$403 Billion is the total value of Blue Edge Capital, LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value | $43,182,919,000 | -8.0% | 327,441 | +3.1% | 10.04% | +6.7% |
| VUG | Buy | Vanguard Growth | $35,272,788,000 | -20.1% | 158,252 | +3.1% | 8.20% | -7.3% |
| MGV | Buy | Vanguard Mega Cap Value | $21,823,050,000 | -6.5% | 226,898 | +4.3% | 5.07% | +8.4% |
| IEUR | Buy | Ishares Core Msci Europe | $14,372,723,000 | -13.4% | 319,678 | +2.8% | 3.34% | +0.4% |
| IVW | Buy | Ishares S&P 500 Growth | $13,209,710,000 | -16.0% | 218,885 | +6.3% | 3.07% | -2.6% |
| IEI | New | Ishares 3-7 Year Trery | $11,714,295,000 | – | 98,159 | +100.0% | 2.72% | – |
| VWO | Buy | Vanguard Emerging Market | $11,500,315,000 | -8.4% | 276,118 | +1.4% | 2.67% | +6.2% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $11,414,567,000 | -10.3% | 120,904 | +4.2% | 2.65% | +4.0% |
| VGK | Buy | Vanguard European | $11,394,753,000 | -13.6% | 215,728 | +1.8% | 2.65% | +0.2% |
| SPY | Buy | SPDR S&P 500 | $9,908,510,000 | -14.8% | 26,265 | +2.1% | 2.30% | -1.2% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $9,460,527,000 | -13.8% | 148,447 | +4.5% | 2.20% | -0.1% |
| AAPL | Sell | Apple Inc | $8,658,325,000 | -22.0% | 63,329 | -0.4% | 2.01% | -9.5% |
| TFLO | Buy | ISHARES TRUST TRS FLT RT BD ET | $8,594,611,000 | +5.1% | 170,528 | +4.9% | 2.00% | +21.8% |
| UNH | Sell | Unitedhealth Group Inc | $8,238,112,000 | -0.0% | 16,039 | -0.7% | 1.91% | +15.9% |
| MGK | Buy | Vanguard Mega Cap Growth | $8,008,532,000 | -20.7% | 44,078 | +2.7% | 1.86% | -8.0% |
| VPL | Buy | Vanguard FTSE Pacific | $7,746,972,000 | -13.1% | 122,038 | +1.4% | 1.80% | +0.8% |
| ALB | Sell | Albemarle Corp | $7,329,347,000 | -6.0% | 35,072 | -0.6% | 1.70% | +9.0% |
| ESGU | Buy | Ishares Msci Usa Esg | $7,033,001,000 | -16.4% | 83,826 | +1.0% | 1.63% | -3.0% |
| IJS | Buy | Ishares S&P Small Cap | $6,873,294,000 | -9.9% | 77,202 | +3.6% | 1.60% | +4.5% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $6,436,735,000 | +4.1% | 128,941 | +5.3% | 1.50% | +20.7% |
| IJT | Sell | iShares S&P Small-Cap 600 Grow | $6,138,682,000 | -24.0% | 58,286 | -9.8% | 1.43% | -11.9% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $5,934,248,000 | -0.1% | 77,816 | +2.3% | 1.38% | +15.9% |
| MSFT | Sell | Microsoft Corp | $5,461,747,000 | -17.7% | 21,266 | -1.2% | 1.27% | -4.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,175,388,000 | -8.0% | 105,491 | +4.1% | 1.20% | +6.6% |
| AMZN | Buy | Amazon Com Inc | $5,125,695,000 | -35.3% | 48,260 | +1886.8% | 1.19% | -25.0% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hi | $5,101,160,000 | -9.3% | 188,792 | +2.1% | 1.18% | +5.2% |
