$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 5.0% .
| 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% |
| 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% |
| MGK | Sell | Vanguard Mega Cap Growth | $13,114,924,000 | +10.5% | 50,295 | -0.5% | 2.53% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBCA | Sell | JPMorgan BetaBuilders Canada E | $5,588,083,000 | +6.3% | 83,156 | -0.4% | 1.08% | -1.6% |
| 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% |
| 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% |
| 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% |
| MBB | Sell | iShares Barclays MBS Bond | $3,122,346,000 | -2.2% | 29,064 | -1.6% | 0.60% | -9.5% |
| EMLC | Sell | Mkt Vctrs J P Mrgn Em | $2,897,123,000 | -6.6% | 101,298 | -2.1% | 0.56% | -13.6% |
| GDX | Sell | Market Vectors Gold Miners | $2,662,718,000 | +1.6% | 83,132 | -6.5% | 0.51% | -6.0% |
| 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% |
| 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% |
| ESGE | Sell | Ishares Msci Em Esg | $1,412,159,000 | -16.0% | 35,526 | -12.5% | 0.27% | -22.2% |
| VT | Sell | Vanguard Total World Stock Ind | $1,081,221,000 | +3.2% | 10,064 | -2.2% | 0.21% | -4.6% |
| KO | Sell | Coca Cola Co | $733,493,000 | -2.1% | 12,388 | -13.2% | 0.14% | -9.0% |
| COP | Sell | ConocoPhillips | $447,612,000 | -14.2% | 6,201 | -19.5% | 0.09% | -21.1% |
| PM | Sell | Philip Morris Intl | $277,780,000 | -5.3% | 2,924 | -5.6% | 0.05% | -11.5% |
| PSX | Sell | Phillips | $235,015,000 | -20.8% | 3,243 | -23.5% | 0.04% | -27.4% |
| 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 | 2024-05-15 |
| 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 |
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.