$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 | Buy | Vanguard Value | $37,935,749,000 | +34.5% | 318,895 | +18.2% | 9.16% | +19.3% |
VUG | Sell | Vanguard Growth | $37,931,078,000 | +5.8% | 149,724 | -5.0% | 9.16% | -6.2% |
IEI | Buy | Ishares 3-7 Year Trery | $17,783,814,000 | +13.8% | 133,733 | +14.4% | 4.30% | +1.0% |
VWO | Buy | Vanguard Emerging Market | $16,228,925,000 | +16.9% | 323,866 | +0.9% | 3.92% | +3.7% |
VGK | Buy | Vanguard European | $13,890,380,000 | +15.8% | 230,584 | +0.8% | 3.36% | +2.7% |
MGK | Sell | Vanguard Mega Cap Growth | $12,358,049,000 | -21.2% | 60,653 | -28.3% | 2.98% | -30.0% |
VPL | Buy | Vanguard FTSE Pacific | $11,445,520,000 | +18.1% | 143,806 | +1.0% | 2.76% | +4.8% |
VIG | Sell | Vanguard Dividend Appreciation | $11,295,252,000 | -9.6% | 80,012 | -17.6% | 2.73% | -19.8% |
IVW | Buy | Ishares S&P 500 Growth | $10,865,738,000 | +12.8% | 170,256 | +308.4% | 2.62% | +0.0% |
IJK | Buy | iShares S&P Midcap 400 Growth | $9,947,727,000 | +9.1% | 137,742 | +261.4% | 2.40% | -3.2% |
IEUR | Buy | Ishares Core Msci Europe | $9,773,045,000 | +16.2% | 190,582 | +1.3% | 2.36% | +3.1% |
AMZN | Sell | Amazon Com Inc | $9,406,014,000 | -21.2% | 2,888 | -23.9% | 2.27% | -30.1% |
AAPL | Sell | Apple Inc | $9,345,556,000 | -4.5% | 70,432 | -16.7% | 2.26% | -15.3% |
IJJ | Buy | iShares S&P Midcap 400 Value | $9,204,863,000 | +48.8% | 106,661 | +132.5% | 2.22% | +32.0% |
IJT | Buy | iShares S&P Small-Cap 600 Grow | $8,828,512,000 | +29.1% | 77,321 | +99.5% | 2.13% | +14.5% |
SPY | Buy | SPDR S&P 500 | $7,234,876,000 | +15.5% | 19,351 | +3.5% | 1.75% | +2.5% |
IJS | Buy | Ishares S&P Small Cap | $7,224,231,000 | +72.7% | 88,848 | +160.1% | 1.74% | +53.2% |
LQD | Sell | iShares iBoxx Investment Grade | $6,851,386,000 | -24.2% | 49,601 | -26.1% | 1.66% | -32.8% |
DGRW | Sell | WISDOMTREE TRUST US DIVID GROW | $6,796,586,000 | -24.3% | 125,956 | -30.5% | 1.64% | -32.8% |
VCSH | Buy | Vanguard Short Term Corp Bond | $6,640,603,000 | +3.0% | 79,767 | +2.5% | 1.60% | -8.6% |
MGV | New | Vanguard Mega Cap Value | $5,998,133,000 | – | 69,087 | +100.0% | 1.45% | – |
JPHY | New | JPMorgan High Yield Research E | $5,545,878,000 | – | 106,857 | +100.0% | 1.34% | – |
UNH | Buy | Unitedhealth Group Inc | $4,980,708,000 | +14.0% | 14,203 | +1.3% | 1.20% | +1.1% |
ESGU | Buy | Ishares Msci Usa Esg | $4,818,626,000 | +16.8% | 56,011 | +3.4% | 1.16% | +3.7% |
PGX | Buy | Invesco Preferred ETF | $4,790,801,000 | +4.2% | 313,945 | +0.6% | 1.16% | -7.5% |
SCZ | Buy | iShares MSCI EAFE Small Cap | $4,739,047,000 | +17.0% | 69,335 | +1.0% | 1.14% | +3.9% |
MSFT | Sell | Microsoft Corp | $4,692,172,000 | +4.9% | 21,096 | -0.8% | 1.13% | -7.0% |
BBCA | Buy | JPMorgan BetaBuilders Canada E | $4,334,199,000 | +13.8% | 161,543 | +1.1% | 1.05% | +1.0% |
V | Sell | Visa Inc | $4,284,921,000 | +6.0% | 19,590 | -3.1% | 1.04% | -5.9% |
ALB | Albemarle Corp | $4,189,273,000 | +65.2% | 28,398 | 0.0% | 1.01% | +46.7% | |
HD | Sell | Home Depot Inc | $4,138,891,000 | -5.3% | 15,582 | -1.0% | 1.00% | -16.0% |
