Blue Edge Capital as of Dec. 31, 2024
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.0 | $64M | 155k | 410.44 | |
| Vanguard Value ETF (VTV) | 8.2 | $52M | 307k | 169.30 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.0 | $32M | 93k | 343.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.8 | $31M | 332k | 92.45 | |
| iShares S&P 500 Growth Index (IVW) | 4.0 | $25M | 250k | 101.53 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $21M | 36k | 586.08 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.3 | $21M | 170k | 124.91 | |
| Ishares Tr core msci euro (IEUR) | 3.0 | $19M | 358k | 53.98 | |
| iShares Barclays Credit Bond Fund (USIG) | 2.9 | $18M | 363k | 50.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $16M | 128k | 124.96 | |
| Apple (AAPL) | 2.4 | $15M | 60k | 250.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $15M | 162k | 90.93 | |
| Ishares Tr etf msci usa (ESGU) | 2.0 | $13M | 100k | 128.82 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $12M | 63k | 190.88 | |
| Amazon (AMZN) | 1.7 | $11M | 50k | 219.39 | |
| Vanguard Pacific ETF (VPL) | 1.7 | $11M | 152k | 71.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $10M | 57k | 178.08 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.9M | 23k | 421.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $9.8M | 222k | 44.04 | |
| UnitedHealth (UNH) | 1.3 | $8.4M | 17k | 505.86 | |
| Janus Detroit Str Tr (JAAA) | 1.3 | $8.4M | 165k | 50.71 | |
| Janus Detroit Str Tr fund (JMBS) | 1.3 | $8.3M | 187k | 44.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.2M | 44k | 189.30 | |
| Ishares Tr core msci pac (IPAC) | 1.1 | $7.1M | 116k | 61.10 | |
| Vanguard European ETF (VGK) | 1.1 | $7.1M | 111k | 63.47 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.8M | 130k | 52.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $6.5M | 60k | 108.61 | |
| Home Depot (HD) | 1.0 | $6.3M | 16k | 388.99 | |
| Midcap Spdr Trust Series 1 untsr1 | 1.0 | $6.2M | 11k | 569.58 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.0 | $6.1M | 87k | 70.59 | |
| Visa (V) | 1.0 | $6.1M | 19k | 316.04 | |
| Facebook Inc cl a (META) | 1.0 | $6.0M | 10k | 585.51 | |
| Marriott International (MAR) | 0.9 | $6.0M | 22k | 278.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.7M | 24k | 239.71 | |
| Spdr Ser Tr (EFIV) | 0.9 | $5.7M | 101k | 56.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.2M | 27k | 190.44 | |
| Caterpillar (CAT) | 0.8 | $5.0M | 14k | 362.76 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.8 | $5.0M | 24k | 210.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.0M | 9.2k | 538.82 | |
| BlackRock | 0.8 | $4.9M | 4.8k | 1025.11 | |
| Global X Fds glbl x mlp etf | 0.8 | $4.9M | 99k | 49.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 42k | 107.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.3M | 22k | 195.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.2M | 14k | 289.81 | |
| MasterCard Incorporated (MA) | 0.6 | $3.9M | 7.4k | 526.57 | |
| Global X Fds us pfd etf (PFFD) | 0.6 | $3.8M | 196k | 19.51 | |
| Ishares Tr broad usd high (USHY) | 0.6 | $3.8M | 103k | 36.79 | |
| Ishares Tr msci eafe esg (ESGD) | 0.5 | $3.3M | 44k | 76.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.2M | 24k | 135.37 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.0M | 25k | 120.79 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $2.8M | 78k | 36.09 | |
| NewMarket Corporation (NEU) | 0.4 | $2.7M | 5.1k | 528.35 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $2.5M | 38k | 66.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 16k | 144.62 | |
