$499 Million is the total value of Blue Edge Capital, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value | $46,931,972,000 | +0.0% | 317,580 | -0.4% | 9.40% | +3.9% |
| VUG | Buy | Vanguard Growth | $44,146,312,000 | -9.6% | 153,499 | +0.9% | 8.84% | -6.1% |
| MGV | Buy | Vanguard Mega Cap Value | $23,346,071,000 | +31.7% | 217,537 | +31.0% | 4.68% | +36.7% |
| IEUR | Buy | Ishares Core Msci Europe | $16,600,138,000 | +5.6% | 310,864 | +15.0% | 3.33% | +9.6% |
| IVW | Sell | Ishares S&P 500 Growth | $15,731,989,000 | -8.9% | 205,970 | -0.2% | 3.15% | -5.5% |
| VGK | Sell | Vanguard European | $13,192,772,000 | -14.4% | 211,830 | -6.2% | 2.64% | -11.2% |
| IJJ | Sell | iShares S&P Midcap 400 Value | $12,722,759,000 | -4.1% | 116,041 | -3.2% | 2.55% | -0.5% |
| VWO | Buy | Vanguard Emerging Market | $12,560,738,000 | -6.3% | 272,290 | +0.4% | 2.52% | -2.8% |
| SPY | Buy | SPDR S&P 500 | $11,623,397,000 | -3.6% | 25,736 | +1.4% | 2.33% | +0.1% |
| AAPL | Buy | Apple Inc | $11,101,095,000 | -1.5% | 63,577 | +0.2% | 2.22% | +2.3% |
| IJK | Sell | iShares S&P Midcap 400 Growth | $10,981,072,000 | -12.9% | 142,113 | -3.8% | 2.20% | -9.5% |
| MGK | Sell | Vanguard Mega Cap Growth | $10,098,660,000 | -23.0% | 42,900 | -14.7% | 2.02% | -20.1% |
| VPL | Buy | Vanguard FTSE Pacific | $8,911,399,000 | -4.8% | 120,343 | +0.3% | 1.79% | -1.1% |
| ESGU | Sell | Ishares Msci Usa Esg | $8,409,009,000 | -6.3% | 82,970 | -0.2% | 1.68% | -2.7% |
| UNH | Buy | Unitedhealth Group Inc | $8,239,585,000 | +15.9% | 16,157 | +14.2% | 1.65% | +20.3% |
| TFLO | New | ISHARES TRUST TRS FLT RT BD ET | $8,180,998,000 | – | 162,531 | +100.0% | 1.64% | – |
| IJT | Sell | iShares S&P Small-Cap 600 Grow | $8,079,959,000 | -27.8% | 64,588 | -19.9% | 1.62% | -25.1% |
| AMZN | Buy | Amazon Com Inc | $7,918,419,000 | -2.1% | 2,429 | +0.1% | 1.59% | +1.7% |
| ALB | Buy | Albemarle Corp | $7,799,076,000 | +18.2% | 35,266 | +24.9% | 1.56% | +22.7% |
| IJS | Sell | Ishares S&P Small Cap | $7,627,748,000 | -21.9% | 74,497 | -20.3% | 1.53% | -19.0% |
| MSFT | Buy | Microsoft Corp | $6,636,989,000 | -7.7% | 21,527 | +0.7% | 1.33% | -4.2% |
| STIP | Sell | Ishares 0-5 Year Tips | $6,533,145,000 | -2.8% | 62,256 | -1.9% | 1.31% | +0.9% |
| FLOT | New | iShares Floating Rate Bond ETF | $6,185,770,000 | – | 122,442 | +100.0% | 1.24% | – |
| GOOGL | Buy | Alphabet Inc Class A | $5,993,809,000 | -3.7% | 2,155 | +0.3% | 1.20% | 0.0% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $5,939,994,000 | -50.1% | 76,066 | -48.1% | 1.19% | -48.2% |
