Blue Edge Capital as of Sept. 30, 2024
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.4 | $60M | 157k | 383.93 | |
| Vanguard Value ETF (VTV) | 8.3 | $54M | 307k | 174.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.2 | $33M | 339k | 98.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.9 | $31M | 97k | 321.95 | |
| iShares S&P 500 Growth Index (IVW) | 4.2 | $27M | 279k | 95.75 | |
| Ishares Tr core msci euro (IEUR) | 3.6 | $23M | 379k | 60.93 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $21M | 36k | 573.77 | |
| iShares Barclays Credit Bond Fund (USIG) | 3.0 | $20M | 370k | 52.58 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.0 | $19M | 149k | 128.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $15M | 161k | 91.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $14M | 112k | 123.62 | |
| Apple (AAPL) | 2.1 | $14M | 58k | 233.00 | |
| Ishares Tr etf msci usa (ESGU) | 1.9 | $12M | 98k | 126.18 | |
| Vanguard Pacific ETF (VPL) | 1.9 | $12M | 157k | 78.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $12M | 244k | 47.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 23k | 430.30 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $9.8M | 55k | 179.30 | |
| Vanguard European ETF (VGK) | 1.5 | $9.8M | 138k | 71.10 | |
| UnitedHealth (UNH) | 1.5 | $9.7M | 17k | 584.68 | |
| Amazon (AMZN) | 1.4 | $9.1M | 49k | 186.33 | |
| Janus Detroit Str Tr fund (JMBS) | 1.4 | $8.9M | 190k | 46.65 | |
| Janus Detroit Str Tr (JAAA) | 1.3 | $8.6M | 169k | 50.88 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $7.8M | 136k | 57.41 | |
| Ishares Tr core msci pac (IPAC) | 1.2 | $7.6M | 114k | 66.59 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $7.5M | 38k | 197.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.2M | 43k | 165.85 | |
| Home Depot (HD) | 1.0 | $6.5M | 16k | 405.20 | |
| Invesco Nasdaq 100 Etf (QQQM) | 1.0 | $6.4M | 32k | 200.85 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.0 | $6.4M | 89k | 72.29 | |
| Midcap Spdr Trust Series 1 untsr1 | 1.0 | $6.3M | 11k | 569.65 | |
| Facebook Inc cl a (META) | 0.9 | $5.9M | 10k | 572.44 | |
| Marriott International (MAR) | 0.9 | $5.7M | 23k | 248.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $5.3M | 50k | 107.66 | |
| Spdr Ser Tr (EFIV) | 0.8 | $5.3M | 96k | 55.76 | |
| Caterpillar (CAT) | 0.8 | $5.3M | 14k | 391.12 | |
| Visa (V) | 0.8 | $5.2M | 19k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 24k | 210.86 | |
| Global X Fds glbl x mlp etf | 0.8 | $4.9M | 102k | 47.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 41k | 117.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.9M | 9.2k | 527.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.6M | 28k | 167.19 | |
| BlackRock | 0.7 | $4.6M | 4.8k | 949.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.5M | 23k | 198.06 | |
| Global X Fds us pfd etf (PFFD) | 0.6 | $4.2M | 201k | 20.78 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.1M | 25k | 164.08 | |
| Ishares Tr broad usd high (USHY) | 0.6 | $4.0M | 105k | 37.65 | |
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $3.8M | 46k | 84.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.8M | 13k | 283.15 | |
| MasterCard Incorporated (MA) | 0.6 | $3.6M | 7.3k | 493.80 | |
| NewMarket Corporation (NEU) | 0.5 | $3.3M | 6.0k | 551.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.3M | 24k | 139.49 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.5 | $3.2M | 82k | 38.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $2.8M | 38k | 72.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 16k | 162.06 | |
