$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | Vanguard Mega Cap Growth | $12,469,341,000 | +0.9% | 60,218 | -0.7% | 2.77% | -7.1% |
| VPL | Sell | Vanguard FTSE Pacific | $11,728,744,000 | +2.5% | 143,629 | -0.1% | 2.61% | -5.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $10,347,804,000 | -8.4% | 70,355 | -12.1% | 2.30% | -15.6% |
| 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% |
| ALB | Sell | Albemarle Corp | $4,134,475,000 | -1.3% | 28,297 | -0.4% | 0.92% | -9.1% |
| VGSH | Sell | Vanguard Short Term | $3,177,691,000 | -2.4% | 51,653 | -2.3% | 0.71% | -10.2% |
| NEU | Sell | NEWMARKET CORP | $2,800,263,000 | -10.9% | 7,366 | -6.7% | 0.62% | -17.9% |
| XOM | Sell | Exxon Mobil Corp | $2,520,552,000 | +27.5% | 45,147 | -5.8% | 0.56% | +17.6% |
| IAU | Sell | Ishares Gold Etf | $2,248,156,000 | -10.4% | 138,263 | -0.1% | 0.50% | -17.5% |
| MMM | Sell | 3M Co | $1,541,440,000 | +9.2% | 8,000 | -0.9% | 0.34% | +0.6% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $981,609,000 | -5.6% | 3,076 | -7.2% | 0.22% | -13.1% |
| GE | Sell | General Electric Co | $759,611,000 | +14.5% | 57,853 | -5.9% | 0.17% | +5.6% |
| COP | Sell | ConocoPhillips | $407,940,000 | +20.0% | 7,701 | -9.4% | 0.09% | +11.0% |
| PSX | Sell | Phillips | $344,960,000 | +1.1% | 4,231 | -13.2% | 0.08% | -6.1% |
| PM | Sell | Philip Morris Intl | $274,739,000 | +3.4% | 3,096 | -3.5% | 0.06% | -4.7% |
| 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.