Blue Edge Capital

Latest statistics and disclosures from Blue Edge Capital's latest quarterly 13F-HR filing:

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Positions held by Blue Edge Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Edge Capital

Companies in the Blue Edge Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.4 $47M +11% 355k 131.46
Vanguard Growth ETF (VUG) 8.8 $40M +3% 155k 257.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.1 $19M +6% 143k 129.89
Vanguard Emerging Markets ETF (VWO) 3.8 $17M 324k 52.05
Vanguard European ETF (VGK) 3.2 $15M 231k 63.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.8 $13M 60k 207.07
iShares S&P 500 Growth Index (IVW) 2.8 $12M +11% 190k 65.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.7 $12M +84% 128k 95.20
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $12M +82% 145k 82.50
Vanguard Pacific ETF (VPL) 2.6 $12M 144k 81.66
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $11M +4% 112k 101.93
iShares S&P MidCap 400 Growth (IJK) 2.5 $11M +4% 145k 78.37
Ishares Tr core msci euro (IEUR) 2.4 $11M +4% 198k 53.97
Vanguard Dividend Appreciation ETF (VIG) 2.3 $10M -12% 70k 147.08

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iShares S&P SmallCap 600 Growth (IJT) 2.3 $10M +3% 80k 128.23
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $9.3M +3% 92k 100.74
Apple (AAPL) 1.8 $7.9M -8% 65k 122.15
Spdr S&p 500 Etf (SPY) 1.7 $7.6M 19k 396.34
Amazon (AMZN) 1.7 $7.6M -15% 2.4k 3094.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $6.8M NEW 53k 128.37
Ishares Tr etf msci usa (ESGU) 1.3 $6.0M +18% 66k 90.87
J P Morgan Exchange Traded F dcplnd hg yld (JPHY) 1.3 $5.9M +6% 114k 51.55
UnitedHealth (UNH) 1.2 $5.5M +3% 15k 372.07
Microsoft Corporation (MSFT) 1.1 $5.0M 21k 235.77
Pgx etf (PGX) 1.1 $5.0M +6% 334k 15.00
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.9M 45k 108.53
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.1 $4.9M +2% 165k 29.55
Home Depot (HD) 1.1 $4.8M 16k 305.25
Ishares Inc core msci emkt (IEMG) 1.0 $4.6M +10% 72k 64.36
Deere & Company (DE) 1.0 $4.6M 12k 374.14
Alphabet Inc Class A cs (GOOGL) 1.0 $4.5M +2% 2.2k 2062.52
Wisdomtree Tr cmn (XSOE) 1.0 $4.4M +61% 109k 40.69
Johnson & Johnson (JNJ) 1.0 $4.3M 26k 164.35
Visa (V) 0.9 $4.2M 20k 211.73
Albemarle Corporation (ALB) 0.9 $4.1M 28k 146.11
Starbucks Corporation (SBUX) 0.8 $3.6M +2% 33k 109.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $3.6M +10% 112k 31.93
Walt Disney Company (DIS) 0.8 $3.5M 19k 184.52
BlackRock (BLK) 0.7 $3.3M +3% 4.4k 753.96
Caterpillar (CAT) 0.7 $3.2M 14k 231.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $3.2M -2% 52k 61.52
Jpm Em Local Currency Bond Etf 0.7 $3.2M +91% 103k 30.68
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.1M +6% 28k 108.42
NewMarket Corporation (NEU) 0.6 $2.8M -6% 7.4k 380.16
Alphabet Inc Class C cs (GOOG) 0.6 $2.7M 1.3k 2068.63
MasterCard Incorporated (MA) 0.6 $2.7M 7.5k 356.05
Ishares Tr msci usa small (ESML) 0.6 $2.6M +33% 68k 38.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.6M +4% 8.0k 330.18
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $2.6M +93% 30k 86.77
Exxon Mobil Corporation (XOM) 0.6 $2.5M -5% 45k 55.83
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 16k 152.23
Marriott International (MAR) 0.5 $2.3M NEW 16k 148.11
iShares Gold Trust 0.5 $2.2M 138k 16.26
Ishares Tr core msci pac (IPAC) 0.5 $2.2M +11% 33k 66.57
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.5 $2.1M +3% 36k 57.75
FedEx Corporation (FDX) 0.4 $1.9M 6.6k 284.04
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 4.9k 364.31
Ishares Tr msci eafe esg (ESGD) 0.4 $1.8M +17% 24k 75.90
Ishares Tr cmn (STIP) 0.4 $1.7M +70% 16k 105.72
3M Company (MMM) 0.3 $1.5M 8.0k 192.68
Ishares Inc msci em esg se (ESGE) 0.3 $1.5M +18% 34k 43.31
Bank of America Corporation (BAC) 0.3 $1.4M 36k 38.69
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.3M 41k 32.50
Merck & Co 0.3 $1.3M 17k 77.09
Alibaba Group Holding (BABA) 0.3 $1.2M 5.4k 226.73
Dominion Resources (D) 0.3 $1.2M 16k 75.96
Midcap Spdr Trust Series 1 untsr1 0.2 $1.1M 2.3k 475.95
PowerShares QQQ Trust, Series 1 0.2 $982k -7% 3.1k 319.12
Vanguard Total World Stock Idx (VT) 0.2 $945k +2% 9.7k 97.29
Coca-Cola Company (KO) 0.2 $782k 15k 52.71
General Electric Company (GE) 0.2 $760k -5% 58k 13.13
International Business Machines (IBM) 0.2 $733k 5.5k 133.26
iShares Russell 3000 Index (IWV) 0.2 $678k 2.9k 237.23
Abbott Laboratories (ABT) 0.1 $625k 5.2k 119.84
Abbvie (ABBV) 0.1 $565k 5.2k 108.21
iShares MSCI ACWI Index Fund (ACWI) 0.1 $467k 4.9k 95.16
Nucor Corporation (NUE) 0.1 $450k 5.6k 80.27
Pimco Total Return Etf totl (BOND) 0.1 $417k +2% 3.8k 109.45
ConocoPhillips (COP) 0.1 $408k -9% 7.7k 52.97
Norfolk Southern (NSC) 0.1 $403k 1.5k 268.52
Markel Corporation (MKL) 0.1 $380k 333.00 1139.62
Walgreen Boots Alliance (WBA) 0.1 $366k 6.7k 54.90
Phillips 66 (PSX) 0.1 $345k -13% 4.2k 81.53
Procter & Gamble Company (PG) 0.1 $345k 2.5k 135.43
Amgen (AMGN) 0.1 $332k 1.3k 248.81
Hershey Company (HSY) 0.1 $316k 2.0k 158.16
Oracle Corporation (ORCL) 0.1 $304k 4.3k 70.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $296k 5.4k 55.18
Chevron Corporation (CVX) 0.1 $283k 2.7k 104.79
Philip Morris International (PM) 0.1 $275k -3% 3.1k 88.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $254k 4.8k 53.34
Berkshire Hathaway (BRK.B) 0.1 $244k 954.00 255.47
Doubleline Total Etf etf (TOTL) 0.1 $234k 4.8k 48.21
McDonald's Corporation (MCD) 0.0 $207k NEW 925.00 224.14

Past Filings by Blue Edge Capital

SEC 13F filings are viewable for Blue Edge Capital going back to 2013

View all past filings