$404 Billion is the total value of Blue Edge Capital, LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Sell | Ishares Core Msci Europe | $12,071,681,000 | -16.0% | 305,303 | -4.5% | 2.99% | -10.5% |
| IJJ | Sell | iShares S&P Midcap 400 Value | $10,815,049,000 | -5.3% | 120,167 | -0.6% | 2.68% | +1.0% |
| VWO | Sell | Vanguard Emerging Market | $9,864,743,000 | -14.2% | 270,341 | -2.1% | 2.44% | -8.6% |
| SPY | Sell | SPDR S&P 500 | $9,326,736,000 | -5.9% | 26,112 | -0.6% | 2.31% | +0.3% |
| IJK | Sell | iShares S&P Midcap 400 Growth | $9,288,014,000 | -1.8% | 147,382 | -0.7% | 2.30% | +4.6% |
| ALB | Sell | Albemarle Corp | $8,961,872,000 | +22.3% | 33,890 | -3.4% | 2.22% | +30.3% |
| VGK | Sell | Vanguard European | $8,245,759,000 | -27.6% | 178,673 | -17.2% | 2.04% | -22.9% |
| MGK | Sell | Vanguard Mega Cap Growth | $7,579,872,000 | -5.4% | 43,490 | -1.3% | 1.88% | +0.9% |
| VPL | Sell | Vanguard FTSE Pacific | $6,896,993,000 | -11.0% | 120,073 | -1.6% | 1.71% | -5.1% |
| ESGU | Sell | Ishares Msci Usa Esg | $6,321,512,000 | -10.1% | 79,606 | -5.0% | 1.56% | -4.2% |
| IJS | Sell | Ishares S&P Small Cap | $6,276,012,000 | -8.7% | 76,119 | -1.4% | 1.55% | -2.7% |
| FLOT | Sell | iShares Floating Rate Bond ETF | $5,968,825,000 | -7.3% | 118,735 | -7.9% | 1.48% | -1.2% |
| IJT | Sell | iShares S&P Small-Cap 600 Grow | $5,200,827,000 | -15.3% | 51,154 | -12.2% | 1.29% | -9.7% |
| TFLO | Sell | ISHARES TRUST TRS FLT RT BD ET | $5,027,115,000 | -41.5% | 99,547 | -41.6% | 1.24% | -37.7% |
| ANGL | Sell | VanEck Vectors Fallen Angel Hi | $4,789,572,000 | -6.1% | 182,599 | -3.3% | 1.19% | +0.1% |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $4,136,223,000 | -20.1% | 96,236 | -8.8% | 1.02% | -14.9% |
| PGX | Sell | Invesco Preferred ETF | $3,741,131,000 | -11.6% | 314,910 | -8.2% | 0.93% | -5.9% |
| MOO | Sell | VanEck Vectors Agribusiness ET | $3,703,615,000 | -8.5% | 45,905 | -1.9% | 0.92% | -2.4% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $3,557,335,000 | -17.6% | 13,310 | -13.6% | 0.88% | -12.2% |
| COMT | Sell | iShares GSCI Cmd Dyn Roll Stgy | $3,500,703,000 | -14.4% | 98,004 | -1.9% | 0.87% | -8.7% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,227,310,000 | -8.6% | 23,878 | -2.9% | 0.80% | -2.6% |
| IPAC | Sell | Ishares Core Msci | $2,788,238,000 | -11.3% | 58,161 | -3.8% | 0.69% | -5.6% |
| IJR | Sell | Ishares Core S&P Small | $2,577,492,000 | -36.9% | 29,562 | -33.2% | 0.64% | -32.8% |
| MBB | Sell | iShares Barclays MBS Bond | $2,518,084,000 | -10.7% | 27,496 | -4.9% | 0.62% | -4.7% |
| EFIV | Sell | SPDR S AND P 500 ESG ETF | $2,274,383,000 | -9.8% | 66,815 | -4.0% | 0.56% | -3.9% |
| GNR | Sell | Spdr S&P Global Natural | $2,163,875,000 | -49.6% | 43,750 | -46.9% | 0.54% | -46.2% |
| ESML | Sell | Ishrs Msci Usa Sml Cp | $2,107,121,000 | -9.8% | 68,703 | -7.4% | 0.52% | -3.9% |
| ESGD | Sell | Ishares Msci Eafe Esg | $1,816,928,000 | -19.0% | 32,370 | -9.5% | 0.45% | -13.6% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $1,501,480,000 | -65.8% | 16,178 | -61.9% | 0.37% | -63.5% |
| ESGE | Sell | Ishares Msci Em Esg | $762,253,000 | -24.1% | 27,548 | -11.3% | 0.19% | -18.9% |
| ABBV | Sell | Abbvie Inc | $701,051,000 | -12.4% | 5,223 | -0.0% | 0.17% | -6.5% |
| SUSB | Sell | Ishares Esg 1 5 Yr Usd | $327,075,000 | -3.2% | 13,924 | -0.8% | 0.08% | +2.5% |
| MIDE | Sell | Xtrackers S&P MidCap 400 ESG E | $253,020,000 | -6.0% | 11,385 | -4.5% | 0.06% | 0.0% |
| ACWI | Sell | iShares MSCI ACWI | $228,439,000 | -17.0% | 2,935 | -10.5% | 0.06% | -10.9% |
| ACWX | Exit | iShares MSCI ACWI EX US | $0 | – | -5,473 | -100.0% | -0.06% | – |
| EMLC | Exit | Mkt Vctrs J P Mrgn Em | $0 | – | -102,170 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.