JNJ | Buy | Johnson & Johnson | $4,108,465,000 | +5.9% | 26,105 | +0.2% | 0.99% | -6.1% |
IJR | New | Ishares Core S&P Small | $4,082,923,000 | – | 44,428 | +100.0% | 0.99% | – |
IEMG | Buy | iShares Core MSCI Emerging Mar | $4,025,155,000 | +20.1% | 64,880 | +2.2% | 0.97% | +6.5% |
GOOGL | Buy | Alphabet Inc Class A | $3,743,639,000 | +21.2% | 2,136 | +1.3% | 0.90% | +7.5% |
SBUX | Buy | Starbucks Corp | $3,427,318,000 | +25.4% | 32,037 | +0.7% | 0.83% | +11.3% |
DIS | Buy | Disney Walt Co | $3,372,335,000 | +378.7% | 18,613 | +227.9% | 0.82% | +324.5% |
DE | Sell | Deere & Co | $3,276,760,000 | +15.9% | 12,179 | -4.5% | 0.79% | +2.7% |
VGSH | Buy | Vanguard Short Term | $3,256,499,000 | +5.1% | 52,865 | +6.0% | 0.79% | -6.6% |
ANGL | Buy | VanEck 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% | 7,891 | 0.0% | 0.76% | +3.3% | |
BLK | Buy | Blackrock Inc | $3,040,570,000 | +29.0% | 4,214 | +0.7% | 0.73% | +14.3% |
MBB | Buy | iShares Barclays MBS Bond | $2,918,886,000 | -0.0% | 26,504 | +0.2% | 0.70% | -11.3% |
XSOE | New | WisdomTree EmMkts ex-Stt-Ownd | $2,663,007,000 | – | 67,129 | +100.0% | 0.64% | – |
MA | Sell | Mastercard Inc. | $2,636,359,000 | +1.4% | 7,386 | -4.0% | 0.64% | -10.0% |
IAU | Buy | Ishares Gold Etf | $2,509,773,000 | +3.3% | 138,432 | +2.5% | 0.61% | -8.3% |
CAT | Buy | Caterpillar Inc | $2,469,829,000 | +23.8% | 13,569 | +1.5% | 0.60% | +9.9% |
DIA | New | SPDR Dow Jones Industrial Ave | $2,338,988,000 | – | 7,649 | +100.0% | 0.56% | – |
GOOG | Sell | Alphabet Inc Class C | $2,303,722,000 | +17.5% | 1,315 | -1.4% | 0.56% | +4.1% |
JPM | Buy | JP Morgan Chase & Co. | $2,035,280,000 | +32.8% | 16,017 | +0.6% | 0.49% | +18.0% |
XOM | Sell | Exxon Mobil Corp | $1,976,371,000 | +19.7% | 47,947 | -0.3% | 0.48% | +6.0% |
JUST | Buy | Goldman Sachs JUSt Us | $1,905,696,000 | +14.5% | 34,999 | +2.8% | 0.46% | +1.5% |
IPAC | Buy | Ishares Core Msci | $1,886,733,000 | +17.1% | 29,288 | +2.4% | 0.46% | +3.9% |
EMLC | Sell | Mkt Vctrs J P Mrgn Em | $1,784,137,000 | +3.2% | 53,626 | -4.4% | 0.43% | -8.5% |
ESML | Buy | Ishrs Msci Usa Sml Cp | $1,746,637,000 | +32.4% | 51,176 | +2.9% | 0.42% | +17.5% |
FDX | New | FedEx Corp | $1,723,358,000 | – | 6,638 | +100.0% | 0.42% | – |
VOO | Buy | Vanguard S&P 500 Etf | $1,671,073,000 | +31.7% | 4,862 | +17.9% | 0.40% | +16.8% |
MCO | Sell | Moody's Corp | $1,637,824,000 | -54.4% | 5,643 | -54.5% | 0.40% | -59.6% |
GDX | Buy | Market Vectors Gold Miners | $1,465,294,000 | -5.7% | 40,680 | +2.5% | 0.35% | -16.3% |
ESGD | Buy | Ishares 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% | 8,075 | 0.0% | 0.34% | -3.1% | |
MRK | Merck & Co Inc | $1,393,381,000 | -1.4% | 17,034 | 0.0% | 0.34% | -12.5% | |
CRM | Sell | SALESFORCE.COM INC | $1,374,123,000 | -15.2% | 6,175 | -4.2% | 0.33% | -24.7% |
MXI | New | iShares S&P Global Materials | $1,240,363,000 | – | 15,236 | +100.0% | 0.30% | – |
BABA | Buy | Alibaba Group Hldg | $1,241,382,000 | -19.8% | 5,334 | +1.4% | 0.30% | -28.7% |
ESGE | Buy | Ishares 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% | 15,700 | 0.0% | 0.28% | -15.4% | |