| Albemarle Corporation (ALB) | 0.4 | $2.5M | 27k | 94.71 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $2.5M | 40k | 61.57 | |
| Ishares Tr msci usa small (ESML) | 0.4 | $2.3M | 55k | 41.82 | |
| Moody's Corporation (MCO) | 0.3 | $2.2M | 4.7k | 474.59 | |
| Ishares Tr cmn (GOVT) | 0.3 | $2.1M | 91k | 23.45 | |
| Merck & Co | 0.3 | $2.1M | 18k | 113.56 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.6M | 3.3k | 488.14 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $1.5M | 42k | 36.41 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 6.6k | 221.08 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 37k | 39.68 | |
| General Electric Company | 0.2 | $1.4M | 7.2k | 188.58 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 6.7k | 197.47 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | 18k | 70.06 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.2M | 10k | 119.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.1M | 8.7k | 125.96 | |
| WESCO International (WCC) | 0.2 | $1.1M | 6.5k | 167.98 | |
| 3M Company (MMM) | 0.2 | $1.1M | 8.0k | 136.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 71.86 | |
| Walt Disney Company (DIS) | 0.2 | $970k | 10k | 96.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $957k | 2.1k | 460.26 | |
| Dominion Resources (D) | 0.1 | $908k | 16k | 57.79 | |
| Oracle Corporation (ORCL) | 0.1 | $875k | 5.1k | 170.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $868k | 2.7k | 326.73 | |
| McDonald's Corporation (MCD) | 0.1 | $859k | 2.8k | 304.51 | |
| Nucor Corporation (NUE) | 0.1 | $842k | 5.6k | 150.34 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $815k | 16k | 50.60 | |
| Abbott Laboratories (ABT) | 0.1 | $777k | 6.8k | 114.01 | |
| ConocoPhillips (COP) | 0.1 | $695k | 6.6k | 105.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $631k | 4.0k | 157.16 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $596k | 25k | 23.79 | |
| Amgen (AMGN) | 0.1 | $558k | 1.7k | 322.21 | |
| SPDR S&P Biotech (XBI) | 0.1 | $531k | 5.4k | 98.80 | |
| Markel Corporation (MKL) | 0.1 | $522k | 333.00 | 1568.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $516k | 4.3k | 119.61 | |
| Procter & Gamble Company (PG) | 0.1 | $510k | 2.9k | 173.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $462k | 4.7k | 97.49 | |
| Dbx Etf Tr (MIDE) | 0.1 | $451k | 15k | 30.87 | |
| Phillips 66 (PSX) | 0.1 | $432k | 3.3k | 131.47 | |
| Ge Vernova (GEV) | 0.1 | $426k | 1.7k | 254.98 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $422k | 296.00 | 1427.13 | |
| Martin Marietta Materials | 0.1 | $421k | 783.00 | 538.25 | |
| Norfolk Southern (NSC) | 0.1 | $414k | 1.7k | 248.50 | |
| Chevron Corporation (CVX) | 0.1 | $407k | 2.8k | 147.27 | |
| Hershey Company (HSY) | 0.1 | $384k | 2.0k | 191.78 | |
| Philip Morris International (PM) | 0.1 | $376k | 3.1k | 121.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $356k | 3.0k | 119.53 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $347k | 5.9k | 59.28 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $322k | 3.4k | 94.61 | |
| Blue Ridge Bank (BRBS) | 0.0 | $280k | 100k | 2.80 | |
| Broadcom (AVGO) | 0.0 | $250k | 1.5k | 172.50 | |
| Msci (MSCI) | 0.0 | $233k | 400.00 | 582.93 | |
| FactSet Research Systems (FDS) | 0.0 | $230k | 500.00 | 459.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $228k | 1.9k | 116.96 | |
| Lowe's Companies (LOW) | 0.0 | $217k | 800.00 | 270.85 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $209k | 2.2k | 93.85 | |
| Amphenol Corporation (APH) | 0.0 | $209k | 3.2k | 65.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $201k | 848.00 | 237.21 |
