Blue Edge Capital
Latest statistics and disclosures from Blue Edge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, IEF, MGK, IVW, and represent 31.27% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: JMBS (+$6.3M), JAAA, JSI, C, IEUR, IVW, VFIAX, IEMG, IVE, VTV.
- Started 3 new stock positions in C, VFIAX, JSI.
- Reduced shares in these 10 stocks: USHY, AMD, VIG, IJK, IJS, Global X Fds glbl x mlp etf, QQQM, IJJ, AAPL, WCC.
- Sold out of its positions in AMD, USHY, VB, WCC.
- Blue Edge Capital was a net buyer of stock by $3.6M.
- Blue Edge Capital has $623M in assets under management (AUM), dropping by -2.05%.
- Central Index Key (CIK): 0001599620
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Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Growth ETF (VUG) | 9.2 | $57M | 154k | 370.82 |
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Vanguard Value ETF (VTV) | 8.6 | $54M | 310k | 172.74 |
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iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.1 | $32M | 331k | 95.37 |
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Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.5 | $28M | -2% | 91k | 308.88 |
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iShares S&P 500 Growth Index (IVW) | 3.9 | $25M | +5% | 263k | 92.83 |
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Ishares Tr core msci euro (IEUR) | 3.8 | $23M | +8% | 388k | 60.15 |
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Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.5 | $22M | 170k | 128.84 |
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Spdr S&p 500 Etf (SPY) | 3.3 | $21M | 37k | 559.39 |
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iShares Barclays Credit Bond Fund (USIG) | 3.0 | $19M | 363k | 51.08 |
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Janus Detroit Str Tr fund (JMBS) | 2.4 | $15M | +74% | 326k | 45.20 |
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iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $14M | -6% | 119k | 119.73 |
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Janus Detroit Str Tr (JAAA) | 2.1 | $13M | +53% | 254k | 50.71 |
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iShares S&P 500 Value Index (IVE) | 2.0 | $13M | +4% | 66k | 190.58 |
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Apple (AAPL) | 2.0 | $13M | -6% | 56k | 222.13 |
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Ishares Tr etf msci usa (ESGU) | 1.9 | $12M | 98k | 121.91 |
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iShares S&P MidCap 400 Growth (IJK) | 1.8 | $11M | -15% | 136k | 83.28 |
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Vanguard Emerging Markets ETF (VWO) | 1.7 | $11M | +4% | 233k | 45.26 |
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Vanguard Pacific ETF (VPL) | 1.7 | $11M | -5% | 144k | 72.46 |
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Amazon (AMZN) | 1.5 | $9.6M | 50k | 190.26 |
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Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $9.5M | 56k | 170.89 |
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UnitedHealth (UNH) | 1.4 | $8.8M | 17k | 523.75 |
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Microsoft Corporation (MSFT) | 1.4 | $8.7M | 23k | 375.40 |
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Ishares Inc core msci emkt (IEMG) | 1.3 | $8.0M | +14% | 149k | 53.97 |
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Ishares Tr core msci pac (IPAC) | 1.2 | $7.5M | +3% | 121k | 62.24 |
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Vanguard European ETF (VGK) | 1.2 | $7.5M | -4% | 106k | 70.21 |
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Visa (V) | 1.1 | $6.8M | 19k | 350.46 |
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Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.7M | 44k | 154.64 |
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Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.0 | $6.1M | 86k | 71.56 |
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Home Depot (HD) | 1.0 | $6.0M | 16k | 366.49 |
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Facebook Inc cl a (META) | 1.0 | $5.9M | 10k | 576.36 |
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Midcap Spdr Trust Series 1 untsr1 | 0.9 | $5.9M | 11k | 533.48 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 24k | 245.30 |
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Spdr Ser Tr (EFIV) | 0.9 | $5.3M | 99k | 53.50 |
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Marriott International (MAR) | 0.8 | $5.1M | 22k | 238.20 |
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Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 42k | 118.93 |
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Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.8M | 9.3k | 513.92 |
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Caterpillar (CAT) | 0.7 | $4.6M | 14k | 329.80 |
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BlackRock | 0.7 | $4.6M | 4.8k | 946.48 |
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Alphabet Inc Class C cs (GOOG) | 0.7 | $4.3M | 27k | 156.23 |
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MasterCard Incorporated (MA) | 0.7 | $4.1M | 7.5k | 548.12 |
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Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.0M | 15k | 274.83 |
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iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $3.9M | -31% | 41k | 97.48 |
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Ishares Tr msci eafe esg (ESGD) | 0.6 | $3.9M | +8% | 48k | 81.69 |
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Janus Detroit Str Tr (JSI) | 0.6 | $3.8M | NEW | 72k | 52.35 |
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Global X Fds us pfd etf (PFFD) | 0.6 | $3.7M | 195k | 19.04 |
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Global X Fds glbl x mlp etf | 0.6 | $3.7M | -30% | 69k | 53.23 |
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Invesco Nasdaq 100 Etf (QQQM) | 0.6 | $3.5M | -24% | 18k | 193.02 |
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iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.9M | -3% | 23k | 124.50 |
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NewMarket Corporation (NEU) | 0.5 | $2.9M | 5.1k | 566.45 |
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Johnson & Johnson (JNJ) | 0.4 | $2.7M | 16k | 165.84 |
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Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $2.7M | -7% | 72k | 37.46 |
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Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $2.7M | 38k | 69.81 |
