$518 Billion is the total value of Blue Edge Capital, LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth | $48,812,741,000 | +8.8% | 152,112 | -1.7% | 9.42% | +0.6% |
| VTV | Sell | Vanguard Value | $46,910,290,000 | +8.2% | 318,879 | -0.4% | 9.06% | +0.1% |
| MGV | Buy | Vanguard Mega Cap Value | $17,733,188,000 | +31.9% | 166,010 | +20.8% | 3.42% | +22.0% |
| IVW | Buy | Ishares S&P 500 Growth | $17,273,839,000 | +16.5% | 206,452 | +2.9% | 3.33% | +7.8% |
| IEUR | Buy | Ishares Core Msci Europe | $15,723,730,000 | +18.2% | 270,353 | +13.9% | 3.04% | +9.3% |
| VGK | Sell | Vanguard European | $15,414,051,000 | +1.6% | 225,880 | -2.3% | 2.98% | -6.0% |
| VWO | Sell | Vanguard Emerging Market | $13,412,217,000 | -17.3% | 271,173 | -16.4% | 2.59% | -23.5% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $13,269,117,000 | +13.2% | 119,887 | +5.4% | 2.56% | +4.7% |
| MGK | Sell | Vanguard Mega Cap Growth | $13,114,924,000 | +10.5% | 50,295 | -0.5% | 2.53% | +2.2% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $12,600,490,000 | +9.3% | 147,789 | +1.5% | 2.43% | +1.0% |
| SPY | Buy | SPDR S&P 500 | $12,055,335,000 | +14.4% | 25,382 | +3.3% | 2.33% | +5.8% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $11,903,777,000 | -3.5% | 146,490 | -2.2% | 2.30% | -10.8% |
| AAPL | Sell | Apple Inc | $11,267,329,000 | +25.4% | 63,453 | -0.1% | 2.18% | +16.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Grow | $11,196,302,000 | +7.2% | 80,665 | +0.4% | 2.16% | -0.9% |
| VIG | Buy | Vanguard Dividend Appreciation | $9,902,156,000 | +13.5% | 57,654 | +1.5% | 1.91% | +5.0% |
| IJS | Buy | Ishares S&P Small Cap | $9,770,337,000 | +4.4% | 93,505 | +0.6% | 1.89% | -3.4% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $9,580,035,000 | +9.9% | 24,080 | -1.1% | 1.85% | +1.7% |
| VPL | Sell | Vanguard FTSE Pacific | $9,357,065,000 | -19.8% | 119,947 | -16.7% | 1.81% | -25.8% |
| ESGU | Buy | Ishares Msci Usa Esg | $8,972,317,000 | +16.3% | 83,154 | +6.1% | 1.73% | +7.6% |
| IEI | Sell | Ishares 3-7 Year Trery | $8,518,469,000 | -46.6% | 66,204 | -45.9% | 1.64% | -50.6% |
| AMZN | Sell | Amazon Com Inc | $8,089,109,000 | +1.1% | 2,426 | -0.4% | 1.56% | -6.5% |
| MSFT | Microsoft Corp | $7,189,513,000 | +19.3% | 21,377 | 0.0% | 1.39% | +10.4% | |
| VSS | Sell | Vanguard FTSE All-World ex-US | $7,177,175,000 | -0.4% | 53,577 | -0.6% | 1.38% | -7.9% |
| UNH | Sell | Unitedhealth Group Inc | $7,106,285,000 | +26.6% | 14,152 | -1.5% | 1.37% | +17.2% |
| STIP | Buy | Ishares 0-5 Year Tips | $6,720,415,000 | +24.7% | 63,472 | +24.4% | 1.30% | +15.3% |
| ALB | Buy | Albemarle Corp | $6,599,795,000 | +6.9% | 28,232 | +0.1% | 1.27% | -1.1% |
| HD | Sell | Home Depot Inc | $6,484,531,000 | +25.2% | 15,625 | -1.0% | 1.25% | +15.8% |
| GOOGL | Sell | Alphabet Inc Class A | $6,222,842,000 | +6.9% | 2,148 | -1.4% | 1.20% | -1.2% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hi | $6,040,368,000 | +61.1% | 183,208 | +61.5% | 1.17% | +49.1% |
| BBCA | Sell | JPMorgan BetaBuilders Canada E | $5,588,083,000 | +6.3% | 83,156 | -0.4% | 1.08% | -1.6% |
| VTIP | New | Vanguard Short-Term Infl-Prot | $5,493,889,000 | – | 106,885 | +100.0% | 1.06% | – |
| IJR | Sell | Ishares Core S&P Small | $5,085,043,000 | +4.0% | 44,407 | -0.8% | 0.98% | -3.7% |
