$276 Million is the total value of Blue Edge Capital, LLC's 95 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | Exit | iShares MSCI Canada | $0 | – | -7,189 | -100.0% | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway B New | $0 | – | -954 | -100.0% | -0.07% | – |
| AAXJ | Exit | iShares MSCI All Country Asia | $0 | – | -3,744 | -100.0% | -0.09% | – |
| USFR | Exit | WISDOMTREE TRUST BLMBRG FL TRF | $0 | – | -20,768 | -100.0% | -0.16% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -3,125 | -100.0% | -0.18% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBAL | $0 | – | -75,063 | -100.0% | -0.80% | – |
| IVE | Exit | Ishares S&P 500 Value | $0 | – | -23,232 | -100.0% | -0.96% | – |
| MGV | Exit | Vanguard Mega Cap Value | $0 | – | -36,385 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Mega Cap Growth | 43 | Q2 2024 | 10.6% |
| Visa Inc | 43 | Q2 2024 | 10.4% |
| Vanguard FTSE All-World ex-US | 43 | Q2 2024 | 9.2% |
| Vanguard Growth | 43 | Q2 2024 | 5.9% |
| ISHARES TRUST TRS FLT RT BD ET | 43 | Q2 2024 | 4.8% |
| iShares S&P Small-Cap 600 Grow | 43 | Q2 2024 | 3.4% |
| Spdr S&P Biotech Etf | 43 | Q2 2024 | 3.3% |
| General Electric Co | 43 | Q2 2024 | 2.4% |
| WESCO International Inc | 43 | Q2 2024 | 1.2% |
| Target Corp | 43 | Q2 2024 | 1.3% |
View Blue Edge Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 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 |
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.