Blue Edge Capital as of Dec. 31, 2018
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 9.4 | $22M | 221k | 97.95 | |
| Vanguard Growth ETF (VUG) | 9.3 | $21M | 159k | 134.33 | |
| Vanguard European ETF (VGK) | 5.9 | $14M | 279k | 48.62 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $12M | 326k | 38.10 | |
| Vanguard Pacific ETF (VPL) | 5.1 | $12M | 192k | 60.63 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.5 | $8.1M | 113k | 71.47 | |
| wisdomtreetrusdivd.. (DGRW) | 3.3 | $7.6M | 197k | 38.33 | |
| Spdr Ser Tr cmn (FLRN) | 3.0 | $6.8M | 224k | 30.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.9 | $6.7M | 55k | 121.40 | |
| Ishares Tr trs flt rt bd (TFLO) | 2.6 | $5.9M | 118k | 50.27 | |
| Amazon (AMZN) | 2.2 | $5.0M | 3.3k | 1501.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $5.0M | 26k | 191.23 | |
| Ishares Tr core msci euro (IEUR) | 2.0 | $4.5M | 110k | 41.33 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.0M | 16k | 249.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $3.6M | 70k | 51.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $3.5M | 25k | 138.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 50k | 68.19 | |
| NewMarket Corporation (NEU) | 1.4 | $3.3M | 7.9k | 412.11 | |
| Apple (AAPL) | 1.4 | $3.1M | 20k | 157.74 | |
| UnitedHealth (UNH) | 1.3 | $3.0M | 12k | 249.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $3.0M | 23k | 131.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $2.9M | 18k | 161.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.5M | 33k | 77.94 | |
| Jpm Em Local Currency Bond Etf | 1.1 | $2.5M | 76k | 33.00 | |
| Home Depot (HD) | 1.0 | $2.4M | 14k | 171.82 | |
| Visa (V) | 1.0 | $2.4M | 18k | 131.94 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $2.4M | 98k | 23.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.1k | 1044.96 | |
| Albemarle Corporation (ALB) | 0.9 | $2.2M | 28k | 77.07 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $2.1M | 81k | 26.03 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $2.0M | 70k | 29.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 20k | 101.57 | |
| Alerian Mlp Etf | 0.8 | $2.0M | 225k | 8.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.9M | 19k | 104.65 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 28k | 64.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.8M | 39k | 45.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 14k | 127.63 | |
| Deere & Company (DE) | 0.7 | $1.6M | 11k | 149.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.6M | 46k | 34.23 | |
| 3M Company (MMM) | 0.7 | $1.5M | 8.1k | 190.54 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.5M | 20k | 74.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 129.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.4M | 9.2k | 150.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 14k | 97.62 | |
| Moody's Corporation (MCO) | 0.6 | $1.3M | 9.1k | 140.04 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.3M | 13k | 101.14 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 6.5k | 188.65 | |
| Dominion Resources (D) | 0.5 | $1.2M | 16k | 71.46 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.2M | 18k | 65.46 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 13k | 87.21 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 8.8k | 127.07 | |
| BlackRock (BLK) | 0.5 | $1.1M | 2.8k | 392.82 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 4.2k | 261.84 | |
| Merck & Co | 0.4 | $966k | 13k | 76.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $966k | 21k | 46.08 | |
| International Business Machines (IBM) | 0.4 | $966k | 8.5k | 113.67 | |
| American Airls (AAL) | 0.4 | $903k | 28k | 32.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $893k | 862.00 | 1035.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $797k | 3.5k | 229.84 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $684k | 2.3k | 302.67 | |
| Boeing Company (BA) | 0.3 | $625k | 1.9k | 322.50 | |
| Procter & Gamble Company (PG) | 0.3 | $627k | 6.8k | 91.92 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $596k | 3.9k | 154.25 | |
| ConocoPhillips (COP) | 0.2 | $580k | 9.3k | 62.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $540k | 8.2k | 65.52 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $503k | 20k | 25.08 | |
| Coca-Cola Company (KO) | 0.2 | $450k | 9.5k | 47.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $447k | 9.5k | 47.15 | |
| Phillips 66 (PSX) | 0.2 | $443k | 5.1k | 86.16 | |
| General Electric Company | 0.2 | $408k | 54k | 7.57 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $420k | 2.9k | 146.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $380k | 9.0k | 41.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $349k | 5.4k | 64.16 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $336k | 3.3k | 102.77 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $350k | 6.9k | 50.62 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 3.0k | 108.79 | |
| Walt Disney Company (DIS) | 0.1 | $293k | 2.7k | 109.66 | |
| Nucor Corporation (NUE) | 0.1 | $290k | 5.6k | 51.81 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $275k | 4.6k | 60.12 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $268k | 5.7k | 47.37 | |
| Abbvie (ABBV) | 0.1 | $260k | 2.8k | 92.18 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $248k | 4.5k | 54.93 | |
| Norfolk Southern (NSC) | 0.1 | $224k | 1.5k | 149.54 | |
| Philip Morris International (PM) | 0.1 | $223k | 3.3k | 66.76 | |
| Ishares Tr cmn (STIP) | 0.1 | $224k | 2.3k | 98.02 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 2.8k | 72.33 | |
| Altria (MO) | 0.1 | $201k | 4.1k | 49.39 | |
| Hershey Company (HSY) | 0.1 | $214k | 2.0k | 107.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $194k | 3.4k | 56.76 |