| BBCA | Buy | JPMorgan BetaBuilders Canada E | $5,860,548,000 | +4.9% | 83,555 | +0.5% | 1.17% | +8.8% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $5,709,994,000 | -40.4% | 15,750 | -34.6% | 1.14% | -38.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,627,659,000 | +12.5% | 101,308 | +21.2% | 1.13% | +16.9% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hi | $5,622,085,000 | -6.9% | 184,937 | +0.9% | 1.13% | -3.4% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot | $5,572,672,000 | +1.4% | 108,820 | +1.8% | 1.12% | +5.4% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $5,133,754,000 | -28.5% | 41,438 | -22.7% | 1.03% | -25.7% |
| DE | Buy | Deere & Co | $5,072,351,000 | +21.5% | 12,209 | +0.3% | 1.02% | +26.1% |
| GNR | Buy | Spdr S&P Global Natural | $5,055,862,000 | +155.1% | 80,533 | +119.2% | 1.01% | +164.5% |
| IJR | Buy | Ishares Core S&P Small | $4,809,277,000 | -5.4% | 44,580 | +0.4% | 0.96% | -1.8% |
| MOO | Buy | VanEck Vectors Agribusiness ET | $4,773,819,000 | +151.9% | 45,665 | +129.9% | 0.96% | +161.5% |
| HD | Buy | Home Depot Inc | $4,709,060,000 | -27.4% | 15,732 | +0.7% | 0.94% | -24.6% |
| JNJ | Buy | Johnson & Johnson | $4,686,383,000 | +4.3% | 26,442 | +0.6% | 0.94% | +8.2% |
| PGX | Buy | Invesco Preferred ETF | $4,546,629,000 | -9.5% | 335,050 | +0.0% | 0.91% | -6.1% |
| V | Buy | Visa Inc | $4,276,391,000 | +2.7% | 19,283 | +0.3% | 0.86% | +6.6% |
| VNQ | Buy | Vanguard REIT | $4,217,219,000 | -4.1% | 38,915 | +2.6% | 0.84% | -0.5% |
| MAR | Buy | Marriott International Inc | $4,157,366,000 | +57.3% | 23,655 | +47.9% | 0.83% | +63.3% |
| COMT | New | iShares GSCI Cmd Dyn Roll Stgy | $3,931,709,000 | – | 98,170 | +100.0% | 0.79% | – |
| VIG | Sell | Vanguard Dividend Appreciation | $3,927,070,000 | -60.3% | 24,217 | -58.0% | 0.79% | -58.8% |
| GOOG | Sell | Alphabet Inc Class C | $3,661,610,000 | -3.6% | 1,311 | -0.2% | 0.73% | +0.1% |
| XLF | Buy | SPDR Financial Sector | $3,573,800,000 | +75.0% | 93,262 | +78.3% | 0.72% | +81.7% |
| IPAC | Buy | Ishares Core Msci | $3,546,512,000 | +18.5% | 58,235 | +24.2% | 0.71% | +23.0% |
| JPHY | Sell | JPMorgan High Yield Research E | $3,321,990,000 | -6.7% | 67,922 | -1.3% | 0.67% | -3.2% |
| BLK | Buy | Blackrock Inc | $3,317,262,000 | -16.3% | 4,341 | +0.3% | 0.66% | -13.1% |
| XOM | Sell | Exxon Mobil Corp | $3,287,983,000 | +34.5% | 39,811 | -0.3% | 0.66% | +39.6% |
| CAT | Buy | Caterpillar Inc | $3,083,160,000 | +8.0% | 13,837 | +0.2% | 0.62% | +12.2% |
| EFIV | Buy | SPDR S AND P 500 ESG ETF | $2,989,337,000 | -1.7% | 68,847 | +2.5% | 0.60% | +2.0% |
| MBB | Sell | iShares Barclays MBS Bond | $2,901,767,000 | -7.1% | 28,485 | -2.0% | 0.58% | -3.6% |
