$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value | $46,931,972,000 | +0.0% | 317,580 | -0.4% | 9.40% | +3.9% |
| 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% |
| 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% |
| ESGU | Sell | Ishares Msci Usa Esg | $8,409,009,000 | -6.3% | 82,970 | -0.2% | 1.68% | -2.7% |
| IJT | Sell | iShares S&P Small-Cap 600 Grow | $8,079,959,000 | -27.8% | 64,588 | -19.9% | 1.62% | -25.1% |
| IJS | Sell | Ishares S&P Small Cap | $7,627,748,000 | -21.9% | 74,497 | -20.3% | 1.53% | -19.0% |
| STIP | Sell | Ishares 0-5 Year Tips | $6,533,145,000 | -2.8% | 62,256 | -1.9% | 1.31% | +0.9% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $5,939,994,000 | -50.1% | 76,066 | -48.1% | 1.19% | -48.2% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $5,709,994,000 | -40.4% | 15,750 | -34.6% | 1.14% | -38.1% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $5,133,754,000 | -28.5% | 41,438 | -22.7% | 1.03% | -25.7% |
| 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% |
| JPHY | Sell | JPMorgan High Yield Research E | $3,321,990,000 | -6.7% | 67,922 | -1.3% | 0.67% | -3.2% |
| XOM | Sell | Exxon Mobil Corp | $3,287,983,000 | +34.5% | 39,811 | -0.3% | 0.66% | +39.6% |
| 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% |
| 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% |
| VGSH | Sell | Vanguard Short Term | $2,385,867,000 | -26.7% | 40,261 | -24.8% | 0.48% | -23.9% |
| MDY | Sell | SPDR S&P Midcap 400 | $1,297,818,000 | -6.6% | 2,646 | -1.4% | 0.26% | -3.0% |
| 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% |
| IBM | Sell | Intl Business Machines | $619,935,000 | -15.7% | 4,768 | -13.3% | 0.12% | -12.7% |
| ACWI | Sell | iShares MSCI ACWI | $434,359,000 | -5.9% | 4,353 | -0.3% | 0.09% | -2.2% |
| XSOE | Sell | WisdomTree EmMkts ex-Stt-Ownd | $269,706,000 | -86.8% | 8,258 | -85.1% | 0.05% | -86.3% |
| 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.