Blue Edge Capital

Blue Edge Capital as of March 31, 2024

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.4 $56M 163k 344.20
Vanguard Value ETF (VTV) 8.3 $50M 306k 162.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.9 $29M 101k 286.61
iShares S&P 500 Growth Index (IVW) 3.9 $23M 274k 84.44
Ishares Tr core msci euro (IEUR) 3.7 $22M 386k 57.85
Spdr S&p 500 Etf (SPY) 3.2 $19M 37k 521.52
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $18M 235k 77.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $17M 177k 94.66
iShares S&P MidCap 400 Growth (IJK) 2.5 $15M 162k 91.09
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $13M 113k 118.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $13M 110k 115.81
Vanguard Pacific ETF (VPL) 2.0 $12M 158k 76.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.0 $12M 98k 119.51
Ishares Tr etf msci usa (ESGU) 1.9 $12M 100k 114.96
Vanguard Emerging Markets ETF (VWO) 1.7 $10M 246k 41.77
Apple (AAPL) 1.7 $10M 59k 171.15
Microsoft Corporation (MSFT) 1.6 $9.8M 23k 419.89
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $9.5M 58k 164.35
Vanguard European ETF (VGK) 1.6 $9.3M 139k 67.34
Amazon (AMZN) 1.5 $8.8M 49k 179.95
Janus Detroit Str Tr fund (JMBS) 1.4 $8.4M 186k 45.10
UnitedHealth (UNH) 1.4 $8.2M 17k 494.70
Ishares Tr core msci pac (IPAC) 1.3 $7.6M 120k 63.31
iShares S&P 500 Value Index (IVE) 1.2 $7.1M 38k 186.81
Ishares Inc core msci emkt (IEMG) 1.2 $6.9M 134k 51.60
Alphabet Inc Class A cs (GOOGL) 1.1 $6.7M 44k 150.87
Home Depot (HD) 1.1 $6.3M 16k 383.60
Invesco Nasdaq 100 Etf (QQQM) 1.0 $6.0M 33k 182.69
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.0 $5.9M 89k 66.81
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.8M 32k 182.61
Marriott International (MAR) 1.0 $5.8M 23k 252.31
Visa (V) 0.9 $5.3M 19k 278.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $5.1M 50k 102.76
Facebook Inc cl a (META) 0.8 $5.0M 10k 485.30
Global X Fds glbl x mlp etf 0.8 $5.0M 103k 48.22
Exxon Mobil Corporation (XOM) 0.8 $4.8M 41k 116.24
Caterpillar (CAT) 0.8 $4.8M 13k 366.20
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 24k 200.18
Spdr Ser Tr (EFIV) 0.8 $4.6M 91k 50.64
Advanced Micro Devices (AMD) 0.8 $4.5M 25k 179.24
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.4M 9.3k 472.45
Janus Detroit Str Tr (JAAA) 0.7 $4.4M 86k 50.74
Alphabet Inc Class C cs (GOOG) 0.7 $4.2M 27k 152.26
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $4.1M 143k 29.02
BlackRock 0.7 $4.1M 4.9k 833.19
Global X Fds us pfd etf (PFFD) 0.7 $3.9M 193k 20.16
Ishares Tr msci eafe esg (ESGD) 0.6 $3.9M 48k 79.91
NewMarket Corporation (NEU) 0.6 $3.8M 6.0k 634.62
Ishares Tr broad usd high (USHY) 0.6 $3.8M 103k 36.59
MasterCard Incorporated (MA) 0.6 $3.5M 7.3k 481.57
Albemarle Corporation (ALB) 0.6 $3.5M 27k 131.74
Midcap Spdr Trust Series 1 untsr1 0.6 $3.5M 6.3k 556.37
Vanguard Total Stock Market ETF (VTI) 0.5 $3.2M 13k 259.89
