Blue Edge Capital as of June 30, 2018
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 9.3 | $23M | 156k | 149.81 | |
Vanguard Value ETF (VTV) | 9.0 | $23M | 218k | 103.83 | |
Vanguard European ETF (VGK) | 7.4 | $19M | 330k | 56.13 | |
Vanguard Emerging Markets ETF (VWO) | 5.7 | $14M | 339k | 42.20 | |
Vanguard Pacific ETF (VPL) | 5.7 | $14M | 204k | 69.98 | |
wisdomtreetrusdivd.. (DGRW) | 3.5 | $8.8M | 214k | 41.01 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.9 | $7.1M | 60k | 118.97 | |
Spdr Ser Tr cmn (FLRN) | 2.4 | $5.9M | 192k | 30.75 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $5.8M | 92k | 62.74 | |
Amazon (AMZN) | 2.3 | $5.8M | 3.4k | 1699.80 | |
iShares S&P MidCap 400 Growth (IJK) | 2.2 | $5.5M | 24k | 224.78 | |
Ishares Tr core msci euro (IEUR) | 2.1 | $5.2M | 109k | 47.58 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $4.8M | 25k | 188.96 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 50k | 82.73 | |
Apple (AAPL) | 1.5 | $3.7M | 20k | 185.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $3.6M | 96k | 37.71 | |
PowerShares QQQ Trust, Series 1 | 1.4 | $3.6M | 21k | 171.65 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $3.5M | 22k | 163.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $3.5M | 22k | 162.03 | |
Spdr Short-term High Yield mf (SJNK) | 1.3 | $3.2M | 119k | 27.29 | |
NewMarket Corporation (NEU) | 1.3 | $3.2M | 7.9k | 404.49 | |
UnitedHealth (UNH) | 1.2 | $3.0M | 12k | 245.34 | |
Ishares Tr trs flt rt bd (TFLO) | 1.2 | $2.9M | 58k | 50.31 | |
iShares MSCI Canada Index (EWC) | 1.1 | $2.9M | 101k | 28.51 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.8M | 23k | 120.00 | |
Jpm Em Local Currency Bond Etf | 1.1 | $2.7M | 160k | 17.02 | |
Home Depot (HD) | 1.1 | $2.7M | 14k | 195.10 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 1.1 | $2.7M | 53k | 50.08 | |
Albemarle Corporation (ALB) | 1.1 | $2.6M | 28k | 94.33 | |
Facebook Inc cl a (META) | 1.1 | $2.6M | 14k | 194.32 | |
Financial Select Sector SPDR (XLF) | 1.0 | $2.4M | 91k | 26.59 | |
Visa (V) | 1.0 | $2.4M | 18k | 132.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.4M | 31k | 78.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.4M | 2.1k | 1129.19 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 8.6k | 271.27 | |
Microsoft Corporation (MSFT) | 0.8 | $1.9M | 20k | 98.61 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.9M | 18k | 104.18 | |
EOG Resources (EOG) | 0.7 | $1.6M | 13k | 124.43 | |
Moody's Corporation (MCO) | 0.6 | $1.6M | 9.3k | 170.56 | |
Deere & Company (DE) | 0.6 | $1.5M | 11k | 139.80 | |
BlackRock (BLK) | 0.6 | $1.4M | 2.9k | 499.04 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 14k | 104.20 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.4M | 3.4k | 407.57 | |
Starbucks Corporation (SBUX) | 0.6 | $1.4M | 29k | 48.85 | |
Goldman Sachs (GS) | 0.5 | $1.3M | 6.1k | 220.57 | |
iShares S&P Global Infrastructure Index (IGF) | 0.5 | $1.3M | 31k | 42.95 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 11k | 121.34 | |
MasterCard Incorporated (MA) | 0.5 | $1.3M | 6.4k | 196.52 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 4.2k | 295.43 | |
Caterpillar (CAT) | 0.5 | $1.2M | 9.0k | 135.67 | |
International Business Machines (IBM) | 0.5 | $1.2M | 8.5k | 139.70 | |
Global X Fds glbl x mlp etf | 0.5 | $1.2M | 131k | 9.16 | |
Wells Fargo & Company (WFC) | 0.5 | $1.2M | 21k | 55.44 | |
American Airls (AAL) | 0.5 | $1.1M | 29k | 37.96 | |
Dominion Resources (D) | 0.4 | $1.1M | 16k | 68.18 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $982k | 880.00 | 1115.65 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $801k | 2.3k | 355.00 | |
Merck & Co | 0.3 | $768k | 13k | 60.70 | |
General Electric Company | 0.3 | $787k | 58k | 13.61 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $720k | 9.8k | 73.37 | |
Anadarko Petroleum Corporation | 0.3 | $671k | 9.2k | 73.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $686k | 2.7k | 249.50 | |
Boeing Company (BA) | 0.3 | $645k | 1.9k | 335.51 | |
ConocoPhillips (COP) | 0.3 | $646k | 9.3k | 69.62 | |
Alibaba Group Holding (BABA) | 0.3 | $646k | 3.5k | 185.53 | |
Charles Schwab Corporation (SCHW) | 0.2 | $585k | 12k | 51.10 | |
Phillips 66 (PSX) | 0.2 | $575k | 5.1k | 112.32 | |
Procter & Gamble Company (PG) | 0.2 | $533k | 6.8k | 78.06 | |
Wisdomtree Tr blmbrg fl tr | 0.2 | $503k | 20k | 25.08 | |
iShares Russell 3000 Index (IWV) | 0.2 | $487k | 3.0k | 162.29 | |
Coca-Cola Company (KO) | 0.2 | $417k | 9.5k | 43.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $420k | 5.9k | 71.12 | |
Chevron Corporation (CVX) | 0.1 | $374k | 3.0k | 126.43 | |
Schlumberger (SLB) | 0.1 | $363k | 5.4k | 67.03 | |
Nucor Corporation (NUE) | 0.1 | $350k | 5.6k | 62.50 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $326k | 2.0k | 162.61 | |
Philip Morris International (PM) | 0.1 | $294k | 3.6k | 80.74 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $297k | 2.7k | 110.13 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $292k | 4.9k | 59.92 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $308k | 3.0k | 103.05 | |
Walt Disney Company (DIS) | 0.1 | $280k | 2.7k | 104.80 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $247k | 5.2k | 47.25 | |
Abbvie (ABBV) | 0.1 | $261k | 2.8k | 92.66 | |
Norfolk Southern (NSC) | 0.1 | $226k | 1.5k | 150.87 | |
Altria (MO) | 0.1 | $230k | 4.0k | 56.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 4.6k | 43.33 |