Blue Edge Capital

Blue Edge Capital as of March 31, 2023

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.7 $45M 324k 138.11
Vanguard Growth ETF (VUG) 8.7 $40M 161k 249.44
Ishares Tr core msci euro (IEUR) 4.1 $19M 359k 52.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.7 $17M 167k 101.02
iShares S&P 500 Growth Index (IVW) 3.6 $17M 259k 63.89
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $16M 215k 76.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.8 $13M 110k 117.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.7 $13M 61k 204.51
Vanguard Emerging Markets ETF (VWO) 2.6 $12M 293k 40.40
iShares S&P MidCap 400 Growth (IJK) 2.4 $11M 157k 71.51
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $11M 109k 102.77
Spdr S&p 500 Etf (SPY) 2.3 $11M 26k 409.39
Apple (AAPL) 2.2 $10M 63k 164.90
Vanguard European ETF (VGK) 2.2 $10M 167k 60.95
Vanguard Pacific ETF (VPL) 2.1 $9.7M 143k 67.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $8.9M 90k 99.12
Ishares Tr trs flt rt bd (TFLO) 1.8 $8.3M 164k 50.59
Albemarle Corporation (ALB) 1.6 $7.5M 34k 221.04
UnitedHealth (UNH) 1.6 $7.5M 16k 472.59
Ishares Tr etf msci usa (ESGU) 1.5 $7.1M 79k 90.45
Ishares Inc core msci emkt (IEMG) 1.5 $6.7M 138k 48.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.4 $6.6M 236k 28.02
Microsoft Corporation (MSFT) 1.3 $6.2M 21k 288.30
iShares S&P SmallCap 600 Growth (IJT) 1.2 $5.7M 52k 109.94
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $5.7M 61k 93.59
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.2 $5.5M 93k 59.53
iShares S&P 500 Value Index (IVE) 1.1 $5.2M 35k 151.76
Ishares Tr core msci pac (IPAC) 1.1 $5.1M 91k 56.57
Deere & Company (DE) 1.1 $5.0M 12k 412.88
Amazon (AMZN) 1.1 $5.0M 48k 103.29
Home Depot (HD) 1.0 $4.6M 16k 295.12
Exxon Mobil Corporation (XOM) 1.0 $4.5M 41k 109.66
Alphabet Inc Class A cs (GOOGL) 1.0 $4.5M 43k 103.73
Visa (V) 0.9 $4.3M 19k 225.46
Johnson & Johnson (JNJ) 0.9 $4.1M 27k 155.00
Vaneck Vectors Agribusiness alt (MOO) 0.8 $3.9M 44k 86.86
Marriott International (MAR) 0.8 $3.8M 23k 166.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $3.6M 29k 124.06
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.4M 22k 154.01
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.3M 8.8k 376.08
BlackRock 0.7 $3.2M 4.8k 669.12
Caterpillar (CAT) 0.7 $3.2M 14k 228.84
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $3.1M 87k 36.05
Target Corporation (TGT) 0.7 $3.0M 18k 165.63
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 23k 130.31
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.8M 29k 94.73
MasterCard Incorporated (MA) 0.6 $2.7M 7.5k 363.41
Alphabet Inc Class C cs (GOOG) 0.6 $2.7M 26k 104.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $2.6M 45k 57.09
Ishares Tr msci eafe esg (ESGD) 0.5 $2.5M 35k 71.84
PowerShares QQQ Trust, Series 1 0.5 $2.5M 7.7k 320.95
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.5M 40k 61.95
Spdr Ser Tr (EFIV) 0.5 $2.5M 62k 39.43
Ishares Tr msci usa small (ESML) 0.5 $2.4M 72k 33.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $2.4M 47k 50.40
NewMarket Corporation (NEU) 0.5 $2.2M 6.1k 364.98
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 9.8k 204.10
Merck & Co 0.4 $1.9M 18k 106.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 15k 109.24
Midcap Spdr Trust Series 1 untsr1 0.3 $1.2M 2.6k 458.48
Bank of America Corporation (BAC) 0.2 $1.0M 36k 28.60
Ishares Inc msci em esg se (ESGE) 0.2 $991k 32k 31.48
Vanguard Total World Stock Idx (VT) 0.2 $949k 10k 92.09
Dominion Resources (D) 0.2 $883k 16k 55.91
Nucor Corporation (NUE) 0.2 $865k 5.6k 154.47
Coca-Cola Company (KO) 0.2 $865k 14k 62.03
3M Company (MMM) 0.2 $841k 8.0k 105.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $833k 10k 82.16
Abbvie (ABBV) 0.2 $833k 5.2k 159.36
International Business Machines (IBM) 0.2 $822k 6.3k 131.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $804k 16k 50.43
McDonald's Corporation (MCD) 0.2 $789k 2.8k 279.61
General Electric Company 0.2 $712k 7.4k 95.60
iShares Russell 3000 Index (IWV) 0.1 $672k 2.9k 235.41
Liberty All-Star Growth Fund (ASG) 0.1 $639k 121k 5.28
ConocoPhillips (COP) 0.1 $615k 6.2k 99.22
Walt Disney Company (DIS) 0.1 $610k 6.1k 100.13
Wisdomtree Tr blmbrg fl tr 0.1 $546k 11k 50.27
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $543k 22k 24.72
Abbott Laboratories (ABT) 0.1 $528k 5.2k 101.26
Hershey Company (HSY) 0.1 $509k 2.0k 254.41
Berkshire Hathaway (BRK.B) 0.1 $478k 1.5k 308.77
Chevron Corporation (CVX) 0.1 $441k 2.7k 163.16
Markel Corporation (MKL) 0.1 $425k 333.00 1277.41
Oracle Corporation (ORCL) 0.1 $403k 4.3k 92.92
Procter & Gamble Company (PG) 0.1 $389k 2.6k 148.69
Pimco Total Return Etf totl (BOND) 0.1 $378k 4.1k 92.77
Starbucks Corporation (SBUX) 0.1 $368k 3.5k 104.13
Norfolk Southern (NSC) 0.1 $353k 1.7k 212.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $334k 14k 24.06
Phillips 66 (PSX) 0.1 $331k 3.3k 101.38
Amgen (AMGN) 0.1 $322k 1.3k 241.75
Dbx Etf Tr (MIDE) 0.1 $286k 11k 25.22
Philip Morris International (PM) 0.1 $284k 2.9k 97.25
iShares MSCI ACWI Index Fund (ACWI) 0.1 $267k 2.9k 91.17
Walgreen Boots Alliance (WBA) 0.0 $231k 6.7k 34.58
Msci (MSCI) 0.0 $224k 400.00 559.69
Blackrock Innovation And Grw (BIGZ) 0.0 $222k 28k 8.03
FactSet Research Systems (FDS) 0.0 $208k 500.00 415.09
Ge Healthcare Technologies I (GEHC) 0.0 $203k 2.5k 82.03
Inotiv (NOTV) 0.0 $182k 42k 4.33