BAC | Bank of America Corp | $1,091,160,000 | +25.8% | 36,000 | 0.0% | 0.26% | +11.9% | |
QQQ | Sell | PowerShares QQQ Trust Unit Ser | $1,040,170,000 | -65.2% | 3,315 | -69.2% | 0.25% | -69.2% |
STIP | Buy | Ishares 0-5 Year Tips | $965,664,000 | +5.6% | 9,247 | +5.2% | 0.23% | -6.4% |
MDY | Buy | SPDR S&P Midcap 400 | $962,430,000 | +24.1% | 2,292 | +0.1% | 0.23% | +10.0% |
VT | Sell | Vanguard 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% | 14,833 | 0.0% | 0.20% | -1.5% | |
IBM | Intl Business Machines | $692,340,000 | +3.5% | 5,500 | 0.0% | 0.17% | -8.2% | |
GE | General Electric Co | $663,694,000 | +73.4% | 61,453 | 0.0% | 0.16% | +53.8% | |
IWV | iShares Russell 3000 | $638,459,000 | +14.2% | 2,856 | 0.0% | 0.15% | +1.3% | |
ABT | Abbott Laboratories | $570,774,000 | +0.6% | 5,213 | 0.0% | 0.14% | -10.4% | |
ABBV | Abbvie Inc | $559,702,000 | +22.3% | 5,224 | 0.0% | 0.14% | +8.0% | |
ACWI | Buy | iShares MSCI ACWI | $445,291,000 | +15.7% | 4,908 | +1.9% | 0.11% | +2.9% |
DHR | Danaher Corp | $432,507,000 | +3.2% | 1,947 | 0.0% | 0.10% | -8.8% | |
BOND | Sell | Pimco Exch Traded Fund | $422,811,000 | -1.7% | 3,738 | -2.3% | 0.10% | -12.8% |
AKAM | Akamai Technologies | $398,857,000 | -5.0% | 3,799 | 0.0% | 0.10% | -15.8% | |
ATVI | Activision Blizzard Inc | $376,785,000 | +14.7% | 4,058 | 0.0% | 0.09% | +2.2% | |
NSC | Norfolk Southern Corp. | $356,415,000 | +11.0% | 1,500 | 0.0% | 0.09% | -1.1% | |
PG | Procter & Gamble Co | $353,972,000 | +0.1% | 2,544 | 0.0% | 0.08% | -11.5% | |
MKL | Markel Corp | $344,089,000 | +6.1% | 333 | 0.0% | 0.08% | -5.7% | |
PSX | Buy | Phillips | $341,087,000 | +35.1% | 4,877 | +0.1% | 0.08% | +18.8% |
COP | ConocoPhillips | $339,968,000 | +21.8% | 8,501 | 0.0% | 0.08% | +7.9% | |
AMGN | Amgen Incorporated | $306,483,000 | -9.5% | 1,333 | 0.0% | 0.07% | -19.6% | |
HSY | Hershey Company | $304,660,000 | +6.3% | 2,000 | 0.0% | 0.07% | -5.1% | |
NUE | Nucor Corp | $297,864,000 | +18.6% | 5,600 | 0.0% | 0.07% | +5.9% | |
ACWX | Buy | iShares 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% | 4,334 | 0.0% | 0.07% | -2.9% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $265,840,000 | +11.0% | 6,666 | 0.0% | 0.06% | -1.5% | |
PM | Sell | Philip Morris Intl | $265,673,000 | +8.0% | 3,209 | -2.1% | 0.06% | -4.5% |
EEM | Buy | iShares Tr MSCI Emerging Marke | $246,242,000 | +17.8% | 4,766 | +0.5% | 0.06% | +3.5% |
TOTL | Buy | Spdr Doubleline Ttl Rtrn | $236,214,000 | +1.1% | 4,793 | +1.1% | 0.06% | -10.9% |
CVX | Sell | Chevron 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% | 954 | 0.0% | 0.05% | -3.6% | |
MCD | Exit | McDonalds Corp | $0 | – | -925 | -100.0% | -0.06% | – |
INTC | Exit | Intel Corp | $0 | – | -19,384 | -100.0% | -0.27% | – |
CVS | Exit | Cvs/Caremark Corp | $0 | – | -24,902 | -100.0% | -0.40% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -5,177 | -100.0% | -0.54% | – |
TLH | Exit | iShares 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
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.