Blue Edge Capital as of Sept. 30, 2018
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.5 | $26M | 159k | 161.04 | |
| Vanguard Value ETF (VTV) | 9.1 | $25M | 222k | 110.68 | |
| Vanguard European ETF (VGK) | 6.3 | $17M | 301k | 56.22 | |
| Vanguard Pacific ETF (VPL) | 5.4 | $15M | 204k | 71.10 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $14M | 337k | 41.00 | |
| wisdomtreetrusdivd.. (DGRW) | 3.5 | $9.5M | 214k | 44.33 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.5 | $9.4M | 74k | 128.17 | |
| Amazon (AMZN) | 2.5 | $6.8M | 3.4k | 2003.00 | |
| Spdr Ser Tr cmn (FLRN) | 2.5 | $6.7M | 219k | 30.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $6.0M | 26k | 232.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $5.8M | 93k | 62.28 | |
| Ishares Tr core msci euro (IEUR) | 2.0 | $5.3M | 110k | 47.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $5.1M | 26k | 201.74 | |
| Apple (AAPL) | 1.7 | $4.5M | 20k | 225.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 50k | 85.02 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $4.0M | 21k | 185.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $3.9M | 24k | 167.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $3.8M | 23k | 166.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $3.6M | 97k | 37.13 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $3.3M | 120k | 27.59 | |
| UnitedHealth (UNH) | 1.2 | $3.3M | 12k | 266.04 | |
| NewMarket Corporation (NEU) | 1.2 | $3.2M | 7.9k | 405.49 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.1 | $3.0M | 60k | 50.56 | |
| Global X Fds glbl x mlp etf | 1.1 | $2.9M | 308k | 9.55 | |
| Ishares Tr trs flt rt bd (TFLO) | 1.1 | $2.9M | 58k | 50.31 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $2.9M | 101k | 28.78 | |
| Home Depot (HD) | 1.1 | $2.9M | 14k | 207.15 | |
| Albemarle Corporation (ALB) | 1.0 | $2.8M | 28k | 99.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $2.8M | 24k | 119.07 | |
| Visa (V) | 1.0 | $2.7M | 18k | 150.09 | |
| Jpm Em Local Currency Bond Etf | 1.0 | $2.6M | 160k | 16.46 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.6M | 9.0k | 290.72 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.5M | 92k | 27.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.5M | 2.1k | 1207.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.4M | 31k | 78.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 20k | 114.37 | |
| Facebook Inc cl a (META) | 0.8 | $2.2M | 14k | 164.46 | |
| Aetna | 0.8 | $2.1M | 10k | 202.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.9M | 18k | 103.33 | |
| 3M Company (MMM) | 0.6 | $1.7M | 8.1k | 210.71 | |
| EOG Resources (EOG) | 0.6 | $1.7M | 13k | 127.57 | |
| Deere & Company (DE) | 0.6 | $1.7M | 11k | 150.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 28k | 56.84 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 14k | 112.84 | |
| Moody's Corporation (MCO) | 0.6 | $1.5M | 9.3k | 167.20 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 3.4k | 455.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 138.17 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.2k | 345.96 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 6.4k | 222.61 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 6.2k | 224.24 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 9.0k | 152.49 | |
| BlackRock (BLK) | 0.5 | $1.3M | 2.8k | 471.33 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.5k | 151.21 | |
| Dominion Resources (D) | 0.4 | $1.1M | 16k | 70.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 21k | 52.56 | |
| American Airls (AAL) | 0.4 | $1.1M | 28k | 41.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 873.00 | 1193.47 | |
| Merck & Co | 0.3 | $897k | 13k | 70.94 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $830k | 2.3k | 367.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $842k | 4.8k | 177.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $840k | 3.1k | 267.06 | |
| Boeing Company (BA) | 0.3 | $745k | 2.0k | 371.90 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $747k | 6.4k | 115.84 | |
| ConocoPhillips (COP) | 0.3 | $719k | 9.3k | 77.40 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $712k | 9.4k | 75.83 | |
| General Electric Company | 0.2 | $653k | 58k | 11.29 | |
| Anadarko Petroleum Corporation | 0.2 | $623k | 9.2k | 67.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $588k | 12k | 49.15 | |
| Alibaba Group Holding (BABA) | 0.2 | $587k | 3.6k | 164.76 | |
| Procter & Gamble Company (PG) | 0.2 | $568k | 6.8k | 83.23 | |
| Phillips 66 (PSX) | 0.2 | $578k | 5.1k | 112.72 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $503k | 20k | 25.08 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $492k | 2.9k | 172.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $483k | 6.5k | 74.26 | |
| Coca-Cola Company (KO) | 0.2 | $439k | 9.5k | 46.19 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 3.0k | 122.28 | |
| Nucor Corporation (NUE) | 0.1 | $355k | 5.6k | 63.45 | |
| Walt Disney Company (DIS) | 0.1 | $313k | 2.7k | 116.95 | |
| Schlumberger (SLB) | 0.1 | $330k | 5.4k | 60.92 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $322k | 3.1k | 102.36 | |
| Norfolk Southern (NSC) | 0.1 | $271k | 1.5k | 180.50 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.3k | 81.54 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $271k | 4.5k | 59.75 | |
| Abbvie (ABBV) | 0.1 | $267k | 2.8k | 94.59 | |
| Altria (MO) | 0.1 | $245k | 4.1k | 60.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $249k | 5.2k | 47.69 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 2.8k | 73.37 | |
| Hershey Company (HSY) | 0.1 | $204k | 2.0k | 102.00 |
