$450 Billion is the total value of Blue Edge Capital, LLC's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value | $46,674,479,000 | +23.0% | 355,047 | +11.3% | 10.38% | +13.3% |
| VUG | Buy | Vanguard Growth | $39,709,081,000 | +4.7% | 154,486 | +3.2% | 8.83% | -3.6% |
| IEI | Buy | Ishares 3-7 Year Trery | $18,555,177,000 | +4.3% | 142,853 | +6.8% | 4.13% | -3.9% |
| VWO | Buy | Vanguard Emerging Market | $16,870,550,000 | +4.0% | 324,122 | +0.1% | 3.75% | -4.3% |
| VGK | Buy | Vanguard European | $14,555,079,000 | +4.8% | 231,033 | +0.2% | 3.24% | -3.5% |
| MGK | Sell | Vanguard Mega Cap Growth | $12,469,341,000 | +0.9% | 60,218 | -0.7% | 2.77% | -7.1% |
| IVW | Buy | Ishares S&P 500 Growth | $12,374,872,000 | +13.9% | 190,061 | +11.6% | 2.75% | +4.9% |
| MGV | Buy | Vanguard Mega Cap Value | $12,159,039,000 | +102.7% | 127,721 | +84.9% | 2.70% | +86.7% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $11,993,190,000 | +80.6% | 145,372 | +82.2% | 2.67% | +66.3% |
| VPL | Sell | Vanguard FTSE Pacific | $11,728,744,000 | +2.5% | 143,629 | -0.1% | 2.61% | -5.6% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $11,405,887,000 | +23.9% | 111,899 | +4.9% | 2.54% | +14.1% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $11,326,346,000 | +13.9% | 144,524 | +4.9% | 2.52% | +4.9% |
| IEUR | Buy | Ishares Core Msci Europe | $10,701,927,000 | +9.5% | 198,294 | +4.0% | 2.38% | +0.9% |
| VIG | Sell | Vanguard Dividend Appreciation | $10,347,804,000 | -8.4% | 70,355 | -12.1% | 2.30% | -15.6% |
| IJT | Buy | iShares S&P Small-Cap 600 Grow | $10,228,522,000 | +15.9% | 79,767 | +3.2% | 2.28% | +6.7% |
| IJS | Buy | Ishares S&P Small Cap | $9,285,206,000 | +28.5% | 92,170 | +3.7% | 2.06% | +18.3% |
| AAPL | Sell | Apple Inc | $7,888,160,000 | -15.6% | 64,578 | -8.3% | 1.76% | -22.2% |
| SPY | Sell | SPDR S&P 500 | $7,628,314,000 | +5.4% | 19,247 | -0.5% | 1.70% | -2.9% |
| AMZN | Sell | Amazon Com Inc | $7,568,120,000 | -19.5% | 2,446 | -15.3% | 1.68% | -25.9% |
| VSS | New | Vanguard FTSE All-World ex-US | $6,839,168,000 | – | 53,277 | +100.0% | 1.52% | – |
| ESGU | Buy | Ishares Msci Usa Esg | $6,022,137,000 | +25.0% | 66,272 | +18.3% | 1.34% | +15.1% |
| JPHY | Buy | JPMorgan High Yield Research E | $5,852,678,000 | +5.5% | 113,534 | +6.2% | 1.30% | -2.8% |
| UNH | Buy | Unitedhealth Group Inc | $5,459,755,000 | +9.6% | 14,674 | +3.3% | 1.22% | +1.0% |
| MSFT | Buy | Microsoft Corp | $5,045,714,000 | +7.5% | 21,401 | +1.4% | 1.12% | -1.0% |
| PGX | Buy | Invesco Preferred ETF | $5,006,685,000 | +4.5% | 333,779 | +6.3% | 1.11% | -3.7% |
| IJR | Buy | Ishares Core S&P Small | $4,915,058,000 | +20.4% | 45,288 | +1.9% | 1.09% | +10.9% |
| BBCA | Buy | JPMorgan BetaBuilders Canada E | $4,879,769,000 | +12.6% | 165,136 | +2.2% | 1.09% | +3.7% |
| HD | Buy | Home Depot Inc | $4,830,887,000 | +16.7% | 15,826 | +1.6% | 1.08% | +7.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $4,621,241,000 | +14.8% | 71,803 | +10.7% | 1.03% | +5.8% |
| DE | Buy | Deere & Co | $4,603,419,000 | +40.5% | 12,304 | +1.0% | 1.02% | +29.5% |
| GOOGL | Buy | Alphabet Inc Class A | $4,500,419,000 | +20.2% | 2,182 | +2.2% | 1.00% | +10.7% |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd | $4,416,899,000 | +65.9% | 108,550 | +61.7% | 0.98% | +52.9% |