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Citigroup (C) | 0.4 | $2.5M | NEW | 36k | 70.99 |
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Ishares Tr cmn (GOVT) | 0.4 | $2.3M | +6% | 101k | 22.98 |
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iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.3 | $2.1M | -5% | 37k | 57.60 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.1M | -51% | 11k | 193.99 |
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Moody's Corporation (MCO) | 0.3 | $2.1M | +3% | 4.5k | 465.69 |
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Albemarle Corporation (ALB) | 0.3 | $1.9M | 27k | 72.02 |
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International Business Machines (IBM) | 0.3 | $1.7M | 6.8k | 248.64 |
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Merck & Co | 0.3 | $1.6M | 18k | 89.76 |
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PowerShares QQQ Trust, Series 1 | 0.3 | $1.6M | +2% | 3.5k | 468.91 |
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Ishares Inc msci em esg se (ESGE) | 0.3 | $1.6M | +11% | 46k | 34.95 |
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Bank of America Corporation (BAC) | 0.2 | $1.5M | 37k | 41.73 |
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Ishares Tr msci usa small (ESML) | 0.2 | $1.5M | -28% | 40k | 38.41 |
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General Electric Company | 0.2 | $1.4M | 7.2k | 200.15 |
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Abbvie (ABBV) | 0.2 | $1.4M | 6.7k | 209.51 |
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Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | +4% | 19k | 68.01 |
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Vanguard Total World Stock Idx (VT) | 0.2 | $1.2M | 11k | 115.95 |
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Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.2M | NEW | 2.3k | 517.62 |
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3M Company (MMM) | 0.2 | $1.2M | 8.1k | 146.86 |
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Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | +23% | 2.1k | 532.58 |
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Coca-Cola Company (KO) | 0.2 | $1000k | 14k | 71.62 |
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Walt Disney Company (DIS) | 0.2 | $995k | 10k | 98.70 |
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Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $989k | 8.6k | 115.60 |
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Abbott Laboratories (ABT) | 0.1 | $892k | 6.7k | 132.65 |
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McDonald's Corporation (MCD) | 0.1 | $881k | 2.8k | 312.37 |
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Dominion Resources (D) | 0.1 | $880k | 16k | 56.07 |
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Ishares Tr trs flt rt bd (TFLO) | 0.1 | $814k | 16k | 50.66 |
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iShares Russell 3000 Index (IWV) | 0.1 | $745k | -11% | 2.3k | 317.64 |
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Oracle Corporation (ORCL) | 0.1 | $718k | 5.1k | 139.81 |
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ConocoPhillips (COP) | 0.1 | $693k | 6.6k | 105.03 |
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iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $674k | +10% | 5.7k | 118.14 |
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Nucor Corporation (NUE) | 0.1 | $674k | 5.6k | 120.34 |
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Ishares Tr esg usd corpt (SUSC) | 0.1 | $660k | -4% | 29k | 23.06 |
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Markel Corporation (MKL) | 0.1 | $623k | 333.00 | 1869.61 |
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Amgen (AMGN) | 0.1 | $540k | 1.7k | 311.55 |
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Procter & Gamble Company (PG) | 0.1 | $539k | +7% | 3.2k | 170.42 |
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Ge Vernova (GEV) | 0.1 | $510k | 1.7k | 305.28 |
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Philip Morris International (PM) | 0.1 | $493k | 3.1k | 158.71 |
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Chevron Corporation (CVX) | 0.1 | $491k | 2.9k | 167.29 |
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Starbucks Corporation (SBUX) | 0.1 | $464k | 4.7k | 98.09 |
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SPDR S&P Biotech (XBI) | 0.1 | $436k | 5.4k | 81.10 |
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Advanced Drain Sys Inc Del (WMS) | 0.1 | $436k | 4.0k | 108.65 |
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Blue Ridge Bank (BRBS) | 0.1 | $424k | +30% | 130k | 3.26 |
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Dbx Etf Tr (MIDE) | 0.1 | $419k | 15k | 28.76 |
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Norfolk Southern (NSC) | 0.1 | $418k | +5% | 1.8k | 236.85 |
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TransDigm Group Incorporated (TDG) | 0.1 | $410k | 296.00 | 1383.29 |
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Phillips 66 (PSX) | 0.1 | $406k | 3.3k | 123.48 |
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Martin Marietta Materials | 0.1 | $374k | 783.00 | 478.13 |
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iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $347k | 3.0k | 116.38 |
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Hershey Company (HSY) | 0.1 | $342k | 2.0k | 171.03 |
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JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $329k | 5.9k | 56.13 |
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Pimco Total Return Etf totl (BOND) | 0.0 | $269k | 2.9k | 92.46 |
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Broadcom (AVGO) | 0.0 | $243k | 1.5k | 167.43 |
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FactSet Research Systems (FDS) | 0.0 | $227k | 500.00 | 454.64 |
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Msci (MSCI) | 0.0 | $226k | 400.00 | 565.50 |
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Amphenol Corporation (APH) | 0.0 | $210k | 3.2k | 65.59 |
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iShares S&P SmallCap 600 Index (IJR) | 0.0 | $206k | 2.0k | 104.59 |
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Inotiv (NOTV) | 0.0 | $93k | 42k | 2.21 |
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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 2025 Q1 filed May 13, 2025
- Blue Edge Capital 2024 Q4 filed Feb. 13, 2025
- Blue Edge Capital 2024 Q3 filed Nov. 14, 2024
- 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