Blue Edge Capital

Blue Edge Capital as of June 30, 2024

Portfolio Holdings for Blue Edge Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 10.0 $60M 161k 374.01
Vanguard Value ETF (VTV) 8.0 $49M 303k 160.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.5 $33M 105k 314.21
iShares S&P 500 Growth Index (IVW) 4.1 $25M 268k 92.54
Ishares Tr core msci euro (IEUR) 3.6 $22M 381k 56.95
Spdr S&p 500 Etf (SPY) 3.3 $20M 36k 544.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $17M 178k 93.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.6 $16M 133k 118.50
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $14M 186k 77.28
iShares S&P MidCap 400 Growth (IJK) 2.3 $14M 157k 88.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $13M 114k 115.47
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $12M 109k 113.46
Apple (AAPL) 2.0 $12M 58k 210.62
Ishares Tr etf msci usa (ESGU) 2.0 $12M 101k 119.32
Vanguard Pacific ETF (VPL) 1.9 $12M 158k 74.18
Vanguard Emerging Markets ETF (VWO) 1.8 $11M 245k 43.76
Microsoft Corporation (MSFT) 1.7 $10M 23k 446.95
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $9.5M 56k 170.76
Amazon (AMZN) 1.6 $9.5M 49k 193.25
Vanguard European ETF (VGK) 1.5 $9.2M 138k 66.77
Janus Detroit Str Tr (JAAA) 1.4 $8.5M 167k 50.88
UnitedHealth (UNH) 1.4 $8.5M 17k 509.26
Janus Detroit Str Tr fund (JMBS) 1.4 $8.4M 189k 44.65
Alphabet Inc Class A cs (GOOGL) 1.3 $7.9M 44k 182.15
Ishares Tr core msci pac (IPAC) 1.2 $7.2M 117k 61.22
Ishares Inc core msci emkt (IEMG) 1.2 $7.0M 131k 53.53
iShares S&P 500 Value Index (IVE) 1.1 $6.6M 36k 182.01
Invesco Nasdaq 100 Etf (QQQM) 1.0 $6.2M 31k 197.11
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.9 $5.7M 88k 64.97
Home Depot (HD) 0.9 $5.6M 16k 344.24
Marriott International (MAR) 0.9 $5.5M 23k 241.77
Facebook Inc cl a (META) 0.9 $5.2M 10k 504.22
Spdr Ser Tr (EFIV) 0.8 $5.1M 97k 53.10
Global X Fds glbl x mlp etf 0.8 $5.0M 103k 48.50
Alphabet Inc Class C cs (GOOG) 0.8 $5.0M 27k 183.42
Visa (V) 0.8 $5.0M 19k 262.47
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 24k 202.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $4.8M 49k 97.27
Exxon Mobil Corporation (XOM) 0.8 $4.8M 41k 115.12
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.6M 9.2k 500.15
Caterpillar (CAT) 0.7 $4.3M 13k 333.10
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.2M 23k 182.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $4.1M 146k 28.30
Advanced Micro Devices (AMD) 0.7 $4.1M 25k 162.21
Global X Fds us pfd etf (PFFD) 0.6 $3.9M 198k 19.68
Ishares Tr msci eafe esg (ESGD) 0.6 $3.8M 49k 78.78
BlackRock (BLK) 0.6 $3.8M 4.9k 787.32
Ishares Tr broad usd high (USHY) 0.6 $3.8M 105k 36.28
Midcap Spdr Trust Series 1 untsr1 0.6 $3.4M 6.3k 535.06
Vanguard Total Stock Market ETF (VTI) 0.6 $3.3M 13k 267.50
MasterCard Incorporated (MA) 0.5 $3.2M 7.3k 441.16
NewMarket Corporation (NEU) 0.5 $3.1M 6.0k 515.57
iShares S&P SmallCap 600 Growth (IJT) 0.5 $3.0M 23k 128.43
