$496 Million is the total value of Blue Edge Capital, LLC's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth | $45,582,309 | +13.2% | 161,091 | -0.2% | 9.18% | +5.5% |
| VTV | Sell | Vanguard Value | $45,411,039 | +1.6% | 319,571 | -1.2% | 9.15% | -5.3% |
| MGK | Buy | Vanguard Mega Cap Growth | $23,799,324 | +89.8% | 101,136 | +64.9% | 4.79% | +76.8% |
| IEUR | Buy | Ishares Core Msci Europe | $21,324,097 | +13.5% | 405,170 | +12.9% | 4.30% | +5.8% |
| IVW | Sell | Ishares S&P 500 Growth | $17,983,536 | +8.9% | 255,158 | -1.3% | 3.62% | +1.4% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $17,611,908 | +7.7% | 232,777 | +8.5% | 3.55% | +0.3% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $15,027,869 | +68.3% | 155,568 | +72.7% | 3.03% | +56.8% |
| SPY | Buy | SPDR S&P 500 | $13,123,735 | +24.0% | 29,606 | +14.5% | 2.64% | +15.5% |
| MGV | Sell | Vanguard Mega Cap Value | $12,643,260 | -25.1% | 121,851 | -27.1% | 2.55% | -30.2% |
| IEI | Sell | Ishares 3-7 Year Trery | $12,585,816 | -2.8% | 109,195 | -0.8% | 2.54% | -9.4% |
| AAPL | Buy | Apple Inc | $12,252,222 | +18.7% | 63,166 | +0.9% | 2.47% | +10.6% |
| VWO | Buy | Vanguard Emerging Market | $12,035,544 | +1.6% | 295,859 | +0.9% | 2.42% | -5.4% |
| IJK | Sell | iShares S&P Midcap 400 Growth | $11,714,700 | +4.5% | 156,196 | -0.3% | 2.36% | -2.6% |
| VPL | Buy | Vanguard FTSE Pacific | $11,645,122 | +20.0% | 167,027 | +16.7% | 2.35% | +11.8% |
| IJJ | Sell | iShares S&P Midcap 400 Value | $11,618,486 | +4.0% | 108,452 | -0.3% | 2.34% | -3.1% |
| VGK | Buy | Vanguard European | $10,484,928 | +2.7% | 169,934 | +1.5% | 2.11% | -4.3% |
| UNH | Buy | Unitedhealth Group Inc | $7,768,104 | +3.4% | 16,162 | +1.6% | 1.56% | -3.7% |
| ALB | Sell | Albemarle Corp | $7,583,052 | +0.8% | 33,991 | -0.1% | 1.53% | -6.0% |
| ESGU | Sell | Ishares Msci Usa Esg | $7,419,337 | +3.8% | 76,127 | -3.7% | 1.50% | -3.2% |
| MSFT | Buy | Microsoft Corp | $7,386,313 | +19.8% | 21,690 | +1.4% | 1.49% | +11.6% |
| MBB | Buy | iShares Barclays MBS Bond | $7,042,720 | +153.0% | 75,513 | +157.0% | 1.42% | +135.7% |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $6,538,466 | -3.1% | 132,653 | -4.1% | 1.32% | -9.7% |
| AMZN | Buy | Amazon Com Inc | $6,390,508 | +27.8% | 49,022 | +1.2% | 1.29% | +19.1% |
| QUAL | Buy | Ishars Edg Msci Usa Qlty | $6,018,843 | +66.9% | 44,627 | +53.6% | 1.21% | +55.6% |
| IPAC | Buy | Ishares Core Msci | $5,973,352 | +16.1% | 104,011 | +14.4% | 1.20% | +8.2% |
| BBCA | Buy | JPMorgan BetaBuilders Canada E | $5,719,356 | +3.2% | 93,362 | +0.3% | 1.15% | -3.8% |
| IVE | Sell | Ishares S&P 500 Value | $5,507,379 | +5.2% | 34,167 | -1.0% | 1.11% | -2.0% |
| GOOGL | Buy | Alphabet Inc Class A | $5,185,045 | +16.4% | 43,317 | +0.9% | 1.04% | +8.4% |
| HD | Buy | Home Depot Inc | $4,874,874 | +5.7% | 15,693 | +0.4% | 0.98% | -1.5% |
| MLPA | New | Global X MLP ETF | $4,602,311 | – | 107,205 | +100.0% | 0.93% | – |
| V | Buy | Visa Inc | $4,587,401 | +6.2% | 19,317 | +0.8% | 0.92% | -1.1% |
| JNJ | Buy | Johnson & Johnson | $4,438,317 | +7.0% | 26,814 | +0.2% | 0.89% | -0.3% |
| XOM | Sell | Exxon Mobil Corp | $4,221,886 | -5.3% | 39,365 | -3.2% | 0.85% | -11.8% |
