Blue Edge Capital
Latest statistics and disclosures from Blue Edge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, IEUR, MGV, IVW, and represent 29.65% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$7.5M), IVE, MGK, QUAL, TFLO, IEUR, VPL, LEMB, IPAC, IEMG.
- Started 4 new stock positions in GEHC, MSCI, BIGZ, QUAL.
- Reduced shares in these 10 stocks: MGV (-$8.2M), , , PFFD, IEF, IJR, COMT, , IJS, IJJ.
- Sold out of its positions in Global X Fds glbl x mlp etf, PFFD, IJR, FLOT, STIP, COMT, VGSH.
- Blue Edge Capital was a net seller of stock by $-2.2M.
- Blue Edge Capital has $463M in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0001599620
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Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 9.7 | $45M | 324k | 138.11 |
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| Vanguard Growth ETF (VUG) | 8.7 | $40M | 161k | 249.44 |
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| Ishares Tr core msci euro (IEUR) | 4.1 | $19M | +12% | 359k | 52.38 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.7 | $17M | -32% | 167k | 101.02 |
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| iShares S&P 500 Growth Index (IVW) | 3.6 | $17M | +6% | 259k | 63.89 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $16M | +84% | 215k | 76.23 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.8 | $13M | +2% | 110k | 117.65 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.7 | $13M | +41% | 61k | 204.51 |
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| Vanguard Emerging Markets ETF (VWO) | 2.6 | $12M | +10% | 293k | 40.40 |
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| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $11M | 157k | 71.51 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $11M | -13% | 109k | 102.77 |
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| Spdr S&p 500 Etf (SPY) | 2.3 | $11M | 26k | 409.39 |
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| Apple (AAPL) | 2.2 | $10M | 63k | 164.90 |
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| Vanguard European ETF (VGK) | 2.2 | $10M | -3% | 167k | 60.95 |
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| Vanguard Pacific ETF (VPL) | 2.1 | $9.7M | +24% | 143k | 67.82 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $8.9M | -30% | 90k | 99.12 |
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| Ishares Tr trs flt rt bd (TFLO) | 1.8 | $8.3M | +73% | 164k | 50.59 |
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| Albemarle Corporation (ALB) | 1.6 | $7.5M | 34k | 221.04 |
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| UnitedHealth (UNH) | 1.6 | $7.5M | 16k | 472.59 |
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| Ishares Tr etf msci usa (ESGU) | 1.5 | $7.1M | -6% | 79k | 90.45 |
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| Ishares Inc core msci emkt (IEMG) | 1.5 | $6.7M | +21% | 138k | 48.79 |
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| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.4 | $6.6M | +19% | 236k | 28.02 |
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| Microsoft Corporation (MSFT) | 1.3 | $6.2M | 21k | 288.30 |
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| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $5.7M | 52k | 109.94 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $5.7M | -22% | 61k | 93.59 |
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| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.2 | $5.5M | 93k | 59.53 |
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| iShares S&P 500 Value Index (IVE) | 1.1 | $5.2M | +430% | 35k | 151.76 |
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| Ishares Tr core msci pac (IPAC) | 1.1 | $5.1M | +38% | 91k | 56.57 |
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| Deere & Company (DE) | 1.1 | $5.0M | 12k | 412.88 |
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| Amazon (AMZN) | 1.1 | $5.0M | 48k | 103.29 |
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| Home Depot (HD) | 1.0 | $4.6M | 16k | 295.12 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | +2% | 41k | 109.66 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.5M | 43k | 103.73 |
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| Visa (V) | 0.9 | $4.3M | 19k | 225.46 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 27k | 155.00 |
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| Vaneck Vectors Agribusiness alt (MOO) | 0.8 | $3.9M | -3% | 44k | 86.86 |
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| Marriott International (MAR) | 0.8 | $3.8M | 23k | 166.04 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $3.6M | NEW | 29k | 124.06 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.4M | -4% | 22k | 154.01 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.3M | 8.8k | 376.08 |
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| BlackRock (BLK) | 0.7 | $3.2M | +10% | 4.8k | 669.12 |
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| Caterpillar (CAT) | 0.7 | $3.2M | 14k | 228.84 |
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| Ishares Inc emrg mrk lc bd (LEMB) | 0.7 | $3.1M | +120% | 87k | 36.05 |
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| Target Corporation (TGT) | 0.7 | $3.0M | 18k | 165.63 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | +38% | 23k | 130.31 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.8M | 29k | 94.73 |
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| MasterCard Incorporated (MA) | 0.6 | $2.7M | 7.5k | 363.41 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 26k | 104.00 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.6 | $2.6M | -2% | 45k | 57.09 |
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| Ishares Tr msci eafe esg (ESGD) | 0.5 | $2.5M | +13% | 35k | 71.84 |
