Blue Edge Capital as of Dec. 31, 2019
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.6 | $34M | 184k | 182.17 | |
| Vanguard Value ETF (VTV) | 9.7 | $31M | 256k | 119.85 | |
| Vanguard European ETF (VGK) | 5.9 | $19M | 319k | 58.60 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $18M | 405k | 44.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.2 | $13M | 107k | 125.75 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.1 | $13M | 89k | 145.66 | |
| Vanguard Pacific ETF (VPL) | 4.1 | $13M | 185k | 69.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.1 | $13M | 159k | 81.03 | |
| wisdomtreetrusdivd.. (DGRW) | 3.5 | $11M | 225k | 48.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $7.4M | 31k | 238.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.1 | $6.8M | 35k | 193.30 | |
| Ishares Tr core msci euro (IEUR) | 2.1 | $6.6M | 132k | 49.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $5.7M | 34k | 170.73 | |
| Amazon (AMZN) | 1.6 | $4.9M | 2.7k | 1847.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $4.9M | 79k | 62.28 | |
| Apple (AAPL) | 1.5 | $4.7M | 16k | 293.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $4.5M | 28k | 160.80 | |
| Pgx etf (PGX) | 1.4 | $4.5M | 300k | 15.01 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.4 | $4.4M | 171k | 26.01 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.4 | $4.4M | 31k | 143.61 | |
| Jpm Em Local Currency Bond Etf | 1.3 | $4.2M | 125k | 34.01 | |
| NewMarket Corporation (NEU) | 1.2 | $3.8M | 7.9k | 475.42 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.7M | 14k | 270.34 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $3.3M | 17k | 193.64 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.0 | $3.2M | 36k | 87.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 46k | 67.35 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $3.0M | 23k | 130.09 | |
| UnitedHealth (UNH) | 0.8 | $2.7M | 9.1k | 293.98 | |
| Visa (V) | 0.8 | $2.6M | 14k | 187.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.5M | 24k | 108.06 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.8 | $2.5M | 75k | 33.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 15k | 157.70 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.4M | 25k | 92.79 | |
| Ishares Tr etf msci usa (ESGU) | 0.7 | $2.2M | 31k | 71.32 | |
| Home Depot (HD) | 0.7 | $2.2M | 10k | 218.38 | |
| Albemarle Corporation (ALB) | 0.7 | $2.0M | 28k | 73.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 1.5k | 1339.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 22k | 87.92 | |
| Moody's Corporation (MCO) | 0.6 | $1.8M | 7.7k | 237.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.6M | 5.4k | 295.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 140.57 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 4.7k | 298.59 | |
| 3M Company (MMM) | 0.5 | $1.4M | 8.1k | 176.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.4M | 28k | 51.00 | |
| BlackRock (BLK) | 0.4 | $1.4M | 2.8k | 502.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 9.5k | 139.40 | |
| Deere & Company (DE) | 0.4 | $1.3M | 7.7k | 173.26 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 8.8k | 147.68 | |
| Dominion Resources (D) | 0.4 | $1.3M | 16k | 79.62 | |
| Boeing Company (BA) | 0.4 | $1.3M | 4.0k | 325.76 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 36k | 35.22 | |
| Delta Air Lines (DAL) | 0.4 | $1.2M | 21k | 58.48 | |
| Merck & Co | 0.4 | $1.2M | 13k | 90.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.9k | 389.38 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 5.0k | 212.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 14k | 74.29 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.3 | $1.0M | 22k | 46.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $963k | 720.00 | 1337.02 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $855k | 11k | 80.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $812k | 15k | 53.80 | |
| Ishares Tr msci usa small (ESML) | 0.3 | $809k | 28k | 28.92 | |
| EOG Resources (EOG) | 0.2 | $780k | 9.3k | 83.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $786k | 4.8k | 163.63 | |
| Intel Corporation (INTC) | 0.2 | $742k | 12k | 59.85 | |
| International Business Machines (IBM) | 0.2 | $737k | 5.5k | 134.04 | |
| Alibaba Group Holding (BABA) | 0.2 | $727k | 3.4k | 212.10 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $707k | 10k | 68.74 | |
| salesforce (CRM) | 0.2 | $653k | 4.0k | 162.64 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $608k | 10k | 58.41 | |
| General Electric Company | 0.2 | $556k | 54k | 10.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $557k | 3.1k | 178.18 | |
| Coca-Cola Company (KO) | 0.2 | $534k | 9.6k | 55.35 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $538k | 2.9k | 188.49 | |
| ConocoPhillips (COP) | 0.2 | $501k | 9.3k | 53.85 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $520k | 21k | 25.06 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $495k | 14k | 35.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $467k | 8.7k | 53.75 | |
| Phillips 66 (PSX) | 0.1 | $486k | 5.2k | 94.14 | |
| Ishares Tr cmn (STIP) | 0.1 | $408k | 4.0k | 100.71 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $393k | 2.3k | 172.64 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $386k | 3.6k | 107.82 | |
| Chevron Corporation (CVX) | 0.1 | $357k | 3.0k | 120.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $351k | 4.8k | 73.54 | |
| Nucor Corporation (NUE) | 0.1 | $315k | 5.6k | 56.28 | |
| Procter & Gamble Company (PG) | 0.1 | $318k | 2.5k | 124.90 | |
| Walt Disney Company (DIS) | 0.1 | $300k | 2.7k | 112.22 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 1.5k | 194.13 | |
| Hershey Company (HSY) | 0.1 | $294k | 2.0k | 146.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $275k | 3.7k | 73.50 | |
| Philip Morris International (PM) | 0.1 | $258k | 3.0k | 85.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $216k | 954.00 | 226.50 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 2.8k | 80.69 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $215k | 7.2k | 29.89 | |
| Abbvie (ABBV) | 0.1 | $232k | 2.8k | 82.25 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $227k | 4.6k | 48.99 |