| JNJ | Buy | Johnson & Johnson | $4,323,618,000 | +5.2% | 26,307 | +0.8% | 0.96% | -3.0% |
| V | Buy | Visa Inc | $4,183,997,000 | -2.4% | 19,761 | +0.9% | 0.93% | -10.0% |
| ALB | Sell | Albemarle Corp | $4,134,475,000 | -1.3% | 28,297 | -0.4% | 0.92% | -9.1% |
| SBUX | Buy | Starbucks Corp | $3,589,629,000 | +4.7% | 32,851 | +2.5% | 0.80% | -3.5% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hi | $3,569,359,000 | +10.1% | 111,787 | +10.7% | 0.79% | +1.4% |
| DIS | Buy | Disney Walt Co | $3,479,710,000 | +3.2% | 18,858 | +1.3% | 0.77% | -5.0% |
| BLK | Buy | Blackrock Inc | $3,287,266,000 | +8.1% | 4,360 | +3.5% | 0.73% | -0.4% |
| CAT | Buy | Caterpillar Inc | $3,207,921,000 | +29.9% | 13,835 | +2.0% | 0.71% | +19.6% |
| VGSH | Sell | Vanguard Short Term | $3,177,691,000 | -2.4% | 51,653 | -2.3% | 0.71% | -10.2% |
| EMLC | Buy | Mkt Vctrs J P Mrgn Em | $3,154,824,000 | +76.8% | 102,830 | +91.8% | 0.70% | +62.9% |
| MBB | Buy | iShares Barclays MBS Bond | $3,053,866,000 | +4.6% | 28,167 | +6.3% | 0.68% | -3.7% |
| NEU | Sell | NEWMARKET CORP | $2,800,263,000 | -10.9% | 7,366 | -6.7% | 0.62% | -17.9% |
| GOOG | Buy | Alphabet Inc Class C | $2,722,317,000 | +18.2% | 1,316 | +0.1% | 0.61% | +9.0% |
| MA | Buy | Mastercard Inc. | $2,671,799,000 | +1.3% | 7,504 | +1.6% | 0.59% | -6.8% |
| ESML | Buy | Ishrs Msci Usa Sml Cp | $2,633,862,000 | +50.8% | 68,341 | +33.5% | 0.59% | +38.9% |
| DIA | Buy | SPDR Dow Jones Industrial Ave | $2,626,582,000 | +12.3% | 7,955 | +4.0% | 0.58% | +3.4% |
| MXI | Buy | iShares S&P Global Materials | $2,559,281,000 | +106.3% | 29,495 | +93.6% | 0.57% | +89.7% |
| XOM | Sell | Exxon Mobil Corp | $2,520,552,000 | +27.5% | 45,147 | -5.8% | 0.56% | +17.6% |
| JPM | Buy | JP Morgan Chase & Co. | $2,440,399,000 | +19.9% | 16,031 | +0.1% | 0.54% | +10.4% |
| MAR | New | Marriott International Inc | $2,328,882,000 | – | 15,724 | +100.0% | 0.52% | – |
| IAU | Sell | Ishares Gold Etf | $2,248,156,000 | -10.4% | 138,263 | -0.1% | 0.50% | -17.5% |
| IPAC | Buy | Ishares Core Msci | $2,170,848,000 | +15.1% | 32,610 | +11.3% | 0.48% | +5.9% |
| JUST | Buy | Goldman Sachs JUSt Us | $2,092,105,000 | +9.8% | 36,228 | +3.5% | 0.46% | +1.1% |
| FDX | Buy | FedEx Corp | $1,887,730,000 | +9.5% | 6,646 | +0.1% | 0.42% | +1.0% |
| ESGD | Buy | Ishares Msci Eafe Esg | $1,787,673,000 | +22.6% | 23,553 | +18.0% | 0.40% | +13.1% |
| VOO | Buy | Vanguard S&P 500 Etf | $1,790,590,000 | +7.2% | 4,915 | +1.1% | 0.40% | -1.5% |
| STIP | Buy | Ishares 0-5 Year Tips | $1,669,213,000 | +72.9% | 15,789 | +70.7% | 0.37% | +59.2% |
| MMM | Sell | 3M Co | $1,541,440,000 | +9.2% | 8,000 | -0.9% | 0.34% | +0.6% |
| ESGE | Buy | Ishares Msci Em Esg | $1,479,166,000 | +21.9% | 34,153 | +18.2% | 0.33% | +12.3% |
| BAC | Bank of America Corp | $1,392,840,000 | +27.6% | 36,000 | 0.0% | 0.31% | +17.4% | |
| GDX | Buy | Market Vectors Gold Miners | $1,332,467,000 | -9.1% | 40,999 | +0.8% | 0.30% | -16.4% |
| MRK | Merck & Co Inc | $1,313,151,000 | -5.8% | 17,034 | 0.0% | 0.29% | -13.4% | |
| BABA | Buy | Alibaba Group Hldg | $1,226,609,000 | -1.2% | 5,410 | +1.4% | 0.27% | -9.0% |
