$367 Billion is the total value of Blue Edge Capital, LLC's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth | $35,867,011,000 | +5.8% | 157,581 | -6.1% | 9.76% | -3.9% |
| VTV | Buy | Vanguard Value | $28,206,204,000 | +29.7% | 269,890 | +23.6% | 7.68% | +17.8% |
| MGK | Sell | Vanguard Mega Cap Growth | $15,673,716,000 | +0.2% | 84,540 | -11.7% | 4.27% | -9.0% |
| IEI | Buy | Ishares 3-7 Year Trery | $15,621,079,000 | +3.3% | 116,933 | +3.4% | 4.25% | -6.2% |
| VWO | Buy | Vanguard Emerging Market | $13,883,499,000 | +20.1% | 321,080 | +10.1% | 3.78% | +9.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $12,488,254,000 | +14.5% | 97,064 | +4.3% | 3.40% | +4.0% |
| VGK | Buy | Vanguard European | $11,995,879,000 | +4.6% | 228,798 | +0.4% | 3.27% | -5.0% |
| AMZN | Sell | Amazon Com Inc | $11,943,133,000 | +13.7% | 3,793 | -0.4% | 3.25% | +3.3% |
| AAPL | Buy | Apple Inc | $9,788,161,000 | +25.8% | 84,519 | +296.4% | 2.66% | +14.3% |
| VPL | Buy | Vanguard FTSE Pacific | $9,688,959,000 | +7.3% | 142,380 | +0.4% | 2.64% | -2.5% |
| IVW | Sell | Ishares S&P 500 Growth | $9,633,032,000 | +6.1% | 41,687 | -4.7% | 2.62% | -3.6% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $9,115,867,000 | +8.8% | 38,113 | +1.9% | 2.48% | -1.1% |
| LQD | Buy | iShares iBoxx Investment Grade | $9,039,580,000 | +3.5% | 67,104 | +3.3% | 2.46% | -6.0% |
| DGRW | Buy | WISDOMTREE TRUST US DIVID GROW | $8,979,606,000 | +9.7% | 181,150 | +0.7% | 2.44% | -0.4% |
| IEUR | Buy | Ishares Core Msci Europe | $8,407,760,000 | +42.8% | 188,051 | +36.5% | 2.29% | +29.7% |
| IJT | Buy | iShares S&P Small-Cap 600 Grow | $6,838,285,000 | +5.7% | 38,757 | +1.7% | 1.86% | -4.0% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $6,444,819,000 | -1.6% | 77,789 | -1.8% | 1.76% | -10.6% |
| SPY | Buy | SPDR S&P 500 | $6,261,610,000 | +10.4% | 18,698 | +1.7% | 1.70% | +0.3% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $6,186,597,000 | +3.8% | 45,874 | +2.3% | 1.68% | -5.7% |
| TLH | Sell | iShares 10-20 Year Treasury Bo | $5,163,354,000 | -1.8% | 31,013 | -1.3% | 1.41% | -10.8% |
| PGX | Buy | Invesco Preferred ETF | $4,596,202,000 | +8.0% | 312,030 | +3.5% | 1.25% | -2.0% |
| MSFT | Sell | Microsoft Corp | $4,472,036,000 | +1.3% | 21,262 | -2.0% | 1.22% | -7.9% |
| HD | Sell | Home Depot Inc | $4,370,045,000 | +9.1% | 15,736 | -1.6% | 1.19% | -0.8% |
| UNH | Sell | Unitedhealth Group Inc | $4,369,457,000 | +4.4% | 14,015 | -1.3% | 1.19% | -5.2% |
| IJS | Buy | Ishares S&P Small Cap | $4,182,112,000 | +3.7% | 34,162 | +2.0% | 1.14% | -5.7% |
| ESGU | Buy | Ishares Msci Usa Esg | $4,126,390,000 | +9.2% | 54,145 | +0.3% | 1.12% | -0.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap | $4,049,310,000 | +10.9% | 68,644 | +0.8% | 1.10% | +0.6% |
| V | Sell | Visa Inc | $4,041,194,000 | +1.8% | 20,209 | -1.6% | 1.10% | -7.6% |
| JNJ | Sell | Johnson & Johnson | $3,877,934,000 | +2.4% | 26,047 | -3.3% | 1.06% | -7.0% |
| BBCA | Buy | JPMorgan BetaBuilders Canada E | $3,809,799,000 | +6.7% | 159,740 | +1.1% | 1.04% | -3.1% |
