Blue Edge Capital, LLC - Q4 2020 holdings

$414 Million is the total value of Blue Edge Capital, LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.4% .

 Value Shares↓ Weighting
VTV BuyVanguard Value$37,935,749,000
+34.5%
318,895
+18.2%
9.16%
+19.3%
VUG SellVanguard Growth$37,931,078,000
+5.8%
149,724
-5.0%
9.16%
-6.2%
IEI BuyIshares 3-7 Year Trery$17,783,814,000
+13.8%
133,733
+14.4%
4.30%
+1.0%
VWO BuyVanguard Emerging Market$16,228,925,000
+16.9%
323,866
+0.9%
3.92%
+3.7%
VGK BuyVanguard European$13,890,380,000
+15.8%
230,584
+0.8%
3.36%
+2.7%
MGK SellVanguard Mega Cap Growth$12,358,049,000
-21.2%
60,653
-28.3%
2.98%
-30.0%
VPL BuyVanguard FTSE Pacific$11,445,520,000
+18.1%
143,806
+1.0%
2.76%
+4.8%
VIG SellVanguard Dividend Appreciation$11,295,252,000
-9.6%
80,012
-17.6%
2.73%
-19.8%
IVW BuyIshares S&P 500 Growth$10,865,738,000
+12.8%
170,256
+308.4%
2.62%
+0.0%
IJK BuyiShares S&P Midcap 400 Growth$9,947,727,000
+9.1%
137,742
+261.4%
2.40%
-3.2%
IEUR BuyIshares Core Msci Europe$9,773,045,000
+16.2%
190,582
+1.3%
2.36%
+3.1%
AMZN SellAmazon Com Inc$9,406,014,000
-21.2%
2,888
-23.9%
2.27%
-30.1%
AAPL SellApple Inc$9,345,556,000
-4.5%
70,432
-16.7%
2.26%
-15.3%
IJJ BuyiShares S&P Midcap 400 Value$9,204,863,000
+48.8%
106,661
+132.5%
2.22%
+32.0%
IJT BuyiShares S&P Small-Cap 600 Grow$8,828,512,000
+29.1%
77,321
+99.5%
2.13%
+14.5%
SPY BuySPDR S&P 500$7,234,876,000
+15.5%
19,351
+3.5%
1.75%
+2.5%
IJS BuyIshares S&P Small Cap$7,224,231,000
+72.7%
88,848
+160.1%
1.74%
+53.2%
LQD SelliShares iBoxx Investment Grade$6,851,386,000
-24.2%
49,601
-26.1%
1.66%
-32.8%
DGRW SellWISDOMTREE TRUST US DIVID GROW$6,796,586,000
-24.3%
125,956
-30.5%
1.64%
-32.8%
VCSH BuyVanguard Short Term Corp Bond$6,640,603,000
+3.0%
79,767
+2.5%
1.60%
-8.6%
MGV NewVanguard Mega Cap Value$5,998,133,00069,087
+100.0%
1.45%
JPHY NewJPMorgan High Yield Research E$5,545,878,000106,857
+100.0%
1.34%
UNH BuyUnitedhealth Group Inc$4,980,708,000
+14.0%
14,203
+1.3%
1.20%
+1.1%
ESGU BuyIshares Msci Usa Esg$4,818,626,000
+16.8%
56,011
+3.4%
1.16%
+3.7%
PGX BuyInvesco Preferred ETF$4,790,801,000
+4.2%
313,945
+0.6%
1.16%
-7.5%
SCZ BuyiShares MSCI EAFE Small Cap$4,739,047,000
+17.0%
69,335
+1.0%
1.14%
+3.9%
MSFT SellMicrosoft Corp$4,692,172,000
+4.9%
21,096
-0.8%
1.13%
-7.0%
BBCA BuyJPMorgan BetaBuilders Canada E$4,334,199,000
+13.8%
161,543
+1.1%
1.05%
+1.0%
V SellVisa Inc$4,284,921,000
+6.0%
19,590
-3.1%
1.04%
-5.9%
ALB  Albemarle Corp$4,189,273,000
+65.2%
28,3980.0%1.01%
+46.7%
HD SellHome Depot Inc$4,138,891,000
-5.3%
15,582
-1.0%
1.00%
-16.0%
JNJ BuyJohnson & Johnson$4,108,465,000
+5.9%
26,105
+0.2%
0.99%
-6.1%
IJR NewIshares Core S&P Small$4,082,923,00044,428
+100.0%
0.99%
IEMG BuyiShares Core MSCI Emerging Mar$4,025,155,000
