$439 Million is the total value of Blue Edge Capital, LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value | $45,771,007 | -99.9% | 326,074 | -1.6% | 10.43% | +3.0% |
| VWO | Sell | Vanguard Emerging Market | $10,302,687 | -99.9% | 264,307 | -2.2% | 2.35% | -3.9% |
| SPY | Sell | SPDR S&P 500 | $9,952,554 | -99.9% | 26,025 | -0.3% | 2.27% | -1.8% |
| VGK | Sell | Vanguard European | $9,570,774 | -99.9% | 172,633 | -3.4% | 2.18% | +6.8% |
| UNH | Sell | Unitedhealth Group Inc | $8,436,224 | -99.9% | 15,912 | -1.0% | 1.92% | -4.3% |
| AAPL | Sell | Apple Inc | $8,149,377 | -99.9% | 62,721 | -1.1% | 1.86% | -14.5% |
| MGK | Sell | Vanguard Mega Cap Growth | $7,432,220 | -99.9% | 43,193 | -0.7% | 1.69% | -9.7% |
| VPL | Sell | Vanguard FTSE Pacific | $7,416,466 | -99.9% | 115,252 | -4.0% | 1.69% | -1.1% |
| BBCA | Sell | JPMorgan BetaBuilders Canada E | $5,421,754 | -99.9% | 94,637 | -0.4% | 1.24% | -1.7% |
| TFLO | Sell | ISHARES TRUST TRS FLT RT BD ET | $4,770,440 | -99.9% | 94,633 | -4.9% | 1.09% | -12.7% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,473,939 | -99.9% | 22,877 | -4.2% | 0.79% | -0.9% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $3,029,623 | -99.9% | 11,378 | -14.5% | 0.69% | -21.7% |
| COMT | Sell | iShares GSCI Cmd Dyn Roll Stgy | $2,692,455 | -99.9% | 95,511 | -2.5% | 0.61% | -29.2% |
| ESGD | Sell | Ishares Msci Eafe Esg | $2,040,438 | -99.9% | 31,038 | -4.1% | 0.46% | +3.3% |
| VGSH | Sell | Vanguard Short Term | $1,900,196 | -99.9% | 32,864 | -10.1% | 0.43% | -17.2% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $1,577,311 | -99.9% | 15,342 | -5.2% | 0.36% | -3.5% |
| LEMB | Sell | iShares JP Morgan EM Local Ccy | $1,369,934 | -99.9% | 39,468 | -3.4% | 0.31% | -4.6% |
| VT | Sell | Vanguard Total World Stock Ind | $929,854 | -99.9% | 10,788 | -3.4% | 0.21% | -2.8% |
| SHY | Sell | iShares Barclays 1-3 Year Trea | $824,200 | -100.0% | 10,154 | -53.2% | 0.19% | -57.0% |
| ESGE | Sell | Ishares Msci Em Esg | $811,980 | -99.9% | 27,003 | -2.0% | 0.18% | -2.1% |
| DIS | Sell | Disney Walt Co | $536,065 | -100.0% | 6,170 | -67.2% | 0.12% | -72.3% |
| NSC | Sell | Norfolk Southern Corp. | $410,289 | -99.9% | 1,665 | -10.2% | 0.09% | -2.1% |
| PM | Sell | Philip Morris Intl | $295,938 | -99.9% | 2,924 | -14.1% | 0.07% | -4.3% |
| ACWI | Sell | iShares MSCI ACWI | $248,392 | -99.9% | 2,926 | -0.3% | 0.06% | 0.0% |
| BIGZ | Exit | BLACKROCK INNOVAT AND GRWTH CF | $0 | – | -27,624 | -100.0% | -0.05% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond | $0 | – | -4,449 | -100.0% | -0.06% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade C | $0 | – | -5,897 | -100.0% | -0.07% | – |
| FLTR | Exit | VanEck Investment Grd Fl Rt ET | $0 | – | -11,806 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX | $0 | – | -14,128 | -100.0% | -0.16% | – |
| VNQ | Exit | Vanguard REIT | $0 | – | -20,862 | -100.0% | -0.41% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -314,910 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.