Blue Edge Capital as of Sept. 30, 2020
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.8 | $36M | 158k | 227.61 | |
| Vanguard Value ETF (VTV) | 7.7 | $28M | 270k | 104.51 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.3 | $16M | 85k | 185.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.3 | $16M | 117k | 133.59 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $14M | 321k | 43.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $13M | 97k | 128.66 | |
| Vanguard European ETF (VGK) | 3.3 | $12M | 229k | 52.43 | |
| Amazon (AMZN) | 3.3 | $12M | 3.8k | 3148.73 | |
| Apple (AAPL) | 2.7 | $9.8M | 85k | 115.81 | |
| Vanguard Pacific ETF (VPL) | 2.6 | $9.7M | 142k | 68.05 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $9.6M | 42k | 231.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $9.1M | 38k | 239.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $9.0M | 67k | 134.71 | |
| wisdomtreetrusdivd.. (DGRW) | 2.4 | $9.0M | 181k | 49.57 | |
| Ishares Tr core msci euro (IEUR) | 2.3 | $8.4M | 188k | 44.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $6.8M | 39k | 176.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $6.4M | 78k | 82.85 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.3M | 19k | 334.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $6.2M | 46k | 134.86 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.4 | $5.2M | 31k | 166.49 | |
| Pgx etf (PGX) | 1.3 | $4.6M | 312k | 14.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.5M | 21k | 210.33 | |
| Home Depot (HD) | 1.2 | $4.4M | 16k | 277.71 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 14k | 311.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $4.2M | 34k | 122.42 | |
| Ishares Tr etf msci usa (ESGU) | 1.1 | $4.1M | 54k | 76.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $4.0M | 69k | 58.99 | |
| Visa (V) | 1.1 | $4.0M | 20k | 199.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | 26k | 148.88 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.0 | $3.8M | 160k | 23.85 | |
| Moody's Corporation (MCO) | 1.0 | $3.6M | 12k | 289.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.4M | 64k | 52.80 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $3.1M | 50k | 62.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.1M | 2.1k | 1465.60 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.0M | 11k | 277.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.9M | 26k | 110.40 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $2.9M | 97k | 29.74 | |
| Deere & Company (DE) | 0.8 | $2.8M | 13k | 221.63 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 32k | 85.92 | |
| NewMarket Corporation (NEU) | 0.7 | $2.7M | 7.9k | 342.32 | |
| MasterCard Incorporated (MA) | 0.7 | $2.6M | 7.7k | 338.17 | |
| Albemarle Corporation (ALB) | 0.7 | $2.5M | 28k | 89.28 | |
| iShares Gold Trust | 0.7 | $2.4M | 135k | 17.99 | |
| BlackRock (BLK) | 0.6 | $2.4M | 4.2k | 563.55 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 13k | 149.15 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 5.2k | 383.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 1.3k | 1469.60 | |
| Jpm Em Local Currency Bond Etf | 0.5 | $1.7M | 56k | 30.84 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.5 | $1.7M | 34k | 48.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 48k | 34.33 | |
| salesforce (CRM) | 0.4 | $1.6M | 6.4k | 251.32 | |
| Ishares Tr core msci pac (IPAC) | 0.4 | $1.6M | 29k | 56.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.6M | 40k | 39.16 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.5M | 5.3k | 293.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 16k | 96.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 25k | 58.40 | |
| Merck & Co | 0.4 | $1.4M | 17k | 82.95 | |
| Ishares Tr msci usa small (ESML) | 0.4 | $1.3M | 50k | 26.52 | |
| 3M Company (MMM) | 0.4 | $1.3M | 8.1k | 160.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 4.1k | 307.66 | |
| Dominion Resources (D) | 0.3 | $1.2M | 16k | 78.93 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $1.2M | 19k | 63.48 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 19k | 51.78 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $957k | 27k | 35.61 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $946k | 12k | 80.64 | |
| Ishares Tr cmn (STIP) | 0.2 | $915k | 8.8k | 104.06 | |
| Bank of America Corporation (BAC) | 0.2 | $867k | 36k | 24.09 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.2 | $776k | 2.3k | 338.81 | |
| Coca-Cola Company (KO) | 0.2 | $732k | 15k | 49.37 | |
| Walt Disney Company (DIS) | 0.2 | $704k | 5.7k | 124.08 | |
| International Business Machines (IBM) | 0.2 | $669k | 5.5k | 121.67 | |
| Abbott Laboratories (ABT) | 0.2 | $567k | 5.2k | 108.83 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $559k | 2.9k | 195.71 | |
| Abbvie (ABBV) | 0.1 | $458k | 5.2k | 87.58 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $430k | 3.8k | 112.43 | |
| Akamai Technologies (AKAM) | 0.1 | $420k | 3.8k | 110.54 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 1.9k | 215.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $385k | 4.8k | 79.92 | |
| General Electric Company | 0.1 | $383k | 62k | 6.23 | |
| Procter & Gamble Company (PG) | 0.1 | $354k | 2.5k | 138.99 | |
| Amgen (AMGN) | 0.1 | $339k | 1.3k | 254.16 | |
| Activision Blizzard | 0.1 | $329k | 4.1k | 80.95 | |
| Markel Corporation (MKL) | 0.1 | $324k | 333.00 | 973.70 | |
| Norfolk Southern (NSC) | 0.1 | $321k | 1.5k | 213.99 | |
| Hershey Company (HSY) | 0.1 | $287k | 2.0k | 143.34 | |
| ConocoPhillips (COP) | 0.1 | $279k | 8.5k | 32.84 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 4.3k | 59.70 | |
| Phillips 66 (PSX) | 0.1 | $253k | 4.9k | 51.84 | |
| Nucor Corporation (NUE) | 0.1 | $251k | 5.6k | 44.86 | |
| Philip Morris International (PM) | 0.1 | $246k | 3.3k | 74.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $246k | 5.3k | 45.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 6.7k | 35.92 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $234k | 4.7k | 49.31 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 3.0k | 72.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 4.7k | 44.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 954.00 | 212.94 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 925.00 | 219.49 |