| BBCA | Buy | JPMorgan BetaBuilders Canada E | $5,039,422,000 | -14.0% | 85,792 | +2.7% | 1.17% | -0.3% |
| GOOGL | Sell | Alphabet Inc Class A | $4,659,258,000 | -22.3% | 2,138 | -0.8% | 1.08% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $4,654,380,000 | -0.7% | 26,220 | -0.8% | 1.08% | +15.2% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $4,387,354,000 | -14.5% | 42,509 | +2.6% | 1.02% | -0.9% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $4,316,533,000 | -24.4% | 15,401 | -2.2% | 1.00% | -12.3% |
| GNR | Buy | Spdr S&P Global Natural | $4,292,268,000 | -15.1% | 82,401 | +2.3% | 1.00% | -1.6% |
| HD | Sell | Home Depot Inc | $4,262,156,000 | -9.5% | 15,540 | -1.2% | 0.99% | +4.9% |
| PGX | Buy | Invesco Preferred ETF | $4,233,521,000 | -6.9% | 343,073 | +2.4% | 0.98% | +8.0% |
| IJR | Sell | Ishares Core S&P Small | $4,087,020,000 | -15.0% | 44,227 | -0.8% | 0.95% | -1.5% |
| COMT | Buy | iShares GSCI Cmd Dyn Roll Stgy | $4,088,923,000 | +4.0% | 99,876 | +1.7% | 0.95% | +20.6% |
| MOO | Buy | VanEck Vectors Agribusiness ET | $4,046,486,000 | -15.2% | 46,791 | +2.5% | 0.94% | -1.8% |
| V | Sell | Visa Inc | $3,766,112,000 | -11.9% | 19,128 | -0.8% | 0.88% | +2.1% |
| DE | Sell | Deere & Co | $3,623,886,000 | -28.6% | 12,101 | -0.9% | 0.84% | -17.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $3,529,699,000 | -10.1% | 24,602 | +1.6% | 0.82% | +4.2% |
| XOM | Exxon Mobil Corp | $3,409,406,000 | +3.7% | 39,811 | 0.0% | 0.79% | +20.2% | |
| IEF | New | iShares 7-10 Year Treasury Bon | $3,150,533,000 | – | 30,797 | +100.0% | 0.73% | – |
| IPAC | Buy | Ishares Core Msci | $3,144,667,000 | -11.3% | 60,486 | +3.9% | 0.73% | +2.8% |
| MAR | Sell | Marriott International Inc | $3,104,972,000 | -25.3% | 22,829 | -3.5% | 0.72% | -13.3% |
| GOOG | Sell | Alphabet Inc Class C | $2,852,435,000 | -22.1% | 1,304 | -0.5% | 0.66% | -9.7% |
| MBB | Buy | iShares Barclays MBS Bond | $2,819,606,000 | -2.8% | 28,922 | +1.5% | 0.66% | +12.7% |
| BLK | Sell | Blackrock Inc | $2,624,962,000 | -20.9% | 4,310 | -0.7% | 0.61% | -8.3% |
| MLPA | New | Global X MLP ETF | $2,616,664,000 | – | 70,970 | +100.0% | 0.61% | – |
| EFIV | Buy | SPDR S AND P 500 ESG ETF | $2,521,608,000 | -15.6% | 69,600 | +1.1% | 0.59% | -2.2% |
| EMLC | Buy | Mkt Vctrs J P Mrgn Em | $2,501,122,000 | -8.0% | 102,170 | +1.4% | 0.58% | +6.6% |
| CAT | Sell | Caterpillar Inc | $2,452,408,000 | -20.5% | 13,719 | -0.9% | 0.57% | -7.8% |
| MA | Sell | Mastercard Inc. | $2,350,326,000 | -12.4% | 7,450 | -0.8% | 0.55% | +1.5% |
| ESML | Sell | Ishrs Msci Usa Sml Cp | $2,337,079,000 | -19.5% | 74,193 | -2.7% | 0.54% | -6.5% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $2,272,018,000 | -4.9% | 39,839 | +11.0% | 0.53% | +10.2% |