| D | Dominion Res Inc Va New Com | $1,192,600,000 | +1.0% | 15,700 | 0.0% | 0.26% | -7.0% | |
| MDY | Buy | SPDR S&P Midcap 400 | $1,092,781,000 | +13.5% | 2,296 | +0.2% | 0.24% | +4.7% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $981,609,000 | -5.6% | 3,076 | -7.2% | 0.22% | -13.1% |
| VT | Buy | Vanguard Total World Stock Ind | $944,661,000 | +7.2% | 9,710 | +2.0% | 0.21% | -1.4% |
| KO | Coca Cola Co | $781,847,000 | -3.9% | 14,833 | 0.0% | 0.17% | -11.2% | |
| GE | Sell | General Electric Co | $759,611,000 | +14.5% | 57,853 | -5.9% | 0.17% | +5.6% |
| IBM | Intl Business Machines | $732,930,000 | +5.9% | 5,500 | 0.0% | 0.16% | -2.4% | |
| IWV | iShares Russell 3000 | $677,529,000 | +6.1% | 2,856 | 0.0% | 0.15% | -1.9% | |
| ABT | Abbott Laboratories | $624,728,000 | +9.5% | 5,213 | 0.0% | 0.14% | +0.7% | |
| ABBV | Abbvie Inc | $565,291,000 | +1.0% | 5,224 | 0.0% | 0.13% | -6.7% | |
| ACWI | iShares MSCI ACWI | $467,035,000 | +4.9% | 4,908 | 0.0% | 0.10% | -3.7% | |
| NUE | Nucor Corp | $449,512,000 | +50.9% | 5,600 | 0.0% | 0.10% | +38.9% | |
| BOND | Buy | Pimco Exch Traded Fund | $417,436,000 | -1.3% | 3,814 | +2.0% | 0.09% | -8.8% |
| COP | Sell | ConocoPhillips | $407,940,000 | +20.0% | 7,701 | -9.4% | 0.09% | +11.0% |
| NSC | Norfolk Southern Corp. | $402,780,000 | +13.0% | 1,500 | 0.0% | 0.09% | +4.7% | |
| MKL | Markel Corp | $379,493,000 | +10.3% | 333 | 0.0% | 0.08% | +1.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $365,963,000 | +37.7% | 6,666 | 0.0% | 0.08% | +26.6% | |
| PG | Procter & Gamble Co | $344,534,000 | -2.7% | 2,544 | 0.0% | 0.08% | -9.4% | |
| PSX | Sell | Phillips | $344,960,000 | +1.1% | 4,231 | -13.2% | 0.08% | -6.1% |
| AMGN | Amgen Incorporated | $331,664,000 | +8.2% | 1,333 | 0.0% | 0.07% | 0.0% | |
| HSY | Hershey Company | $316,320,000 | +3.8% | 2,000 | 0.0% | 0.07% | -5.4% | |
| ORCL | Oracle Corp | $304,117,000 | +8.5% | 4,334 | 0.0% | 0.07% | 0.0% | |
| ACWX | iShares MSCI ACWI EX US | $296,071,000 | +4.0% | 5,366 | 0.0% | 0.07% | -4.3% | |
| CVX | Chevron Corp New Com | $282,933,000 | +24.1% | 2,700 | 0.0% | 0.06% | +14.5% | |
| PM | Sell | Philip Morris Intl | $274,739,000 | +3.4% | 3,096 | -3.5% | 0.06% | -4.7% |
| EEM | iShares Tr MSCI Emerging Marke | $254,204,000 | +3.2% | 4,766 | 0.0% | 0.06% | -3.4% | |
| BRKB | Berkshire Hathaway B New | $243,718,000 | +10.2% | 954 | 0.0% | 0.05% | +1.9% | |
| TOTL | Buy | Spdr Doubleline Ttl Rtrn | $233,484,000 | -1.2% | 4,843 | +1.0% | 0.05% | -8.8% |
| MCD | New | McDonalds Corp | $207,330,000 | – | 925 | +100.0% | 0.05% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,058 | -100.0% | -0.09% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -3,799 | -100.0% | -0.10% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,947 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -6,175 | -100.0% | -0.33% | – |
| MCO | Exit | Moody's Corp | $0 | – | -5,643 | -100.0% | -0.40% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap | $0 | – | -69,335 | -100.0% | -1.14% | – |
| DGRW | Exit | WISDOMTREE TRUST US DIVID GROW | $0 | – | -125,956 | -100.0% | -1.64% | – |
| LQD | Exit | iShares iBoxx Investment Grade | $0 | – | -49,601 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.