| PGX | Sell | Invesco Preferred ETF | $5,025,570,000 | -2.1% | 335,038 | -1.9% | 0.97% | -9.4% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,001,542,000 | +7.3% | 83,554 | +10.7% | 0.96% | -0.8% |
| JNJ | Johnson & Johnson | $4,495,272,000 | +5.9% | 26,277 | 0.0% | 0.87% | -1.9% | |
| VNQ | New | Vanguard REIT | $4,399,447,000 | – | 37,923 | +100.0% | 0.85% | – |
| DE | Sell | Deere & Co | $4,175,714,000 | +1.3% | 12,178 | -1.0% | 0.81% | -6.3% |
| V | Sell | Visa Inc | $4,165,816,000 | -3.7% | 19,223 | -1.0% | 0.80% | -11.0% |
| BLK | Blackrock Inc | $3,963,459,000 | +9.2% | 4,329 | 0.0% | 0.76% | +0.9% | |
| GOOG | Alphabet Inc Class C | $3,799,284,000 | +8.6% | 1,313 | 0.0% | 0.73% | +0.4% | |
| SBUX | Sell | Starbucks Corp | $3,792,986,000 | +4.7% | 32,427 | -1.3% | 0.73% | -3.2% |
| JPHY | Sell | JPMorgan High Yield Research E | $3,561,983,000 | -42.2% | 68,804 | -41.8% | 0.69% | -46.5% |
| ESML | Buy | Ishrs Msci Usa Sml Cp | $3,490,664,000 | +9.7% | 86,574 | +6.1% | 0.67% | +1.5% |
| VGSH | Buy | Vanguard Short Term | $3,255,090,000 | +6.3% | 53,511 | +7.3% | 0.63% | -1.7% |
| MBB | Sell | iShares Barclays MBS Bond | $3,122,346,000 | -2.2% | 29,064 | -1.6% | 0.60% | -9.5% |
| EFIV | New | SPDR S AND P 500 ESG ETF | $3,041,430,000 | – | 67,151 | +100.0% | 0.59% | – |
| IPAC | Buy | Ishares Core Msci | $2,993,629,000 | +30.3% | 46,878 | +36.6% | 0.58% | +20.4% |
| DIS | Disney Walt Co | $2,975,773,000 | -8.4% | 19,212 | 0.0% | 0.57% | -15.3% | |
| EMLC | Sell | Mkt Vctrs J P Mrgn Em | $2,897,123,000 | -6.6% | 101,298 | -2.1% | 0.56% | -13.6% |
| CAT | Caterpillar Inc | $2,854,459,000 | +7.7% | 13,807 | 0.0% | 0.55% | -0.4% | |
| VOO | Buy | Vanguard S&P 500 Etf | $2,824,345,000 | +44.7% | 6,469 | +30.7% | 0.54% | +33.9% |
| MA | Mastercard Inc. | $2,690,229,000 | +3.3% | 7,487 | 0.0% | 0.52% | -4.4% | |
| ESGD | Buy | Ishares Msci Eafe Esg | $2,664,294,000 | +7.6% | 33,530 | +6.2% | 0.51% | -0.4% |
| GDX | Sell | Market Vectors Gold Miners | $2,662,718,000 | +1.6% | 83,132 | -6.5% | 0.51% | -6.0% |
| MAR | Marriott International Inc | $2,643,014,000 | +11.6% | 15,995 | 0.0% | 0.51% | +3.2% | |
| MXI | Sell | iShares S&P Global Materials | $2,529,262,000 | +0.6% | 27,960 | -5.3% | 0.49% | -7.0% |
| JPM | Sell | JP Morgan Chase & Co. | $2,475,010,000 | -5.5% | 15,630 | -2.3% | 0.48% | -12.6% |
| XOM | Sell | Exxon Mobil Corp | $2,444,168,000 | -8.0% | 39,944 | -11.5% | 0.47% | -14.8% |
| NEU | Sell | NEWMARKET CORP | $2,107,047,000 | -15.6% | 6,148 | -16.5% | 0.41% | -21.9% |
| XSOE | Sell | WisdomTree EmMkts ex-Stt-Ownd | $2,045,728,000 | -50.1% | 55,515 | -49.4% | 0.40% | -53.8% |
| XLF | New | SPDR Financial Sector | $2,042,120,000 | – | 52,295 | +100.0% | 0.39% | – |
| GNR | Sell | Spdr S&P Global Natural | $1,982,221,000 | -1.6% | 36,735 | -6.3% | 0.38% | -8.8% |
| MOO | Sell | VanEck Vectors Agribusiness ET | $1,895,137,000 | -2.0% | 19,861 | -6.3% | 0.37% | -9.4% |
| FDX | Buy | FedEx Corp | $1,715,042,000 | +18.1% | 6,631 | +0.1% | 0.33% | +9.2% |
| BAC | Bank of America Corp | $1,601,640,000 | +4.8% | 36,000 | 0.0% | 0.31% | -3.1% | |
| MMM | 3M Co | $1,421,040,000 | +1.3% | 8,000 | 0.0% | 0.27% | -6.5% | |
| ESGE | Sell | Ishares Msci Em Esg | $1,412,159,000 | -16.0% | 35,526 | -12.5% | 0.27% | -22.2% |
