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, VCSH, and represent 29.81% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: USHY, QQQM, VIG, QUAL, IEF, DGRW, VTI, IPAC, MSCI, VOO.
- Started 4 new stock positions in MSCI, QQQM, DGRW, USHY.
- Reduced shares in these 10 stocks: VTV, MGV, VWO, VGK, IEUR, IEMG, VUG, ESML, IVW, IEI.
- Sold out of its positions in BIGZ, GEHC, NOTV.
- Blue Edge Capital was a net seller of stock by $-2.2M.
- Blue Edge Capital has $477M in assets under management (AUM), dropping by -3.89%.
- Central Index Key (CIK): 0001599620
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Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.0 | $43M | 158k | 272.31 |
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| Vanguard Value ETF (VTV) | 8.5 | $40M | -8% | 293k | 137.93 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.8 | $23M | 100k | 226.90 |
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| Ishares Tr core msci euro (IEUR) | 4.0 | $19M | -6% | 381k | 49.66 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $17M | 229k | 75.15 |
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| iShares S&P 500 Growth Index (IVW) | 3.6 | $17M | -2% | 249k | 68.42 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.3 | $16M | +10% | 172k | 91.59 |
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| Spdr S&p 500 Etf (SPY) | 2.7 | $13M | 30k | 427.48 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.5 | $12M | -2% | 106k | 113.16 |
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| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $11M | 154k | 72.24 |
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| Vanguard Pacific ETF (VPL) | 2.3 | $11M | 165k | 66.88 |
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| Apple (AAPL) | 2.3 | $11M | 63k | 171.21 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $11M | 107k | 100.93 |
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| Vanguard Emerging Markets ETF (VWO) | 2.1 | $10M | -14% | 254k | 39.21 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $9.6M | -22% | 95k | 101.40 |
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| Vanguard European ETF (VGK) | 1.8 | $8.4M | -15% | 144k | 57.93 |
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| UnitedHealth (UNH) | 1.7 | $8.3M | 17k | 504.19 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $7.5M | +27% | 57k | 131.79 |
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| Ishares Tr etf msci usa (ESGU) | 1.5 | $7.2M | 77k | 93.91 |
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| Microsoft Corporation (MSFT) | 1.5 | $7.0M | 22k | 315.75 |
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| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $6.6M | 74k | 88.80 |
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| Amazon (AMZN) | 1.3 | $6.2M | 49k | 127.12 |
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| Ishares Tr core msci pac (IPAC) | 1.3 | $6.1M | +5% | 110k | 55.60 |
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| Albemarle Corporation (ALB) | 1.2 | $5.8M | 34k | 170.04 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.6M | 43k | 130.86 |
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| Ishares Inc core msci emkt (IEMG) | 1.2 | $5.6M | -11% | 117k | 47.59 |
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| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.1 | $5.3M | 92k | 58.15 |
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| iShares S&P 500 Value Index (IVE) | 1.1 | $5.2M | 34k | 153.84 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $5.1M | +47% | 33k | 155.38 |
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| Home Depot (HD) | 1.0 | $4.8M | 16k | 302.16 |
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| Global X Fds glbl x mlp etf | 1.0 | $4.7M | 105k | 44.59 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 39k | 117.58 |
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| Visa (V) | 0.9 | $4.5M | 20k | 230.01 |
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| Marriott International (MAR) | 0.9 | $4.5M | 23k | 196.56 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.2M | 27k | 155.75 |
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| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $3.8M | -2% | 140k | 27.06 |
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| Caterpillar (CAT) | 0.8 | $3.7M | 14k | 273.00 |
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| Global X Fds us pfd etf (PFFD) | 0.8 | $3.6M | -2% | 193k | 18.81 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.6M | +4% | 9.2k | 392.71 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.5M | 27k | 131.85 |
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| Ishares Tr broad usd high (USHY) | 0.7 | $3.5M | NEW | 101k | 34.71 |
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| PowerShares QQQ Trust, Series 1 | 0.7 | $3.5M | 9.7k | 358.28 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.7 | $3.4M | NEW | 23k | 147.41 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 23k | 145.02 |
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| BlackRock (BLK) | 0.7 | $3.2M | 4.9k | 646.49 |
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| Ishares Inc emrg mrk lc bd (LEMB) | 0.6 | $3.0M | 87k | 34.83 |
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| MasterCard Incorporated (MA) | 0.6 | $3.0M | 7.5k | 395.91 |
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| NewMarket Corporation (NEU) | 0.6 | $2.7M | 6.0k | 455.04 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.6M | 26k | 102.82 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.6M | 24k | 109.68 |