| ESML | Sell | Ishrs Msci Usa Sml Cp | $2,901,615,000 | -16.9% | 76,278 | -11.9% | 0.58% | -13.8% |
| EMLC | Sell | Mkt Vctrs J P Mrgn Em | $2,718,703,000 | -6.2% | 100,730 | -0.6% | 0.54% | -2.5% |
| VOO | Buy | Vanguard S&P 500 Etf | $2,694,616,000 | -4.6% | 6,490 | +0.3% | 0.54% | -0.9% |
| MA | Buy | Mastercard Inc. | $2,683,566,000 | -0.2% | 7,509 | +0.3% | 0.54% | +3.7% |
| ESGD | Buy | Ishares Msci Eafe Esg | $2,687,459,000 | +0.9% | 36,450 | +8.7% | 0.54% | +4.7% |
| MXI | Buy | iShares S&P Global Materials | $2,675,141,000 | +5.8% | 28,465 | +1.8% | 0.54% | +9.8% |
| SBUX | Sell | Starbucks Corp | $2,631,762,000 | -30.6% | 28,930 | -10.8% | 0.53% | -28.0% |
| DIS | Sell | Disney Walt Co | $2,614,705,000 | -12.1% | 19,063 | -0.8% | 0.52% | -8.7% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $2,388,957,000 | +88.8% | 35,881 | +101.2% | 0.48% | +96.3% |
| VGSH | Sell | Vanguard Short Term | $2,385,867,000 | -26.7% | 40,261 | -24.8% | 0.48% | -23.9% |
| JPM | Buy | JP Morgan Chase & Co. | $2,227,741,000 | -10.0% | 16,342 | +4.6% | 0.45% | -6.7% |
| NEU | NEWMARKET CORP | $1,994,292,000 | -5.4% | 6,148 | 0.0% | 0.40% | -1.7% | |
| FDX | Buy | FedEx Corp | $1,539,206,000 | -10.3% | 6,652 | +0.3% | 0.31% | -6.9% |
| BAC | Bank of America Corp | $1,483,920,000 | -7.3% | 36,000 | 0.0% | 0.30% | -3.9% | |
| MRK | Buy | Merck & Co Inc | $1,418,973,000 | +8.7% | 17,294 | +1.5% | 0.28% | +12.7% |
| D | Dominion Res Inc Va New Com | $1,334,060,000 | +8.2% | 15,700 | 0.0% | 0.27% | +12.2% | |
| MDY | Sell | SPDR S&P Midcap 400 | $1,297,818,000 | -6.6% | 2,646 | -1.4% | 0.26% | -3.0% |
| MMM | 3M Co | $1,191,040,000 | -16.2% | 8,000 | 0.0% | 0.24% | -12.8% | |
| ESGE | Sell | Ishares Msci Em Esg | $1,128,566,000 | -20.1% | 30,726 | -13.5% | 0.23% | -17.2% |
| VT | Sell | Vanguard Total World Stock Ind | $994,640,000 | -8.0% | 9,820 | -2.4% | 0.20% | -4.8% |
| VTI | Buy | Vanguard Total Stock Market ET | $938,100,000 | -1.2% | 4,120 | +4.8% | 0.19% | +2.7% |
| ABBV | Buy | Abbvie Inc | $876,616,000 | +23.9% | 5,408 | +3.5% | 0.18% | +28.5% |
| NUE | Nucor Corp | $832,440,000 | +30.2% | 5,600 | 0.0% | 0.17% | +35.8% | |
| KO | Buy | Coca Cola Co | $784,238,000 | +6.9% | 12,649 | +2.1% | 0.16% | +10.6% |
| IWV | iShares Russell 3000 | $749,329,000 | -5.5% | 2,856 | 0.0% | 0.15% | -2.0% | |
| GE | General Electric Co | $661,637,000 | -3.1% | 7,231 | 0.0% | 0.13% | +0.8% | |
| ABT | Buy | Abbott Laboratories | $643,644,000 | -12.3% | 5,438 | +4.3% | 0.13% | -9.2% |
| IBM | Sell | Intl Business Machines | $619,935,000 | -15.7% | 4,768 | -13.3% | 0.12% | -12.7% |
