Blue Edge Capital
Latest statistics and disclosures from Blue Edge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, MGK, IVW, IEUR, and represent 31.18% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: MGV, JAAA, MGK, IEI, GEV, EFIV, AVGO, APH, BRBS, IJR.
- Started 5 new stock positions in APH, IJR, GEV, BRBS, AVGO.
- Reduced shares in these 10 stocks: VCSH, DGRW, VIG, PowerShares QQQ Trust, Series 1, VUG, IVW, VTV, NOTV, QUAL, IJK.
- Sold out of its positions in GEHC, NOTV, LOW, MSCI, DGRW.
- Blue Edge Capital was a net seller of stock by $-3.0M.
- Blue Edge Capital has $604M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001599620
Tip: Access up to 7 years of quarterly data
Positions held by Blue Edge Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.0 | $60M | 161k | 374.01 |
|
|
| Vanguard Value ETF (VTV) | 8.0 | $49M | 303k | 160.41 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.5 | $33M | +3% | 105k | 314.21 |
|
| iShares S&P 500 Growth Index (IVW) | 4.1 | $25M | -2% | 268k | 92.54 |
|
| Ishares Tr core msci euro (IEUR) | 3.6 | $22M | 381k | 56.95 |
|
|
| Spdr S&p 500 Etf (SPY) | 3.3 | $20M | 36k | 544.22 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.8 | $17M | 178k | 93.65 |
|
|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.6 | $16M | +35% | 133k | 118.50 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $14M | -21% | 186k | 77.28 |
|
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $14M | -2% | 157k | 88.11 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.2 | $13M | +3% | 114k | 115.47 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $12M | -2% | 109k | 113.46 |
|
| Apple (AAPL) | 2.0 | $12M | 58k | 210.62 |
|
|
| Ishares Tr etf msci usa (ESGU) | 2.0 | $12M | 101k | 119.32 |
|
|
| Vanguard Pacific ETF (VPL) | 1.9 | $12M | 158k | 74.18 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $11M | 245k | 43.76 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $10M | 23k | 446.95 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $9.5M | -4% | 56k | 170.76 |
|
| Amazon (AMZN) | 1.6 | $9.5M | 49k | 193.25 |
|
|
| Vanguard European ETF (VGK) | 1.5 | $9.2M | 138k | 66.77 |
|
|
| Janus Detroit Str Tr (JAAA) | 1.4 | $8.5M | +94% | 167k | 50.88 |
|
| UnitedHealth (UNH) | 1.4 | $8.5M | 17k | 509.26 |
|
|
| Janus Detroit Str Tr fund (JMBS) | 1.4 | $8.4M | 189k | 44.65 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.9M | -2% | 44k | 182.15 |
|
| Ishares Tr core msci pac (IPAC) | 1.2 | $7.2M | -2% | 117k | 61.22 |
|
| Ishares Inc core msci emkt (IEMG) | 1.2 | $7.0M | -2% | 131k | 53.53 |
|
| iShares S&P 500 Value Index (IVE) | 1.1 | $6.6M | -4% | 36k | 182.01 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 1.0 | $6.2M | -5% | 31k | 197.11 |
|
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.9 | $5.7M | 88k | 64.97 |
|
|
| Home Depot (HD) | 0.9 | $5.6M | 16k | 344.24 |
|
|
| Marriott International (MAR) | 0.9 | $5.5M | 23k | 241.77 |
|
|
| Facebook Inc cl a (META) | 0.9 | $5.2M | 10k | 504.22 |
|
|
| Spdr Ser Tr (EFIV) | 0.8 | $5.1M | +5% | 97k | 53.10 |
|
| Global X Fds glbl x mlp etf | 0.8 | $5.0M | 103k | 48.50 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.0M | 27k | 183.42 |
|
|
| Visa (V) | 0.8 | $5.0M | 19k | 262.47 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 24k | 202.26 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $4.8M | 49k | 97.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 41k | 115.12 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.6M | 9.2k | 500.15 |
|
|
| Caterpillar (CAT) | 0.7 | $4.3M | 13k | 333.10 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.2M | -27% | 23k | 182.55 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $4.1M | +2% | 146k | 28.30 |
|
| Advanced Micro Devices (AMD) | 0.7 | $4.1M | 25k | 162.21 |
|
|
| Global X Fds us pfd etf (PFFD) | 0.6 | $3.9M | +2% | 198k | 19.68 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $3.8M | 49k | 78.78 |
|
|
| BlackRock (BLK) | 0.6 | $3.8M | 4.9k | 787.32 |
|
|
| Ishares Tr broad usd high (USHY) | 0.6 | $3.8M | 105k | 36.28 |
|
|
| Midcap Spdr Trust Series 1 untsr1 | 0.6 | $3.4M | 6.3k | 535.06 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.3M | 13k | 267.50 |
|
|
| MasterCard Incorporated (MA) | 0.5 | $3.2M | 7.3k | 441.16 |
|
|
| NewMarket Corporation (NEU) | 0.5 | $3.1M | 6.0k | 515.57 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.0M | 23k | 128.43 |
|
|
| Ishares Inc emrg mrk lc bd (LEMB) | 0.5 | $3.0M | 84k | 35.64 |
|
|
| Target Corporation (TGT) | 0.4 | $2.7M | 18k | 148.04 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $2.6M | 38k | 67.56 |
