Blue Edge Capital

Blue Edge Capital as of Sept. 30, 2021

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.4 $45M 155k 290.17
Vanguard Value ETF (VTV) 9.0 $43M 320k 135.37
Vanguard Emerging Markets ETF (VWO) 3.4 $16M 324k 50.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.3 $16M 123k 130.17
Vanguard European ETF (VGK) 3.2 $15M 231k 65.61
iShares S&P 500 Growth Index (IVW) 3.1 $15M 201k 73.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.8 $13M 137k 97.85
Ishares Tr core msci euro (IEUR) 2.8 $13M 237k 56.06
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $12M 150k 82.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.5 $12M 51k 234.80
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $12M 114k 103.04
Vanguard Pacific ETF (VPL) 2.4 $12M 144k 81.04
iShares S&P MidCap 400 Growth (IJK) 2.4 $12M 146k 79.19
Spdr S&p 500 Etf (SPY) 2.2 $11M 25k 429.14
iShares S&P SmallCap 600 Growth (IJT) 2.2 $10M 80k 130.04
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $9.4M 93k 100.67
Apple (AAPL) 1.9 $9.0M 64k 141.50
Vanguard Dividend Appreciation ETF (VIG) 1.8 $8.7M 57k 153.60
PowerShares QQQ Trust, Series 1 1.8 $8.7M 24k 357.97
Amazon (AMZN) 1.7 $8.0M 2.4k 3285.04
Ishares Tr etf msci usa (ESGU) 1.6 $7.7M 78k 98.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $7.2M 54k 133.69
Albemarle Corporation (ALB) 1.3 $6.2M 28k 218.97
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.3 $6.2M 118k 52.07
Microsoft Corporation (MSFT) 1.3 $6.0M 21k 281.92
Alphabet Inc Class A cs (GOOGL) 1.2 $5.8M 2.2k 2673.52
UnitedHealth (UNH) 1.2 $5.6M 14k 390.74
Ishares Tr cmn (STIP) 1.1 $5.4M 51k 105.63
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.1 $5.3M 84k 62.95
Home Depot (HD) 1.1 $5.2M 16k 328.26
Pgx etf (PGX) 1.1 $5.1M 342k 15.03
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.9M 45k 109.19
Ishares Inc core msci emkt (IEMG) 1.0 $4.7M 76k 61.76
Visa (V) 0.9 $4.3M 19k 222.75
Johnson & Johnson (JNJ) 0.9 $4.2M 26k 161.50
Deere & Company (DE) 0.9 $4.1M 12k 335.07
Wisdomtree Tr cmn (XSOE) 0.9 $4.1M 110k 37.32
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $3.7M 114k 33.05
BlackRock (BLK) 0.8 $3.6M 4.3k 838.66
Starbucks Corporation (SBUX) 0.8 $3.6M 33k 110.31
Alphabet Inc Class C cs (GOOG) 0.7 $3.5M 1.3k 2665.31
Walt Disney Company (DIS) 0.7 $3.3M 19k 169.17
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.2M 30k 108.14
Ishares Tr msci usa small (ESML) 0.7 $3.2M 82k 39.01
Jpm Em Local Currency Bond Etf 0.6 $3.1M 104k 29.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $3.1M 50k 61.41
Exxon Mobil Corporation (XOM) 0.6 $2.7M 45k 58.82
Caterpillar (CAT) 0.6 $2.7M 14k 191.97
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $2.6M 89k 29.47
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 16k 163.69
MasterCard Incorporated (MA) 0.5 $2.6M 7.5k 347.68
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $2.5M 30k 85.18
NewMarket Corporation (NEU) 0.5 $2.5M 7.4k 338.77
Ishares Tr msci eafe esg (ESGD) 0.5 $2.5M 32k 78.38
Marriott International (MAR) 0.5 $2.4M 16k 148.09
Ishares Tr core msci pac (IPAC) 0.5 $2.3M 34k 66.96
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.5 $2.3M 36k 62.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $2.0M 39k 51.35
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.0M 4.9k 394.37
Vaneck Vectors Agribusiness alt (MOO) 0.4 $1.9M 21k 91.24
Ishares Inc msci em esg se (ESGE) 0.4 $1.7M 41k 41.44
Bank of America Corporation (BAC) 0.3 $1.5M 36k 42.45
FedEx Corporation (FDX) 0.3 $1.5M 6.6k 219.29
3M Company (MMM) 0.3 $1.4M 8.0k 175.42
Merck & Co 0.3 $1.3M 17k 75.11
Dominion Resources (D) 0.2 $1.1M 16k 73.02
Midcap Spdr Trust Series 1 untsr1 0.2 $1.1M 2.4k 480.90
Vanguard Total World Stock Idx (VT) 0.2 $1.0M 10k 101.83
International Business Machines (IBM) 0.2 $764k 5.5k 138.93
Coca-Cola Company (KO) 0.2 $749k 14k 52.47
General Electric Company 0.2 $745k 7.2k 103.03
iShares Russell 3000 Index (IWV) 0.2 $728k 2.9k 254.85
Abbott Laboratories (ABT) 0.1 $616k 5.2k 118.13
Vanguard Total Stock Market ETF (VTI) 0.1 $614k 2.8k 222.05
Abbvie (ABBV) 0.1 $564k 5.2k 107.86
Nucor Corporation (NUE) 0.1 $552k 5.6k 98.49
ConocoPhillips (COP) 0.1 $522k 7.7k 67.77
iShares MSCI ACWI Index Fund (ACWI) 0.1 $435k 4.3k 99.91
Markel Corporation (MKL) 0.1 $398k 333.00 1195.13
Pimco Total Return Etf totl (BOND) 0.1 $386k 3.5k 110.56
Oracle Corporation (ORCL) 0.1 $378k 4.3k 87.13
Norfolk Southern (NSC) 0.1 $359k 1.5k 239.25
Procter & Gamble Company (PG) 0.1 $356k 2.5k 139.80
Hershey Company (HSY) 0.1 $339k 2.0k 169.25
Walgreen Boots Alliance (WBA) 0.1 $314k 6.7k 47.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $299k 5.4k 55.41
Phillips 66 (PSX) 0.1 $297k 4.2k 70.02
Philip Morris International (PM) 0.1 $294k 3.1k 94.79
Amgen (AMGN) 0.1 $284k 1.3k 212.65
Chevron Corporation (CVX) 0.1 $274k 2.7k 101.45
Berkshire Hathaway (BRK.B) 0.1 $260k 954.00 272.94
SVB Financial (SIVBQ) 0.1 $259k 400.00 646.88
Msci (MSCI) 0.1 $243k 400.00 608.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $241k 4.8k 50.39
McDonald's Corporation (MCD) 0.0 $223k 925.00 241.11
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $218k 8.4k 25.98
Nextera Energy (NEE) 0.0 $94k 1.2k 78.52