Blue Edge Capital

Blue Edge Capital as of June 30, 2021

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.6 $46M 337k 137.46
Vanguard Growth ETF (VUG) 9.1 $44M 153k 286.81
Vanguard Emerging Markets ETF (VWO) 3.7 $18M 324k 54.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.2 $16M 120k 130.53
Vanguard European ETF (VGK) 3.2 $16M 232k 67.26
iShares S&P 500 Growth Index (IVW) 2.9 $14M 194k 72.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.8 $14M 135k 99.62
Ishares Tr core msci euro (IEUR) 2.8 $13M 234k 57.28
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $12M 147k 82.71
Vanguard Pacific ETF (VPL) 2.5 $12M 144k 82.31
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $12M 112k 105.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $12M 51k 231.38
iShares S&P MidCap 400 Growth (IJK) 2.4 $12M 143k 80.93
iShares S&P SmallCap 600 Growth (IJT) 2.2 $11M 79k 132.63
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $9.7M 92k 105.43
Apple (AAPL) 1.8 $8.7M 63k 136.96
Vanguard Dividend Appreciation ETF (VIG) 1.8 $8.6M 56k 154.79
Amazon (AMZN) 1.7 $8.4M 2.4k 3440.16
Spdr S&p 500 Etf (SPY) 1.7 $8.3M 19k 428.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $7.3M 54k 136.45
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.2 $6.0M 115k 52.31
Ishares Tr etf msci usa (ESGU) 1.2 $6.0M 61k 98.47
Microsoft Corporation (MSFT) 1.2 $5.8M 21k 270.90
UnitedHealth (UNH) 1.2 $5.8M 14k 400.44
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.1 $5.4M 83k 64.71
Alphabet Inc Class A cs (GOOGL) 1.1 $5.3M 2.2k 2441.79
PowerShares QQQ Trust, Series 1 1.1 $5.3M 15k 354.44
Pgx etf (PGX) 1.1 $5.1M 335k 15.32
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.1M 45k 112.98
Home Depot (HD) 1.0 $5.0M 16k 318.89
Ishares Tr cmn (STIP) 1.0 $5.0M 47k 106.31
Ishares Inc core msci emkt (IEMG) 1.0 $4.9M 73k 66.99
Albemarle Corporation (ALB) 1.0 $4.8M 28k 168.46
Wisdomtree Tr cmn (XSOE) 1.0 $4.6M 109k 42.07
Visa (V) 0.9 $4.6M 20k 233.82
Deere & Company (DE) 0.9 $4.3M 12k 352.71
Johnson & Johnson (JNJ) 0.9 $4.3M 26k 164.74
BlackRock (BLK) 0.8 $3.8M 4.3k 874.97
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $3.7M 112k 32.90
Starbucks Corporation (SBUX) 0.8 $3.7M 33k 111.81
Walt Disney Company (DIS) 0.7 $3.3M 19k 175.77
Alphabet Inc Class C cs (GOOG) 0.7 $3.3M 1.3k 2506.32
Jpm Em Local Currency Bond Etf 0.7 $3.2M 103k 31.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $3.1M 50k 61.43
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.1M 28k 108.23
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $3.0M 89k 33.98
Caterpillar (CAT) 0.6 $3.0M 14k 217.63
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.6 $2.9M 126k 22.99
Exxon Mobil Corporation (XOM) 0.6 $2.8M 45k 63.08
MasterCard Incorporated (MA) 0.6 $2.7M 7.5k 365.09
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $2.7M 30k 90.93
Ishares Tr msci usa small (ESML) 0.5 $2.6M 63k 40.37
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 16k 155.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.4M 6.9k 344.95
NewMarket Corporation (NEU) 0.5 $2.4M 7.4k 321.98
Ishares Tr core msci pac (IPAC) 0.5 $2.2M 33k 66.35
Marriott International (MAR) 0.4 $2.2M 16k 136.52
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $2.1M 39k 53.00
FedEx Corporation (FDX) 0.4 $2.0M 6.6k 298.33
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.9M 4.9k 393.53
Ishares Tr msci eafe esg (ESGD) 0.4 $1.9M 25k 79.03
Vaneck Vectors Agribusiness alt (MOO) 0.4 $1.9M 21k 91.08
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.4 $1.8M 28k 62.50
3M Company (MMM) 0.3 $1.6M 8.0k 198.63
Bank of America Corporation (BAC) 0.3 $1.5M 36k 41.23
Ishares Inc msci em esg se (ESGE) 0.3 $1.4M 32k 45.15
Merck & Co 0.3 $1.3M 17k 77.77
Vanguard Total World Stock Idx (VT) 0.2 $1.2M 11k 103.61
Dominion Resources (D) 0.2 $1.2M 16k 73.57
Midcap Spdr Trust Series 1 untsr1 0.2 $1.1M 2.3k 491.09
Amer Fds New Perspective A (ANWPX) 0.2 $809k 12k 66.89
International Business Machines (IBM) 0.2 $806k 5.5k 146.59
Coca-Cola Company (KO) 0.2 $803k 15k 54.11
General Electric Company 0.2 $779k 58k 13.46
iShares Russell 3000 Index (IWV) 0.2 $731k 2.9k 255.91
Washington Mut Invs F mutual (WMFFX) 0.1 $640k 12k 55.68
Abbott Laboratories (ABT) 0.1 $604k 5.2k 115.93
Abbvie (ABBV) 0.1 $588k 5.2k 112.65
Nucor Corporation (NUE) 0.1 $537k 5.6k 95.93
Vanguard 500 Index - Adm (VFIAX) 0.1 $523k 1.3k 396.52
iShares MSCI ACWI Index Fund (ACWI) 0.1 $499k 4.9k 101.19
ConocoPhillips (COP) 0.1 $469k 7.7k 60.90
Vanguard Tg Retirement 2030 (VTHRX) 0.1 $418k 9.6k 43.74
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.1 $400k 15k 27.49
Norfolk Southern (NSC) 0.1 $398k 1.5k 265.41
Markel Corporation (MKL) 0.1 $395k 333.00 1186.71
Vanguard Target Retirement mutual funds - (VFIFX) 0.1 $370k 7.3k 50.65
Phillips 66 (PSX) 0.1 $363k 4.2k 85.82
Walgreen Boots Alliance (WBA) 0.1 $351k 6.7k 52.61
Pimco Total Return Etf totl (BOND) 0.1 $349k 3.1k 110.98
Hershey Company (HSY) 0.1 $348k 2.0k 174.18
Procter & Gamble Company (PG) 0.1 $343k 2.5k 134.93
Oracle Corporation (ORCL) 0.1 $337k 4.3k 77.84
Amgen (AMGN) 0.1 $325k 1.3k 243.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $310k 5.4k 57.51
Philip Morris International (PM) 0.1 $307k 3.1k 99.11
Chevron Corporation (CVX) 0.1 $283k 2.7k 104.74
Berkshire Hathaway (BRK.B) 0.1 $265k 954.00 277.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $263k 4.8k 55.16
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.1 $244k 2.2k 108.26
Vanguard Specialized Div Grw F (VDIGX) 0.0 $236k 6.5k 36.46
SVB Financial (SIVBQ) 0.0 $223k 400.00 556.43
International Paper Company (IP) 0.0 $215k 3.5k 61.31
McDonald's Corporation (MCD) 0.0 $214k 925.00 230.99
Msci (MSCI) 0.0 $213k 400.00 533.08