| COP | ConocoPhillips | $620,133,000 | +38.5% | 6,201 | 0.0% | 0.12% | +44.2% | |
| NSC | Buy | Norfolk Southern Corp. | $529,083,000 | +18.5% | 1,855 | +23.7% | 0.11% | +23.3% |
| MKL | Markel Corp | $491,255,000 | +19.5% | 333 | 0.0% | 0.10% | +24.1% | |
| CVX | Chevron Corp New Com | $439,641,000 | +38.8% | 2,700 | 0.0% | 0.09% | +44.3% | |
| SRLN | New | SSGA Active ETF TR | $434,089,000 | – | 9,655 | +100.0% | 0.09% | – |
| HSY | Hershey Company | $433,260,000 | +12.0% | 2,000 | 0.0% | 0.09% | +16.0% | |
| ACWI | Sell | iShares MSCI ACWI | $434,359,000 | -5.9% | 4,353 | -0.3% | 0.09% | -2.2% |
| BOND | Buy | Pimco Exch Traded Fund | $396,059,000 | +2.0% | 3,891 | +9.6% | 0.08% | +5.3% |
| PG | Procter & Gamble Co | $388,723,000 | -6.6% | 2,544 | 0.0% | 0.08% | -2.5% | |
| VRIG | New | Invesco Variable Rate Investme | $372,006,000 | – | 14,925 | +100.0% | 0.08% | – |
| USFR | New | WISDOMTREE TRUST BLMBRG FL TRF | $371,569,000 | – | 7,390 | +100.0% | 0.07% | – |
| ORCL | Oracle Corp | $358,469,000 | -5.1% | 4,333 | 0.0% | 0.07% | -1.4% | |
| BRKB | Berkshire Hathaway B New | $336,676,000 | +18.0% | 954 | 0.0% | 0.07% | +21.8% | |
| SUSB | Buy | Ishares Esg 1 5 Yr Usd | $336,741,000 | +49.3% | 13,672 | +55.5% | 0.07% | +52.3% |
| AMGN | Amgen Incorporated | $322,346,000 | +7.5% | 1,333 | 0.0% | 0.06% | +12.1% | |
| PM | Buy | Philip Morris Intl | $319,866,000 | +15.2% | 3,405 | +16.5% | 0.06% | +18.5% |
| MIDE | New | Xtrackers S&P MidCap 400 ESG E | $317,600,000 | – | 11,783 | +100.0% | 0.06% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $298,437,000 | -14.2% | 6,666 | 0.0% | 0.06% | -10.4% | |
| ACWX | Buy | iShares MSCI ACWI EX US | $283,743,000 | -5.9% | 5,428 | +0.1% | 0.06% | -1.7% |
| PSX | Buy | Phillips | $280,540,000 | +19.4% | 3,247 | +0.1% | 0.06% | +24.4% |
| XSOE | Sell | WisdomTree EmMkts ex-Stt-Ownd | $269,706,000 | -86.8% | 8,258 | -85.1% | 0.05% | -86.3% |
| MCD | McDonalds Corp | $228,734,000 | -7.8% | 925 | 0.0% | 0.05% | -4.2% | |
| SIVB | SVB Financial Group | $223,780,000 | -17.5% | 400 | 0.0% | 0.04% | -13.5% | |
| EEM | Buy | iShares Tr MSCI Emerging Marke | $217,171,000 | -7.6% | 4,810 | +0.0% | 0.04% | -2.2% |
| FDS | Factset Research Systems | $217,075,000 | -10.7% | 500 | 0.0% | 0.04% | -8.5% | |
| MSCI | MSCI Inc. | $201,152,000 | -17.9% | 400 | 0.0% | 0.04% | -14.9% | |
| ADP | Exit | Auto Data Processing | $0 | – | -870 | -100.0% | -0.04% | – |
| GDX | Exit | Market Vectors Gold Miners | $0 | – | -83,132 | -100.0% | -0.51% | – |
| IEI | Exit | Ishares 3-7 Year Trery | $0 | – | -66,204 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.