| MAR | Sell | Marriott International Inc | $4,203,929 | +10.4% | 22,886 | -0.2% | 0.85% | +2.9% |
| ANGL | Sell | VanEck Vectors Fallen Angel Hi | $4,008,377 | -39.4% | 144,342 | -38.9% | 0.81% | -43.6% |
| PFFD | New | Global X US Preferred ETF | $3,824,968 | – | 197,265 | +100.0% | 0.77% | – |
| VIG | Buy | Vanguard Dividend Appreciation | $3,584,616 | +6.4% | 22,069 | +0.9% | 0.72% | -0.8% |
| VOO | Vanguard S&P 500 Etf | $3,579,659 | +8.3% | 8,789 | 0.0% | 0.72% | +0.8% | |
| QQQ | Buy | PowerShares QQQ Trust Unit Ser | $3,569,905 | +43.6% | 9,664 | +24.8% | 0.72% | +33.9% |
| CAT | Sell | Caterpillar Inc | $3,414,190 | +6.8% | 13,876 | -0.7% | 0.69% | -0.4% |
| BLK | Buy | Blackrock Inc | $3,373,454 | +4.3% | 4,881 | +1.0% | 0.68% | -2.7% |
| JPM | Sell | JP Morgan Chase & Co. | $3,269,782 | +9.7% | 22,482 | -1.7% | 0.66% | +2.3% |
| LEMB | Buy | iShares JP Morgan EM Local Ccy | $3,227,478 | +2.8% | 87,182 | +0.1% | 0.65% | -4.3% |
| GOOG | Buy | Alphabet Inc Class C | $3,219,858 | +18.6% | 26,617 | +2.0% | 0.65% | +10.6% |
| MA | Buy | Mastercard Inc. | $2,957,616 | +8.8% | 7,520 | +0.6% | 0.60% | +1.4% |
| ESGD | Buy | Ishares Msci Eafe Esg | $2,883,215 | +14.0% | 39,534 | +12.3% | 0.58% | +6.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,876,797 | – | 25,255 | +100.0% | 0.58% | – |
| IJT | Sell | iShares S&P Small-Cap 600 Grow | $2,784,064 | -51.6% | 24,224 | -53.7% | 0.56% | -54.9% |
| IJS | Sell | Ishares S&P Small Cap | $2,656,815 | -53.4% | 27,940 | -54.1% | 0.54% | -56.6% |
| EFIV | Sell | SPDR S AND P 500 ESG ETF | $2,601,555 | +6.2% | 60,431 | -2.8% | 0.52% | -1.1% |
| NEU | NEWMARKET CORP | $2,472,239 | +10.2% | 6,148 | 0.0% | 0.50% | +2.7% | |
| TGT | Buy | Target Corp | $2,441,733 | -19.6% | 18,512 | +1.0% | 0.49% | -25.0% |
| GNR | Buy | Spdr S&P Global Natural | $2,422,176 | -5.5% | 44,930 | +0.1% | 0.49% | -11.9% |
| USRT | Buy | iShares Core U.S. Reit | $2,415,242 | +2.6% | 46,980 | +0.6% | 0.49% | -4.3% |
| IXUS | Sell | iShares Core MSCI Total Intl S | $2,266,907 | -8.1% | 36,201 | -9.1% | 0.46% | -14.4% |
| ESML | Sell | Ishrs Msci Usa Sml Cp | $2,230,692 | -8.6% | 62,801 | -12.5% | 0.45% | -14.8% |
| TFLO | Sell | ISHARES TRUST TRS FLT RT BD ET | $2,188,217 | -73.6% | 43,186 | -73.7% | 0.44% | -75.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,162,147 | +8.3% | 9,815 | +0.3% | 0.44% | +0.9% |
| MRK | Merck & Co Inc | $2,059,365 | +8.5% | 17,847 | 0.0% | 0.42% | +1.0% | |
| VSS | Buy | Vanguard FTSE All-World ex-US | $1,656,758 | +2.4% | 14,996 | +1.2% | 0.33% | -4.6% |
| MDY | Buy | SPDR S&P Midcap 400 | $1,255,329 | +4.6% | 2,621 | +0.1% | 0.25% | -2.7% |
| ESGE | Buy | Ishares Msci Em Esg | $1,117,614 | +12.8% | 35,334 | +12.2% | 0.22% | +5.1% |
| BAC | Bank of America Corp | $1,032,840 | +0.3% | 36,000 | 0.0% | 0.21% | -6.7% | |
| VT | Sell | Vanguard Total World Stock Ind | $926,951 | -2.3% | 9,558 | -7.2% | 0.19% | -8.8% |
| NUE | Nucor Corp | $918,288 | +6.2% | 5,600 | 0.0% | 0.18% | -1.1% | |
| SPTM | Buy | SPDR Port S&P 1500 Comps Stk | $869,042 | +8.0% | 15,963 | +0.1% | 0.18% | +0.6% |
| MCD | McDonalds Corp | $841,516 | +6.7% | 2,820 | 0.0% | 0.17% | 0.0% | |
| KO | Coca Cola Co | $839,407 | -2.9% | 13,939 | 0.0% | 0.17% | -9.6% | |