| VOO | Buy | Vanguard S&P 500 Etf | $2,251,387,000 | -16.4% | 6,491 | +0.0% | 0.52% | -3.1% |
| ESGD | Sell | Ishares Msci Eafe Esg | $2,244,172,000 | -16.5% | 35,758 | -1.9% | 0.52% | -3.2% |
| VGSH | Sell | Vanguard Short Term | $2,107,953,000 | -11.6% | 35,813 | -11.0% | 0.49% | +2.5% |
| VNQ | Sell | Vanguard REIT | $1,888,073,000 | -55.2% | 20,723 | -46.7% | 0.44% | -48.0% |
| NEU | NEWMARKET CORP | $1,850,306,000 | -7.2% | 6,148 | 0.0% | 0.43% | +7.5% | |
| JPM | Sell | JP Morgan Chase & Co. | $1,826,985,000 | -18.0% | 16,224 | -0.7% | 0.42% | -4.7% |
| DIS | Sell | Disney Walt Co | $1,754,157,000 | -32.9% | 18,582 | -2.5% | 0.41% | -22.1% |
| MRK | Sell | Merck & Co Inc | $1,552,990,000 | +9.4% | 17,034 | -1.5% | 0.36% | +27.1% |
| TGT | New | Target Corp | $1,515,116,000 | – | 10,728 | +100.0% | 0.35% | – |
| D | Dominion Res Inc Va New Com | $1,253,046,000 | -6.1% | 15,700 | 0.0% | 0.29% | +9.0% | |
| BAC | Bank of America Corp | $1,120,680,000 | -24.5% | 36,000 | 0.0% | 0.26% | -12.5% | |
| MDY | Buy | SPDR S&P Midcap 400 | $1,095,289,000 | -15.6% | 2,649 | +0.1% | 0.26% | -1.9% |
| MMM | 3M Co | $1,035,280,000 | -13.1% | 8,000 | 0.0% | 0.24% | +0.8% | |
| ESGE | Buy | Ishares Msci Em Esg | $1,003,678,000 | -11.1% | 31,064 | +1.1% | 0.23% | +3.1% |
| VTI | Buy | Vanguard Total Stock Market ET | $952,681,000 | +1.6% | 5,051 | +22.6% | 0.22% | +17.6% |
| VT | Buy | Vanguard Total World Stock Ind | $946,154,000 | -4.9% | 11,087 | +12.9% | 0.22% | +10.6% |
| ABBV | Sell | Abbvie Inc | $800,037,000 | -8.7% | 5,224 | -3.4% | 0.19% | +5.7% |
| KO | Sell | Coca Cola Co | $779,329,000 | -0.6% | 12,388 | -2.1% | 0.18% | +15.3% |
| ASG | New | Liberty All-Star Growth | $705,238,000 | – | 120,967 | +100.0% | 0.16% | – |
| IBM | Intl Business Machines | $673,194,000 | +8.6% | 4,768 | 0.0% | 0.16% | +25.8% | |
| IWV | iShares Russell 3000 | $620,866,000 | -17.1% | 2,856 | 0.0% | 0.14% | -4.0% | |
| NUE | Nucor Corp | $584,696,000 | -29.8% | 5,600 | 0.0% | 0.14% | -18.6% | |
| ABT | Sell | Abbott Laboratories | $566,395,000 | -12.0% | 5,213 | -4.1% | 0.13% | +2.3% |
| SHY | New | iShares Barclays 1-3 Year Trea | $564,545,000 | – | 6,819 | +100.0% | 0.13% | – |
| COP | ConocoPhillips | $556,942,000 | -10.2% | 6,201 | 0.0% | 0.13% | +4.0% | |
| USFR | Buy | WISDOMTREE TRUST BLMBRG FL TRF | $546,433,000 | +47.1% | 10,857 | +46.9% | 0.13% | +71.6% |
| VRIG | Buy | Invesco Variable Rate Investme | $541,413,000 | +45.5% | 21,964 | +47.2% | 0.13% | +68.0% |
| GE | General Electric Co | $460,398,000 | -30.4% | 7,231 | 0.0% | 0.11% | -19.5% | |
| HSY | Hershey Company | $430,320,000 | -0.7% | 2,000 | 0.0% | 0.10% | +14.9% | |
