Blue Edge Capital

Blue Edge Capital as of March 31, 2022

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.4 $47M 318k 147.78
Vanguard Growth ETF (VUG) 8.8 $44M 154k 287.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.7 $23M 218k 107.32
Ishares Tr core msci euro (IEUR) 3.3 $17M 311k 53.40
iShares S&P 500 Growth Index (IVW) 3.2 $16M 206k 76.38
Vanguard European ETF (VGK) 2.6 $13M 212k 62.28
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $13M 116k 109.64
Vanguard Emerging Markets ETF (VWO) 2.5 $13M 272k 46.13
Spdr S&p 500 Etf (SPY) 2.3 $12M 26k 451.64
Apple (AAPL) 2.2 $11M 64k 174.61
iShares S&P MidCap 400 Growth (IJK) 2.2 $11M 142k 77.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $10M 43k 235.40
Vanguard Pacific ETF (VPL) 1.8 $8.9M 120k 74.05
Ishares Tr etf msci usa (ESGU) 1.7 $8.4M 83k 101.35
UnitedHealth (UNH) 1.7 $8.2M 16k 509.97
Ishares Tr trs flt rt bd (TFLO) 1.6 $8.2M 163k 50.34
iShares S&P SmallCap 600 Growth (IJT) 1.6 $8.1M 65k 125.10
Amazon (AMZN) 1.6 $7.9M 2.4k 3259.95
Albemarle Corporation (ALB) 1.6 $7.8M 35k 221.15
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $7.6M 75k 102.39
Microsoft Corporation (MSFT) 1.3 $6.6M 22k 308.31
Ishares Tr cmn (STIP) 1.3 $6.5M 62k 104.94
Ishares Tr fltg rate nt (FLOT) 1.2 $6.2M 122k 50.52
Alphabet Inc Class A cs (GOOGL) 1.2 $6.0M 2.2k 2781.35
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $5.9M 76k 78.09
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.2 $5.9M 84k 70.14
PowerShares QQQ Trust, Series 1 1.1 $5.7M 16k 362.54
Ishares Inc core msci emkt (IEMG) 1.1 $5.6M 101k 55.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.1 $5.6M 185k 30.40
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $5.6M 109k 51.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $5.1M 41k 123.89
Deere & Company (DE) 1.0 $5.1M 12k 415.46
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $5.1M 81k 62.78
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.8M 45k 107.88
Vaneck Vectors Agribusiness alt (MOO) 1.0 $4.8M 46k 104.54
Home Depot (HD) 0.9 $4.7M 16k 299.33
Johnson & Johnson (JNJ) 0.9 $4.7M 26k 177.23
Pgx etf (PGX) 0.9 $4.5M 335k 13.57
Visa (V) 0.9 $4.3M 19k 221.77
Vanguard REIT ETF (VNQ) 0.8 $4.2M 39k 108.37
Marriott International (MAR) 0.8 $4.2M 24k 175.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $3.9M 98k 40.05
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.9M 24k 162.16
Alphabet Inc Class C cs (GOOG) 0.7 $3.7M 1.3k 2792.99
Financial Select Sector SPDR (XLF) 0.7 $3.6M 93k 38.32
Ishares Tr core msci pac (IPAC) 0.7 $3.5M 58k 60.90
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.7 $3.3M 68k 48.91
BlackRock 0.7 $3.3M 4.3k 764.17
Exxon Mobil Corporation (XOM) 0.7 $3.3M 40k 82.59
Caterpillar (CAT) 0.6 $3.1M 14k 222.82
Spdr Ser Tr (EFIV) 0.6 $3.0M 69k 43.42
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.9M 29k 101.87
Ishares Tr msci usa small (ESML) 0.6 $2.9M 76k 38.04
Jpm Em Local Currency Bond Etf 0.5 $2.7M 101k 26.99
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.7M 6.5k 415.20
Ishares Tr msci eafe esg (ESGD) 0.5 $2.7M 37k 73.73
MasterCard Incorporated (MA) 0.5 $2.7M 7.5k 357.38
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $2.7M 29k 93.98
Starbucks Corporation (SBUX) 0.5 $2.6M 29k 90.97
Walt Disney Company (DIS) 0.5 $2.6M 19k 137.16
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.4M 36k 66.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $2.4M 40k 59.26
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 16k 136.32
NewMarket Corporation (NEU) 0.4 $2.0M 6.1k 324.38
FedEx Corporation (FDX) 0.3 $1.5M 6.7k 231.39
Bank of America Corporation (BAC) 0.3 $1.5M 36k 41.22
Merck & Co 0.3 $1.4M 17k 82.05
Dominion Resources (D) 0.3 $1.3M 16k 84.97
Midcap Spdr Trust Series 1 untsr1 0.3 $1.3M 2.6k 490.48
3M Company (MMM) 0.2 $1.2M 8.0k 148.88
Ishares Inc msci em esg se (ESGE) 0.2 $1.1M 31k 36.73
Vanguard Total World Stock Idx (VT) 0.2 $995k 9.8k 101.29
Vanguard Total Stock Market ETF (VTI) 0.2 $938k 4.1k 227.69
Abbvie (ABBV) 0.2 $877k 5.4k 162.10
Nucor Corporation (NUE) 0.2 $832k 5.6k 148.65
Coca-Cola Company (KO) 0.2 $784k 13k 62.00
iShares Russell 3000 Index (IWV) 0.2 $749k 2.9k 262.37
General Electric Company 0.1 $662k 7.2k 91.50
Abbott Laboratories (ABT) 0.1 $644k 5.4k 118.36
ConocoPhillips (COP) 0.1 $620k 6.2k 100.01
International Business Machines (IBM) 0.1 $620k 4.8k 130.02
Norfolk Southern (NSC) 0.1 $529k 1.9k 285.22
Markel Corporation (MKL) 0.1 $491k 333.00 1475.24
Chevron Corporation (CVX) 0.1 $440k 2.7k 162.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $434k 4.4k 99.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $434k 9.7k 44.96
Hershey Company (HSY) 0.1 $433k 2.0k 216.63
Pimco Total Return Etf totl (BOND) 0.1 $396k 3.9k 101.79
Procter & Gamble Company (PG) 0.1 $389k 2.5k 152.80
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $372k 15k 24.93
Wisdomtree Tr blmbrg fl tr 0.1 $372k 7.4k 50.28
Oracle Corporation (ORCL) 0.1 $359k 4.3k 82.73
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $337k 14k 24.63
Berkshire Hathaway (BRK.B) 0.1 $337k 954.00 352.91
Amgen (AMGN) 0.1 $322k 1.3k 241.82
Philip Morris International (PM) 0.1 $320k 3.4k 93.94
Dbx Etf Tr (MIDE) 0.1 $318k 12k 26.95
Walgreen Boots Alliance (WBA) 0.1 $298k 6.7k 44.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $284k 5.4k 52.27
Phillips 66 (PSX) 0.1 $281k 3.2k 86.40
Wisdomtree Tr cmn (XSOE) 0.1 $270k 8.3k 32.66
McDonald's Corporation (MCD) 0.0 $229k 925.00 247.28
SVB Financial (SIVBQ) 0.0 $224k 400.00 559.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $217k 4.8k 45.15
FactSet Research Systems (FDS) 0.0 $217k 500.00 434.15
Msci (MSCI) 0.0 $201k 400.00 502.88