Blue Edge Capital
Latest statistics and disclosures from Blue Edge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, MGK, IVW, IEUR, and represent 30.17% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$8.2M), META, WCC, SPY, Midcap Spdr Trust Series 1 untsr1, MCO, IVW, ESGU, VTV, VUG.
- Started 10 new stock positions in GEHC, MCO, TDG, LOW, WCC, XBI, MLM, UNH, NOTV, WMS.
- Reduced shares in these 10 stocks: PowerShares QQQ Trust, Series 1, JNJ, AAPL, VPL, USRT, VGK, IJR, VWO, Jpmorgan Exchange Traded Fd Betabuldrs Cda, ACWX.
- Sold out of its positions in IJR, ACWX.
- Blue Edge Capital was a net buyer of stock by $29M.
- Blue Edge Capital has $598M in assets under management (AUM), dropping by 12.68%.
- Central Index Key (CIK): 0001599620
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Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.4 | $56M | 163k | 344.20 |
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| Vanguard Value ETF (VTV) | 8.3 | $50M | +2% | 306k | 162.86 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.9 | $29M | 101k | 286.61 |
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| iShares S&P 500 Growth Index (IVW) | 3.9 | $23M | +7% | 274k | 84.44 |
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| Ishares Tr core msci euro (IEUR) | 3.7 | $22M | 386k | 57.85 |
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| Spdr S&p 500 Etf (SPY) | 3.2 | $19M | +12% | 37k | 521.52 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $18M | +2% | 235k | 77.29 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.8 | $17M | +2% | 177k | 94.66 |
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| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $15M | +3% | 162k | 91.09 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $13M | +4% | 113k | 118.08 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $13M | +3% | 110k | 115.81 |
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| Vanguard Pacific ETF (VPL) | 2.0 | $12M | -2% | 158k | 76.03 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $12M | 98k | 119.51 |
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| Ishares Tr etf msci usa (ESGU) | 1.9 | $12M | +14% | 100k | 114.96 |
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| Vanguard Emerging Markets ETF (VWO) | 1.7 | $10M | 246k | 41.77 |
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| Apple (AAPL) | 1.7 | $10M | -8% | 59k | 171.15 |
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| Microsoft Corporation (MSFT) | 1.6 | $9.8M | +2% | 23k | 419.89 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $9.5M | 58k | 164.35 |
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| Vanguard European ETF (VGK) | 1.6 | $9.3M | -2% | 139k | 67.34 |
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| Amazon (AMZN) | 1.5 | $8.8M | 49k | 179.95 |
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| Janus Detroit Str Tr fund (JMBS) | 1.4 | $8.4M | +2% | 186k | 45.10 |
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| UnitedHealth (UNH) | 1.4 | $8.2M | NEW | 17k | 494.70 |
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| Ishares Tr core msci pac (IPAC) | 1.3 | $7.6M | +6% | 120k | 63.31 |
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| iShares S&P 500 Value Index (IVE) | 1.2 | $7.1M | +9% | 38k | 186.81 |
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| Ishares Inc core msci emkt (IEMG) | 1.2 | $6.9M | 134k | 51.60 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.7M | 44k | 150.87 |
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| Home Depot (HD) | 1.1 | $6.3M | +2% | 16k | 383.60 |
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| Invesco Nasdaq 100 Etf (QQQM) | 1.0 | $6.0M | 33k | 182.69 |
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| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.0 | $5.9M | -2% | 89k | 66.81 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $5.8M | 32k | 182.61 |
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| Marriott International (MAR) | 1.0 | $5.8M | 23k | 252.31 |
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| Visa (V) | 0.9 | $5.3M | 19k | 278.95 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $5.1M | 50k | 102.76 |
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| Facebook Inc cl a (META) | 0.8 | $5.0M | +90% | 10k | 485.30 |
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| Global X Fds glbl x mlp etf | 0.8 | $5.0M | 103k | 48.22 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | +5% | 41k | 116.24 |
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| Caterpillar (CAT) | 0.8 | $4.8M | 13k | 366.20 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 24k | 200.18 |
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| Spdr Ser Tr (EFIV) | 0.8 | $4.6M | +18% | 91k | 50.64 |
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| Advanced Micro Devices (AMD) | 0.8 | $4.5M | 25k | 179.24 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $4.4M | +2% | 9.3k | 472.45 |
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| Janus Detroit Str Tr (JAAA) | 0.7 | $4.4M | +2% | 86k | 50.74 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.2M | 27k | 152.26 |
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| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $4.1M | 143k | 29.02 |
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| BlackRock (BLK) | 0.7 | $4.1M | 4.9k | 833.19 |
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| Global X Fds us pfd etf (PFFD) | 0.7 | $3.9M | 193k | 20.16 |
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| Ishares Tr msci eafe esg (ESGD) | 0.6 | $3.9M | +11% | 48k | 79.91 |
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| NewMarket Corporation (NEU) | 0.6 | $3.8M | 6.0k | 634.62 |
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| Ishares Tr broad usd high (USHY) | 0.6 | $3.8M | 103k | 36.59 |
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| MasterCard Incorporated (MA) | 0.6 | $3.5M | 7.3k | 481.57 |
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| Albemarle Corporation (ALB) | 0.6 | $3.5M | 27k | 131.74 |
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| Midcap Spdr Trust Series 1 untsr1 | 0.6 | $3.5M | +113% | 6.3k | 556.37 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.2M | 13k | 259.89 |