| MKL | Markel Corp | $430,652,000 | -12.3% | 333 | 0.0% | 0.10% | +2.0% | |
| NSC | Norfolk Southern Corp. | $421,623,000 | -20.3% | 1,855 | 0.0% | 0.10% | -7.5% | |
| CVX | Chevron Corp New Com | $390,906,000 | -11.1% | 2,700 | 0.0% | 0.09% | +3.4% | |
| BOND | Buy | Pimco Exch Traded Fund | $371,748,000 | -6.1% | 3,903 | +0.3% | 0.09% | +8.9% |
| PG | Procter & Gamble Co | $365,802,000 | -5.9% | 2,544 | 0.0% | 0.08% | +9.0% | |
| SUSB | Buy | Ishares Esg 1 5 Yr Usd | $337,983,000 | +0.4% | 14,030 | +2.6% | 0.08% | +17.9% |
| PM | Philip Morris Intl | $336,210,000 | +5.1% | 3,405 | 0.0% | 0.08% | +21.9% | |
| AMGN | Amgen Incorporated | $324,319,000 | +0.6% | 1,333 | 0.0% | 0.08% | +15.4% | |
| BRKB | Buy | Berkshire Hathaway B New | $313,427,000 | -6.9% | 1,148 | +20.3% | 0.07% | +9.0% |
| ORCL | Oracle Corp | $302,747,000 | -15.5% | 4,333 | 0.0% | 0.07% | -2.8% | |
| ACWI | Sell | iShares MSCI ACWI | $275,084,000 | -36.7% | 3,279 | -24.7% | 0.06% | -26.4% |
| SBUX | Sell | Starbucks Corp | $269,962,000 | -89.7% | 3,534 | -87.8% | 0.06% | -88.0% |
| MIDE | Buy | Xtrackers S&P MidCap 400 ESG E | $269,089,000 | -15.3% | 11,924 | +1.2% | 0.06% | -1.6% |
| PSX | Buy | Phillips | $266,537,000 | -5.0% | 3,251 | +0.1% | 0.06% | +10.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $252,641,000 | -15.3% | 6,666 | 0.0% | 0.06% | -1.7% | |
| ACWX | Buy | iShares MSCI ACWI EX US | $246,270,000 | -13.2% | 5,473 | +0.8% | 0.06% | 0.0% |
| STIP | Sell | Ishares 0-5 Year Tips | $233,188,000 | -96.4% | 2,299 | -96.3% | 0.05% | -95.9% |
| MCD | McDonalds Corp | $228,364,000 | -0.2% | 925 | 0.0% | 0.05% | +15.2% | |
| BIGZ | New | BLACKROCK INNOVAT AND GRWTH CF | $219,335,000 | – | 27,624 | +100.0% | 0.05% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -400 | -100.0% | -0.04% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -500 | -100.0% | -0.04% | – |
| EEM | Exit | iShares Tr MSCI Emerging Marke | $0 | – | -4,810 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -400 | -100.0% | -0.04% | – |
| XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd | $0 | – | -8,258 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA Active ETF TR | $0 | – | -9,655 | -100.0% | -0.09% | – |
| FDX | Exit | FedEx Corp | $0 | – | -6,652 | -100.0% | -0.31% | – |
| MXI | Exit | iShares S&P Global Materials | $0 | – | -28,465 | -100.0% | -0.54% | – |
| JPHY | Exit | JPMorgan High Yield Research E | $0 | – | -67,922 | -100.0% | -0.67% | – |
| XLF | Exit | SPDR Financial Sector | $0 | – | -93,262 | -100.0% | -0.72% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot | $0 | – | -108,820 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.