Blue Edge Capital

Blue Edge Capital as of June 30, 2022

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.0 $43M 327k 131.88
Vanguard Growth ETF (VUG) 8.2 $35M 158k 222.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.1 $22M 227k 96.18
Ishares Tr core msci euro (IEUR) 3.3 $14M 320k 44.96
iShares S&P 500 Growth Index (IVW) 3.1 $13M 219k 60.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $12M 98k 119.34
Vanguard Emerging Markets ETF (VWO) 2.7 $12M 276k 41.65
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $11M 121k 94.41
Vanguard European ETF (VGK) 2.6 $11M 216k 52.82
Spdr S&p 500 Etf (SPY) 2.3 $9.9M 26k 377.25
iShares S&P MidCap 400 Growth (IJK) 2.2 $9.5M 148k 63.73
Apple (AAPL) 2.0 $8.7M 63k 136.72
Ishares Tr trs flt rt bd (TFLO) 2.0 $8.6M 171k 50.40
UnitedHealth (UNH) 1.9 $8.2M 16k 513.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $8.0M 44k 181.69
Vanguard Pacific ETF (VPL) 1.8 $7.7M 122k 63.48
Albemarle Corporation (ALB) 1.7 $7.3M 35k 208.98
Ishares Tr etf msci usa (ESGU) 1.6 $7.0M 84k 83.90
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $6.9M 77k 89.03
Ishares Tr fltg rate nt (FLOT) 1.5 $6.4M 129k 49.92
iShares S&P SmallCap 600 Growth (IJT) 1.4 $6.1M 58k 105.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.9M 78k 76.26
Microsoft Corporation (MSFT) 1.3 $5.5M 21k 256.83
Ishares Inc core msci emkt (IEMG) 1.2 $5.2M 106k 49.06
Amazon (AMZN) 1.2 $5.1M 48k 106.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $5.1M 189k 27.02
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.2 $5.0M 86k 58.74
Alphabet Inc Class A cs (GOOGL) 1.1 $4.7M 2.1k 2179.26
Johnson & Johnson (JNJ) 1.1 $4.7M 26k 177.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $4.4M 43k 103.21
PowerShares QQQ Trust, Series 1 1.0 $4.3M 15k 280.28
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $4.3M 82k 52.09
Home Depot (HD) 1.0 $4.3M 16k 274.27
Pgx etf (PGX) 1.0 $4.2M 343k 12.34
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.0 $4.1M 100k 40.94
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.1M 44k 92.41
Vaneck Vectors Agribusiness alt (MOO) 0.9 $4.0M 47k 86.48
Visa (V) 0.9 $3.8M 19k 196.89
Deere & Company (DE) 0.8 $3.6M 12k 299.47
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.5M 25k 143.47
Exxon Mobil Corporation (XOM) 0.8 $3.4M 40k 85.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $3.2M 31k 102.30
Ishares Tr core msci pac (IPAC) 0.7 $3.1M 61k 51.99
Marriott International (MAR) 0.7 $3.1M 23k 136.01
Alphabet Inc Class C cs (GOOG) 0.7 $2.9M 1.3k 2187.45
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.8M 29k 97.49
BlackRock 0.6 $2.6M 4.3k 609.04
Global X Fds glbl x mlp etf 0.6 $2.6M 71k 36.87
Spdr Ser Tr (EFIV) 0.6 $2.5M 70k 36.23
Jpm Em Local Currency Bond Etf 0.6 $2.5M 102k 24.48
Caterpillar (CAT) 0.6 $2.5M 14k 178.76
MasterCard Incorporated (MA) 0.5 $2.4M 7.5k 315.48
Ishares Tr msci usa small (ESML) 0.5 $2.3M 74k 31.50
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.3M 40k 57.03
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.3M 6.5k 346.85
Ishares Tr msci eafe esg (ESGD) 0.5 $2.2M 36k 62.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $2.1M 36k 58.86
Vanguard REIT ETF (VNQ) 0.4 $1.9M 21k 91.11
NewMarket Corporation (NEU) 0.4 $1.9M 6.1k 300.96
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 16k 112.61
Walt Disney Company (DIS) 0.4 $1.8M 19k 94.40
Merck & Co 0.4 $1.6M 17k 91.17
Target Corporation (TGT) 0.4 $1.5M 11k 141.23
Dominion Resources (D) 0.3 $1.3M 16k 79.81
Bank of America Corporation (BAC) 0.3 $1.1M 36k 31.13
Midcap Spdr Trust Series 1 untsr1 0.3 $1.1M 2.6k 413.47
3M Company (MMM) 0.2 $1.0M 8.0k 129.41
Ishares Inc msci em esg se (ESGE) 0.2 $1.0M 31k 32.31
Vanguard Total Stock Market ETF (VTI) 0.2 $953k 5.1k 188.61
Vanguard Total World Stock Idx (VT) 0.2 $946k 11k 85.34
Abbvie (ABBV) 0.2 $800k 5.2k 153.15
Coca-Cola Company (KO) 0.2 $779k 12k 62.91
Liberty All-Star Growth Fund (ASG) 0.2 $705k 121k 5.83
International Business Machines (IBM) 0.2 $673k 4.8k 141.19
iShares Russell 3000 Index (IWV) 0.1 $621k 2.9k 217.39
Nucor Corporation (NUE) 0.1 $585k 5.6k 104.41
Abbott Laboratories (ABT) 0.1 $566k 5.2k 108.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $565k 6.8k 82.79
ConocoPhillips (COP) 0.1 $557k 6.2k 89.81
Wisdomtree Tr blmbrg fl tr 0.1 $546k 11k 50.33
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $541k 22k 24.65
General Electric Company 0.1 $460k 7.2k 63.67
Markel Corporation (MKL) 0.1 $431k 333.00 1293.25
Hershey Company (HSY) 0.1 $430k 2.0k 215.16
Norfolk Southern (NSC) 0.1 $422k 1.9k 227.29
Chevron Corporation (CVX) 0.1 $391k 2.7k 144.78
Pimco Total Return Etf totl (BOND) 0.1 $372k 3.9k 95.25
Procter & Gamble Company (PG) 0.1 $366k 2.5k 143.79
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $338k 14k 24.09
Philip Morris International (PM) 0.1 $336k 3.4k 98.74
Amgen (AMGN) 0.1 $324k 1.3k 243.30
Berkshire Hathaway (BRK.B) 0.1 $313k 1.1k 273.02
Oracle Corporation (ORCL) 0.1 $303k 4.3k 69.87
iShares MSCI ACWI Index Fund (ACWI) 0.1 $275k 3.3k 83.89
Starbucks Corporation (SBUX) 0.1 $270k 3.5k 76.39
Dbx Etf Tr (MIDE) 0.1 $269k 12k 22.57
Phillips 66 (PSX) 0.1 $267k 3.3k 81.99
Walgreen Boots Alliance (WBA) 0.1 $253k 6.7k 37.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $246k 5.5k 45.00
Ishares Tr cmn (STIP) 0.1 $233k 2.3k 101.43
McDonald's Corporation (MCD) 0.1 $228k 925.00 246.88
Blackrock Innovation And Grw (BIGZ) 0.1 $219k 28k 7.94