
| SPY | Buy | SPDR S&P 500 | $4,714,228,000 | +1.7% | 15,885 | +0.4% | 1.62% | -0.6% |
| VNQ | Sell | Vanguard REIT | $4,415,567,000 | +6.6% | 47,352 | -0.1% | 1.51% | +4.3% |
| AAPL | Sell | Apple Inc | $4,357,166,000 | +10.0% | 19,454 | -2.8% | 1.49% | +7.6% |
| SCZ | Buy | iShares MSCI EAFE Small Cap | $4,292,979,000 | -0.1% | 75,013 | +0.2% | 1.47% | -2.3% |
| BBCA | New | JPMorgan BetaBuilders Canada E | $4,069,003,000 | – | 162,630 | +100.0% | 1.39% | – |
| IJS | Buy | Ishares S&P Small Cap | $3,970,971,000 | +1.2% | 26,440 | +0.2% | 1.36% | -1.0% |
| NEU | NEWMARKET CORP | $3,725,268,000 | +17.7% | 7,891 | 0.0% | 1.28% | +15.2% | |
| EMLC | Buy | Mkt Vctrs J P Mrgn Em | $3,619,040,000 | -3.7% | 109,668 | +1.3% | 1.24% | -5.8% |
| IEUR | Sell | Ishares Core Msci Europe | $3,250,559,000 | -2.5% | 71,066 | -0.6% | 1.11% | -4.6% |
| XOM | Buy | Exxon Mobil Corp | $3,240,683,000 | -7.8% | 45,896 | +0.0% | 1.11% | -9.9% |
| HD | Home Depot Inc | $3,211,621,000 | +11.6% | 13,842 | 0.0% | 1.10% | +9.0% | |
| V | Visa Inc | $3,081,731,000 | -0.9% | 17,916 | 0.0% | 1.06% | -3.0% | |
| IVW | Buy | Ishares S&P 500 Growth | $2,940,430,000 | +2.1% | 16,333 | +1.7% | 1.01% | -0.2% |
| MSFT | Microsoft Corp | $2,784,354,000 | +3.8% | 20,027 | 0.0% | 0.95% | +1.5% | |
| UNH | Sell | Unitedhealth Group Inc | $2,648,696,000 | -11.4% | 12,188 | -0.5% | 0.91% | -13.4% |
| IVE | Buy | Ishares S&P 500 Value | $2,647,886,000 | +3.5% | 22,225 | +1.3% | 0.91% | +1.2% |
| GOOGL | Alphabet Inc Class A | $2,546,077,000 | +12.8% | 2,085 | 0.0% | 0.87% | +10.2% | |
| SBUX | Starbucks Corp | $2,476,202,000 | +5.5% | 28,005 | 0.0% | 0.85% | +3.2% | |
| MBB | Buy | iShares Barclays MBS Bond | $2,253,910,000 | +2.7% | 20,812 | +2.0% | 0.77% | +0.4% |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL | $2,234,470,000 | -6.0% | 71,733 | -0.4% | 0.77% | -8.0% |
| MCO | Moody's Corp | $2,200,284,000 | +4.9% | 10,742 | 0.0% | 0.75% | +2.6% | |
| BA | Sell | Boeing Co | $2,146,992,000 | +4.0% | 5,643 | -0.5% | 0.74% | +1.8% |
| ALB | Albemarle Corp | $1,943,084,000 | -1.3% | 27,950 | 0.0% | 0.67% | -3.3% | |
| DE | Sell | Deere & Co | $1,814,659,000 | +1.2% | 10,758 | -0.6% | 0.62% | -1.0% |
| MA | Mastercard Inc. | $1,766,020,000 | +2.7% | 6,503 | 0.0% | 0.60% | +0.3% | |
| LMT | Lockheed Martin Corp | $1,637,082,000 | +7.3% | 4,197 | 0.0% | 0.56% | +4.9% | |
| DAL | Delta Air Lines Inc Del | $1,632,787,000 | +1.5% | 28,347 | 0.0% | 0.56% | -0.9% | |
| JPM | JP Morgan Chase & Co. | $1,631,419,000 | +5.3% | 13,862 | 0.0% | 0.56% | +2.9% | |
| BLK | Sell | Blackrock Inc | $1,555,729,000 | -6.2% | 3,491 | -1.2% | 0.53% | -8.3% |
| CAT | Sell | Caterpillar Inc | $1,437,660,000 | -8.0% | 11,382 | -0.7% | 0.49% | -10.0% |
| JNJ | Johnson & Johnson | $1,422,971,000 | -7.1% | 10,998 | 0.0% | 0.49% | -9.1% | |
| VOO | Buy | Vanguard S&P 500 Etf | $1,365,185,000 | +35.8% | 5,008 | +34.1% | 0.47% | +33.0% |
| MMM | 3M Co | $1,327,530,000 | -5.2% | 8,075 | 0.0% | 0.46% | -7.1% | |
| D | Dominion Res Inc Va New Com | $1,323,575,000 | +4.8% | 16,332 | 0.0% | 0.45% | +2.5% | |
| CVS | Sell | Cvs/Caremark Corp | $1,162,002,000 | +14.6% | 18,424 | -1.0% | 0.40% | +12.1% |
| MRK | Merck & Co Inc | $1,074,558,000 | +0.4% | 12,765 | 0.0% | 0.37% | -1.9% | |
| ESGU | Buy | Ishares Msci Usa Esg | $1,067,231,000 | +100.1% | 16,326 | +97.5% | 0.37% | +95.7% |
| GOOG | Alphabet Inc Class C | $1,062,968,000 | +12.8% | 872 | 0.0% | 0.36% | +10.3% | |
| BAC | Bank of America Corp | $1,050,120,000 | +0.6% | 36,000 | 0.0% | 0.36% | -1.6% | |
