Blue Edge Capital

Blue Edge Capital as of Dec. 31, 2023

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.4 $50M 161k 310.88
Vanguard Value ETF (VTV) 8.4 $45M 299k 149.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.9 $26M 101k 259.51
Ishares Tr core msci euro (IEUR) 4.0 $21M 382k 55.02
iShares S&P 500 Growth Index (IVW) 3.6 $19M 256k 75.10
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $18M 229k 77.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $17M 173k 96.39
Spdr S&p 500 Etf (SPY) 2.9 $16M 33k 475.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $13M 106k 117.13
Apple (AAPL) 2.3 $12M 65k 192.53
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $12M 108k 114.04
iShares S&P MidCap 400 Growth (IJK) 2.3 $12M 156k 79.22
Vanguard Pacific ETF (VPL) 2.2 $12M 162k 72.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.0 $11M 96k 109.37
Vanguard Emerging Markets ETF (VWO) 1.9 $10M 250k 41.10
Ishares Tr etf msci usa (ESGU) 1.7 $9.2M 88k 104.92
Vanguard European ETF (VGK) 1.7 $9.1M 142k 64.48
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $8.6M 58k 147.14
Microsoft Corporation (MSFT) 1.6 $8.6M 23k 376.04
Janus Detroit Str Tr fund (JMBS) 1.6 $8.3M 181k 45.94
Amazon (AMZN) 1.4 $7.5M 49k 151.94
Ishares Inc core msci emkt (IEMG) 1.3 $6.8M 135k 50.58
Ishares Tr core msci pac (IPAC) 1.3 $6.7M 113k 59.51
Alphabet Inc Class A cs (GOOGL) 1.1 $6.1M 44k 139.69
iShares S&P 500 Value Index (IVE) 1.1 $6.0M 35k 173.89
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.1 $5.8M 91k 64.12
Home Depot (HD) 1.0 $5.5M 16k 346.55
Invesco Nasdaq 100 Etf (QQQM) 1.0 $5.5M 33k 168.54
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.5M 32k 170.40
Marriott International (MAR) 1.0 $5.1M 23k 225.51
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $5.1M 50k 103.07
Visa (V) 0.9 $5.0M 19k 260.35
Global X Fds glbl x mlp etf 0.9 $4.6M 103k 44.30
Johnson & Johnson (JNJ) 0.8 $4.3M 27k 156.74
Janus Detroit Str Tr (JAAA) 0.8 $4.2M 84k 50.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $4.0M 141k 28.78
PowerShares QQQ Trust, Series 1 0.8 $4.0M 9.9k 409.54
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.0M 9.1k 436.79
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 23k 170.10
BlackRock (BLK) 0.7 $4.0M 4.9k 811.80
Exxon Mobil Corporation (XOM) 0.7 $3.9M 39k 99.98
Albemarle Corporation (ALB) 0.7 $3.9M 27k 144.48
Alphabet Inc Class C cs (GOOG) 0.7 $3.9M 27k 140.93
Caterpillar (CAT) 0.7 $3.8M 13k 295.67
Global X Fds us pfd etf (PFFD) 0.7 $3.7M 192k 19.40
Advanced Micro Devices (AMD) 0.7 $3.7M 25k 147.41
Ishares Tr broad usd high (USHY) 0.7 $3.7M 101k 36.35
Spdr Ser Tr (EFIV) 0.7 $3.6M 77k 46.20
NewMarket Corporation (NEU) 0.6 $3.3M 6.0k 545.83
Ishares Tr msci eafe esg (ESGD) 0.6 $3.3M 43k 75.54
MasterCard Incorporated (MA) 0.6 $3.1M 7.3k 426.51
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $3.1M 85k 36.72
iShares S&P SmallCap 600 Growth (IJT) 0.6 $3.0M 24k 125.14
Vanguard Total Stock Market ETF (VTI) 0.6 $3.0M 13k 237.23
Target Corporation (TGT) 0.5 $2.6M 18k 142.42
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.5M 38k 64.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $2.5M 45k 54.29
Ishares Tr msci usa small (ESML) 0.4 $2.1M 54k 38.01
Merck & Co 0.4 $1.9M 18k 109.02
Facebook Inc cl a (META) 0.4 $1.9M 5.4k 353.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 14k 115.03
Midcap Spdr Trust Series 1 untsr1 0.3 $1.5M 3.0k 507.46
wisdomtreetrusdivd.. (DGRW) 0.3 $1.4M 20k 70.28
Bank of America Corporation (BAC) 0.2 $1.2M 36k 33.67
Ishares Inc msci em esg se (ESGE) 0.2 $1.2M 37k 32.06
International Business Machines (IBM) 0.2 $1.0M 6.3k 163.55
Vanguard Total World Stock Idx (VT) 0.2 $992k 9.6k 102.88
Nucor Corporation (NUE) 0.2 $975k 5.6k 174.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $936k 16k 58.45
General Electric Company 0.2 $923k 7.2k 127.63
3M Company (MMM) 0.2 $875k 8.0k 109.32
Ishares Tr trs flt rt bd (TFLO) 0.2 $855k 17k 50.47
McDonald's Corporation (MCD) 0.2 $836k 2.8k 296.51
Coca-Cola Company (KO) 0.2 $821k 14k 58.93
Abbvie (ABBV) 0.2 $810k 5.2k 154.96
ConocoPhillips (COP) 0.1 $766k 6.6k 116.08
Dominion Resources (D) 0.1 $738k 16k 47.00
iShares Russell 3000 Index (IWV) 0.1 $727k 2.7k 273.74
Berkshire Hathaway (BRK.B) 0.1 $697k 2.0k 356.66
Abbott Laboratories (ABT) 0.1 $574k 5.2k 110.07
Walt Disney Company (DIS) 0.1 $567k 6.3k 90.29
Oracle Corporation (ORCL) 0.1 $541k 5.1k 105.43
Amgen (AMGN) 0.1 $499k 1.7k 288.02
Markel Corporation (MKL) 0.1 $473k 333.00 1419.90
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $468k 19k 24.99
Wisdomtree Tr blmbrg fl tr 0.1 $465k 9.3k 50.24
Phillips 66 (PSX) 0.1 $462k 3.5k 133.14
Starbucks Corporation (SBUX) 0.1 $455k 4.7k 96.01
Procter & Gamble Company (PG) 0.1 $431k 2.9k 146.54
Chevron Corporation (CVX) 0.1 $403k 2.7k 149.16
Norfolk Southern (NSC) 0.1 $394k 1.7k 236.38
Hershey Company (HSY) 0.1 $373k 2.0k 186.44
Dbx Etf Tr (MIDE) 0.1 $357k 13k 27.90
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $351k 14k 24.48
Pimco Total Return Etf totl (BOND) 0.1 $331k 3.6k 92.45
iShares MSCI ACWI Index Fund (ACWI) 0.1 $301k 3.0k 101.79
Philip Morris International (PM) 0.0 $260k 2.8k 94.08
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $247k 4.7k 52.52
FactSet Research Systems (FDS) 0.0 $239k 500.00 477.05
Msci (MSCI) 0.0 $226k 400.00 565.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $212k 2.0k 108.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $127k 2.5k 51.05