| MCO | Sell | Moody's Corp | $3,595,010,000 | +3.7% | 12,403 | -1.7% | 0.98% | -5.8% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $3,352,536,000 | +39.8% | 63,495 | +26.0% | 0.91% | +27.0% |
| VGSH | Sell | Vanguard Short Term | $3,097,239,000 | -1.9% | 49,883 | -1.8% | 0.84% | -11.0% |
| GOOGL | Sell | Alphabet Inc Class A | $3,089,485,000 | +1.8% | 2,108 | -1.5% | 0.84% | -7.6% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $2,992,630,000 | +10.4% | 10,771 | -1.6% | 0.82% | +0.2% |
| MBB | Buy | iShares Barclays MBS Bond | $2,918,976,000 | +3.9% | 26,440 | +4.2% | 0.80% | -5.6% |
| ANGL | New | VanEck Vectors Fallen Angel Hi | $2,890,877,000 | – | 97,205 | +100.0% | 0.79% | – |
| DE | Sell | Deere & Co | $2,827,334,000 | +39.2% | 12,757 | -1.3% | 0.77% | +26.4% |
| SBUX | Sell | Starbucks Corp | $2,732,943,000 | +15.4% | 31,808 | -1.2% | 0.74% | +4.8% |
| NEU | NEWMARKET CORP | $2,701,251,000 | -14.5% | 7,891 | 0.0% | 0.74% | -22.4% | |
| MA | Sell | Mastercard Inc. | $2,600,865,000 | +12.9% | 7,691 | -1.3% | 0.71% | +2.5% |
| ALB | Albemarle Corp | $2,535,373,000 | +15.6% | 28,398 | 0.0% | 0.69% | +5.0% | |
| IAU | Buy | Ishares Gold Etf | $2,429,388,000 | +7.1% | 135,041 | +1.2% | 0.66% | -2.8% |
| BLK | Sell | Blackrock Inc | $2,357,330,000 | +2.0% | 4,183 | -1.5% | 0.64% | -7.2% |
| CAT | Sell | Caterpillar Inc | $1,994,434,000 | +15.8% | 13,372 | -1.8% | 0.54% | +5.2% |
| LMT | Sell | Lockheed Martin Corp | $1,984,241,000 | +2.0% | 5,177 | -2.9% | 0.54% | -7.4% |
| GOOG | Sell | Alphabet Inc Class C | $1,960,446,000 | +0.3% | 1,334 | -3.5% | 0.53% | -8.9% |
| EMLC | Buy | Mkt Vctrs J P Mrgn Em | $1,729,384,000 | +1.9% | 56,076 | +1.6% | 0.47% | -7.3% |
| JUST | Buy | Goldman Sachs JUSt Us | $1,664,790,000 | +10.6% | 34,042 | +1.6% | 0.45% | +0.4% |
| XOM | Exxon Mobil Corp | $1,651,441,000 | -23.2% | 48,105 | 0.0% | 0.45% | -30.2% | |
| CRM | Sell | SALESFORCE.COM INC | $1,620,511,000 | +32.8% | 6,448 | -1.0% | 0.44% | +20.5% |
| IPAC | Buy | Ishares Core Msci | $1,610,982,000 | +11.3% | 28,599 | +4.1% | 0.44% | +1.2% |
| GDX | New | Market Vectors Gold Miners | $1,554,495,000 | – | 39,696 | +100.0% | 0.42% | – |
| BABA | Sell | Alibaba Group Hldg | $1,546,923,000 | +33.5% | 5,262 | -2.1% | 0.42% | +21.3% |
| JPM | Sell | JP Morgan Chase & Co. | $1,532,426,000 | -5.9% | 15,918 | -8.1% | 0.42% | -14.5% |
| CVS | Sell | Cvs/Caremark Corp | $1,454,277,000 | -14.2% | 24,902 | -4.6% | 0.40% | -22.0% |
| MRK | Sell | Merck & Co Inc | $1,412,970,000 | +4.9% | 17,034 | -2.2% | 0.38% | -4.7% |
| ESML | Buy | Ishrs Msci Usa Sml Cp | $1,319,052,000 | +8.7% | 49,738 | +2.7% | 0.36% | -1.4% |
| MMM | 3M Co | $1,293,454,000 | +2.7% | 8,075 | 0.0% | 0.35% | -6.9% | |
| VOO | Sell | Vanguard S&P 500 Etf | $1,269,116,000 | -16.1% | 4,125 | -22.7% | 0.35% | -23.8% |
| D | Sell | Dominion Res Inc Va New Com | $1,239,230,000 | -5.6% | 15,700 | -2.9% | 0.34% | -14.5% |
| ESGD | Buy | Ishares Msci Eafe Esg | $1,231,893,000 | +15.7% | 19,406 | +10.4% | 0.34% | +5.0% |
| INTC | Sell | Intel Corp | $1,003,704,000 | -15.5% | 19,384 | -2.3% | 0.27% | -23.3% |
