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, IEUR, IVW, and represent 30.34% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: JMBS (+$8.3M), JAAA, IJS, META, QQQM, SPY, ESGU, VTV, IEMG, VUG.
- Started 5 new stock positions in META, JMBS, ACWX, JAAA, IJR.
- Reduced shares in these 10 stocks: , MBB (-$6.6M), , TFLO, ALB, VPL, CAT, VWO, VGK, V.
- Sold out of its positions in MBB, GNR, UNH.
- Blue Edge Capital was a net buyer of stock by $8.7M.
- Blue Edge Capital has $531M in assets under management (AUM), dropping by 11.21%.
- 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 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.4 | $50M | 161k | 310.88 |
|
|
| Vanguard Value ETF (VTV) | 8.4 | $45M | +2% | 299k | 149.50 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.9 | $26M | 101k | 259.51 |
|
|
| Ishares Tr core msci euro (IEUR) | 4.0 | $21M | 382k | 55.02 |
|
|
| iShares S&P 500 Growth Index (IVW) | 3.6 | $19M | +2% | 256k | 75.10 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $18M | 229k | 77.37 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.1 | $17M | 173k | 96.39 |
|
|
| Spdr S&p 500 Etf (SPY) | 2.9 | $16M | +9% | 33k | 475.07 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.3 | $13M | 106k | 117.13 |
|
|
| Apple (AAPL) | 2.3 | $12M | +2% | 65k | 192.53 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $12M | 108k | 114.04 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $12M | 156k | 79.22 |
|
|
| Vanguard Pacific ETF (VPL) | 2.2 | $12M | 162k | 72.03 |
|
|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $11M | 96k | 109.37 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $10M | 250k | 41.10 |
|
|
| Ishares Tr etf msci usa (ESGU) | 1.7 | $9.2M | +14% | 88k | 104.92 |
|
| Vanguard European ETF (VGK) | 1.7 | $9.1M | 142k | 64.48 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $8.6M | +2% | 58k | 147.14 |
|
| Microsoft Corporation (MSFT) | 1.6 | $8.6M | +3% | 23k | 376.04 |
|
| Janus Detroit Str Tr fund (JMBS) | 1.6 | $8.3M | NEW | 181k | 45.94 |
|
| Amazon (AMZN) | 1.4 | $7.5M | 49k | 151.94 |
|
|
| Ishares Inc core msci emkt (IEMG) | 1.3 | $6.8M | +15% | 135k | 50.58 |
|
| Ishares Tr core msci pac (IPAC) | 1.3 | $6.7M | +2% | 113k | 59.51 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.1M | 44k | 139.69 |
|
|
| iShares S&P 500 Value Index (IVE) | 1.1 | $6.0M | +3% | 35k | 173.89 |
|
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.1 | $5.8M | 91k | 64.12 |
|
|
| Home Depot (HD) | 1.0 | $5.5M | 16k | 346.55 |
|
|
| Invesco Nasdaq 100 Etf (QQQM) | 1.0 | $5.5M | +42% | 33k | 168.54 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $5.5M | 32k | 170.40 |
|
|
| Marriott International (MAR) | 1.0 | $5.1M | 23k | 225.51 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $5.1M | +81% | 50k | 103.07 |
|
| Visa (V) | 0.9 | $5.0M | -2% | 19k | 260.35 |
|
| Global X Fds glbl x mlp etf | 0.9 | $4.6M | 103k | 44.30 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 27k | 156.74 |
|
|
| Janus Detroit Str Tr (JAAA) | 0.8 | $4.2M | NEW | 84k | 50.30 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $4.0M | 141k | 28.78 |
|
|
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.0M | 9.9k | 409.54 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.0M | 9.1k | 436.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | +3% | 23k | 170.10 |
|
| BlackRock (BLK) | 0.7 | $4.0M | 4.9k | 811.80 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 39k | 99.98 |
|
|
| Albemarle Corporation (ALB) | 0.7 | $3.9M | -21% | 27k | 144.48 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | +2% | 27k | 140.93 |
|
| Caterpillar (CAT) | 0.7 | $3.8M | -4% | 13k | 295.67 |
|
| Global X Fds us pfd etf (PFFD) | 0.7 | $3.7M | 192k | 19.40 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $3.7M | 25k | 147.41 |
|
|
| Ishares Tr broad usd high (USHY) | 0.7 | $3.7M | 101k | 36.35 |
|
|
| Spdr Ser Tr (EFIV) | 0.7 | $3.6M | +25% | 77k | 46.20 |
|
