Blue Edge Capital as of June 30, 2019
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.9 | $28M | 171k | 163.39 | |
| Vanguard Value ETF (VTV) | 9.4 | $27M | 239k | 110.92 | |
| Vanguard European ETF (VGK) | 5.8 | $16M | 298k | 54.90 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $16M | 383k | 42.53 | |
| Vanguard Pacific ETF (VPL) | 4.8 | $14M | 204k | 66.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.2 | $12M | 94k | 125.76 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.5 | $9.7M | 121k | 80.50 | |
| wisdomtreetrusdivd.. (DGRW) | 3.3 | $9.3M | 214k | 43.65 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.7 | $7.7M | 54k | 143.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $6.9M | 85k | 80.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $6.7M | 29k | 226.27 | |
| Amazon (AMZN) | 2.3 | $6.4M | 3.4k | 1893.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $5.1M | 32k | 159.47 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.6M | 16k | 292.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $4.3M | 75k | 57.40 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $4.1M | 47k | 87.40 | |
| Apple (AAPL) | 1.4 | $4.0M | 20k | 197.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $3.9M | 26k | 148.62 | |
| Jpm Em Local Currency Bond Etf | 1.3 | $3.8M | 108k | 34.70 | |
| Spdr Ser Tr cmn (FLRN) | 1.3 | $3.6M | 118k | 30.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $3.6M | 20k | 182.48 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 46k | 76.63 | |
| Ishares Tr core msci euro (IEUR) | 1.2 | $3.3M | 72k | 46.60 | |
| NewMarket Corporation (NEU) | 1.1 | $3.2M | 7.9k | 400.94 | |
| Visa (V) | 1.1 | $3.1M | 18k | 173.55 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $3.0M | 106k | 28.62 | |
| UnitedHealth (UNH) | 1.1 | $3.0M | 12k | 244.01 | |
| Home Depot (HD) | 1.0 | $2.9M | 14k | 207.97 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.9M | 16k | 179.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 20k | 133.96 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $2.6M | 22k | 116.57 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.8 | $2.4M | 72k | 33.01 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 28k | 83.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | 2.1k | 1082.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.2M | 20k | 107.60 | |
| Moody's Corporation (MCO) | 0.8 | $2.1M | 11k | 195.31 | |
| Boeing Company (BA) | 0.7 | $2.1M | 5.7k | 364.01 | |
| Albemarle Corporation (ALB) | 0.7 | $2.0M | 28k | 70.41 | |
| Deere & Company (DE) | 0.6 | $1.8M | 11k | 165.71 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 6.5k | 264.53 | |
| BlackRock (BLK) | 0.6 | $1.7M | 3.5k | 469.30 | |
| Delta Air Lines (DAL) | 0.6 | $1.6M | 28k | 56.75 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 12k | 136.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 14k | 111.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 139.28 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.2k | 363.54 | |
| 3M Company (MMM) | 0.5 | $1.4M | 8.1k | 173.34 | |
| Dominion Resources (D) | 0.5 | $1.3M | 16k | 77.32 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 13k | 93.16 | |
| Merck & Co | 0.4 | $1.1M | 13k | 83.85 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 36k | 29.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 19k | 54.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.0M | 3.7k | 269.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $988k | 19k | 51.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $949k | 20k | 47.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $943k | 872.00 | 1080.91 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $804k | 2.3k | 354.66 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $810k | 11k | 75.16 | |
| Alibaba Group Holding (BABA) | 0.3 | $791k | 4.7k | 169.45 | |
| Intel Corporation (INTC) | 0.3 | $746k | 16k | 47.87 | |
| International Business Machines (IBM) | 0.3 | $759k | 5.5k | 137.90 | |
| Procter & Gamble Company (PG) | 0.3 | $748k | 6.8k | 109.65 | |
| salesforce (CRM) | 0.3 | $771k | 5.1k | 151.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $720k | 4.8k | 150.09 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $678k | 3.6k | 186.75 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $671k | 12k | 55.67 | |
| General Electric Company | 0.2 | $566k | 54k | 10.50 | |
| ConocoPhillips (COP) | 0.2 | $567k | 9.3k | 61.00 | |
| Ishares Tr etf msci usa (ESGU) | 0.2 | $533k | 8.3k | 64.53 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $514k | 21k | 25.07 | |
| Coca-Cola Company (KO) | 0.2 | $484k | 9.5k | 50.92 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $492k | 2.9k | 172.36 | |
| Phillips 66 (PSX) | 0.2 | $482k | 5.2k | 93.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $441k | 8.6k | 50.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $392k | 5.3k | 73.70 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $395k | 3.7k | 107.47 | |
| Walt Disney Company (DIS) | 0.1 | $374k | 2.7k | 139.65 | |
| Chevron Corporation (CVX) | 0.1 | $368k | 3.0k | 124.44 | |
| Ishares Tr cmn (STIP) | 0.1 | $372k | 3.7k | 100.58 | |
| Norfolk Southern (NSC) | 0.1 | $299k | 1.5k | 199.33 | |
| Nucor Corporation (NUE) | 0.1 | $309k | 5.6k | 55.10 | |
| Hershey Company (HSY) | 0.1 | $268k | 2.0k | 134.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $247k | 5.3k | 46.76 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $246k | 5.8k | 42.07 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.8k | 84.10 | |
| Philip Morris International (PM) | 0.1 | $238k | 3.0k | 78.53 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $223k | 4.5k | 49.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 4.7k | 42.91 | |
| Abbvie (ABBV) | 0.1 | $205k | 2.8k | 72.71 |
