Blue Edge Capital

Blue Edge Capital as of Sept. 30, 2022

Portfolio Holdings for Blue Edge Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.1 $41M 331k 123.48
Vanguard Growth ETF (VUG) 8.5 $34M 160k 213.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.1 $21M 228k 89.91
iShares S&P 500 Growth Index (IVW) 3.2 $13M 223k 57.85
Ishares Tr core msci euro (IEUR) 3.0 $12M 305k 39.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.8 $12M 101k 114.28
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $11M 120k 90.00
Vanguard Emerging Markets ETF (VWO) 2.4 $9.9M 270k 36.49
Spdr S&p 500 Etf (SPY) 2.3 $9.3M 26k 357.18
iShares S&P MidCap 400 Growth (IJK) 2.3 $9.3M 147k 63.02
Albemarle Corporation (ALB) 2.2 $9.0M 34k 264.44
Apple (AAPL) 2.2 $8.8M 63k 138.20
Vanguard European ETF (VGK) 2.0 $8.2M 179k 46.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $8.2M 85k 95.99
UnitedHealth (UNH) 2.0 $8.1M 16k 505.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $7.6M 44k 174.29
Vanguard Pacific ETF (VPL) 1.7 $6.9M 120k 57.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $6.5M 88k 74.28
Ishares Tr etf msci usa (ESGU) 1.6 $6.3M 80k 79.41
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $6.3M 76k 82.45
Ishares Tr fltg rate nt (FLOT) 1.5 $6.0M 119k 50.27
Amazon (AMZN) 1.4 $5.5M 48k 113.00
iShares S&P SmallCap 600 Growth (IJT) 1.3 $5.2M 51k 101.67
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.3 $5.1M 95k 53.45
Ishares Tr trs flt rt bd (TFLO) 1.2 $5.0M 100k 50.50
Microsoft Corporation (MSFT) 1.2 $5.0M 21k 232.90
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $4.8M 183k 26.23
Global X Fds glbl x mlp etf 1.1 $4.4M 111k 39.44
Johnson & Johnson (JNJ) 1.1 $4.3M 26k 163.36
Home Depot (HD) 1.1 $4.3M 16k 275.94
Ishares Inc core msci emkt (IEMG) 1.0 $4.1M 96k 42.98
Alphabet Inc Class A cs (GOOGL) 1.0 $4.1M 43k 95.65
Deere & Company (DE) 1.0 $4.1M 12k 333.89
Pgx etf (PGX) 0.9 $3.7M 315k 11.88
Vaneck Vectors Agribusiness alt (MOO) 0.9 $3.7M 46k 80.68
PowerShares QQQ Trust, Series 1 0.9 $3.6M 13k 267.27
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.9 $3.5M 98k 35.72
Exxon Mobil Corporation (XOM) 0.9 $3.5M 40k 87.31
Visa (V) 0.8 $3.4M 19k 177.65
Marriott International (MAR) 0.8 $3.2M 23k 140.14
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.2M 24k 135.16
Ishares Tr core msci pac (IPAC) 0.7 $2.8M 58k 47.94
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.6M 30k 87.19
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.5M 28k 91.58
Alphabet Inc Class C cs (GOOG) 0.6 $2.5M 26k 96.15
BlackRock (BLK) 0.6 $2.4M 4.4k 550.28
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.3M 7.0k 328.29
Caterpillar (CAT) 0.6 $2.3M 14k 164.08
Spdr Ser Tr (EFIV) 0.6 $2.3M 67k 34.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $2.2M 44k 49.46
MasterCard Incorporated (MA) 0.5 $2.1M 7.5k 284.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $2.1M 37k 57.79
Ishares Tr msci usa small (ESML) 0.5 $2.1M 69k 30.67
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.0M 40k 50.92
NewMarket Corporation (NEU) 0.5 $1.8M 6.1k 300.83
Ishares Tr msci eafe esg (ESGD) 0.4 $1.8M 32k 56.13
Walt Disney Company (DIS) 0.4 $1.8M 19k 94.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.8M 22k 81.21
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 16k 104.50
Vanguard REIT ETF (VNQ) 0.4 $1.7M 21k 80.17
Target Corporation (TGT) 0.4 $1.6M 11k 148.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.5M 16k 92.81
Merck & Co 0.4 $1.5M 17k 86.12
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $1.3M 41k 32.31
Bank of America Corporation (BAC) 0.3 $1.1M 36k 30.20
Dominion Resources (D) 0.3 $1.1M 16k 69.11
Midcap Spdr Trust Series 1 untsr1 0.3 $1.1M 2.7k 401.69
Vanguard Total Stock Market ETF (VTI) 0.2 $910k 5.1k 179.45
3M Company (MMM) 0.2 $884k 8.0k 110.50
Vanguard Total World Stock Idx (VT) 0.2 $881k 11k 78.88
Ishares Inc msci em esg se (ESGE) 0.2 $762k 28k 27.67
Abbvie (ABBV) 0.2 $701k 5.2k 134.22
Coca-Cola Company (KO) 0.2 $694k 12k 56.02
ConocoPhillips (COP) 0.2 $635k 6.2k 102.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $627k 14k 44.36
Nucor Corporation (NUE) 0.1 $599k 5.6k 106.99
Liberty All-Star Growth Fund (ASG) 0.1 $599k 121k 4.95
iShares Russell 3000 Index (IWV) 0.1 $591k 2.9k 207.04
International Business Machines (IBM) 0.1 $567k 4.8k 118.81
Wisdomtree Tr blmbrg fl tr 0.1 $546k 11k 50.28
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $541k 22k 24.62
Abbott Laboratories (ABT) 0.1 $504k 5.2k 96.76
General Electric Company 0.1 $448k 7.2k 61.91
Hershey Company (HSY) 0.1 $441k 2.0k 220.47
Norfolk Southern (NSC) 0.1 $389k 1.9k 209.65
Chevron Corporation (CVX) 0.1 $388k 2.7k 143.67
Markel Corporation (MKL) 0.1 $361k 333.00 1084.22
Pimco Total Return Etf totl (BOND) 0.1 $352k 3.9k 89.72
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $327k 14k 23.49
Procter & Gamble Company (PG) 0.1 $321k 2.5k 126.25
Berkshire Hathaway (BRK.B) 0.1 $307k 1.1k 267.02
Amgen (AMGN) 0.1 $301k 1.3k 225.40
Starbucks Corporation (SBUX) 0.1 $298k 3.5k 84.26
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $293k 12k 24.84
Philip Morris International (PM) 0.1 $283k 3.4k 83.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $280k 5.9k 47.40
Oracle Corporation (ORCL) 0.1 $265k 4.3k 61.07
Phillips 66 (PSX) 0.1 $263k 3.3k 80.72
Dbx Etf Tr (MIDE) 0.1 $253k 11k 22.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $228k 2.9k 77.83
Ishares Tr cmn (STIP) 0.1 $228k 2.4k 96.11
Ishares Tr liquid inc etf (ICSH) 0.1 $223k 4.4k 50.01
McDonald's Corporation (MCD) 0.1 $213k 925.00 230.74
Walgreen Boots Alliance (WBA) 0.1 $209k 6.7k 31.40
Blackrock Innovation And Grw (BIGZ) 0.0 $201k 28k 7.27
FactSet Research Systems (FDS) 0.0 $200k 500.00 400.11