$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 26.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $8,658,325,000 | -22.0% | 63,329 | -0.4% | 2.01% | -9.5% |
UNH | Sell | Unitedhealth Group Inc | $8,238,112,000 | -0.0% | 16,039 | -0.7% | 1.91% | +15.9% |
ALB | Sell | Albemarle Corp | $7,329,347,000 | -6.0% | 35,072 | -0.6% | 1.70% | +9.0% |
IJT | Sell | iShares S&P Small-Cap 600 Grow | $6,138,682,000 | -24.0% | 58,286 | -9.8% | 1.43% | -11.9% |
MSFT | Sell | Microsoft Corp | $5,461,747,000 | -17.7% | 21,266 | -1.2% | 1.27% | -4.6% |
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% |
QQQ | Sell | PowerShares QQQ Trust Unit Ser | $4,316,533,000 | -24.4% | 15,401 | -2.2% | 1.00% | -12.3% |
HD | Sell | Home Depot Inc | $4,262,156,000 | -9.5% | 15,540 | -1.2% | 0.99% | +4.9% |
IJR | Sell | Ishares Core S&P Small | $4,087,020,000 | -15.0% | 44,227 | -0.8% | 0.95% | -1.5% |
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% |
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% |
BLK | Sell | Blackrock Inc | $2,624,962,000 | -20.9% | 4,310 | -0.7% | 0.61% | -8.3% |
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% |
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% |
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% |
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% |
ABT | Sell | Abbott Laboratories | $566,395,000 | -12.0% | 5,213 | -4.1% | 0.13% | +2.3% |
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% |
STIP | Sell | Ishares 0-5 Year Tips | $233,188,000 | -96.4% | 2,299 | -96.3% | 0.05% | -95.9% |
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 | 2024-05-15 |
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.