Blue Edge Capital

Blue Edge Capital as of Sept. 30, 2023

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.0 $43M 158k 272.31
Vanguard Value ETF (VTV) 8.5 $40M 293k 137.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.8 $23M 100k 226.90
Ishares Tr core msci euro (IEUR) 4.0 $19M 381k 49.66
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $17M 229k 75.15
iShares S&P 500 Growth Index (IVW) 3.6 $17M 249k 68.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $16M 172k 91.59
Spdr S&p 500 Etf (SPY) 2.7 $13M 30k 427.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $12M 106k 113.16
iShares S&P MidCap 400 Growth (IJK) 2.3 $11M 154k 72.24
Vanguard Pacific ETF (VPL) 2.3 $11M 165k 66.88
Apple (AAPL) 2.3 $11M 63k 171.21
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $11M 107k 100.93
Vanguard Emerging Markets ETF (VWO) 2.1 $10M 254k 39.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.0 $9.6M 95k 101.40
Vanguard European ETF (VGK) 1.8 $8.4M 144k 57.93
UnitedHealth (UNH) 1.7 $8.3M 17k 504.19
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $7.5M 57k 131.79
Ishares Tr etf msci usa (ESGU) 1.5 $7.2M 77k 93.91
Microsoft Corporation (MSFT) 1.5 $7.0M 22k 315.75
iShares Lehman MBS Bond Fund (MBB) 1.4 $6.6M 74k 88.80
Amazon (AMZN) 1.3 $6.2M 49k 127.12
Ishares Tr core msci pac (IPAC) 1.3 $6.1M 110k 55.60
Albemarle Corporation (ALB) 1.2 $5.8M 34k 170.04
Alphabet Inc Class A cs (GOOGL) 1.2 $5.6M 43k 130.86
Ishares Inc core msci emkt (IEMG) 1.2 $5.6M 117k 47.59
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.1 $5.3M 92k 58.15
iShares S&P 500 Value Index (IVE) 1.1 $5.2M 34k 153.84
Vanguard Dividend Appreciation ETF (VIG) 1.1 $5.1M 33k 155.38
Home Depot (HD) 1.0 $4.8M 16k 302.16
Global X Fds glbl x mlp etf 1.0 $4.7M 105k 44.59
Exxon Mobil Corporation (XOM) 1.0 $4.6M 39k 117.58
Visa (V) 0.9 $4.5M 20k 230.01
Marriott International (MAR) 0.9 $4.5M 23k 196.56
Johnson & Johnson (JNJ) 0.9 $4.2M 27k 155.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $3.8M 140k 27.06
Caterpillar (CAT) 0.8 $3.7M 14k 273.00
Global X Fds us pfd etf (PFFD) 0.8 $3.6M 193k 18.81
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.6M 9.2k 392.71
Alphabet Inc Class C cs (GOOG) 0.7 $3.5M 27k 131.85
Ishares Tr broad usd high (USHY) 0.7 $3.5M 101k 34.71
PowerShares QQQ Trust, Series 1 0.7 $3.5M 9.7k 358.28
Invesco Nasdaq 100 Etf (QQQM) 0.7 $3.4M 23k 147.41
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 23k 145.02
BlackRock 0.7 $3.2M 4.9k 646.49
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $3.0M 87k 34.83
MasterCard Incorporated (MA) 0.6 $3.0M 7.5k 395.91
NewMarket Corporation (NEU) 0.6 $2.7M 6.0k 455.04
Advanced Micro Devices (AMD) 0.6 $2.6M 26k 102.82
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.6M 24k 109.68
Spdr Ser Tr (EFIV) 0.5 $2.5M 61k 41.49
Ishares Tr msci eafe esg (ESGD) 0.5 $2.5M 37k 69.13
Vanguard Total Stock Market ETF (VTI) 0.5 $2.5M 12k 212.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $2.5M 44k 55.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.4M 27k 89.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $2.2M 46k 47.18
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.2M 36k 59.99
Ishares Tr trs flt rt bd (TFLO) 0.5 $2.2M 43k 50.74
Target Corporation (TGT) 0.4 $2.0M 18k 110.57
Merck & Co 0.4 $1.8M 18k 102.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 15k 106.20
Ishares Tr msci usa small (ESML) 0.3 $1.5M 45k 33.65
wisdomtreetrusdivd.. (DGRW) 0.3 $1.2M 19k 63.49
Midcap Spdr Trust Series 1 untsr1 0.3 $1.2M 2.6k 456.56
Bank of America Corporation (BAC) 0.2 $987k 36k 27.38
Ishares Inc msci em esg se (ESGE) 0.2 $935k 31k 30.28
Vanguard Total World Stock Idx (VT) 0.2 $885k 9.5k 93.18
International Business Machines (IBM) 0.2 $880k 6.3k 140.30
Nucor Corporation (NUE) 0.2 $876k 5.6k 156.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $838k 16k 52.49
General Electric Company 0.2 $799k 7.2k 110.55
Coca-Cola Company (KO) 0.2 $780k 14k 55.98
Abbvie (ABBV) 0.2 $779k 5.2k 149.05
3M Company (MMM) 0.2 $749k 8.0k 93.62
ConocoPhillips (COP) 0.2 $743k 6.2k 119.81
McDonald's Corporation (MCD) 0.2 $743k 2.8k 263.44
Dominion Resources (D) 0.1 $701k 16k 44.67
iShares Russell 3000 Index (IWV) 0.1 $651k 2.7k 245.06
Berkshire Hathaway (BRK.B) 0.1 $544k 1.6k 350.30
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $512k 21k 24.94
Wisdomtree Tr blmbrg fl tr 0.1 $510k 10k 50.32
Abbott Laboratories (ABT) 0.1 $505k 5.2k 96.85
Markel Corporation (MKL) 0.1 $490k 333.00 1472.49
Walt Disney Company (DIS) 0.1 $477k 5.9k 81.05
Oracle Corporation (ORCL) 0.1 $459k 4.3k 105.92
Chevron Corporation (CVX) 0.1 $455k 2.7k 168.62
Hershey Company (HSY) 0.1 $400k 2.0k 200.08
Phillips 66 (PSX) 0.1 $393k 3.3k 120.14
Procter & Gamble Company (PG) 0.1 $371k 2.5k 145.86
Amgen (AMGN) 0.1 $358k 1.3k 268.76
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $334k 14k 23.77
Norfolk Southern (NSC) 0.1 $328k 1.7k 196.93
Starbucks Corporation (SBUX) 0.1 $323k 3.5k 91.27
Pimco Total Return Etf totl (BOND) 0.1 $308k 3.5k 87.90
iShares MSCI ACWI Index Fund (ACWI) 0.1 $273k 3.0k 92.36
Dbx Etf Tr (MIDE) 0.1 $268k 11k 25.08
Philip Morris International (PM) 0.1 $256k 2.8k 92.58
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $236k 4.7k 50.24
FactSet Research Systems (FDS) 0.0 $219k 500.00 437.26
Msci (MSCI) 0.0 $205k 400.00 513.08