Blue Edge Capital as of March 31, 2020
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.3 | $29M | 182k | 156.69 | |
| Vanguard Value ETF (VTV) | 6.9 | $19M | 215k | 89.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.3 | $15M | 110k | 133.34 | |
| Vanguard European ETF (VGK) | 4.6 | $13M | 294k | 43.28 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $13M | 376k | 33.55 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.2 | $12M | 90k | 127.08 | |
| Vanguard Pacific ETF (VPL) | 3.4 | $9.4M | 171k | 55.16 | |
| wisdomtreetrusdivd.. (DGRW) | 3.1 | $8.5M | 218k | 38.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $7.9M | 76k | 103.39 | |
| Amazon (AMZN) | 2.4 | $6.6M | 3.4k | 1949.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $6.6M | 53k | 123.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $6.3M | 79k | 79.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.1 | $5.8M | 33k | 178.46 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.9 | $5.2M | 31k | 167.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.8 | $5.0M | 36k | 137.86 | |
| Apple (AAPL) | 1.8 | $5.0M | 20k | 254.29 | |
| Ishares Tr core msci euro (IEUR) | 1.8 | $4.9M | 133k | 37.08 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.4M | 17k | 257.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $4.0M | 36k | 109.75 | |
| Pgx etf (PGX) | 1.4 | $4.0M | 303k | 13.16 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $3.9M | 24k | 165.05 | |
| Jpm Em Local Currency Bond Etf | 1.2 | $3.3M | 116k | 28.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.3M | 74k | 44.83 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.2 | $3.2M | 171k | 19.01 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 20k | 157.71 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $3.2M | 51k | 62.34 | |
| UnitedHealth (UNH) | 1.1 | $3.1M | 12k | 249.38 | |
| NewMarket Corporation (NEU) | 1.1 | $3.0M | 7.9k | 382.87 | |
| Visa (V) | 1.1 | $3.0M | 19k | 161.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.9M | 29k | 99.94 | |
| Ishares Tr etf msci usa (ESGU) | 1.1 | $2.9M | 51k | 57.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $2.7M | 25k | 110.44 | |
| Home Depot (HD) | 0.9 | $2.6M | 14k | 186.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.4M | 2.1k | 1161.95 | |
| Moody's Corporation (MCO) | 0.8 | $2.3M | 11k | 211.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 16k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 50k | 37.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 28k | 65.74 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.7M | 25k | 69.85 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 6.9k | 241.56 | |
| BlackRock (BLK) | 0.6 | $1.6M | 3.7k | 439.97 | |
| Deere & Company (DE) | 0.6 | $1.6M | 11k | 138.16 | |
| Albemarle Corporation (ALB) | 0.6 | $1.6M | 28k | 56.37 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 4.5k | 338.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 15k | 90.03 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 12k | 116.04 | |
| Merck & Co | 0.5 | $1.3M | 17k | 76.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 22k | 59.33 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $1.2M | 32k | 37.12 | |
| Dominion Resources (D) | 0.4 | $1.1M | 16k | 72.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 27k | 40.47 | |
| 3M Company (MMM) | 0.4 | $1.1M | 8.1k | 136.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 944.00 | 1162.81 | |
| Intel Corporation (INTC) | 0.4 | $989k | 18k | 54.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $956k | 4.0k | 236.82 | |
| Ishares Tr msci usa small (ESML) | 0.3 | $913k | 46k | 19.95 | |
| Alibaba Group Holding (BABA) | 0.3 | $904k | 4.6k | 194.48 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $889k | 17k | 53.16 | |
| salesforce (CRM) | 0.3 | $869k | 6.0k | 143.98 | |
| Boeing Company (BA) | 0.3 | $851k | 5.7k | 149.14 | |
| Delta Air Lines (DAL) | 0.3 | $792k | 28k | 28.53 | |
| Bank of America Corporation (BAC) | 0.3 | $764k | 36k | 21.23 | |
| Procter & Gamble Company (PG) | 0.3 | $751k | 6.8k | 110.00 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $734k | 12k | 62.80 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $695k | 3.7k | 190.42 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $666k | 14k | 46.36 | |
| Coca-Cola Company (KO) | 0.2 | $656k | 15k | 44.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $638k | 22k | 28.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $629k | 4.9k | 128.92 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $621k | 23k | 27.37 | |
| International Business Machines (IBM) | 0.2 | $610k | 5.5k | 110.93 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.2 | $599k | 2.3k | 262.92 | |
| Ishares Tr cmn (STIP) | 0.2 | $590k | 5.9k | 99.90 | |
| Walt Disney Company (DIS) | 0.2 | $548k | 5.7k | 96.60 | |
| General Electric Company | 0.2 | $488k | 62k | 7.94 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $424k | 2.9k | 148.33 | |
| EOG Resources (EOG) | 0.2 | $418k | 12k | 35.92 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 5.2k | 78.91 | |
| Abbvie (ABBV) | 0.1 | $398k | 5.2k | 76.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $394k | 9.6k | 41.02 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $385k | 3.6k | 106.18 | |
| Markel Corporation (MKL) | 0.1 | $309k | 333.00 | 927.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $305k | 6.7k | 45.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $299k | 4.8k | 62.58 | |
| Amgen (AMGN) | 0.1 | $270k | 1.3k | 202.73 | |
| Hershey Company (HSY) | 0.1 | $265k | 2.0k | 132.50 | |
| ConocoPhillips (COP) | 0.1 | $262k | 8.5k | 30.80 | |
| Phillips 66 (PSX) | 0.1 | $261k | 4.9k | 53.65 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $224k | 4.7k | 47.96 | |
| Philip Morris International (PM) | 0.1 | $221k | 3.0k | 72.96 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 1.5k | 146.00 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 3.0k | 72.46 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 4.3k | 48.33 | |
| Nucor Corporation (NUE) | 0.1 | $202k | 5.6k | 36.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $200k | 5.3k | 37.65 |
