$334 Million is the total value of Blue Edge Capital, LLC's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth | $33,903,629,000 | +18.6% | 167,765 | -8.0% | 10.16% | -1.8% |
| VWO | Sell | Vanguard Emerging Market | $11,556,534,000 | -8.4% | 291,758 | -22.4% | 3.46% | -24.1% |
| VGK | Sell | Vanguard European | $11,468,445,000 | -9.7% | 227,865 | -22.4% | 3.44% | -25.2% |
| VPL | Sell | Vanguard FTSE Pacific | $9,029,007,000 | -4.1% | 141,854 | -16.9% | 2.71% | -20.6% |
| DGRW | Sell | WISDOMTREE TRUST US DIVID GROW | $8,186,699,000 | -3.4% | 179,967 | -17.4% | 2.45% | -20.0% |
| PGX | Sell | Invesco Preferred ETF | $4,257,208,000 | +6.8% | 301,502 | -0.5% | 1.28% | -11.6% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $3,652,219,000 | +10.4% | 68,113 | -7.7% | 1.10% | -8.5% |
| BBCA | Sell | JPMorgan BetaBuilders Canada E | $3,571,023,000 | +10.0% | 157,940 | -7.5% | 1.07% | -8.9% |
| XOM | Sell | Exxon Mobil Corp | $2,151,251,000 | +13.5% | 48,105 | -3.6% | 0.64% | -6.0% |
| EMLC | Sell | Mkt Vctrs J P Mrgn Em | $1,696,387,000 | -48.7% | 55,185 | -52.5% | 0.51% | -57.6% |
| VT | Sell | Vanguard Total World Stock Ind | $862,549,000 | +17.5% | 11,531 | -1.4% | 0.26% | -2.6% |
| PG | Sell | Procter & Gamble Co | $362,656,000 | -51.7% | 3,033 | -55.6% | 0.11% | -59.9% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX | $0 | – | -9,593 | -100.0% | -0.14% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -11,624 | -100.0% | -0.15% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -4,877 | -100.0% | -0.23% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -22,221 | -100.0% | -0.23% | – |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -27,741 | -100.0% | -0.29% | – |
| BA | Exit | Boeing Co | $0 | – | -5,707 | -100.0% | -0.31% | – |
| VNQ | Exit | Vanguard REIT | $0 | – | -24,487 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.