$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value | $28,206,204,000 | +29.7% | 269,890 | +23.6% | 7.68% | +17.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| PGX | Buy | Invesco Preferred ETF | $4,596,202,000 | +8.0% | 312,030 | +3.5% | 1.25% | -2.0% |
| 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% |
| BBCA | Buy | JPMorgan BetaBuilders Canada E | $3,809,799,000 | +6.7% | 159,740 | +1.1% | 1.04% | -3.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $3,352,536,000 | +39.8% | 63,495 | +26.0% | 0.91% | +27.0% |
| 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% | – |
| IAU | Buy | Ishares Gold Etf | $2,429,388,000 | +7.1% | 135,041 | +1.2% | 0.66% | -2.8% |
| 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% |
| 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% | – |
| ESML | Buy | Ishrs Msci Usa Sml Cp | $1,319,052,000 | +8.7% | 49,738 | +2.7% | 0.36% | -1.4% |
| ESGD | Buy | Ishares Msci Eafe Esg | $1,231,893,000 | +15.7% | 19,406 | +10.4% | 0.34% | +5.0% |
| 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% |
| MDY | Buy | SPDR S&P Midcap 400 | $775,527,000 | +4.7% | 2,289 | +0.3% | 0.21% | -5.0% |
| BOND | Buy | Pimco Exch Traded Fund | $430,257,000 | +1.1% | 3,827 | +0.4% | 0.12% | -8.6% |
| ACWI | Buy | iShares MSCI ACWI | $384,998,000 | +9.2% | 4,817 | +0.7% | 0.10% | -0.9% |
| 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% |
| TOTL | Buy | Spdr Doubleline Ttl Rtrn | $233,749,000 | +1.0% | 4,740 | +1.5% | 0.06% | -7.2% |
| EEM | New | iShares Tr MSCI Emerging Marke | $209,116,000 | – | 4,743 | +100.0% | 0.06% | – |
| 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.