+20.1%
64,880
+2.2%
0.97%
+6.5%
GOOGL BuyAlphabet Inc Class A$3,743,639,000
+21.2%
2,136
+1.3%
0.90%
+7.5%
SBUX BuyStarbucks Corp$3,427,318,000
+25.4%
32,037
+0.7%
0.83%
+11.3%
DIS BuyDisney Walt Co$3,372,335,000
+378.7%
18,613
+227.9%
0.82%
+324.5%
DE SellDeere & Co$3,276,760,000
+15.9%
12,179
-4.5%
0.79%
+2.7%
VGSH BuyVanguard Short Term$3,256,499,000
+5.1%
52,865
+6.0%
0.79%
-6.6%
ANGL BuyVanEck Vectors Fallen Angel Hi$3,241,747,000
+12.1%
100,989
+3.9%
0.78%
-0.5%
NEU  NEWMARKET CORP$3,142,911,000
+16.4%
7,8910.0%0.76%
+3.3%
BLK BuyBlackrock Inc$3,040,570,000
+29.0%
4,214
+0.7%
0.73%
+14.3%
MBB BuyiShares Barclays MBS Bond$2,918,886,000
-0.0%
26,504
+0.2%
0.70%
-11.3%
XSOE NewWisdomTree EmMkts ex-Stt-Ownd$2,663,007,00067,129
+100.0%
0.64%
MA SellMastercard Inc.$2,636,359,000
+1.4%
7,386
-4.0%
0.64%
-10.0%
IAU BuyIshares Gold Etf$2,509,773,000
+3.3%
138,432
+2.5%
0.61%
-8.3%
CAT BuyCaterpillar Inc$2,469,829,000
+23.8%
13,569
+1.5%
0.60%
+9.9%
DIA NewSPDR Dow Jones Industrial Ave$2,338,988,0007,649
+100.0%
0.56%
GOOG SellAlphabet Inc Class C$2,303,722,000
+17.5%
1,315
-1.4%
0.56%
+4.1%
JPM BuyJP Morgan Chase & Co.$2,035,280,000
+32.8%
16,017
+0.6%
0.49%
+18.0%
XOM SellExxon Mobil Corp$1,976,371,000
+19.7%
47,947
-0.3%
0.48%
+6.0%
JUST BuyGoldman Sachs JUSt Us$1,905,696,000
+14.5%
34,999
+2.8%
0.46%
+1.5%
IPAC BuyIshares Core Msci$1,886,733,000
+17.1%
29,288
+2.4%
0.46%
+3.9%
EMLC SellMkt Vctrs J P Mrgn Em$1,784,137,000
+3.2%
53,626
-4.4%
0.43%
-8.5%
ESML BuyIshrs Msci Usa Sml Cp$1,746,637,000
+32.4%
51,176
+2.9%
0.42%
+17.5%
FDX NewFedEx Corp$1,723,358,0006,638
+100.0%
0.42%
VOO BuyVanguard S&P 500 Etf$1,671,073,000
+31.7%
4,862
+17.9%
0.40%
+16.8%
MCO SellMoody's Corp$1,637,824,000
-54.4%
5,643
-54.5%
0.40%
-59.6%
GDX BuyMarket Vectors Gold Miners$1,465,294,000
-5.7%
40,680
+2.5%
0.35%
-16.3%
ESGD BuyIshares Msci Eafe Esg$1,458,390,000
+18.4%
19,967
+2.9%
0.35%
+5.1%
MMM  3M Co$1,411,429,000
+9.1%
8,0750.0%0.34%
-3.1%
MRK  Merck & Co Inc$1,393,381,000
-1.4%
17,0340.0%0.34%
-12.5%
CRM SellSALESFORCE.COM INC$1,374,123,000
-15.2%
6,175
-4.2%
0.33%
-24.7%
MXI NewiShares S&P Global Materials$1,240,363,00015,236
+100.0%
0.30%
BABA BuyAlibaba Group Hldg$1,241,382,000
-19.8%
5,334
+1.4%
0.30%
-28.7%
ESGE BuyIshares Msci Em Esg$1,212,970,000
+26.8%
28,894
+7.6%
0.29%
+12.7%
D  Dominion Res Inc Va New Com$1,180,667,000
-4.7%
15,7000.0%0.28%
-15.4%
BAC  Bank of America Corp$1,091,160,000
+25.8%
36,0000.0%0.26%
+11.9%
QQQ SellPowerShares QQQ Trust Unit Ser$1,040,170,000
-65.2%
3,315
-69.2%
0.25%
-69.2%
STIP BuyIshares 0-5 Year Tips$965,664,000
+5.6%
9,247
+5.2%
0.23%
-6.4%
MDY BuySPDR S&P Midcap 400$962,430,000
+24.1%
2,292
+0.1%
0.23%
+10.0%