| MDY | Buy | SPDR S&P Midcap 400 | $1,388,854,000 | +21.3% | 2,683 | +12.7% | 0.27% | +12.1% |
| MRK | Merck & Co Inc | $1,305,486,000 | +2.0% | 17,034 | 0.0% | 0.25% | -5.6% | |
| IXUS | New | iShares Core MSCI Total Intl S | $1,265,215,000 | – | 17,835 | +100.0% | 0.24% | – |
| D | Dominion Res Inc Va New Com | $1,233,421,000 | +7.6% | 15,700 | 0.0% | 0.24% | -0.4% | |
| VT | Sell | Vanguard Total World Stock Ind | $1,081,221,000 | +3.2% | 10,064 | -2.2% | 0.21% | -4.6% |
| VTI | Buy | Vanguard Total Stock Market ET | $949,145,000 | +54.7% | 3,931 | +42.2% | 0.18% | +43.0% |
| IWV | iShares Russell 3000 | $792,540,000 | +8.9% | 2,856 | 0.0% | 0.15% | +0.7% | |
| KO | Sell | Coca Cola Co | $733,493,000 | -2.1% | 12,388 | -13.2% | 0.14% | -9.0% |
| ABT | Abbott Laboratories | $733,681,000 | +19.1% | 5,213 | 0.0% | 0.14% | +10.9% | |
| IBM | Intl Business Machines | $735,130,000 | -3.8% | 5,500 | 0.0% | 0.14% | -10.7% | |
| ABBV | Abbvie Inc | $707,267,000 | +25.5% | 5,224 | 0.0% | 0.14% | +16.1% | |
| GE | General Electric Co | $683,113,000 | -8.3% | 7,231 | 0.0% | 0.13% | -14.8% | |
| NUE | Nucor Corp | $639,240,000 | +15.9% | 5,600 | 0.0% | 0.12% | +7.0% | |
| ACWI | Buy | iShares MSCI ACWI | $461,591,000 | +6.2% | 4,364 | +0.3% | 0.09% | -2.2% |
| NSC | Norfolk Southern Corp. | $446,565,000 | +24.4% | 1,500 | 0.0% | 0.09% | +14.7% | |
| COP | Sell | ConocoPhillips | $447,612,000 | -14.2% | 6,201 | -19.5% | 0.09% | -21.1% |
| PG | Procter & Gamble Co | $416,148,000 | +17.0% | 2,544 | 0.0% | 0.08% | +8.1% | |
| MKL | Markel Corp | $410,922,000 | +3.3% | 333 | 0.0% | 0.08% | -4.8% | |
| BOND | Buy | Pimco Exch Traded Fund | $388,389,000 | +0.7% | 3,550 | +1.8% | 0.08% | -6.2% |
| HSY | Hershey Company | $386,940,000 | +14.3% | 2,000 | 0.0% | 0.08% | +5.6% | |
| ORCL | Oracle Corp | $377,881,000 | +0.1% | 4,333 | 0.0% | 0.07% | -7.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $347,699,000 | +10.9% | 6,666 | 0.0% | 0.07% | +3.1% | |
| CVX | Chevron Corp New Com | $316,845,000 | +15.7% | 2,700 | 0.0% | 0.06% | +7.0% | |
| AMGN | Amgen Incorporated | $299,885,000 | +5.8% | 1,333 | 0.0% | 0.06% | -1.7% | |
| ACWX | Buy | iShares MSCI ACWI EX US | $301,619,000 | +1.0% | 5,425 | +0.6% | 0.06% | -6.5% |
| BRKB | Berkshire Hathaway B New | $285,246,000 | +9.5% | 954 | 0.0% | 0.06% | +1.9% | |
| PM | Sell | Philip Morris Intl | $277,780,000 | -5.3% | 2,924 | -5.6% | 0.05% | -11.5% |
| SIVB | SVB Financial Group | $271,296,000 | +4.8% | 400 | 0.0% | 0.05% | -3.7% | |
| MCD | McDonalds Corp | $247,965,000 | +11.2% | 925 | 0.0% | 0.05% | +2.1% | |
| FDS | New | Factset Research Systems | $243,005,000 | – | 500 | +100.0% | 0.05% | – |
| MSCI | MSCI Inc. | $245,076,000 | +0.7% | 400 | 0.0% | 0.05% | -7.8% | |
| EEM | Buy | iShares Tr MSCI Emerging Marke | $234,908,000 | -2.4% | 4,809 | +0.7% | 0.04% | -10.0% |
| PSX | Sell | Phillips | $235,015,000 | -20.8% | 3,243 | -23.5% | 0.04% | -27.4% |
| SUSB | Buy | Ishares Esg 1 5 Yr Usd | $225,566,000 | +3.6% | 8,794 | +4.9% | 0.04% | -2.2% |
| ADP | New | Auto Data Processing | $214,525,000 | – | 870 | +100.0% | 0.04% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,200 | -100.0% | -0.02% | – |
| JUST | Exit | Goldman Sachs JUSt Us | $0 | – | -36,194 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.