$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value | $37,935,749,000 | +34.5% | 318,895 | +18.2% | 9.16% | +19.3% |
| 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% |
| VPL | Buy | Vanguard FTSE Pacific | $11,445,520,000 | +18.1% | 143,806 | +1.0% | 2.76% | +4.8% |
| 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% |
| 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% |
| 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% |
| BBCA | Buy | JPMorgan BetaBuilders Canada E | $4,334,199,000 | +13.8% | 161,543 | +1.1% | 1.05% | +1.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| JPM | Buy | JP Morgan Chase & Co. | $2,035,280,000 | +32.8% | 16,017 | +0.6% | 0.49% | +18.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACWI | Buy | iShares MSCI ACWI | $445,291,000 | +15.7% | 4,908 | +1.9% | 0.11% | +2.9% |
| PSX | Buy | Phillips | $341,087,000 | +35.1% | 4,877 | +0.1% | 0.08% | +18.8% |
| ACWX | Buy | iShares MSCI ACWI EX US | $284,589,000 | +15.8% | 5,366 | +0.4% | 0.07% | +3.0% |
| 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% |
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.