Blue Edge Capital as of June 30, 2025
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.0 | $67M | 153k | 438.40 | |
| Vanguard Value ETF (VTV) | 8.1 | $54M | 308k | 176.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.9 | $33M | 90k | 366.17 | |
| Ishares Tr core msci euro (IEUR) | 4.6 | $31M | 467k | 66.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $31M | 322k | 95.77 | |
| iShares S&P 500 Growth Index (IVW) | 4.3 | $29M | 263k | 110.10 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $23M | 37k | 617.86 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.3 | $22M | 168k | 131.20 | |
| iShares Barclays Credit Bond Fund (USIG) | 2.7 | $18M | 354k | 51.44 | |
| Janus Detroit Str Tr fund (JMBS) | 2.1 | $14M | 317k | 45.05 | |
| Ishares Tr etf msci usa (ESGU) | 1.9 | $13M | 96k | 135.30 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $13M | 66k | 195.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $13M | 261k | 49.46 | |
| Janus Detroit Str Tr (JAAA) | 1.9 | $13M | 253k | 50.75 | |
| Vanguard Pacific ETF (VPL) | 1.7 | $12M | 141k | 82.18 | |
| Apple (AAPL) | 1.7 | $12M | 56k | 205.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $11M | 92k | 123.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 22k | 497.41 | |
| Amazon (AMZN) | 1.6 | $11M | 50k | 219.39 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $11M | 182k | 60.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $9.7M | 53k | 182.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $9.1M | 100k | 90.98 | |
| Ishares Tr core msci pac (IPAC) | 1.2 | $8.3M | 121k | 68.70 | |
| Vanguard European ETF (VGK) | 1.2 | $8.0M | 104k | 77.50 | |
| Facebook Inc cl a (META) | 1.1 | $7.6M | 10k | 738.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.9M | 24k | 289.92 | |
| Visa (V) | 1.0 | $6.8M | 19k | 355.05 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.0 | $6.8M | 84k | 80.70 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.9 | $6.3M | 11k | 566.47 | |
| Home Depot (HD) | 0.9 | $6.0M | 16k | 366.64 | |
| Marriott International (MAR) | 0.9 | $5.9M | 22k | 273.21 | |
| Spdr Ser Tr (EFIV) | 0.8 | $5.7M | 97k | 58.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.3M | 9.4k | 568.04 | |
| Caterpillar (CAT) | 0.8 | $5.2M | 14k | 388.21 | |
| UnitedHealth (UNH) | 0.8 | $5.2M | 17k | 311.97 | |
| BlackRock | 0.8 | $5.1M | 4.9k | 1049.25 | |
| Ishares Tr msci eafe esg (ESGD) | 0.7 | $4.7M | 52k | 89.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 42k | 107.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.4M | 15k | 303.92 | |
| MasterCard Incorporated (MA) | 0.6 | $4.2M | 7.4k | 561.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.1M | 42k | 99.20 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.6 | $4.0M | 18k | 227.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 23k | 176.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $4.0M | 40k | 99.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.9M | 22k | 177.39 | |
| Janus Detroit Str Tr (JSI) | 0.5 | $3.7M | 70k | 52.62 | |
| Global X Fds us pfd etf (PFFD) | 0.5 | $3.6M | 192k | 18.83 | |
| Ge Vernova (GEV) | 0.5 | $3.6M | 6.8k | 529.15 | |
| NewMarket Corporation (NEU) | 0.5 | $3.5M | 5.1k | 690.86 | |
| Global X Fds glbl x mlp etf | 0.5 | $3.4M | 68k | 50.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.1M | 23k | 133.04 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $3.0M | 74k | 40.39 | |
| Citigroup (C) | 0.4 | $3.0M | 35k | 85.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $3.0M | 38k | 77.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 16k | 152.75 | |
| Ishares Tr cmn (GOVT) | 0.3 | $2.3M | 99k | 22.98 | |
| Boeing Company (BA) | 0.3 | $2.2M | 11k | 209.53 | |
| Moody's Corporation (MCO) | 0.3 | $2.2M | 4.5k | 501.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.1M | 10k | 204.67 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.3 | $2.0M | 36k | 56.56 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $2.0M | 51k | 39.17 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 6.7k | 294.76 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.9M | 3.4k | 551.69 | |
| General Electric Company | 0.3 | $1.9M | 7.2k | 257.39 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 37k | 47.32 | |
| Albemarle Corporation (ALB) | 0.2 | $1.7M | 27k | 62.67 | |
| Merck & Co | 0.2 | $1.4M | 18k | 79.16 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.3M | 10k | 128.52 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 10k | 124.01 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.2M | 17k | 74.89 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.0k | 152.24 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.5k | 185.61 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 5.1k | 218.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.1M | 8.1k | 134.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 2.1k | 485.77 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $1.0M | 24k | 41.33 | |
| Coca-Cola Company (KO) | 0.1 | $986k | 14k | 70.75 | |
| Abbott Laboratories (ABT) | 0.1 | $915k | 6.7k | 136.01 | |
| Dominion Resources (D) | 0.1 | $887k | 16k | 56.52 | |
| McDonald's Corporation (MCD) | 0.1 | $824k | 2.8k | 292.17 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $823k | 2.3k | 351.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $791k | 1.5k | 543.41 | |
| Nucor Corporation (NUE) | 0.1 | $725k | 5.6k | 129.54 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $671k | 13k | 50.65 | |
| Markel Corporation (MKL) | 0.1 | $665k | 333.00 | 1997.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $598k | 5.0k | 119.09 | |
| ConocoPhillips (COP) | 0.1 | $592k | 6.6k | 89.74 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $584k | 25k | 23.23 | |
| Philip Morris International (PM) | 0.1 | $566k | 3.1k | 182.11 | |
| Blue Ridge Bank (BRBS) | 0.1 | $533k | 149k | 3.59 | |
| Amgen (AMGN) | 0.1 | $484k | 1.7k | 279.21 | |
| Ishares Tr cmn (STIP) | 0.1 | $482k | 4.7k | 102.91 | |
| Procter & Gamble Company (PG) | 0.1 | $469k | 2.9k | 159.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $461k | 4.0k | 114.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $450k | 296.00 | 1520.64 | |
| SPDR S&P Biotech (XBI) | 0.1 | $446k | 5.4k | 82.93 | |
| Dbx Etf Tr (MIDE) | 0.1 | $434k | 14k | 30.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $434k | 4.7k | 91.63 | |
| Martin Marietta Materials | 0.1 | $430k | 783.00 | 548.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $427k | 5.4k | 79.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $425k | 5.1k | 82.86 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 2.8k | 143.19 | |
| Broadcom (AVGO) | 0.1 | $400k | 1.5k | 275.65 | |
| Phillips 66 (PSX) | 0.1 | $393k | 3.3k | 119.31 | |
| Norfolk Southern (NSC) | 0.1 | $384k | 1.5k | 255.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $380k | 3.0k | 128.58 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $362k | 5.9k | 61.78 | |
| Hershey Company (HSY) | 0.0 | $332k | 2.0k | 165.95 | |
| Amphenol Corporation (APH) | 0.0 | $316k | 3.2k | 98.75 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $284k | 3.1k | 92.18 | |
| Msci (MSCI) | 0.0 | $231k | 400.00 | 576.74 | |
| FactSet Research Systems (FDS) | 0.0 | $224k | 500.00 | 447.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $212k | 1.9k | 109.29 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $207k | 3.4k | 61.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $201k | 848.00 | 236.98 |