| Ishares Tr msci usa small (ESML) | 0.4 | $2.3M | 56k | 42.05 | |
| Albemarle Corporation (ALB) | 0.4 | $2.3M | 27k | 86.08 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $2.2M | 39k | 57.31 | |
| Ishares Tr cmn (GOVT) | 0.3 | $2.2M | 95k | 22.98 | |
| Moody's Corporation (MCO) | 0.3 | $2.0M | 4.3k | 473.37 | |
| Merck & Co | 0.3 | $1.8M | 18k | 99.48 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.7M | 3.4k | 511.22 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 37k | 43.95 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 6.7k | 219.84 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $1.4M | 41k | 33.39 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | 18k | 71.43 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.2M | 10k | 117.48 | |
| General Electric Company | 0.2 | $1.2M | 7.2k | 166.79 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.7k | 177.69 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 10k | 111.35 | |
| 3M Company (MMM) | 0.2 | $1.0M | 8.0k | 129.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $987k | 8.6k | 114.48 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $888k | 2.7k | 334.25 | |
| Coca-Cola Company (KO) | 0.1 | $868k | 14k | 62.26 | |
| Oracle Corporation (ORCL) | 0.1 | $855k | 5.1k | 166.64 | |
| Dominion Resources (D) | 0.1 | $846k | 16k | 53.86 | |
| WESCO International (WCC) | 0.1 | $825k | 4.6k | 180.96 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $824k | 16k | 50.47 | |
| McDonald's Corporation (MCD) | 0.1 | $818k | 2.8k | 289.89 | |
| Abbott Laboratories (ABT) | 0.1 | $771k | 6.8k | 113.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $762k | 1.7k | 453.28 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $681k | 30k | 22.72 | |
| ConocoPhillips (COP) | 0.1 | $655k | 6.6k | 99.17 | |
| Nucor Corporation (NUE) | 0.1 | $654k | 5.6k | 116.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $596k | 5.2k | 115.55 | |
| Markel Corporation (MKL) | 0.1 | $575k | 333.00 | 1726.23 | |
| Ge Vernova (GEV) | 0.1 | $549k | 1.7k | 328.93 | |
| Procter & Gamble Company (PG) | 0.1 | $494k | 2.9k | 167.65 | |
| SPDR S&P Biotech (XBI) | 0.1 | $484k | 5.4k | 90.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $464k | 4.0k | 115.60 | |
| Dbx Etf Tr (MIDE) | 0.1 | $453k | 15k | 30.57 | |
| Amgen (AMGN) | 0.1 | $452k | 1.7k | 260.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $432k | 4.7k | 91.25 | |
| Chevron Corporation (CVX) | 0.1 | $419k | 2.9k | 144.84 | |
| Martin Marietta Materials | 0.1 | $404k | 783.00 | 516.50 | |
| Norfolk Southern (NSC) | 0.1 | $391k | 1.7k | 234.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $375k | 296.00 | 1267.28 | |
| Phillips 66 (PSX) | 0.1 | $374k | 3.3k | 113.93 | |
| Philip Morris International (PM) | 0.1 | $373k | 3.1k | 120.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $350k | 3.0k | 117.49 | |
| Hershey Company (HSY) | 0.1 | $339k | 2.0k | 169.35 | |
| Broadcom (AVGO) | 0.1 | $336k | 1.5k | 231.84 | |
| Blue Ridge Bank (BRBS) | 0.1 | $322k | 100k | 3.22 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $321k | 5.9k | 54.89 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $260k | 2.9k | 90.42 | |
| FactSet Research Systems (FDS) | 0.0 | $240k | 500.00 | 480.28 | |
| Msci (MSCI) | 0.0 | $240k | 400.00 | 600.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $225k | 2.0k | 115.22 | |
| Amphenol Corporation (APH) | 0.0 | $222k | 3.2k | 69.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $204k | 848.00 | 240.28 | |
| Inotiv (NOTV) | 0.0 | $174k | 42k | 4.14 |
