$479 Billion is the total value of Blue Edge Capital, LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth | $44,880,884,000 | +2.2% | 154,671 | +1.1% | 9.36% | +2.8% |
| VTV | Sell | Vanguard Value | $43,336,269,000 | -6.6% | 320,132 | -5.1% | 9.04% | -6.0% |
| VWO | Sell | Vanguard Emerging Market | $16,216,843,000 | -8.0% | 324,272 | -0.0% | 3.38% | -7.4% |
| IEI | Buy | Ishares 3-7 Year Trery | $15,942,571,000 | +1.9% | 122,475 | +2.1% | 3.33% | +2.4% |
| VGK | Sell | Vanguard European | $15,173,493,000 | -2.6% | 231,268 | -0.1% | 3.17% | -2.0% |
| IVW | Buy | Ishares S&P 500 Growth | $14,823,907,000 | +5.2% | 200,567 | +3.5% | 3.09% | +5.8% |
| MGV | Buy | Vanguard Mega Cap Value | $13,446,449,000 | -0.0% | 137,419 | +1.8% | 2.81% | +0.6% |
| IEUR | Buy | Ishares Core Msci Europe | $13,303,711,000 | -0.8% | 237,312 | +1.4% | 2.78% | -0.2% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $12,341,804,000 | +1.7% | 149,761 | +2.1% | 2.58% | +2.3% |
| MGK | Buy | Vanguard Mega Cap Growth | $11,866,792,000 | +1.6% | 50,540 | +0.1% | 2.48% | +2.1% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $11,718,658,000 | -0.3% | 113,729 | +1.9% | 2.44% | +0.2% |
| VPL | Sell | Vanguard FTSE Pacific | $11,663,925,000 | -1.6% | 143,928 | -0.0% | 2.43% | -1.0% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $11,533,628,000 | -0.4% | 145,645 | +1.8% | 2.41% | +0.2% |
| SPY | Buy | SPDR S&P 500 | $10,539,739,000 | +27.6% | 24,560 | +27.3% | 2.20% | +28.4% |
| IJT | Buy | iShares S&P Small-Cap 600 Grow | $10,445,723,000 | -0.5% | 80,327 | +1.4% | 2.18% | +0.0% |
| IJS | Buy | Ishares S&P Small Cap | $9,354,760,000 | -3.4% | 92,925 | +1.1% | 1.95% | -2.8% |
| AAPL | Buy | Apple Inc | $8,986,800,000 | +3.7% | 63,511 | +0.3% | 1.88% | +4.2% |
| VIG | Buy | Vanguard Dividend Appreciation | $8,723,490,000 | +1.1% | 56,794 | +1.9% | 1.82% | +1.7% |
| QQQ | Buy | PowerShares QQQ Trust Unit Ser | $8,715,073,000 | +64.7% | 24,346 | +63.1% | 1.82% | +65.6% |
| AMZN | Sell | Amazon Com Inc | $7,999,072,000 | -4.7% | 2,435 | -0.2% | 1.67% | -4.2% |
| ESGU | Buy | Ishares Msci Usa Esg | $7,713,652,000 | +29.1% | 78,343 | +29.1% | 1.61% | +29.9% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $7,207,362,000 | -1.3% | 53,911 | +0.8% | 1.50% | -0.7% |
| ALB | Sell | Albemarle Corp | $6,175,173,000 | +30.0% | 28,201 | -0.0% | 1.29% | +30.6% |
| JPHY | Buy | JPMorgan High Yield Research E | $6,160,662,000 | +2.9% | 118,315 | +3.3% | 1.28% | +3.4% |
| MSFT | Buy | Microsoft Corp | $6,026,604,000 | +4.2% | 21,377 | +0.1% | 1.26% | +4.8% |
| GOOGL | Alphabet Inc Class A | $5,822,927,000 | +9.5% | 2,178 | 0.0% | 1.22% | +10.2% | |
| UNH | Sell | Unitedhealth Group Inc | $5,611,417,000 | -2.7% | 14,361 | -0.2% | 1.17% | -2.1% |
| STIP | Buy | Ishares 0-5 Year Tips | $5,390,299,000 | +8.4% | 51,030 | +9.1% | 1.12% | +9.1% |
| BBCA | Buy | JPMorgan BetaBuilders Canada E | $5,257,143,000 | -2.4% | 83,513 | +0.3% | 1.10% | -1.9% |
| HD | Buy | Home Depot Inc | $5,178,630,000 | +3.1% | 15,776 | +0.1% | 1.08% | +3.7% |
| PGX | Buy | Invesco Preferred ETF | $5,132,715,000 | +0.0% | 341,498 | +2.0% | 1.07% | +0.7% |
| IJR | Sell | Ishares Core S&P Small | $4,887,903,000 | -3.6% | 44,765 | -0.2% | 1.02% | -3.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $4,663,251,000 | -5.0% | 75,506 | +3.1% | 0.97% | -4.4% |
