$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value | $44,676,099 | -2.4% | 323,482 | -0.8% | 9.66% | -7.4% |
| MGV | Sell | Vanguard Mega Cap Value | $16,882,664 | -34.0% | 167,122 | -32.8% | 3.65% | -37.3% |
| 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% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $8,928,036 | -27.7% | 90,073 | -30.1% | 1.93% | -31.4% |
| 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% |
| 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% |
| V | Sell | Visa Inc | $4,318,912 | +8.3% | 19,156 | -0.2% | 0.93% | +2.8% |
| 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% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,369,536 | -3.0% | 21,879 | -4.4% | 0.73% | -8.1% |
| TGT | Sell | Target Corp | $3,036,329 | +10.7% | 18,332 | -0.4% | 0.66% | +5.0% |
| MBB | Sell | iShares Barclays MBS Bond | $2,783,262 | +1.8% | 29,381 | -0.4% | 0.60% | -3.4% |
| GNR | Sell | Spdr S&P Global Natural | $2,563,684 | -2.1% | 44,906 | -2.2% | 0.55% | -7.0% |
| QQQ | Sell | PowerShares QQQ Trust Unit Ser | $2,485,429 | -18.0% | 7,744 | -31.9% | 0.54% | -22.2% |
| 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% |
| 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% |
| 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% |
| SHY | Sell | iShares Barclays 1-3 Year Trea | $833,020 | +1.1% | 10,139 | -0.1% | 0.18% | -4.3% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk | $804,308 | -31.1% | 15,949 | -35.4% | 0.17% | -34.6% |
| DIS | Sell | Disney Walt Co | $610,109 | +13.8% | 6,093 | -1.2% | 0.13% | +8.2% |
| SUSB | Sell | Ishares Esg 1 5 Yr Usd | $334,097 | -3.0% | 13,886 | -4.2% | 0.07% | -7.7% |
| MIDE | Sell | Xtrackers S&P MidCap 400 ESG E | $285,849 | +0.9% | 11,334 | -1.7% | 0.06% | -4.6% |
| 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 | 2024-05-15 |
| 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.