Blue Edge Capital as of Sept. 30, 2019
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.9 | $29M | 172k | 166.28 | |
| Vanguard Value ETF (VTV) | 9.3 | $27M | 239k | 111.62 | |
| Vanguard European ETF (VGK) | 5.6 | $16M | 299k | 53.61 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $15M | 383k | 40.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.2 | $12M | 95k | 126.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $12M | 143k | 81.05 | |
| Vanguard Pacific ETF (VPL) | 4.0 | $12M | 174k | 66.05 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.4 | $9.8M | 120k | 81.44 | |
| wisdomtreetrusdivd.. (DGRW) | 3.4 | $9.6M | 214k | 45.09 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.9 | $8.2M | 55k | 149.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $6.6M | 30k | 223.86 | |
| Amazon (AMZN) | 2.0 | $5.8M | 3.4k | 1735.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.0 | $5.8M | 33k | 178.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $5.2M | 32k | 159.90 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.7M | 16k | 296.77 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $4.4M | 47k | 93.25 | |
| Apple (AAPL) | 1.5 | $4.4M | 20k | 223.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $4.3M | 75k | 57.23 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.4 | $4.1M | 163k | 25.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $4.0M | 26k | 150.19 | |
| NewMarket Corporation (NEU) | 1.3 | $3.7M | 7.9k | 472.09 | |
| Jpm Em Local Currency Bond Etf | 1.3 | $3.6M | 110k | 33.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 46k | 70.61 | |
| Ishares Tr core msci euro (IEUR) | 1.1 | $3.3M | 71k | 45.74 | |
| Home Depot (HD) | 1.1 | $3.2M | 14k | 232.02 | |
| Visa (V) | 1.1 | $3.1M | 18k | 172.01 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.9M | 16k | 180.03 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 20k | 139.03 | |
| UnitedHealth (UNH) | 0.9 | $2.6M | 12k | 217.32 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $2.6M | 22k | 119.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.5M | 2.1k | 1221.14 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 28k | 88.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.3M | 21k | 108.30 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.8 | $2.2M | 72k | 31.15 | |
| Moody's Corporation (MCO) | 0.8 | $2.2M | 11k | 204.83 | |
| Boeing Company (BA) | 0.8 | $2.1M | 5.6k | 380.47 | |
| Albemarle Corporation (ALB) | 0.7 | $1.9M | 28k | 69.52 | |
| Deere & Company (DE) | 0.6 | $1.8M | 11k | 168.68 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 6.5k | 271.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 14k | 117.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.2k | 390.06 | |
| Delta Air Lines (DAL) | 0.6 | $1.6M | 28k | 57.60 | |
| BlackRock (BLK) | 0.5 | $1.6M | 3.5k | 445.64 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 11k | 126.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 129.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.4M | 5.0k | 272.60 | |
| Dominion Resources (D) | 0.5 | $1.3M | 16k | 81.04 | |
| 3M Company (MMM) | 0.5 | $1.3M | 8.1k | 164.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 18k | 63.07 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 36k | 29.17 | |
| Merck & Co | 0.4 | $1.1M | 13k | 84.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 872.00 | 1219.00 | |
| Ishares Tr etf msci usa (ESGU) | 0.4 | $1.1M | 16k | 65.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 20k | 50.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $964k | 20k | 49.02 | |
| EOG Resources (EOG) | 0.3 | $963k | 13k | 74.22 | |
| Procter & Gamble Company (PG) | 0.3 | $849k | 6.8k | 124.38 | |
| Intel Corporation (INTC) | 0.3 | $804k | 16k | 51.53 | |
| International Business Machines (IBM) | 0.3 | $800k | 5.5k | 145.42 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $801k | 2.3k | 352.52 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $815k | 11k | 74.82 | |
| Alibaba Group Holding (BABA) | 0.3 | $781k | 4.7k | 167.23 | |
| salesforce (CRM) | 0.3 | $754k | 5.1k | 148.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $725k | 4.8k | 151.01 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $687k | 3.6k | 188.82 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $562k | 10k | 56.20 | |
| Coca-Cola Company (KO) | 0.2 | $517k | 9.5k | 54.44 | |
| ConocoPhillips (COP) | 0.2 | $530k | 9.3k | 56.98 | |
| Phillips 66 (PSX) | 0.2 | $528k | 5.2k | 102.39 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $518k | 21k | 25.05 | |
| General Electric Company | 0.2 | $481k | 54k | 8.94 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $496k | 2.9k | 173.77 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.2 | $486k | 11k | 42.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $433k | 8.7k | 49.90 | |
| Ishares Tr cmn (STIP) | 0.1 | $396k | 4.0k | 100.17 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $402k | 3.7k | 108.91 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $388k | 15k | 26.70 | |
| Walt Disney Company (DIS) | 0.1 | $349k | 2.7k | 130.33 | |
| Chevron Corporation (CVX) | 0.1 | $351k | 3.0k | 118.60 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $352k | 4.8k | 73.74 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $341k | 5.3k | 64.12 | |
| Hershey Company (HSY) | 0.1 | $310k | 2.0k | 154.99 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 5.6k | 50.91 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 1.5k | 179.66 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 2.8k | 83.67 | |
| Philip Morris International (PM) | 0.1 | $230k | 3.0k | 75.93 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $243k | 5.3k | 46.05 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $227k | 4.6k | 49.23 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $233k | 7.2k | 32.53 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $207k | 7.2k | 28.90 | |
| Abbvie (ABBV) | 0.1 | $214k | 2.8k | 75.71 |
