$463 Million is the total value of Blue Edge Capital, LLC's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value | $44,676,099 | -2.4% | 323,482 | -0.8% | 9.66% | -7.4% |
| VUG | Buy | Vanguard Growth | $40,253,629 | +17.1% | 161,376 | +0.0% | 8.70% | +11.1% |
| IEUR | Buy | Ishares Core Msci Europe | $18,790,120 | +24.6% | 358,727 | +13.0% | 4.06% | +18.2% |
| MGV | Sell | Vanguard Mega Cap Value | $16,882,664 | -34.0% | 167,122 | -32.8% | 3.65% | -37.3% |
| IVW | Buy | Ishares S&P 500 Growth | $16,520,229 | +16.7% | 258,573 | +6.8% | 3.57% | +10.7% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $16,359,034 | +87.5% | 214,601 | +84.9% | 3.54% | +77.9% |
| IEI | Buy | Ishares 3-7 Year Trery | $12,944,794 | +5.1% | 110,028 | +2.6% | 2.80% | -0.3% |
| MGK | Buy | Vanguard Mega Cap Growth | $12,540,144 | +68.7% | 61,318 | +42.0% | 2.71% | +60.0% |
| VWO | Buy | Vanguard Emerging Market | $11,848,512 | +15.0% | 293,280 | +11.0% | 2.56% | +9.1% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $11,207,977 | +6.4% | 156,733 | +1.7% | 2.42% | +1.0% |
| IJJ | Sell | iShares S&P Midcap 400 Value | $11,176,671 | -11.3% | 108,754 | -13.0% | 2.42% | -15.9% |
| SPY | Sell | SPDR S&P 500 | $10,587,347 | +6.4% | 25,861 | -0.6% | 2.29% | +0.9% |
| AAPL | Sell | Apple Inc | $10,322,138 | +26.7% | 62,596 | -0.2% | 2.23% | +20.2% |
| VGK | Sell | Vanguard European | $10,204,371 | +6.6% | 167,422 | -3.0% | 2.21% | +1.1% |
| VPL | Buy | Vanguard FTSE Pacific | $9,706,263 | +30.9% | 143,118 | +24.2% | 2.10% | +24.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $8,928,036 | -27.7% | 90,073 | -30.1% | 1.93% | -31.4% |
| TFLO | Buy | ISHARES TRUST TRS FLT RT BD ET | $8,291,915 | +73.8% | 163,904 | +73.2% | 1.79% | +64.9% |
| ALB | Buy | Albemarle Corp | $7,519,339 | +2.3% | 34,018 | +0.4% | 1.63% | -2.9% |
| UNH | Sell | Unitedhealth Group Inc | $7,515,599 | -10.9% | 15,903 | -0.1% | 1.62% | -15.5% |
| ESGU | Sell | Ishares Msci Usa Esg | $7,146,907 | +0.2% | 79,015 | -6.1% | 1.54% | -4.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $6,745,754 | +27.0% | 138,261 | +21.6% | 1.46% | +20.5% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hi | $6,619,081 | +24.4% | 236,227 | +19.9% | 1.43% | +18.0% |
| MSFT | Buy | Microsoft Corp | $6,165,007 | +20.4% | 21,384 | +0.1% | 1.33% | +14.2% |
| IJT | Sell | iShares S&P Small-Cap 600 Grow | $5,747,223 | +913.7% | 52,276 | -0.4% | 1.24% | +863.6% |
| IJS | Sell | Ishares S&P Small Cap | $5,700,380 | -21.1% | 60,908 | -23.0% | 1.23% | -25.1% |
| BBCA | Sell | JPMorgan BetaBuilders Canada E | $5,540,159 | +2.2% | 93,065 | -1.7% | 1.20% | -3.1% |
| IVE | Buy | Ishares S&P 500 Value | $5,236,782 | +454.9% | 34,507 | +430.5% | 1.13% | +426.5% |
| IPAC | Buy | Ishares Core Msci | $5,144,193 | +46.4% | 90,935 | +38.9% | 1.11% | +38.8% |
| DE | Buy | Deere & Co | $5,025,162 | -3.6% | 12,171 | +0.1% | 1.09% | -8.6% |
| AMZN | Buy | Amazon Com Inc | $5,002,335 | +23.1% | 48,430 | +0.1% | 1.08% | +16.7% |
| HD | Buy | Home Depot Inc | $4,613,021 | -6.4% | 15,631 | +0.2% | 1.00% | -11.2% |
| XOM | Buy | Exxon Mobil Corp | $4,458,765 | +1.4% | 40,660 | +2.0% | 0.96% | -3.8% |
| GOOGL | Alphabet Inc Class A | $4,454,062 | +17.6% | 42,939 | 0.0% | 0.96% | +11.6% | |
