Blue Edge Capital

Blue Edge Capital as of Dec. 31, 2020

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.2 $38M 319k 118.96
Vanguard Growth ETF (VUG) 9.2 $38M 150k 253.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.3 $18M 134k 132.98
Vanguard Emerging Markets ETF (VWO) 3.9 $16M 324k 50.11
Vanguard European ETF (VGK) 3.4 $14M 231k 60.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $12M 61k 203.75
Vanguard Pacific ETF (VPL) 2.8 $11M 144k 79.59
Vanguard Dividend Appreciation ETF (VIG) 2.7 $11M 80k 141.17
iShares S&P 500 Growth Index (IVW) 2.6 $11M 170k 63.82
iShares S&P MidCap 400 Growth (IJK) 2.4 $9.9M 138k 72.22
Ishares Tr core msci euro (IEUR) 2.4 $9.8M 191k 51.28
Amazon (AMZN) 2.3 $9.4M 2.9k 3256.93
Apple (AAPL) 2.3 $9.3M 70k 132.69
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $9.2M 107k 86.30
iShares S&P SmallCap 600 Growth (IJT) 2.1 $8.8M 77k 114.18
Spdr S&p 500 Etf (SPY) 1.7 $7.2M 19k 373.88
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $7.2M 89k 81.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $6.9M 50k 138.13
wisdomtreetrusdivd.. (DGRW) 1.6 $6.8M 126k 53.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $6.6M 80k 83.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $6.0M 69k 86.82
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.3 $5.5M 107k 51.90
UnitedHealth (UNH) 1.2 $5.0M 14k 350.68
Ishares Tr etf msci usa (ESGU) 1.2 $4.8M 56k 86.03
Pgx etf (PGX) 1.2 $4.8M 314k 15.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $4.7M 69k 68.35
Microsoft Corporation (MSFT) 1.1 $4.7M 21k 222.42
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.0 $4.3M 162k 26.83
Visa (V) 1.0 $4.3M 20k 218.73
Albemarle Corporation (ALB) 1.0 $4.2M 28k 147.52
Home Depot (HD) 1.0 $4.1M 16k 265.62
Johnson & Johnson (JNJ) 1.0 $4.1M 26k 157.38
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.1M 44k 91.90
Ishares Inc core msci emkt (IEMG) 1.0 $4.0M 65k 62.04
Alphabet Inc Class A cs (GOOGL) 0.9 $3.7M 2.1k 1752.64
Starbucks Corporation (SBUX) 0.8 $3.4M 32k 106.98
Walt Disney Company (DIS) 0.8 $3.4M 19k 181.18
Deere & Company (DE) 0.8 $3.3M 12k 269.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $3.3M 53k 61.60
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $3.2M 101k 32.10
NewMarket Corporation (NEU) 0.8 $3.1M 7.9k 398.29
BlackRock 0.7 $3.0M 4.2k 721.54
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.9M 27k 110.13
Wisdomtree Tr cmn (XSOE) 0.6 $2.7M 67k 39.67
MasterCard Incorporated (MA) 0.6 $2.6M 7.4k 356.94
iShares Gold Trust 0.6 $2.5M 138k 18.13
Caterpillar (CAT) 0.6 $2.5M 14k 182.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.3M 7.6k 305.79
Alphabet Inc Class C cs (GOOG) 0.6 $2.3M 1.3k 1751.88
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 16k 127.07
Exxon Mobil Corporation (XOM) 0.5 $2.0M 48k 41.22
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.5 $1.9M 35k 54.45
Ishares Tr core msci pac (IPAC) 0.5 $1.9M 29k 64.42
Jpm Em Local Currency Bond Etf 0.4 $1.8M 54k 33.27
Ishares Tr msci usa small (ESML) 0.4 $1.7M 51k 34.13
FedEx Corporation (FDX) 0.4 $1.7M 6.6k 259.62
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.7M 4.9k 343.70
Moody's Corporation (MCO) 0.4 $1.6M 5.6k 290.24
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.5M 41k 36.02
Ishares Tr msci eafe esg (ESGD) 0.4 $1.5M 20k 73.04
3M Company (MMM) 0.3 $1.4M 8.1k 174.79
Merck & Co 0.3 $1.4M 17k 81.80
salesforce (CRM) 0.3 $1.4M 6.2k 222.53
Alibaba Group Holding (BABA) 0.3 $1.2M 5.3k 232.73
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $1.2M 15k 81.41
Ishares Inc msci em esg se (ESGE) 0.3 $1.2M 29k 41.98
Dominion Resources (D) 0.3 $1.2M 16k 75.20
Bank of America Corporation (BAC) 0.3 $1.1M 36k 30.31
PowerShares QQQ Trust, Series 1 0.3 $1.0M 3.3k 313.78
Ishares Tr cmn (STIP) 0.2 $966k 9.2k 104.43
Midcap Spdr Trust Series 1 untsr1 0.2 $962k 2.3k 419.91
Vanguard Total World Stock Idx (VT) 0.2 $881k 9.5k 92.58
Coca-Cola Company (KO) 0.2 $813k 15k 54.84
International Business Machines (IBM) 0.2 $692k 5.5k 125.88
General Electric Company 0.2 $664k 62k 10.80
iShares Russell 3000 Index (IWV) 0.2 $639k 2.9k 223.55
Abbott Laboratories (ABT) 0.1 $571k 5.2k 109.49
Abbvie (ABBV) 0.1 $560k 5.2k 107.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $445k 4.9k 90.73
Danaher Corporation (DHR) 0.1 $433k 1.9k 222.14
Pimco Total Return Etf totl (BOND) 0.1 $423k 3.7k 113.11
Akamai Technologies (AKAM) 0.1 $399k 3.8k 104.99
Activision Blizzard 0.1 $377k 4.1k 92.85
Norfolk Southern (NSC) 0.1 $356k 1.5k 237.61
Procter & Gamble Company (PG) 0.1 $354k 2.5k 139.14
Markel Corporation (MKL) 0.1 $344k 333.00 1033.30
Phillips 66 (PSX) 0.1 $341k 4.9k 69.94
ConocoPhillips (COP) 0.1 $340k 8.5k 39.99
Amgen (AMGN) 0.1 $307k 1.3k 229.92
Hershey Company (HSY) 0.1 $305k 2.0k 152.33
Nucor Corporation (NUE) 0.1 $298k 5.6k 53.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $285k 5.4k 53.04
Oracle Corporation (ORCL) 0.1 $280k 4.3k 64.69
Walgreen Boots Alliance (WBA) 0.1 $266k 6.7k 39.88
Philip Morris International (PM) 0.1 $266k 3.2k 82.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $246k 4.8k 51.67
Doubleline Total Etf etf (TOTL) 0.1 $236k 4.8k 49.28
Chevron Corporation (CVX) 0.1 $228k 2.7k 84.45
Berkshire Hathaway (BRK.B) 0.1 $221k 954.00 231.87