VT SellVanguard Total World Stock Ind$881,065,000
-6.8%
9,517
-18.8%
0.21%
-17.1%
KO  Coca Cola Co$813,442,000
+11.1%
14,8330.0%0.20%
-1.5%
IBM  Intl Business Machines$692,340,000
+3.5%
5,5000.0%0.17%
-8.2%
GE  General Electric Co$663,694,000
+73.4%
61,4530.0%0.16%
+53.8%
IWV  iShares Russell 3000$638,459,000
+14.2%
2,8560.0%0.15%
+1.3%
ABT  Abbott Laboratories$570,774,000
+0.6%
5,2130.0%0.14%
-10.4%
ABBV  Abbvie Inc$559,702,000
+22.3%
5,2240.0%0.14%
+8.0%
ACWI BuyiShares MSCI ACWI$445,291,000
+15.7%
4,908
+1.9%
0.11%
+2.9%
DHR  Danaher Corp$432,507,000
+3.2%
1,9470.0%0.10%
-8.8%
BOND SellPimco Exch Traded Fund$422,811,000
-1.7%
3,738
-2.3%
0.10%
-12.8%
AKAM  Akamai Technologies$398,857,000
-5.0%
3,7990.0%0.10%
-15.8%
ATVI  Activision Blizzard Inc$376,785,000
+14.7%
4,0580.0%0.09%
+2.2%
NSC  Norfolk Southern Corp.$356,415,000
+11.0%
1,5000.0%0.09%
-1.1%
PG  Procter & Gamble Co$353,972,000
+0.1%
2,5440.0%0.08%
-11.5%
MKL  Markel Corp$344,089,000
+6.1%
3330.0%0.08%
-5.7%
PSX BuyPhillips$341,087,000
+35.1%
4,877
+0.1%
0.08%
+18.8%
COP  ConocoPhillips$339,968,000
+21.8%
8,5010.0%0.08%
+7.9%
AMGN  Amgen Incorporated$306,483,000
-9.5%
1,3330.0%0.07%
-19.6%
HSY  Hershey Company$304,660,000
+6.3%
2,0000.0%0.07%
-5.1%
NUE  Nucor Corp$297,864,000
+18.6%
5,6000.0%0.07%
+5.9%
ACWX BuyiShares MSCI ACWI EX US$284,589,000
+15.8%
5,366
+0.4%
0.07%
+3.0%
ORCL  Oracle Corp$280,366,000
+8.4%
4,3340.0%0.07%
-2.9%
WBA  WALGREENS BOOTS ALLIANCE INC$265,840,000
+11.0%
6,6660.0%0.06%
-1.5%
PM SellPhilip Morris Intl$265,673,000
+8.0%
3,209
-2.1%
0.06%
-4.5%
EEM BuyiShares Tr MSCI Emerging Marke$246,242,000
+17.8%
4,766
+0.5%
0.06%
+3.5%
TOTL BuySpdr Doubleline Ttl Rtrn$236,214,000
+1.1%
4,793
+1.1%
0.06%
-10.9%
CVX SellChevron Corp New Com$228,015,000
+7.1%
2,700
-8.7%
0.06%
-5.2%
BRKB  Berkshire Hathaway B New$221,204,000
+8.9%
9540.0%0.05%
-3.6%
MCD ExitMcDonalds Corp$0-925
-100.0%
-0.06%
INTC ExitIntel Corp$0-19,384
-100.0%
-0.27%
CVS ExitCvs/Caremark Corp$0-24,902
-100.0%
-0.40%
LMT ExitLockheed Martin Corp$0-5,177
-100.0%
-0.54%
TLH ExitiShares 10-20 Year Treasury Bo$0-31,013
-100.0%
-1.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Growth40Q3 202310.6%
Vanguard Value40Q3 202310.4%
Vanguard European40Q3 20239.2%
Vanguard FTSE Pacific40Q3 20235.9%
iShares S&P Midcap 400 Value40Q3 20234.8%
iShares S&P Midcap 400 Growth40Q3 20233.4%
SPDR S&P 50040Q3 20232.7%
Unitedhealth Group Inc40Q3 20232.0%
iShares Barclays MBS Bond40Q3 20232.1%
Exxon Mobil Corp40Q3 20232.4%

View Blue Edge Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-21
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Blue Edge Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (414032000.0 != 414032379000.0)

Export Blue Edge Capital, LLC's holdings