| V | Sell | Visa Inc | $4,318,912 | +8.3% | 19,156 | -0.2% | 0.93% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $4,148,479 | -11.0% | 26,764 | +1.4% | 0.90% | -15.5% |
| MOO | Sell | VanEck Vectors Agribusiness ET | $3,855,021 | -2.2% | 44,382 | -3.3% | 0.83% | -7.2% |
| MAR | Sell | Marriott International Inc | $3,806,467 | +10.8% | 22,925 | -0.7% | 0.82% | +5.1% |
| QUAL | New | Ishars Edg Msci Usa Qlty | $3,605,453 | – | 29,061 | +100.0% | 0.78% | – |
| VIG | Sell | Vanguard Dividend Appreciation | $3,369,536 | -3.0% | 21,879 | -4.4% | 0.73% | -8.1% |
| VOO | Buy | Vanguard S&P 500 Etf | $3,305,349 | +7.4% | 8,789 | +0.4% | 0.72% | +2.0% |
| BLK | Buy | Blackrock Inc | $3,235,195 | +4.6% | 4,835 | +10.7% | 0.70% | -0.9% |
| CAT | Caterpillar Inc | $3,196,666 | -4.5% | 13,969 | 0.0% | 0.69% | -9.4% | |
| LEMB | Buy | iShares JP Morgan EM Local Ccy | $3,140,712 | +129.3% | 87,121 | +120.7% | 0.68% | +117.6% |
| TGT | Sell | Target Corp | $3,036,329 | +10.7% | 18,332 | -0.4% | 0.66% | +5.0% |
| JPM | Buy | JP Morgan Chase & Co. | $2,979,668 | +34.7% | 22,866 | +38.6% | 0.64% | +27.8% |
| MBB | Sell | iShares Barclays MBS Bond | $2,783,262 | +1.8% | 29,381 | -0.4% | 0.60% | -3.4% |
| MA | Mastercard Inc. | $2,717,580 | +4.5% | 7,478 | 0.0% | 0.59% | -0.8% | |
| GOOG | Alphabet Inc Class C | $2,714,088 | +17.2% | 26,097 | 0.0% | 0.59% | +11.2% | |
| GNR | Sell | Spdr S&P Global Natural | $2,563,684 | -2.1% | 44,906 | -2.2% | 0.55% | -7.0% |
| ESGD | Buy | Ishares Msci Eafe Esg | $2,528,409 | +23.9% | 35,195 | +13.4% | 0.55% | +17.6% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $2,485,429 | -18.0% | 7,744 | -31.9% | 0.54% | -22.2% |
| IXUS | iShares Core MSCI Total Intl S | $2,468,026 | +7.0% | 39,839 | 0.0% | 0.53% | +1.7% | |
| EFIV | Sell | SPDR S AND P 500 ESG ETF | $2,450,574 | -1.9% | 62,150 | -8.8% | 0.53% | -6.9% |
| ESML | Sell | Ishrs Msci Usa Sml Cp | $2,439,394 | +2.1% | 71,768 | -1.2% | 0.53% | -3.1% |
| USRT | Buy | iShares Core U.S. Reit | $2,353,126 | +49.1% | 46,689 | +46.3% | 0.51% | +41.4% |
| NEU | NEWMARKET CORP | $2,243,902 | +17.3% | 6,148 | 0.0% | 0.48% | +11.2% | |
| VTI | Buy | Vanguard Total Stock Market ET | $1,996,335 | +26.0% | 9,781 | +18.0% | 0.43% | +19.7% |
| MRK | Buy | Merck & Co Inc | $1,898,742 | +0.5% | 17,847 | +4.8% | 0.41% | -4.6% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $1,618,500 | +2.6% | 14,816 | -3.4% | 0.35% | -2.5% |
| MDY | Sell | SPDR S&P Midcap 400 | $1,200,289 | +2.0% | 2,618 | -1.5% | 0.26% | -3.0% |
| BAC | Bank of America Corp | $1,029,600 | -13.6% | 36,000 | 0.0% | 0.22% | -18.0% | |
| ESGE | Buy | Ishares Msci Em Esg | $991,179 | +22.1% | 31,486 | +16.6% | 0.21% | +15.7% |
| VT | Sell | Vanguard Total World Stock Ind | $948,545 | +2.0% | 10,300 | -4.5% | 0.20% | -3.3% |
| D | Sell | Dominion Res Inc Va New Com | $883,398 | -10.3% | 15,800 | -1.6% | 0.19% | -14.7% |
| KO | Buy | Coca Cola Co | $864,636 | +9.7% | 13,939 | +12.5% | 0.19% | +3.9% |
| NUE | Nucor Corp | $865,032 | +17.2% | 5,600 | 0.0% | 0.19% | +11.3% | |
| MMM | 3M Co | $840,880 | -12.3% | 8,000 | 0.0% | 0.18% | -16.9% | |
| SHY | Sell | iShares Barclays 1-3 Year Trea | $833,020 | +1.1% | 10,139 | -0.1% | 0.18% | -4.3% |
| ABBV | Abbvie Inc | $832,475 | -1.4% | 5,224 | 0.0% | 0.18% | -6.2% | |
