$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth | $37,931,078,000 | +5.8% | 149,724 | -5.0% | 9.16% | -6.2% |
| MGK | Sell | Vanguard Mega Cap Growth | $12,358,049,000 | -21.2% | 60,653 | -28.3% | 2.98% | -30.0% |
| VIG | Sell | Vanguard Dividend Appreciation | $11,295,252,000 | -9.6% | 80,012 | -17.6% | 2.73% | -19.8% |
| 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% |
| 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% |
| MSFT | Sell | Microsoft Corp | $4,692,172,000 | +4.9% | 21,096 | -0.8% | 1.13% | -7.0% |
| V | Sell | Visa Inc | $4,284,921,000 | +6.0% | 19,590 | -3.1% | 1.04% | -5.9% |
| HD | Sell | Home Depot Inc | $4,138,891,000 | -5.3% | 15,582 | -1.0% | 1.00% | -16.0% |
| DE | Sell | Deere & Co | $3,276,760,000 | +15.9% | 12,179 | -4.5% | 0.79% | +2.7% |
| MA | Sell | Mastercard Inc. | $2,636,359,000 | +1.4% | 7,386 | -4.0% | 0.64% | -10.0% |
| GOOG | Sell | Alphabet Inc Class C | $2,303,722,000 | +17.5% | 1,315 | -1.4% | 0.56% | +4.1% |
| XOM | Sell | Exxon Mobil Corp | $1,976,371,000 | +19.7% | 47,947 | -0.3% | 0.48% | +6.0% |
| EMLC | Sell | Mkt Vctrs J P Mrgn Em | $1,784,137,000 | +3.2% | 53,626 | -4.4% | 0.43% | -8.5% |
| MCO | Sell | Moody's Corp | $1,637,824,000 | -54.4% | 5,643 | -54.5% | 0.40% | -59.6% |
| CRM | Sell | SALESFORCE.COM INC | $1,374,123,000 | -15.2% | 6,175 | -4.2% | 0.33% | -24.7% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $1,040,170,000 | -65.2% | 3,315 | -69.2% | 0.25% | -69.2% |
| VT | Sell | Vanguard Total World Stock Ind | $881,065,000 | -6.8% | 9,517 | -18.8% | 0.21% | -17.1% |
| BOND | Sell | Pimco Exch Traded Fund | $422,811,000 | -1.7% | 3,738 | -2.3% | 0.10% | -12.8% |
| PM | Sell | Philip Morris Intl | $265,673,000 | +8.0% | 3,209 | -2.1% | 0.06% | -4.5% |
| CVX | Sell | Chevron Corp New Com | $228,015,000 | +7.1% | 2,700 | -8.7% | 0.06% | -5.2% |
| 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.