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| PowerShares QQQ Trust, Series 1 | 0.5 | $2.5M | -31% | 7.7k | 320.95 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.5M | 40k | 61.95 |
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| Spdr Ser Tr (EFIV) | 0.5 | $2.5M | -8% | 62k | 39.43 |
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| Ishares Tr msci usa small (ESML) | 0.5 | $2.4M | 72k | 33.99 |
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| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.5 | $2.4M | +46% | 47k | 50.40 |
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| NewMarket Corporation (NEU) | 0.5 | $2.2M | 6.1k | 364.98 |
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| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.0M | +18% | 9.8k | 204.10 |
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| Merck & Co | 0.4 | $1.9M | +4% | 18k | 106.39 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.6M | -3% | 15k | 109.24 |
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| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $1.2M | 2.6k | 458.48 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | 36k | 28.60 |
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| Ishares Inc msci em esg se (ESGE) | 0.2 | $991k | +16% | 32k | 31.48 |
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| Vanguard Total World Stock Idx (VT) | 0.2 | $949k | -4% | 10k | 92.09 |
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| Dominion Resources (D) | 0.2 | $883k | 16k | 55.91 |
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| Nucor Corporation (NUE) | 0.2 | $865k | 5.6k | 154.47 |
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| Coca-Cola Company (KO) | 0.2 | $865k | +12% | 14k | 62.03 |
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| 3M Company (MMM) | 0.2 | $841k | 8.0k | 105.11 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $833k | 10k | 82.16 |
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| Abbvie (ABBV) | 0.2 | $833k | 5.2k | 159.36 |
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| International Business Machines (IBM) | 0.2 | $822k | +31% | 6.3k | 131.09 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $804k | -35% | 16k | 50.43 |
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| McDonald's Corporation (MCD) | 0.2 | $789k | +204% | 2.8k | 279.61 |
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| General Electric Company | 0.2 | $712k | +2% | 7.4k | 95.60 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $672k | 2.9k | 235.41 |
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| Liberty All-Star Growth Fund (ASG) | 0.1 | $639k | 121k | 5.28 |
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| ConocoPhillips (COP) | 0.1 | $615k | 6.2k | 99.22 |
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| Walt Disney Company (DIS) | 0.1 | $610k | 6.1k | 100.13 |
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| Wisdomtree Tr blmbrg fl tr | 0.1 | $546k | 11k | 50.27 |
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| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $543k | 22k | 24.72 |
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| Abbott Laboratories (ABT) | 0.1 | $528k | 5.2k | 101.26 |
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| Hershey Company (HSY) | 0.1 | $509k | 2.0k | 254.41 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $478k | +33% | 1.5k | 308.77 |
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| Chevron Corporation (CVX) | 0.1 | $441k | 2.7k | 163.16 |
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| Markel Corporation (MKL) | 0.1 | $425k | 333.00 | 1277.41 |
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| Oracle Corporation (ORCL) | 0.1 | $403k | 4.3k | 92.92 |
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| Procter & Gamble Company (PG) | 0.1 | $389k | 2.6k | 148.69 |
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| Pimco Total Return Etf totl (BOND) | 0.1 | $378k | 4.1k | 92.77 |
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| Starbucks Corporation (SBUX) | 0.1 | $368k | 3.5k | 104.13 |
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| Norfolk Southern (NSC) | 0.1 | $353k | 1.7k | 212.00 |
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| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $334k | -4% | 14k | 24.06 |
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| Phillips 66 (PSX) | 0.1 | $331k | 3.3k | 101.38 |
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| Amgen (AMGN) | 0.1 | $322k | 1.3k | 241.75 |
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| Dbx Etf Tr (MIDE) | 0.1 | $286k | 11k | 25.22 |
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| Philip Morris International (PM) | 0.1 | $284k | 2.9k | 97.25 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $267k | 2.9k | 91.17 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $231k | 6.7k | 34.58 |
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| Msci (MSCI) | 0.0 | $224k | NEW | 400.00 | 559.69 |
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| Blackrock Innovation And Grw (BIGZ) | 0.0 | $222k | NEW | 28k | 8.03 |
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| FactSet Research Systems (FDS) | 0.0 | $208k | 500.00 | 415.09 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $203k | NEW | 2.5k | 82.03 |
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| Inotiv (NOTV) | 0.0 | $182k | 42k | 4.33 |
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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 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
- Blue Edge Capital 2019 Q3 filed Nov. 13, 2019
- Blue Edge Capital 2019 Q2 filed Aug. 13, 2019