Blue Edge Capital as of March 31, 2025
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.2 | $57M | 154k | 370.82 | |
| Vanguard Value ETF (VTV) | 8.6 | $54M | 310k | 172.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.1 | $32M | 331k | 95.37 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.5 | $28M | 91k | 308.88 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $25M | 263k | 92.83 | |
| Ishares Tr core msci euro (IEUR) | 3.8 | $23M | 388k | 60.15 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.5 | $22M | 170k | 128.84 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $21M | 37k | 559.39 | |
| iShares Barclays Credit Bond Fund (USIG) | 3.0 | $19M | 363k | 51.08 | |
| Janus Detroit Str Tr fund (JMBS) | 2.4 | $15M | 326k | 45.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $14M | 119k | 119.73 | |
| Janus Detroit Str Tr (JAAA) | 2.1 | $13M | 254k | 50.71 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $13M | 66k | 190.58 | |
| Apple (AAPL) | 2.0 | $13M | 56k | 222.13 | |
| Ishares Tr etf msci usa (ESGU) | 1.9 | $12M | 98k | 121.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $11M | 136k | 83.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $11M | 233k | 45.26 | |
| Vanguard Pacific ETF (VPL) | 1.7 | $11M | 144k | 72.46 | |
| Amazon (AMZN) | 1.5 | $9.6M | 50k | 190.26 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $9.5M | 56k | 170.89 | |
| UnitedHealth (UNH) | 1.4 | $8.8M | 17k | 523.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.7M | 23k | 375.40 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $8.0M | 149k | 53.97 | |
| Ishares Tr core msci pac (IPAC) | 1.2 | $7.5M | 121k | 62.24 | |
| Vanguard European ETF (VGK) | 1.2 | $7.5M | 106k | 70.21 | |
| Visa (V) | 1.1 | $6.8M | 19k | 350.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.7M | 44k | 154.64 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.0 | $6.1M | 86k | 71.56 | |
| Home Depot (HD) | 1.0 | $6.0M | 16k | 366.49 | |
| Facebook Inc cl a (META) | 1.0 | $5.9M | 10k | 576.36 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.9 | $5.9M | 11k | 533.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 24k | 245.30 | |
| Spdr Ser Tr (EFIV) | 0.9 | $5.3M | 99k | 53.50 | |
| Marriott International (MAR) | 0.8 | $5.1M | 22k | 238.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 42k | 118.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.8M | 9.3k | 513.92 | |
| Caterpillar (CAT) | 0.7 | $4.6M | 14k | 329.80 | |
| BlackRock | 0.7 | $4.6M | 4.8k | 946.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.3M | 27k | 156.23 | |
| MasterCard Incorporated (MA) | 0.7 | $4.1M | 7.5k | 548.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.0M | 15k | 274.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $3.9M | 41k | 97.48 | |
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $3.9M | 48k | 81.69 | |
| Janus Detroit Str Tr (JSI) | 0.6 | $3.8M | 72k | 52.35 | |
| Global X Fds us pfd etf (PFFD) | 0.6 | $3.7M | 195k | 19.04 | |
| Global X Fds glbl x mlp etf | 0.6 | $3.7M | 69k | 53.23 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.6 | $3.5M | 18k | 193.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.9M | 23k | 124.50 | |
| NewMarket Corporation (NEU) | 0.5 | $2.9M | 5.1k | 566.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 16k | 165.84 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $2.7M | 72k | 37.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $2.7M | 38k | 69.81 | |
| Citigroup (C) | 0.4 | $2.5M | 36k | 70.99 | |
| Ishares Tr cmn (GOVT) | 0.4 | $2.3M | 101k | 22.98 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.3 | $2.1M | 37k | 57.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.1M | 11k | 193.99 | |
| Moody's Corporation (MCO) | 0.3 | $2.1M | 4.5k | 465.69 | |
| Albemarle Corporation (ALB) | 0.3 | $1.9M | 27k | 72.02 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 6.8k | 248.64 | |
| Merck & Co | 0.3 | $1.6M | 18k | 89.76 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.6M | 3.5k | 468.91 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $1.6M | 46k | 34.95 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 37k | 41.73 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $1.5M | 40k | 38.41 | |
| General Electric Company | 0.2 | $1.4M | 7.2k | 200.15 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 6.7k | 209.51 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | 19k | 68.01 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.2M | 11k | 115.95 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.2M | 2.3k | 517.62 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.1k | 146.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 2.1k | 532.58 | |
| Coca-Cola Company (KO) | 0.2 | $1000k | 14k | 71.62 | |
| Walt Disney Company (DIS) | 0.2 | $995k | 10k | 98.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $989k | 8.6k | 115.60 | |
| Abbott Laboratories (ABT) | 0.1 | $892k | 6.7k | 132.65 | |
| McDonald's Corporation (MCD) | 0.1 | $881k | 2.8k | 312.37 | |
| Dominion Resources (D) | 0.1 | $880k | 16k | 56.07 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $814k | 16k | 50.66 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $745k | 2.3k | 317.64 | |
| Oracle Corporation (ORCL) | 0.1 | $718k | 5.1k | 139.81 | |
| ConocoPhillips (COP) | 0.1 | $693k | 6.6k | 105.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $674k | 5.7k | 118.14 | |
| Nucor Corporation (NUE) | 0.1 | $674k | 5.6k | 120.34 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $660k | 29k | 23.06 | |
| Markel Corporation (MKL) | 0.1 | $623k | 333.00 | 1869.61 | |
| Amgen (AMGN) | 0.1 | $540k | 1.7k | 311.55 | |
| Procter & Gamble Company (PG) | 0.1 | $539k | 3.2k | 170.42 | |
| Ge Vernova (GEV) | 0.1 | $510k | 1.7k | 305.28 | |
| Philip Morris International (PM) | 0.1 | $493k | 3.1k | 158.71 | |
| Chevron Corporation (CVX) | 0.1 | $491k | 2.9k | 167.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $464k | 4.7k | 98.09 | |
| SPDR S&P Biotech (XBI) | 0.1 | $436k | 5.4k | 81.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $436k | 4.0k | 108.65 | |
| Blue Ridge Bank (BRBS) | 0.1 | $424k | 130k | 3.26 | |
| Dbx Etf Tr (MIDE) | 0.1 | $419k | 15k | 28.76 | |
| Norfolk Southern (NSC) | 0.1 | $418k | 1.8k | 236.85 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $410k | 296.00 | 1383.29 | |
| Phillips 66 (PSX) | 0.1 | $406k | 3.3k | 123.48 | |
| Martin Marietta Materials | 0.1 | $374k | 783.00 | 478.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $347k | 3.0k | 116.38 | |
| Hershey Company (HSY) | 0.1 | $342k | 2.0k | 171.03 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $329k | 5.9k | 56.13 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $269k | 2.9k | 92.46 | |
| Broadcom (AVGO) | 0.0 | $243k | 1.5k | 167.43 | |
| FactSet Research Systems (FDS) | 0.0 | $227k | 500.00 | 454.64 | |
| Msci (MSCI) | 0.0 | $226k | 400.00 | 565.50 | |
| Amphenol Corporation (APH) | 0.0 | $210k | 3.2k | 65.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $206k | 2.0k | 104.59 | |
| Inotiv (NOTV) | 0.0 | $93k | 42k | 2.21 |
