Blue Edge Capital as of March 31, 2019
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.2 | $27M | 169k | 156.42 | |
| Vanguard Value ETF (VTV) | 9.8 | $25M | 236k | 107.63 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $16M | 382k | 42.43 | |
| Vanguard European ETF (VGK) | 6.1 | $16M | 294k | 53.61 | |
| Vanguard Pacific ETF (VPL) | 5.1 | $13M | 200k | 65.83 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.6 | $9.4M | 121k | 78.03 | |
| wisdomtreetrusdivd.. (DGRW) | 3.5 | $9.1M | 210k | 43.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.8 | $7.3M | 59k | 123.20 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.8 | $7.1M | 52k | 137.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $6.6M | 83k | 79.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $6.3M | 29k | 219.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $4.9M | 31k | 156.97 | |
| Amazon (AMZN) | 1.8 | $4.7M | 2.7k | 1778.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $4.3M | 75k | 57.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $3.7M | 25k | 147.54 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 46k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.7M | 13k | 281.79 | |
| Spdr Ser Tr cmn (FLRN) | 1.4 | $3.7M | 119k | 30.70 | |
| Jpm Em Local Currency Bond Etf | 1.4 | $3.6M | 107k | 33.36 | |
| NewMarket Corporation (NEU) | 1.3 | $3.4M | 7.9k | 433.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $3.4M | 19k | 178.46 | |
| Ishares Tr core msci euro (IEUR) | 1.2 | $3.2M | 69k | 45.87 | |
| Apple (AAPL) | 1.2 | $3.1M | 17k | 189.57 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $2.9M | 104k | 27.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.4M | 14k | 172.36 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $2.4M | 72k | 32.75 | |
| Alerian Mlp Etf | 0.9 | $2.3M | 234k | 10.03 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $2.3M | 86k | 27.25 | |
| Albemarle Corporation (ALB) | 0.9 | $2.3M | 28k | 81.98 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 9.1k | 246.94 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $2.2M | 19k | 112.74 | |
| Visa (V) | 0.8 | $2.2M | 14k | 155.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.1M | 20k | 105.72 | |
| Home Depot (HD) | 0.7 | $1.9M | 9.9k | 191.56 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.9M | 21k | 86.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.8M | 49k | 36.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 1.5k | 1173.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 15k | 117.47 | |
| 3M Company (MMM) | 0.7 | $1.7M | 8.1k | 207.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 22k | 74.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 139.79 | |
| Moody's Corporation (MCO) | 0.5 | $1.4M | 7.7k | 181.09 | |
| Boeing Company (BA) | 0.5 | $1.3M | 3.5k | 380.55 | |
| Dominion Resources (D) | 0.5 | $1.3M | 16k | 76.66 | |
| Deere & Company (DE) | 0.5 | $1.2M | 7.7k | 159.84 | |
| BlackRock (BLK) | 0.5 | $1.2M | 2.8k | 427.37 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 8.8k | 135.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.2M | 24k | 50.15 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 4.7k | 234.70 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 21k | 51.38 | |
| Merck & Co | 0.4 | $1.1M | 13k | 82.90 | |
| Bank of America Corporation (BAC) | 0.4 | $993k | 36k | 27.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $956k | 9.5k | 100.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $965k | 3.7k | 259.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $896k | 6.2k | 144.71 | |
| EOG Resources (EOG) | 0.3 | $893k | 9.4k | 95.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $887k | 18k | 50.31 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $862k | 2.9k | 300.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $850k | 724.00 | 1173.31 | |
| International Business Machines (IBM) | 0.3 | $776k | 5.5k | 141.10 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $782k | 2.3k | 345.38 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $756k | 10k | 73.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $724k | 13k | 53.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $700k | 15k | 48.32 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $652k | 3.6k | 179.66 | |
| ConocoPhillips (COP) | 0.2 | $621k | 9.3k | 66.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $635k | 3.5k | 182.45 | |
| Intel Corporation (INTC) | 0.2 | $606k | 11k | 53.70 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $591k | 11k | 55.63 | |
| salesforce (CRM) | 0.2 | $574k | 3.6k | 158.37 | |
| General Electric Company | 0.2 | $538k | 54k | 9.99 | |
| Phillips 66 (PSX) | 0.2 | $490k | 5.2k | 95.17 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $503k | 20k | 25.08 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $476k | 2.9k | 166.70 | |
| Coca-Cola Company (KO) | 0.2 | $445k | 9.5k | 46.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $381k | 5.3k | 72.15 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $378k | 3.6k | 105.54 | |
| Chevron Corporation (CVX) | 0.1 | $364k | 3.0k | 123.18 | |
| Nucor Corporation (NUE) | 0.1 | $327k | 5.6k | 58.35 | |
| Ishares Tr cmn (STIP) | 0.1 | $330k | 3.3k | 99.68 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 2.7k | 111.04 | |
| Norfolk Southern (NSC) | 0.1 | $280k | 1.5k | 186.89 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.3k | 88.39 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $283k | 4.5k | 62.14 | |
| Procter & Gamble Company (PG) | 0.1 | $265k | 2.5k | 104.05 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 2.9k | 78.85 | |
| Altria (MO) | 0.1 | $234k | 4.1k | 57.44 | |
| Hershey Company (HSY) | 0.1 | $230k | 2.0k | 114.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $243k | 5.3k | 46.27 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $224k | 3.7k | 60.42 | |
| Abbvie (ABBV) | 0.1 | $228k | 2.8k | 80.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 4.7k | 42.92 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $208k | 4.3k | 48.35 |