| ESGE | Buy | Ishares Msci Em Esg | $956,663,000 | +25.6% | 26,865 | +13.2% | 0.26% | +14.0% |
| VT | Buy | Vanguard Total World Stock Ind | $945,644,000 | +9.6% | 11,727 | +1.7% | 0.26% | -0.8% |
| STIP | Sell | Ishares 0-5 Year Tips | $914,583,000 | -47.7% | 8,789 | -48.6% | 0.25% | -52.6% |
| BAC | Sell | Bank of America Corp | $867,240,000 | -3.5% | 36,000 | -4.9% | 0.24% | -12.3% |
| MDY | Buy | SPDR S&P Midcap 400 | $775,527,000 | +4.7% | 2,289 | +0.3% | 0.21% | -5.0% |
| KO | Coca Cola Co | $732,305,000 | +10.5% | 14,833 | 0.0% | 0.20% | 0.0% | |
| DIS | Disney Walt Co | $704,424,000 | +11.3% | 5,677 | 0.0% | 0.19% | +1.1% | |
| IBM | Intl Business Machines | $669,185,000 | +0.7% | 5,500 | 0.0% | 0.18% | -8.5% | |
| ABT | Abbott Laboratories | $567,333,000 | +19.0% | 5,213 | 0.0% | 0.15% | +7.7% | |
| IWV | iShares Russell 3000 | $558,948,000 | +8.7% | 2,856 | 0.0% | 0.15% | -1.3% | |
| ABBV | Sell | Abbvie Inc | $457,530,000 | -13.7% | 5,224 | -3.2% | 0.12% | -21.4% |
| BOND | Buy | Pimco Exch Traded Fund | $430,257,000 | +1.1% | 3,827 | +0.4% | 0.12% | -8.6% |
| AKAM | Akamai Technologies | $419,941,000 | +3.2% | 3,799 | 0.0% | 0.11% | -6.6% | |
| DHR | Danaher Corp | $419,248,000 | +21.8% | 1,947 | 0.0% | 0.11% | +10.7% | |
| ACWI | Buy | iShares MSCI ACWI | $384,998,000 | +9.2% | 4,817 | +0.7% | 0.10% | -0.9% |
| GE | General Electric Co | $382,853,000 | -8.8% | 61,453 | 0.0% | 0.10% | -17.5% | |
| PG | Sell | Procter & Gamble Co | $353,591,000 | -2.5% | 2,544 | -16.1% | 0.10% | -11.9% |
| AMGN | Amgen Incorporated | $338,795,000 | +7.8% | 1,333 | 0.0% | 0.09% | -2.1% | |
| ATVI | Activision Blizzard Inc | $328,495,000 | +6.7% | 4,058 | 0.0% | 0.09% | -3.3% | |
| MKL | Markel Corp | $324,242,000 | +5.5% | 333 | 0.0% | 0.09% | -4.3% | |
| NSC | Norfolk Southern Corp. | $320,985,000 | +21.9% | 1,500 | 0.0% | 0.09% | +10.1% | |
| HSY | Hershey Company | $286,680,000 | +10.6% | 2,000 | 0.0% | 0.08% | 0.0% | |
| COP | ConocoPhillips | $279,184,000 | -21.8% | 8,501 | 0.0% | 0.08% | -29.0% | |
| ORCL | Buy | Oracle Corp | $258,740,000 | +8.0% | 4,334 | +0.0% | 0.07% | -2.8% |
| PSX | Buy | Phillips | $252,561,000 | -27.8% | 4,872 | +0.1% | 0.07% | -34.3% |
| NUE | Nucor Corp | $251,216,000 | +8.3% | 5,600 | 0.0% | 0.07% | -2.9% | |
| PM | Sell | Philip Morris Intl | $245,892,000 | +2.2% | 3,279 | -4.5% | 0.07% | -6.9% |
| ACWX | iShares MSCI ACWI EX US | $245,772,000 | +6.4% | 5,344 | 0.0% | 0.07% | -2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $239,443,000 | -15.3% | 6,666 | 0.0% | 0.06% | -23.5% | |
| TOTL | Buy | Spdr Doubleline Ttl Rtrn | $233,749,000 | +1.0% | 4,740 | +1.5% | 0.06% | -7.2% |
| CVX | Chevron Corp New Com | $212,976,000 | -19.3% | 2,958 | 0.0% | 0.06% | -26.6% | |
| EEM | New | iShares Tr MSCI Emerging Marke | $209,116,000 | – | 4,743 | +100.0% | 0.06% | – |
| BRKB | Sell | Berkshire Hathaway B New | $203,145,000 | -12.4% | 954 | -26.6% | 0.06% | -21.4% |
| MCD | New | McDonalds Corp | $203,028,000 | – | 925 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.