| V | Sell | Visa Inc | $4,326,473,000 | -5.5% | 19,423 | -0.8% | 0.90% | -4.9% |
| JNJ | Johnson & Johnson | $4,243,797,000 | -2.0% | 26,277 | 0.0% | 0.88% | -1.4% | |
| DE | Buy | Deere & Co | $4,120,356,000 | -4.9% | 12,297 | +0.1% | 0.86% | -4.2% |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd | $4,097,512,000 | -10.6% | 109,794 | +0.7% | 0.86% | -10.1% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hi | $3,749,655,000 | +2.1% | 113,454 | +1.7% | 0.78% | +2.6% |
| BLK | Sell | Blackrock Inc | $3,630,559,000 | -4.5% | 4,329 | -0.4% | 0.76% | -3.9% |
| SBUX | Buy | Starbucks Corp | $3,623,573,000 | -1.2% | 32,849 | +0.1% | 0.76% | -0.7% |
| GOOG | Alphabet Inc Class C | $3,499,552,000 | +6.3% | 1,313 | 0.0% | 0.73% | +6.9% | |
| DIS | Buy | Disney Walt Co | $3,250,123,000 | -1.8% | 19,212 | +2.0% | 0.68% | -1.3% |
| MBB | Buy | iShares Barclays MBS Bond | $3,193,915,000 | +4.0% | 29,535 | +4.1% | 0.67% | +4.6% |
| ESML | Buy | Ishrs Msci Usa Sml Cp | $3,182,046,000 | +24.6% | 81,570 | +28.9% | 0.66% | +25.3% |
| EMLC | Buy | Mkt Vctrs J P Mrgn Em | $3,101,146,000 | -3.9% | 103,475 | +0.7% | 0.65% | -3.3% |
| VGSH | Sell | Vanguard Short Term | $3,063,254,000 | -0.3% | 49,882 | -0.3% | 0.64% | +0.2% |
| XOM | Exxon Mobil Corp | $2,655,541,000 | -6.8% | 45,147 | 0.0% | 0.55% | -6.3% | |
| CAT | Caterpillar Inc | $2,650,530,000 | -11.8% | 13,807 | 0.0% | 0.55% | -11.2% | |
| JPM | JP Morgan Chase & Co. | $2,619,367,000 | +5.2% | 16,002 | 0.0% | 0.55% | +6.0% | |
| GDX | Sell | Market Vectors Gold Miners | $2,620,797,000 | -13.3% | 88,931 | -0.0% | 0.55% | -12.8% |
| MA | Mastercard Inc. | $2,603,080,000 | -4.8% | 7,487 | 0.0% | 0.54% | -4.2% | |
| MXI | Sell | iShares S&P Global Materials | $2,514,684,000 | -6.5% | 29,522 | -0.2% | 0.52% | -5.9% |
| NEU | NEWMARKET CORP | $2,495,384,000 | +5.2% | 7,366 | 0.0% | 0.52% | +5.9% | |
| ESGD | Buy | Ishares Msci Eafe Esg | $2,475,319,000 | +27.6% | 31,581 | +28.6% | 0.52% | +28.0% |
| MAR | Buy | Marriott International Inc | $2,368,700,000 | +9.4% | 15,995 | +0.8% | 0.49% | +10.0% |
| IPAC | Buy | Ishares Core Msci | $2,298,201,000 | +4.2% | 34,322 | +3.2% | 0.48% | +4.8% |
| JUST | Buy | Goldman Sachs JUSt Us | $2,259,631,000 | +27.2% | 36,194 | +27.3% | 0.47% | +27.6% |
| GNR | Buy | Spdr S&P Global Natural | $2,014,204,000 | -2.7% | 39,225 | +0.5% | 0.42% | -2.1% |
| VOO | Buy | Vanguard S&P 500 Etf | $1,951,724,000 | +0.6% | 4,949 | +0.3% | 0.41% | +1.0% |
| MOO | Buy | VanEck Vectors Agribusiness ET | $1,934,653,000 | +0.7% | 21,204 | +0.5% | 0.40% | +1.3% |
| ESGE | Buy | Ishares Msci Em Esg | $1,682,050,000 | +17.8% | 40,590 | +28.3% | 0.35% | +18.6% |
| BAC | Bank of America Corp | $1,528,200,000 | +3.0% | 36,000 | 0.0% | 0.32% | +3.6% | |
| FDX | FedEx Corp | $1,452,577,000 | -26.5% | 6,624 | 0.0% | 0.30% | -26.1% | |
| MMM | 3M Co | $1,403,360,000 | -11.7% | 8,000 | 0.0% | 0.29% | -11.2% | |
| MRK | Merck & Co Inc | $1,279,424,000 | -3.4% | 17,034 | 0.0% | 0.27% | -2.9% | |
| D | Dominion Res Inc Va New Com | $1,146,441,000 | -0.7% | 15,700 | 0.0% | 0.24% | -0.4% | |
| MDY | Buy | SPDR S&P Midcap 400 | $1,144,552,000 | +1.5% | 2,380 | +3.6% | 0.24% | +2.1% |
| VT | Sell | Vanguard Total World Stock Ind | $1,048,117,000 | -10.6% | 10,293 | -9.0% | 0.22% | -9.9% |
| IBM | Intl Business Machines | $764,115,000 | -5.2% | 5,500 | 0.0% | 0.16% | -4.8% | |