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $3.0M 84k 35.64
Target Corporation (TGT) 0.4 $2.7M 18k 148.04
Ishares Core Intl Stock Etf core (IXUS) 0.4 $2.6M 38k 67.56
Albemarle Corporation (ALB) 0.4 $2.6M 27k 95.52
Ishares Tr msci usa small (ESML) 0.4 $2.5M 65k 38.50
Johnson & Johnson (JNJ) 0.4 $2.4M 16k 146.16
Merck & Co 0.4 $2.2M 18k 123.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $2.2M 41k 53.56
WESCO International (WCC) 0.3 $2.1M 13k 158.52
Moody's Corporation (MCO) 0.3 $2.0M 4.7k 420.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 14k 117.49
PowerShares QQQ Trust, Series 1 0.3 $1.6M 3.3k 479.09
Ishares Inc msci em esg se (ESGE) 0.2 $1.5M 44k 33.53
Bank of America Corporation (BAC) 0.2 $1.4M 36k 39.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.2M 18k 66.35
Vanguard Total World Stock Idx (VT) 0.2 $1.2M 10k 112.63
General Electric Company 0.2 $1.1M 7.2k 158.97
International Business Machines (IBM) 0.2 $1.1M 6.3k 172.95
Walt Disney Company (DIS) 0.2 $1.0M 10k 99.29
Abbvie (ABBV) 0.1 $896k 5.2k 171.50
Coca-Cola Company (KO) 0.1 $887k 14k 63.65
Nucor Corporation (NUE) 0.1 $885k 5.6k 158.08
iShares Russell 3000 Index (IWV) 0.1 $820k 2.7k 308.67
3M Company (MMM) 0.1 $818k 8.0k 102.19
Ishares Tr trs flt rt bd (TFLO) 0.1 $806k 16k 50.66
Berkshire Hathaway (BRK.B) 0.1 $792k 1.9k 406.80
Dominion Resources (D) 0.1 $770k 16k 49.00
ConocoPhillips (COP) 0.1 $755k 6.6k 114.39
Oracle Corporation (ORCL) 0.1 $725k 5.1k 141.20
McDonald's Corporation (MCD) 0.1 $719k 2.8k 254.84
Advanced Drain Sys Inc Del (WMS) 0.1 $644k 4.0k 160.39
Abbott Laboratories (ABT) 0.1 $542k 5.2k 103.91
Amgen (AMGN) 0.1 $542k 1.7k 312.45
Markel Corporation (MKL) 0.1 $525k 333.00 1575.66
SPDR S&P Biotech (XBI) 0.1 $499k 5.4k 92.71
Procter & Gamble Company (PG) 0.1 $486k 2.9k 164.92
Phillips 66 (PSX) 0.1 $463k 3.3k 141.17
Dbx Etf Tr (MIDE) 0.1 $438k 15k 28.77
Martin Marietta Materials (MLM) 0.1 $424k 783.00 541.80
Chevron Corporation (CVX) 0.1 $422k 2.7k 156.42
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $393k 16k 24.49
TransDigm Group Incorporated (TDG) 0.1 $378k 296.00 1277.61
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $375k 15k 25.14
Wisdomtree Tr blmbrg fl tr 0.1 $372k 7.4k 50.31
Starbucks Corporation (SBUX) 0.1 $369k 4.7k 77.85
Hershey Company (HSY) 0.1 $368k 2.0k 183.83
Norfolk Southern (NSC) 0.1 $358k 1.7k 214.69
Pimco Total Return Etf totl (BOND) 0.1 $348k 3.8k 91.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $335k 3.0k 112.38
JPMorgan BetaBuilders Japan ETF (BBJP) 0.1 $330k 5.9k 56.43
Ge Vernova (GEV) 0.0 $286k 1.7k 171.51
Philip Morris International (PM) 0.0 $280k 2.8k 101.33
Broadcom (AVGO) 0.0 $233k 145.00 1605.53
Amphenol Corporation (APH) 0.0 $216k 3.2k 67.37
Blue Ridge Bank (BRBS) 0.0 $209k 80k 2.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $206k 1.9k 106.67
FactSet Research Systems (FDS) 0.0 $204k 500.00 408.27