| NewMarket Corporation (NEU) | 0.6 | $3.3M | 6.0k | 545.83 |
|
|
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $3.3M | +17% | 43k | 75.54 |
|
| MasterCard Incorporated (MA) | 0.6 | $3.1M | 7.3k | 426.51 |
|
|
| Ishares Inc emrg mrk lc bd (LEMB) | 0.6 | $3.1M | -2% | 85k | 36.72 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $3.0M | 24k | 125.14 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.0M | +4% | 13k | 237.23 |
|
| Target Corporation (TGT) | 0.5 | $2.6M | 18k | 142.42 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.5M | +6% | 38k | 64.93 |
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.5 | $2.5M | -2% | 45k | 54.29 |
|
| Ishares Tr msci usa small (ESML) | 0.4 | $2.1M | +19% | 54k | 38.01 |
|
| Merck & Co | 0.4 | $1.9M | 18k | 109.02 |
|
|
| Facebook Inc cl a (META) | 0.4 | $1.9M | NEW | 5.4k | 353.96 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.6M | -2% | 14k | 115.03 |
|
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $1.5M | +13% | 3.0k | 507.46 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $1.4M | +3% | 20k | 70.28 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 36k | 33.67 |
|
|
| Ishares Inc msci em esg se (ESGE) | 0.2 | $1.2M | +20% | 37k | 32.06 |
|
| International Business Machines (IBM) | 0.2 | $1.0M | 6.3k | 163.55 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.2 | $992k | 9.6k | 102.88 |
|
|
| Nucor Corporation (NUE) | 0.2 | $975k | 5.6k | 174.04 |
|
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $936k | 16k | 58.45 |
|
|
| General Electric Company | 0.2 | $923k | 7.2k | 127.63 |
|
|
| 3M Company (MMM) | 0.2 | $875k | 8.0k | 109.32 |
|
|
| Ishares Tr trs flt rt bd (TFLO) | 0.2 | $855k | -60% | 17k | 50.47 |
|
| McDonald's Corporation (MCD) | 0.2 | $836k | 2.8k | 296.51 |
|
|
| Coca-Cola Company (KO) | 0.2 | $821k | 14k | 58.93 |
|
|
| Abbvie (ABBV) | 0.2 | $810k | 5.2k | 154.96 |
|
|
| ConocoPhillips (COP) | 0.1 | $766k | +6% | 6.6k | 116.08 |
|
| Dominion Resources (D) | 0.1 | $738k | 16k | 47.00 |
|
|
| iShares Russell 3000 Index (IWV) | 0.1 | $727k | 2.7k | 273.74 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $697k | +25% | 2.0k | 356.66 |
|
| Abbott Laboratories (ABT) | 0.1 | $574k | 5.2k | 110.07 |
|
|
| Walt Disney Company (DIS) | 0.1 | $567k | +6% | 6.3k | 90.29 |
|
| Oracle Corporation (ORCL) | 0.1 | $541k | +18% | 5.1k | 105.43 |
|
| Amgen (AMGN) | 0.1 | $499k | +30% | 1.7k | 288.02 |
|
| Markel Corporation (MKL) | 0.1 | $473k | 333.00 | 1419.90 |
|
|
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $468k | -8% | 19k | 24.99 |
|
| Wisdomtree Tr blmbrg fl tr | 0.1 | $465k | -8% | 9.3k | 50.24 |
|
| Phillips 66 (PSX) | 0.1 | $462k | +6% | 3.5k | 133.14 |
|
| Starbucks Corporation (SBUX) | 0.1 | $455k | +33% | 4.7k | 96.01 |
|
| Procter & Gamble Company (PG) | 0.1 | $431k | +15% | 2.9k | 146.54 |
|
| Chevron Corporation (CVX) | 0.1 | $403k | 2.7k | 149.16 |
|
|
| Norfolk Southern (NSC) | 0.1 | $394k | 1.7k | 236.38 |
|
|
| Hershey Company (HSY) | 0.1 | $373k | 2.0k | 186.44 |
|
|
| Dbx Etf Tr (MIDE) | 0.1 | $357k | +19% | 13k | 27.90 |
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $351k | +2% | 14k | 24.48 |
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $331k | +2% | 3.6k | 92.45 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $301k | 3.0k | 101.79 |
|
|
| Philip Morris International (PM) | 0.0 | $260k | 2.8k | 94.08 |
|
|
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $247k | 4.7k | 52.52 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $239k | 500.00 | 477.05 |
|
|
| Msci (MSCI) | 0.0 | $226k | 400.00 | 565.65 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $212k | NEW | 2.0k | 108.26 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $127k | NEW | 2.5k | 51.05 |
|
Past Filings by Blue Edge Capital
SEC 13F filings are viewable for Blue Edge Capital going back to 2013
- 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
- Blue Edge Capital 2020 Q2 filed Aug. 10, 2020
- Blue Edge Capital 2020 Q1 filed May 12, 2020