|
|
| Albemarle Corporation (ALB) | 0.4 | $2.6M | 27k | 95.52 |
|
|
| Ishares Tr msci usa small (ESML) | 0.4 | $2.5M | 65k | 38.50 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 16k | 146.16 |
|
|
| Merck & Co | 0.4 | $2.2M | 18k | 123.80 |
|
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $2.2M | 41k | 53.56 |
|
|
| WESCO International (WCC) | 0.3 | $2.1M | 13k | 158.52 |
|
|
| Moody's Corporation (MCO) | 0.3 | $2.0M | 4.7k | 420.93 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.6M | 14k | 117.49 |
|
|
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.6M | -42% | 3.3k | 479.09 |
|
| Ishares Inc msci em esg se (ESGE) | 0.2 | $1.5M | 44k | 33.53 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 36k | 39.77 |
|
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.2M | 18k | 66.35 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.2M | 10k | 112.63 |
|
|
| General Electric Company | 0.2 | $1.1M | 7.2k | 158.97 |
|
|
| International Business Machines (IBM) | 0.2 | $1.1M | 6.3k | 172.95 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.0M | 10k | 99.29 |
|
|
| Abbvie (ABBV) | 0.1 | $896k | 5.2k | 171.50 |
|
|
| Coca-Cola Company (KO) | 0.1 | $887k | 14k | 63.65 |
|
|
| Nucor Corporation (NUE) | 0.1 | $885k | 5.6k | 158.08 |
|
|
| iShares Russell 3000 Index (IWV) | 0.1 | $820k | 2.7k | 308.67 |
|
|
| 3M Company (MMM) | 0.1 | $818k | 8.0k | 102.19 |
|
|
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $806k | -6% | 16k | 50.66 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $792k | 1.9k | 406.80 |
|
|
| Dominion Resources (D) | 0.1 | $770k | 16k | 49.00 |
|
|
| ConocoPhillips (COP) | 0.1 | $755k | 6.6k | 114.39 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $725k | 5.1k | 141.20 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $719k | 2.8k | 254.84 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $644k | 4.0k | 160.39 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $542k | 5.2k | 103.91 |
|
|
| Amgen (AMGN) | 0.1 | $542k | 1.7k | 312.45 |
|
|
| Markel Corporation (MKL) | 0.1 | $525k | 333.00 | 1575.66 |
|
|
| SPDR S&P Biotech (XBI) | 0.1 | $499k | 5.4k | 92.71 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $486k | 2.9k | 164.92 |
|
|
| Phillips 66 (PSX) | 0.1 | $463k | -6% | 3.3k | 141.17 |
|
| Dbx Etf Tr (MIDE) | 0.1 | $438k | 15k | 28.77 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $424k | 783.00 | 541.80 |
|
|
| Chevron Corporation (CVX) | 0.1 | $422k | 2.7k | 156.42 |
|
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $393k | 16k | 24.49 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $378k | 296.00 | 1277.61 |
|
|
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $375k | -20% | 15k | 25.14 |
|
| Wisdomtree Tr blmbrg fl tr | 0.1 | $372k | -20% | 7.4k | 50.31 |
|
| Starbucks Corporation (SBUX) | 0.1 | $369k | 4.7k | 77.85 |
|
|
| Hershey Company (HSY) | 0.1 | $368k | 2.0k | 183.83 |
|
|
| Norfolk Southern (NSC) | 0.1 | $358k | 1.7k | 214.69 |
|
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $348k | 3.8k | 91.08 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $335k | 3.0k | 112.38 |
|
|
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $330k | -3% | 5.9k | 56.43 |
|
| Ge Vernova (GEV) | 0.0 | $286k | NEW | 1.7k | 171.51 |
|
| Philip Morris International (PM) | 0.0 | $280k | 2.8k | 101.33 |
|
|
| Broadcom (AVGO) | 0.0 | $233k | NEW | 145.00 | 1605.53 |
|
| Amphenol Corporation (APH) | 0.0 | $216k | NEW | 3.2k | 67.37 |
|
| Blue Ridge Bank (BRBS) | 0.0 | $209k | NEW | 80k | 2.61 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $206k | NEW | 1.9k | 106.67 |
|
| FactSet Research Systems (FDS) | 0.0 | $204k | 500.00 | 408.27 |
|
Past Filings by Blue Edge Capital
SEC 13F filings are viewable for Blue Edge Capital going back to 2013
- Blue Edge Capital 2024 Q2 filed Aug. 7, 2024
- Blue Edge Capital 2024 Q1 filed May 15, 2024
- Blue Edge Capital 2023 Q4 filed Feb. 15, 2024
- Blue Edge Capital 2023 Q3 filed Nov. 14, 2023
- Blue Edge Capital 2023 Q2 filed Aug. 21, 2023
- Blue Edge Capital 2023 Q1 filed May 16, 2023
- Blue Edge Capital 2022 Q4 filed Feb. 13, 2023
- Blue Edge Capital 2022 Q3 filed Nov. 15, 2022
- Blue Edge Capital 2022 Q2 filed Aug. 10, 2022
- Blue Edge Capital 2022 Q1 filed May 16, 2022
- Blue Edge Capital 2021 Q4 filed Feb. 14, 2022
- Blue Edge Capital 2021 Q3 filed Nov. 15, 2021
- Blue Edge Capital 2021 Q2 filed Aug. 13, 2021
- Blue Edge Capital 2021 Q1 filed May 12, 2021
- Blue Edge Capital 2020 Q4 filed Feb. 9, 2021
- Blue Edge Capital 2020 Q3 filed Nov. 4, 2020