| IBM | Buy | Intl Business Machines | $821,803 | +22.3% | 6,269 | +31.5% | 0.18% | +16.3% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk | $804,308 | -31.1% | 15,949 | -35.4% | 0.17% | -34.6% |
| MCD | Buy | McDonalds Corp | $788,500 | +223.5% | 2,820 | +204.9% | 0.17% | +203.6% |
| GE | Buy | General Electric Co | $711,646 | +17.5% | 7,444 | +2.9% | 0.15% | +11.6% |
| IWV | iShares Russell 3000 | $672,331 | +6.7% | 2,856 | 0.0% | 0.14% | +0.7% | |
| ASG | Liberty All-Star Growth | $638,706 | +7.1% | 120,967 | 0.0% | 0.14% | +1.5% | |
| COP | ConocoPhillips | $615,234 | -15.9% | 6,201 | 0.0% | 0.13% | -20.4% | |
| DIS | Sell | Disney Walt Co | $610,109 | +13.8% | 6,093 | -1.2% | 0.13% | +8.2% |
| USFR | WISDOMTREE TRUST BLMBRG FL TRF | $545,781 | 0.0% | 10,857 | 0.0% | 0.12% | -4.8% | |
| VRIG | Invesco Variable Rate Investme | $542,950 | +0.0% | 21,964 | 0.0% | 0.12% | -5.6% | |
| ABT | Abbott Laboratories | $527,870 | -7.8% | 5,213 | 0.0% | 0.11% | -12.3% | |
| HSY | Hershey Company | $508,820 | +9.9% | 2,000 | 0.0% | 0.11% | +3.8% | |
| BRKB | Buy | Berkshire Hathaway B New | $477,976 | +33.0% | 1,548 | +33.1% | 0.10% | +25.6% |
| CVX | Chevron Corp New Com | $440,532 | -9.1% | 2,700 | 0.0% | 0.10% | -13.6% | |
| MKL | Markel Corp | $425,378 | -3.0% | 333 | 0.0% | 0.09% | -8.0% | |
| ORCL | Oracle Corp | $402,622 | +13.7% | 4,333 | 0.0% | 0.09% | +7.4% | |
| PG | Procter & Gamble Co | $389,419 | -1.9% | 2,619 | 0.0% | 0.08% | -6.7% | |
| BOND | Buy | Pimco Exch Traded Fund | $377,740 | +3.6% | 4,072 | +1.0% | 0.08% | -1.2% |
| SBUX | Starbucks Corp | $367,995 | +5.0% | 3,534 | 0.0% | 0.08% | 0.0% | |
| NSC | Norfolk Southern Corp. | $352,980 | -14.0% | 1,665 | 0.0% | 0.08% | -19.1% | |
| SUSB | Sell | Ishares Esg 1 5 Yr Usd | $334,097 | -3.0% | 13,886 | -4.2% | 0.07% | -7.7% |
| PSX | Buy | Phillips | $330,707 | -2.5% | 3,262 | +0.1% | 0.07% | -7.8% |
| AMGN | Amgen Incorporated | $322,253 | -8.0% | 1,333 | 0.0% | 0.07% | -12.5% | |
| MIDE | Sell | Xtrackers S&P MidCap 400 ESG E | $285,849 | +0.9% | 11,334 | -1.7% | 0.06% | -4.6% |
| PM | Philip Morris Intl | $284,359 | -3.9% | 2,924 | 0.0% | 0.06% | -9.0% | |
| ACWI | Buy | iShares MSCI ACWI | $266,952 | +7.5% | 2,928 | +0.1% | 0.06% | +1.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $230,510 | -7.4% | 6,666 | 0.0% | 0.05% | -12.3% | |
| MSCI | New | MSCI Inc. | $223,876 | – | 400 | +100.0% | 0.05% | – |
| BIGZ | New | BLACKROCK INNOVAT AND GRWTH CF | $221,821 | – | 27,624 | +100.0% | 0.05% | – |
| FDS | Factset Research Systems | $207,545 | +3.5% | 500 | 0.0% | 0.04% | -2.2% | |
| New | GE HEALTHCARE TECHNOLOGIES ORD | $203,434 | – | 2,480 | +100.0% | 0.04% | – | |
| NOTV | Inotiv Inc | $181,860 | -12.3% | 42,000 | 0.0% | 0.04% | -17.0% | |
| STIP | Exit | Ishares 0-5 Year Tips | $0 | – | -2,375 | -100.0% | -0.05% | – |
| VGSH | Exit | Vanguard Short Term | $0 | – | -32,864 | -100.0% | -0.43% | – |
| COMT | Exit | iShares GSCI Cmd Dyn Roll Stgy | $0 | – | -95,511 | -100.0% | -0.61% | – |
| IJR | Exit | Ishares Core S&P Small | $0 | – | -29,621 | -100.0% | -0.64% | – |
| PFFD | Exit | Global X US Preferred ETF | $0 | – | -200,411 | -100.0% | -0.88% | – |
| MLPA | Exit | Global X MLP ETF | $0 | – | -112,174 | -100.0% | -1.06% | – |
| FLOT | Exit | iShares Floating Rate Bond ETF | $0 | – | -123,724 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.