Target Corporation (TGT) 0.5 $3.2M 18k 177.21
iShares S&P SmallCap 600 Growth (IJT) 0.5 $3.1M 24k 130.73
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $3.0M 84k 36.08
Ishares Core Intl Stock Etf core (IXUS) 0.4 $2.6M 38k 67.86
Johnson & Johnson (JNJ) 0.4 $2.6M 16k 158.19
Ishares Tr msci usa small (ESML) 0.4 $2.6M 64k 40.27
PowerShares QQQ Trust, Series 1 0.4 $2.6M 5.8k 442.48
Merck & Co 0.4 $2.4M 18k 131.95
WESCO International (WCC) 0.4 $2.3M 13k 171.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $2.2M 41k 53.80
Moody's Corporation (MCO) 0.3 $1.8M 4.7k 393.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 14k 116.84
wisdomtreetrusdivd.. (DGRW) 0.3 $1.6M 21k 76.19
Ishares Inc msci em esg se (ESGE) 0.2 $1.4M 44k 32.23
Bank of America Corporation (BAC) 0.2 $1.4M 36k 37.92
General Electric Company 0.2 $1.3M 7.2k 175.53
Walt Disney Company (DIS) 0.2 $1.2M 10k 121.16
International Business Machines (IBM) 0.2 $1.2M 6.3k 190.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.1M 18k 64.15
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 10k 110.50
Nucor Corporation (NUE) 0.2 $1.1M 5.6k 197.90
Abbvie (ABBV) 0.2 $951k 5.2k 182.08
Ishares Tr trs flt rt bd (TFLO) 0.1 $866k 17k 50.69
Coca-Cola Company (KO) 0.1 $853k 14k 61.18
3M Company (MMM) 0.1 $849k 8.0k 106.07
ConocoPhillips (COP) 0.1 $840k 6.6k 127.29
Berkshire Hathaway (BRK.B) 0.1 $819k 1.9k 420.52
iShares Russell 3000 Index (IWV) 0.1 $797k 2.7k 300.08
McDonald's Corporation (MCD) 0.1 $795k 2.8k 281.95
Dominion Resources (D) 0.1 $773k 16k 49.19
Advanced Drain Sys Inc Del (WMS) 0.1 $691k 4.0k 172.24
Oracle Corporation (ORCL) 0.1 $645k 5.2k 125.07
Abbott Laboratories (ABT) 0.1 $593k 5.2k 113.66
Phillips 66 (PSX) 0.1 $568k 3.5k 162.44
SPDR S&P Biotech (XBI) 0.1 $510k 5.4k 94.89
Markel Corporation (MKL) 0.1 $507k 333.00 1521.48
Amgen (AMGN) 0.1 $493k 1.7k 284.32
Martin Marietta Materials (MLM) 0.1 $481k 783.00 613.94
Procter & Gamble Company (PG) 0.1 $478k 2.9k 162.25
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $472k 19k 25.09
Wisdomtree Tr blmbrg fl tr 0.1 $468k 9.3k 50.29
Inotiv (NOTV) 0.1 $460k 42k 10.94
Dbx Etf Tr (MIDE) 0.1 $454k 15k 30.03
Starbucks Corporation (SBUX) 0.1 $433k 4.7k 91.39
Chevron Corporation (CVX) 0.1 $426k 2.7k 157.74
Norfolk Southern (NSC) 0.1 $424k 1.7k 254.87
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $392k 16k 24.48
Hershey Company (HSY) 0.1 $389k 2.0k 194.50
TransDigm Group Incorporated (TDG) 0.1 $365k 298.00 1223.34
JPMorgan BetaBuilders Japan ETF (BBJP) 0.1 $354k 6.1k 58.55
Pimco Total Return Etf totl (BOND) 0.1 $352k 3.8k 91.87
iShares MSCI ACWI Index Fund (ACWI) 0.1 $326k 3.0k 110.15
Philip Morris International (PM) 0.0 $253k 2.8k 91.62
FactSet Research Systems (FDS) 0.0 $227k 500.00 454.39
Msci (MSCI) 0.0 $224k 400.00 560.45
Ge Healthcare Technologies I (GEHC) 0.0 $219k 2.4k 90.91
Lowe's Companies (LOW) 0.0 $204k 800.00 254.73