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| Spdr Ser Tr (EFIV) | 0.5 | $2.5M | 61k | 41.49 |
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| Ishares Tr msci eafe esg (ESGD) | 0.5 | $2.5M | -7% | 37k | 69.13 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.5M | +21% | 12k | 212.41 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $2.5M | 44k | 55.72 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.4M | 27k | 89.22 |
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| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.5 | $2.2M | 46k | 47.18 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.2M | 36k | 59.99 |
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| Ishares Tr trs flt rt bd (TFLO) | 0.5 | $2.2M | 43k | 50.74 |
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| Target Corporation (TGT) | 0.4 | $2.0M | 18k | 110.57 |
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| Merck & Co | 0.4 | $1.8M | 18k | 102.95 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.6M | -2% | 15k | 106.20 |
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| Ishares Tr msci usa small (ESML) | 0.3 | $1.5M | -27% | 45k | 33.65 |
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| wisdomtreetrusdivd.. (DGRW) | 0.3 | $1.2M | NEW | 19k | 63.49 |
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| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $1.2M | 2.6k | 456.56 |
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| Bank of America Corporation (BAC) | 0.2 | $987k | 36k | 27.38 |
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| Ishares Inc msci em esg se (ESGE) | 0.2 | $935k | -12% | 31k | 30.28 |
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| Vanguard Total World Stock Idx (VT) | 0.2 | $885k | 9.5k | 93.18 |
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| International Business Machines (IBM) | 0.2 | $880k | 6.3k | 140.30 |
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| Nucor Corporation (NUE) | 0.2 | $876k | 5.6k | 156.35 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $838k | 16k | 52.49 |
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| General Electric Company | 0.2 | $799k | -2% | 7.2k | 110.55 |
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| Coca-Cola Company (KO) | 0.2 | $780k | 14k | 55.98 |
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| Abbvie (ABBV) | 0.2 | $779k | 5.2k | 149.05 |
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| 3M Company (MMM) | 0.2 | $749k | 8.0k | 93.62 |
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| ConocoPhillips (COP) | 0.2 | $743k | 6.2k | 119.81 |
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| McDonald's Corporation (MCD) | 0.2 | $743k | 2.8k | 263.44 |
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| Dominion Resources (D) | 0.1 | $701k | 16k | 44.67 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $651k | -6% | 2.7k | 245.06 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $544k | 1.6k | 350.30 |
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| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $512k | 21k | 24.94 |
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| Wisdomtree Tr blmbrg fl tr | 0.1 | $510k | 10k | 50.32 |
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| Abbott Laboratories (ABT) | 0.1 | $505k | 5.2k | 96.85 |
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| Markel Corporation (MKL) | 0.1 | $490k | 333.00 | 1472.49 |
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| Walt Disney Company (DIS) | 0.1 | $477k | 5.9k | 81.05 |
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| Oracle Corporation (ORCL) | 0.1 | $459k | 4.3k | 105.92 |
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| Chevron Corporation (CVX) | 0.1 | $455k | 2.7k | 168.62 |
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| Hershey Company (HSY) | 0.1 | $400k | 2.0k | 200.08 |
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| Phillips 66 (PSX) | 0.1 | $393k | 3.3k | 120.14 |
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| Procter & Gamble Company (PG) | 0.1 | $371k | 2.5k | 145.86 |
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| Amgen (AMGN) | 0.1 | $358k | 1.3k | 268.76 |
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| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $334k | +3% | 14k | 23.77 |
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| Norfolk Southern (NSC) | 0.1 | $328k | 1.7k | 196.93 |
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| Starbucks Corporation (SBUX) | 0.1 | $323k | 3.5k | 91.27 |
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| Pimco Total Return Etf totl (BOND) | 0.1 | $308k | 3.5k | 87.90 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $273k | 3.0k | 92.36 |
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| Dbx Etf Tr (MIDE) | 0.1 | $268k | -4% | 11k | 25.08 |
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| Philip Morris International (PM) | 0.1 | $256k | -5% | 2.8k | 92.58 |
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| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $236k | 4.7k | 50.24 |
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| FactSet Research Systems (FDS) | 0.0 | $219k | 500.00 | 437.26 |
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| Msci (MSCI) | 0.0 | $205k | NEW | 400.00 | 513.08 |
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Past Filings by Blue Edge Capital
SEC 13F filings are viewable for Blue Edge Capital going back to 2013
- 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
- Blue Edge Capital 2019 Q4 filed Feb. 12, 2020