Blue Edge Capital as of June 30, 2020
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.2 | $34M | 168k | 202.09 | |
| Vanguard Value ETF (VTV) | 6.5 | $22M | 218k | 99.59 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.7 | $16M | 96k | 163.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.5 | $15M | 113k | 133.67 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $12M | 292k | 39.61 | |
| Vanguard European ETF (VGK) | 3.4 | $12M | 228k | 50.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $11M | 93k | 117.18 | |
| Amazon (AMZN) | 3.1 | $11M | 3.8k | 2758.82 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $9.1M | 44k | 207.49 | |
| Vanguard Pacific ETF (VPL) | 2.7 | $9.0M | 142k | 63.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $8.7M | 65k | 134.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $8.4M | 37k | 224.02 | |
| wisdomtreetrusdivd.. (DGRW) | 2.5 | $8.2M | 180k | 45.49 | |
| Apple (AAPL) | 2.3 | $7.8M | 21k | 364.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $6.5M | 79k | 82.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $6.5M | 38k | 169.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $6.0M | 45k | 132.94 | |
| Ishares Tr core msci euro (IEUR) | 1.8 | $5.9M | 138k | 42.76 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $5.7M | 18k | 308.36 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.6 | $5.3M | 31k | 167.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 22k | 203.51 | |
| Pgx etf (PGX) | 1.3 | $4.3M | 302k | 14.12 | |
| UnitedHealth (UNH) | 1.3 | $4.2M | 14k | 294.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $4.0M | 34k | 120.37 | |
| Home Depot (HD) | 1.2 | $4.0M | 16k | 250.51 | |
| Visa (V) | 1.2 | $4.0M | 21k | 193.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 27k | 140.63 | |
| Ishares Tr etf msci usa (ESGU) | 1.1 | $3.8M | 54k | 69.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $3.7M | 68k | 53.62 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.1 | $3.6M | 158k | 22.61 | |
| Moody's Corporation (MCO) | 1.0 | $3.5M | 13k | 274.73 | |
| NewMarket Corporation (NEU) | 0.9 | $3.2M | 7.9k | 400.48 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $3.2M | 51k | 62.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.0M | 2.1k | 1418.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.8M | 25k | 110.70 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.7M | 11k | 247.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.4M | 50k | 47.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 32k | 73.59 | |
| BlackRock (BLK) | 0.7 | $2.3M | 4.2k | 544.09 | |
| MasterCard Incorporated (MA) | 0.7 | $2.3M | 7.8k | 295.70 | |
| iShares Gold Trust | 0.7 | $2.3M | 134k | 16.99 | |
| Albemarle Corporation (ALB) | 0.7 | $2.2M | 28k | 77.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 48k | 44.72 | |
| Deere & Company (DE) | 0.6 | $2.0M | 13k | 157.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 1.4k | 1413.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 5.3k | 364.92 | |
| Ishares Tr cmn (STIP) | 0.5 | $1.7M | 17k | 102.39 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 14k | 126.50 | |
| Jpm Em Local Currency Bond Etf | 0.5 | $1.7M | 55k | 30.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 26k | 64.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 17k | 94.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.5M | 5.3k | 283.43 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.5 | $1.5M | 34k | 44.90 | |
| Ishares Tr core msci pac (IPAC) | 0.4 | $1.4M | 28k | 52.70 | |
| Merck & Co | 0.4 | $1.3M | 17k | 77.33 | |
| Dominion Resources (D) | 0.4 | $1.3M | 16k | 81.18 | |
| 3M Company (MMM) | 0.4 | $1.3M | 8.1k | 155.99 | |
| salesforce (CRM) | 0.4 | $1.2M | 6.5k | 187.33 | |
| Ishares Tr msci usa small (ESML) | 0.4 | $1.2M | 48k | 25.07 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 20k | 59.83 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 5.4k | 215.70 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $1.1M | 18k | 60.58 | |
| Bank of America Corporation (BAC) | 0.3 | $899k | 38k | 23.75 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $863k | 12k | 74.80 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $762k | 24k | 32.08 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.2 | $741k | 2.3k | 324.54 | |
| International Business Machines (IBM) | 0.2 | $664k | 5.5k | 120.77 | |
| Coca-Cola Company (KO) | 0.2 | $663k | 15k | 44.68 | |
| Walt Disney Company (DIS) | 0.2 | $633k | 5.7k | 111.51 | |
| Abbvie (ABBV) | 0.2 | $530k | 5.4k | 98.17 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $514k | 2.9k | 180.06 | |
| Abbott Laboratories (ABT) | 0.1 | $477k | 5.2k | 91.43 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $425k | 3.8k | 111.60 | |
| General Electric Company | 0.1 | $420k | 62k | 6.83 | |
| Akamai Technologies (AKAM) | 0.1 | $407k | 3.8k | 107.09 | |
| Procter & Gamble Company (PG) | 0.1 | $363k | 3.0k | 119.57 | |
| ConocoPhillips (COP) | 0.1 | $357k | 8.5k | 42.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $353k | 4.8k | 73.72 | |
| Phillips 66 (PSX) | 0.1 | $350k | 4.9k | 71.90 | |
| Danaher Corporation (DHR) | 0.1 | $344k | 1.9k | 176.83 | |
| Amgen (AMGN) | 0.1 | $314k | 1.3k | 235.86 | |
| Activision Blizzard | 0.1 | $308k | 4.1k | 75.90 | |
| Markel Corporation (MKL) | 0.1 | $307k | 333.00 | 923.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $283k | 6.7k | 42.39 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 3.0k | 89.23 | |
| Norfolk Southern (NSC) | 0.1 | $263k | 1.5k | 175.57 | |
| Hershey Company (HSY) | 0.1 | $259k | 2.0k | 129.62 | |
| Philip Morris International (PM) | 0.1 | $241k | 3.4k | 70.06 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 4.3k | 55.27 | |
| Nucor Corporation (NUE) | 0.1 | $232k | 5.6k | 41.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $232k | 1.3k | 178.51 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $231k | 4.7k | 49.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $231k | 5.3k | 43.24 |
