Blue Edge Capital

Blue Edge Capital as of Dec. 31, 2021

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.4 $49M 152k 320.90
Vanguard Value ETF (VTV) 9.1 $47M 319k 147.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.4 $18M 166k 106.82
iShares S&P 500 Growth Index (IVW) 3.3 $17M 207k 83.67
Ishares Tr core msci euro (IEUR) 3.0 $16M 270k 58.16
Vanguard European ETF (VGK) 3.0 $15M 226k 68.24
Vanguard Emerging Markets ETF (VWO) 2.6 $13M 271k 49.46
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $13M 120k 110.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.5 $13M 50k 260.76
iShares S&P MidCap 400 Growth (IJK) 2.4 $13M 148k 85.26
Spdr S&p 500 Etf (SPY) 2.3 $12M 25k 474.96
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $12M 147k 81.26
Apple (AAPL) 2.2 $11M 64k 177.57
iShares S&P SmallCap 600 Growth (IJT) 2.2 $11M 81k 138.80
Vanguard Dividend Appreciation ETF (VIG) 1.9 $9.9M 58k 171.75
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $9.8M 94k 104.49
PowerShares QQQ Trust, Series 1 1.8 $9.6M 24k 397.84
Vanguard Pacific ETF (VPL) 1.8 $9.4M 120k 78.01
Ishares Tr etf msci usa (ESGU) 1.7 $9.0M 83k 107.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $8.5M 66k 128.67
Amazon (AMZN) 1.6 $8.1M 2.4k 3334.34
Microsoft Corporation (MSFT) 1.4 $7.2M 21k 336.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $7.2M 54k 133.96
UnitedHealth (UNH) 1.4 $7.1M 14k 502.14
Ishares Tr cmn (STIP) 1.3 $6.7M 64k 105.88
Albemarle Corporation (ALB) 1.3 $6.6M 28k 233.77
Home Depot (HD) 1.3 $6.5M 16k 415.01
Alphabet Inc Class A cs (GOOGL) 1.2 $6.2M 2.1k 2897.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $6.0M 183k 32.97
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.1 $5.6M 83k 67.20
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $5.5M 107k 51.40
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.1M 44k 114.51
Pgx etf (PGX) 1.0 $5.0M 335k 15.00
Ishares Inc core msci emkt (IEMG) 1.0 $5.0M 84k 59.86
Johnson & Johnson (JNJ) 0.9 $4.5M 26k 171.07
Vanguard REIT ETF (VNQ) 0.8 $4.4M 38k 116.01
Deere & Company (DE) 0.8 $4.2M 12k 342.89
Visa (V) 0.8 $4.2M 19k 216.71
BlackRock (BLK) 0.8 $4.0M 4.3k 915.56
Alphabet Inc Class C cs (GOOG) 0.7 $3.8M 1.3k 2893.59
Starbucks Corporation (SBUX) 0.7 $3.8M 32k 116.97
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.7 $3.6M 69k 51.77
Ishares Tr msci usa small (ESML) 0.7 $3.5M 87k 40.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $3.3M 54k 60.83
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.1M 29k 107.43
Spdr Ser Tr (EFIV) 0.6 $3.0M 67k 45.29
Ishares Tr core msci pac (IPAC) 0.6 $3.0M 47k 63.86
Walt Disney Company (DIS) 0.6 $3.0M 19k 154.89
Jpm Em Local Currency Bond Etf 0.6 $2.9M 101k 28.60
Caterpillar (CAT) 0.6 $2.9M 14k 206.74
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.8M 6.5k 436.60
MasterCard Incorporated (MA) 0.5 $2.7M 7.5k 359.32
Ishares Tr msci eafe esg (ESGD) 0.5 $2.7M 34k 79.46
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $2.7M 83k 32.03
Marriott International (MAR) 0.5 $2.6M 16k 165.24
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $2.5M 28k 90.46
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 16k 158.35
Exxon Mobil Corporation (XOM) 0.5 $2.4M 40k 61.19
NewMarket Corporation (NEU) 0.4 $2.1M 6.1k 342.72
Wisdomtree Tr cmn (XSOE) 0.4 $2.0M 56k 36.85
Financial Select Sector SPDR (XLF) 0.4 $2.0M 52k 39.05
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $2.0M 37k 53.96
Vaneck Vectors Agribusiness alt (MOO) 0.4 $1.9M 20k 95.42
FedEx Corporation (FDX) 0.3 $1.7M 6.6k 258.64
Bank of America Corporation (BAC) 0.3 $1.6M 36k 44.49
3M Company (MMM) 0.3 $1.4M 8.0k 177.63
Ishares Inc msci em esg se (ESGE) 0.3 $1.4M 36k 39.75
Midcap Spdr Trust Series 1 untsr1 0.3 $1.4M 2.7k 517.65
Merck & Co 0.3 $1.3M 17k 76.64
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.3M 18k 70.94
Dominion Resources (D) 0.2 $1.2M 16k 78.56
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 10k 107.43
Vanguard Total Stock Market ETF (VTI) 0.2 $949k 3.9k 241.45
iShares Russell 3000 Index (IWV) 0.2 $793k 2.9k 277.50
International Business Machines (IBM) 0.1 $735k 5.5k 133.66
Abbott Laboratories (ABT) 0.1 $734k 5.2k 140.74
Coca-Cola Company (KO) 0.1 $734k 12k 59.21
Abbvie (ABBV) 0.1 $707k 5.2k 135.39
General Electric Company 0.1 $683k 7.2k 94.47
Nucor Corporation (NUE) 0.1 $639k 5.6k 114.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $462k 4.4k 105.77
ConocoPhillips (COP) 0.1 $448k 6.2k 72.18
Norfolk Southern (NSC) 0.1 $447k 1.5k 297.71
Procter & Gamble Company (PG) 0.1 $416k 2.5k 163.58
Markel Corporation (MKL) 0.1 $411k 333.00 1234.00
Pimco Total Return Etf totl (BOND) 0.1 $388k 3.6k 109.41
Hershey Company (HSY) 0.1 $387k 2.0k 193.47
Oracle Corporation (ORCL) 0.1 $378k 4.3k 87.21
Walgreen Boots Alliance (WBA) 0.1 $348k 6.7k 52.16
Chevron Corporation (CVX) 0.1 $317k 2.7k 117.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $302k 5.4k 55.60
Amgen (AMGN) 0.1 $300k 1.3k 224.97
Berkshire Hathaway (BRK.B) 0.1 $285k 954.00 299.00
Philip Morris International (PM) 0.1 $278k 2.9k 95.00
SVB Financial (SIVBQ) 0.1 $271k 400.00 678.24
McDonald's Corporation (MCD) 0.0 $248k 925.00 268.07
Msci (MSCI) 0.0 $245k 400.00 612.69
FactSet Research Systems (FDS) 0.0 $243k 500.00 486.01
Phillips 66 (PSX) 0.0 $235k 3.2k 72.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $235k 4.8k 48.85
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $226k 8.8k 25.65
Automatic Data Processing (ADP) 0.0 $215k 870.00 246.58