| IBM | Intl Business Machines | $838,855 | +2.1% | 6,269 | 0.0% | 0.17% | -5.1% | |
| GE | General Electric Co | $817,723 | +14.9% | 7,444 | 0.0% | 0.16% | +7.1% | |
| D | Sell | Dominion Res Inc Va New Com | $813,122 | -8.0% | 15,700 | -0.6% | 0.16% | -14.1% |
| MMM | 3M Co | $800,720 | -4.8% | 8,000 | 0.0% | 0.16% | -11.5% | |
| IWV | iShares Russell 3000 | $726,795 | +8.1% | 2,856 | 0.0% | 0.15% | +0.7% | |
| ABBV | Abbvie Inc | $703,767 | -15.5% | 5,224 | 0.0% | 0.14% | -21.1% | |
| COP | ConocoPhillips | $642,520 | +4.4% | 6,201 | 0.0% | 0.13% | -3.0% | |
| ABT | Abbott Laboratories | $568,323 | +7.7% | 5,213 | 0.0% | 0.11% | 0.0% | |
| BRKB | Berkshire Hathaway B New | $527,868 | +10.4% | 1,548 | 0.0% | 0.11% | +2.9% | |
| DIS | Sell | Disney Walt Co | $525,339 | -13.9% | 5,884 | -3.4% | 0.11% | -19.7% |
| ORCL | Oracle Corp | $516,017 | +28.2% | 4,333 | 0.0% | 0.10% | +19.5% | |
| USFR | Sell | WISDOMTREE TRUST BLMBRG FL TRF | $509,490 | -6.6% | 10,125 | -6.7% | 0.10% | -12.7% |
| VRIG | Sell | Invesco Variable Rate Investme | $510,394 | -6.0% | 20,506 | -6.6% | 0.10% | -12.0% |
| HSY | Hershey Company | $499,400 | -1.9% | 2,000 | 0.0% | 0.10% | -8.2% | |
| MKL | Markel Corp | $460,599 | +8.3% | 333 | 0.0% | 0.09% | +1.1% | |
| CVX | Chevron Corp New Com | $424,845 | -3.6% | 2,700 | 0.0% | 0.09% | -9.5% | |
| PG | Sell | Procter & Gamble Co | $386,027 | -0.9% | 2,544 | -2.9% | 0.08% | -7.1% |
| NSC | Norfolk Southern Corp. | $377,555 | +7.0% | 1,665 | 0.0% | 0.08% | 0.0% | |
| SBUX | Starbucks Corp | $350,078 | -4.9% | 3,534 | 0.0% | 0.07% | -11.2% | |
| SUSB | Sell | Ishares Esg 1 5 Yr Usd | $325,176 | -2.7% | 13,600 | -2.1% | 0.07% | -8.3% |
| BOND | Sell | Pimco Exch Traded Fund | $318,664 | -15.6% | 3,478 | -14.6% | 0.06% | -22.0% |
| PSX | Buy | Phillips | $311,535 | -5.8% | 3,266 | +0.1% | 0.06% | -11.3% |
| AMGN | Amgen Incorporated | $295,953 | -8.2% | 1,333 | 0.0% | 0.06% | -14.3% | |
| MIDE | Sell | Xtrackers S&P MidCap 400 ESG E | $291,436 | +2.0% | 11,129 | -1.8% | 0.06% | -4.8% |
| ACWI | Buy | iShares MSCI ACWI | $283,371 | +6.2% | 2,954 | +0.9% | 0.06% | -1.7% |
| PM | Philip Morris Intl | $285,441 | +0.4% | 2,924 | 0.0% | 0.06% | -6.6% | |
| BBJP | New | JPMorgan BetaBuilders Japan ET | $241,723 | – | 4,690 | +100.0% | 0.05% | – |
| BIGZ | BLACKROCK INNOVAT AND GRWTH CF | $216,848 | -2.2% | 27,624 | 0.0% | 0.04% | -8.3% | |
| GE HEALTHCARE TECHNOLOGIES ORD | $201,475 | -1.0% | 2,480 | 0.0% | 0.04% | -6.8% | ||
| NOTV | Inotiv Inc | $200,340 | +10.2% | 42,000 | 0.0% | 0.04% | +2.6% | |
| FDS | Factset Research Systems | $200,325 | -3.5% | 500 | 0.0% | 0.04% | -11.1% | |
| MSCI | Exit | MSCI Inc. | $0 | – | -400 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,666 | -100.0% | -0.05% | – |
| ASG | Exit | Liberty All-Star Growth | $0 | – | -120,967 | -100.0% | -0.14% | – |
| SHY | Exit | iShares Barclays 1-3 Year Trea | $0 | – | -10,139 | -100.0% | -0.18% | – |
| MOO | Exit | VanEck Vectors Agribusiness ET | $0 | – | -44,382 | -100.0% | -0.83% | – |
| DE | Exit | Deere & Co | $0 | – | -12,171 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-21
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.