| KO | Sell | Coca Cola Co | $749,272,000 | -6.6% | 14,280 | -3.7% | 0.16% | -6.0% |
| GE | Sell | General Electric Co | $745,010,000 | -4.3% | 7,231 | -87.5% | 0.16% | -4.3% |
| IWV | iShares Russell 3000 | $727,852,000 | -0.4% | 2,856 | 0.0% | 0.15% | 0.0% | |
| VTI | New | Vanguard Total Stock Market ET | $613,734,000 | – | 2,764 | +100.0% | 0.13% | – |
| ABT | Abbott Laboratories | $615,814,000 | +1.9% | 5,213 | 0.0% | 0.13% | +2.4% | |
| ABBV | Buy | Abbvie Inc | $563,463,000 | -4.2% | 5,224 | +0.0% | 0.12% | -3.3% |
| NUE | Nucor Corp | $551,544,000 | +2.7% | 5,600 | 0.0% | 0.12% | +3.6% | |
| COP | ConocoPhillips | $521,919,000 | +11.3% | 7,701 | 0.0% | 0.11% | +12.4% | |
| ACWI | Sell | iShares MSCI ACWI | $434,528,000 | -13.0% | 4,349 | -11.9% | 0.09% | -12.5% |
| MKL | Markel Corp | $397,978,000 | +0.7% | 333 | 0.0% | 0.08% | +1.2% | |
| BOND | Buy | Pimco Exch Traded Fund | $385,633,000 | +10.5% | 3,488 | +10.9% | 0.08% | +11.1% |
| ORCL | Oracle Corp | $377,534,000 | +11.9% | 4,333 | 0.0% | 0.08% | +12.9% | |
| NSC | Norfolk Southern Corp. | $358,875,000 | -9.9% | 1,500 | 0.0% | 0.08% | -9.6% | |
| PG | Procter & Gamble Co | $355,651,000 | +3.6% | 2,544 | 0.0% | 0.07% | +4.2% | |
| HSY | Hershey Company | $338,500,000 | -2.8% | 2,000 | 0.0% | 0.07% | -1.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $313,635,000 | -10.6% | 6,666 | 0.0% | 0.06% | -11.0% | |
| ACWX | iShares MSCI ACWI EX US | $298,648,000 | -3.7% | 5,390 | 0.0% | 0.06% | -3.1% | |
| PSX | Buy | Phillips | $296,835,000 | -18.3% | 4,239 | +0.1% | 0.06% | -17.3% |
| PM | Philip Morris Intl | $293,470,000 | -4.4% | 3,096 | 0.0% | 0.06% | -4.7% | |
| AMGN | Amgen Incorporated | $283,462,000 | -12.8% | 1,333 | 0.0% | 0.06% | -11.9% | |
| CVX | Chevron Corp New Com | $273,915,000 | -3.1% | 2,700 | 0.0% | 0.06% | -3.4% | |
| SIVB | SVB Financial Group | $258,752,000 | +16.3% | 400 | 0.0% | 0.05% | +17.4% | |
| BRKB | Berkshire Hathaway B New | $260,385,000 | -1.8% | 954 | 0.0% | 0.05% | -1.8% | |
| MSCI | MSCI Inc. | $243,336,000 | +14.1% | 400 | 0.0% | 0.05% | +15.9% | |
| EEM | iShares Tr MSCI Emerging Marke | $240,589,000 | -8.6% | 4,775 | 0.0% | 0.05% | -9.1% | |
| MCD | McDonalds Corp | $223,027,000 | +4.4% | 925 | 0.0% | 0.05% | +6.8% | |
| SUSB | New | Ishares Esg 1 5 Yr Usd | $217,816,000 | – | 8,384 | +100.0% | 0.04% | – |
| NEE | New | Nextera Energy Inc | $94,224,000 | – | 1,200 | +100.0% | 0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -3,510 | -100.0% | -0.04% | – |
| Exit | Vanguard Div Growth Fd | $0 | – | -6,468 | -100.0% | -0.05% | – | |
| Exit | T Rowe Price Health | $0 | – | -2,249 | -100.0% | -0.05% | – | |
| Exit | Vanguard Target Retirement 205 | $0 | – | -7,313 | -100.0% | -0.08% | – | |
| Exit | Vanguard Target Retirement 203 | $0 | – | -14,542 | -100.0% | -0.08% | – | |
| Exit | Vanguard Target Retirement 203 | $0 | – | -9,557 | -100.0% | -0.09% | – | |
| Exit | Vanguard 500 Index Admiral | $0 | – | -1,319 | -100.0% | -0.11% | – | |
| Exit | American Fd Wa Mutual | $0 | – | -11,502 | -100.0% | -0.13% | – | |
| Exit | American Funds New Perspective | $0 | – | -12,101 | -100.0% | -0.17% | – | |
| DIA | Exit | SPDR Dow Jones Industrial Ave | $0 | – | -6,907 | -100.0% | -0.49% | – |
| Exit | Vanguard Target Retirement 202 | $0 | – | -126,237 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.