| WFC | Sell | Wells Fargo & Co. | $1,010,515,000 | +6.5% | 20,034 | -0.1% | 0.35% | +4.2% |
| EOG | Sell | EOG Resources Inc | $963,153,000 | -21.2% | 12,977 | -1.0% | 0.33% | -22.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $964,174,000 | -2.4% | 19,669 | +2.4% | 0.33% | -4.6% |
| PG | Procter & Gamble Co | $848,769,000 | +13.4% | 6,824 | 0.0% | 0.29% | +11.1% | |
| VT | Buy | Vanguard Total World Stock Ind | $815,387,000 | +0.6% | 10,898 | +1.1% | 0.28% | -1.8% |
| INTC | Intel Corp | $803,507,000 | +7.6% | 15,593 | 0.0% | 0.28% | +5.0% | |
| MDY | Buy | SPDR S&P Midcap 400 | $800,568,000 | -0.4% | 2,271 | +0.2% | 0.27% | -2.8% |
| IBM | Intl Business Machines | $799,810,000 | +5.5% | 5,500 | 0.0% | 0.27% | +3.0% | |
| BABA | Alibaba Group Hldg | $780,797,000 | -1.3% | 4,669 | 0.0% | 0.27% | -3.2% | |
| CRM | SALESFORCE.COM INC | $754,075,000 | -2.2% | 5,080 | 0.0% | 0.26% | -4.4% | |
| VTI | Buy | Vanguard Total Stock Market ET | $725,171,000 | +0.7% | 4,802 | +0.0% | 0.25% | -1.6% |
| QQQ | Buy | PowerShares QQQ Trust Unit Ser | $686,746,000 | +1.3% | 3,637 | +0.2% | 0.24% | -0.8% |
| IPAC | Sell | Ishares Core Msci | $561,494,000 | -16.3% | 9,991 | -17.1% | 0.19% | -18.3% |
| COP | ConocoPhillips | $529,990,000 | -6.6% | 9,301 | 0.0% | 0.18% | -8.5% | |
| PSX | Buy | Phillips | $528,031,000 | +9.5% | 5,157 | +0.1% | 0.18% | +7.1% |
| KO | Coca Cola Co | $517,180,000 | +6.9% | 9,500 | 0.0% | 0.18% | +4.7% | |
| USFR | Buy | WISDOMTREE TRUST BLMBRG FL TRF | $518,007,000 | +0.9% | 20,679 | +0.9% | 0.18% | -1.7% |
| IWV | iShares Russell 3000 | $496,287,000 | +0.8% | 2,856 | 0.0% | 0.17% | -1.2% | |
| JUST | Buy | Goldman Sachs JUSt Us | $485,724,000 | +97.8% | 11,388 | +95.2% | 0.17% | +93.0% |
| GE | General Electric Co | $481,447,000 | -14.9% | 53,853 | 0.0% | 0.16% | -16.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX | $432,804,000 | -1.8% | 8,673 | +0.3% | 0.15% | -3.9% |
| BOND | Buy | Pimco Exch Traded Fund | $401,540,000 | +1.7% | 3,687 | +0.4% | 0.14% | 0.0% |
| STIP | Buy | Ishares 0-5 Year Tips | $396,273,000 | +6.5% | 3,956 | +6.9% | 0.14% | +4.6% |
| ESML | New | Ishrs Msci Usa Sml Cp | $387,844,000 | – | 14,526 | +100.0% | 0.13% | – |
| ACWI | Sell | iShares MSCI ACWI | $352,127,000 | -10.3% | 4,775 | -10.3% | 0.12% | -11.7% |
| CVX | Chevron Corp New Com | $350,819,000 | -4.7% | 2,958 | 0.0% | 0.12% | -7.0% | |
| DIS | Disney Walt Co | $348,889,000 | -6.7% | 2,677 | 0.0% | 0.12% | -8.4% | |
| ESGD | New | Ishares Msci Eafe Esg | $341,118,000 | – | 5,320 | +100.0% | 0.12% | – |
| HSY | Hershey Company | $309,980,000 | +15.6% | 2,000 | 0.0% | 0.11% | +12.8% | |
| NUE | Nucor Corp | $285,096,000 | -7.6% | 5,600 | 0.0% | 0.10% | -9.3% | |
| NSC | Norfolk Southern Corp. | $269,490,000 | -9.9% | 1,500 | 0.0% | 0.09% | -12.4% | |
| ACWX | iShares MSCI ACWI EX US | $243,425,000 | -1.5% | 5,286 | 0.0% | 0.08% | -4.6% | |
| ABT | Abbott Laboratories | $235,365,000 | -0.5% | 2,813 | 0.0% | 0.08% | -2.4% | |
| ESGE | New | Ishares Msci Em Esg | $232,980,000 | – | 7,162 | +100.0% | 0.08% | – |
| PM | Philip Morris Intl | $230,372,000 | -3.3% | 3,034 | 0.0% | 0.08% | -4.8% | |
| TOTL | Buy | Spdr Doubleline Ttl Rtrn | $227,118,000 | +2.0% | 4,613 | +1.7% | 0.08% | 0.0% |
| ABBV | Abbvie Inc | $213,798,000 | +4.1% | 2,824 | 0.0% | 0.07% | +1.4% | |
| EWC | Sell | iShares MSCI Canada | $206,714,000 | -93.2% | 7,153 | -93.3% | 0.07% | -93.3% |
| EEM | Exit | iShares Tr MSCI Emerging Marke | $0 | – | -4,686 | -100.0% | -0.07% | – |
| FLRN | Exit | SPDR ICE BOFAML BLMBG BRCL INV | $0 | – | -117,766 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.