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| Target Corporation (TGT) | 0.5 | $3.2M | 18k | 177.21 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.1M | 24k | 130.73 |
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| Ishares Inc emrg mrk lc bd (LEMB) | 0.5 | $3.0M | 84k | 36.08 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $2.6M | 38k | 67.86 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.6M | -39% | 16k | 158.19 |
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| Ishares Tr msci usa small (ESML) | 0.4 | $2.6M | +18% | 64k | 40.27 |
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| PowerShares QQQ Trust, Series 1 | 0.4 | $2.6M | -41% | 5.8k | 442.48 |
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| Merck & Co | 0.4 | $2.4M | 18k | 131.95 |
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| WESCO International (WCC) | 0.4 | $2.3M | NEW | 13k | 171.28 |
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| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $2.2M | -10% | 41k | 53.80 |
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| Moody's Corporation (MCO) | 0.3 | $1.8M | NEW | 4.7k | 393.03 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.6M | -2% | 14k | 116.84 |
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| wisdomtreetrusdivd.. (DGRW) | 0.3 | $1.6M | +5% | 21k | 76.19 |
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| Ishares Inc msci em esg se (ESGE) | 0.2 | $1.4M | +17% | 44k | 32.23 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | 36k | 37.92 |
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| General Electric Company | 0.2 | $1.3M | 7.2k | 175.53 |
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| Walt Disney Company (DIS) | 0.2 | $1.2M | +62% | 10k | 121.16 |
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| International Business Machines (IBM) | 0.2 | $1.2M | 6.3k | 190.96 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.1M | +11% | 18k | 64.15 |
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| Vanguard Total World Stock Idx (VT) | 0.2 | $1.1M | +6% | 10k | 110.50 |
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| Nucor Corporation (NUE) | 0.2 | $1.1M | 5.6k | 197.90 |
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| Abbvie (ABBV) | 0.2 | $951k | 5.2k | 182.08 |
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| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $866k | 17k | 50.69 |
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| Coca-Cola Company (KO) | 0.1 | $853k | 14k | 61.18 |
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| 3M Company (MMM) | 0.1 | $849k | 8.0k | 106.07 |
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| ConocoPhillips (COP) | 0.1 | $840k | 6.6k | 127.29 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $819k | 1.9k | 420.52 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $797k | 2.7k | 300.08 |
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| McDonald's Corporation (MCD) | 0.1 | $795k | 2.8k | 281.95 |
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| Dominion Resources (D) | 0.1 | $773k | 16k | 49.19 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $691k | NEW | 4.0k | 172.24 |
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| Oracle Corporation (ORCL) | 0.1 | $645k | 5.2k | 125.07 |
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| Abbott Laboratories (ABT) | 0.1 | $593k | 5.2k | 113.66 |
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| Phillips 66 (PSX) | 0.1 | $568k | 3.5k | 162.44 |
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| SPDR S&P Biotech (XBI) | 0.1 | $510k | NEW | 5.4k | 94.89 |
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| Markel Corporation (MKL) | 0.1 | $507k | 333.00 | 1521.48 |
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| Amgen (AMGN) | 0.1 | $493k | 1.7k | 284.32 |
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| Martin Marietta Materials (MLM) | 0.1 | $481k | NEW | 783.00 | 613.94 |
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| Procter & Gamble Company (PG) | 0.1 | $478k | 2.9k | 162.25 |
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| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $472k | 19k | 25.09 |
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| Wisdomtree Tr blmbrg fl tr | 0.1 | $468k | 9.3k | 50.29 |
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| Inotiv (NOTV) | 0.1 | $460k | NEW | 42k | 10.94 |
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| Dbx Etf Tr (MIDE) | 0.1 | $454k | +18% | 15k | 30.03 |
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| Starbucks Corporation (SBUX) | 0.1 | $433k | 4.7k | 91.39 |
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| Chevron Corporation (CVX) | 0.1 | $426k | 2.7k | 157.74 |
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| Norfolk Southern (NSC) | 0.1 | $424k | 1.7k | 254.87 |
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| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $392k | +11% | 16k | 24.48 |
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| Hershey Company (HSY) | 0.1 | $389k | 2.0k | 194.50 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $365k | NEW | 298.00 | 1223.34 |
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| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $354k | +28% | 6.1k | 58.55 |
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| Pimco Total Return Etf totl (BOND) | 0.1 | $352k | +7% | 3.8k | 91.87 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $326k | 3.0k | 110.15 |
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| Philip Morris International (PM) | 0.0 | $253k | 2.8k | 91.62 |
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| FactSet Research Systems (FDS) | 0.0 | $227k | 500.00 | 454.39 |
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| Msci (MSCI) | 0.0 | $224k | 400.00 | 560.45 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $219k | NEW | 2.4k | 90.91 |
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| Lowe's Companies (LOW) | 0.0 | $204k | NEW | 800.00 | 254.73 |
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Past Filings by Blue Edge Capital
SEC 13F filings are viewable for Blue Edge Capital going back to 2013
- Blue Edge Capital 2024 Q1 filed May 15, 2024
- Blue Edge Capital 2023 Q4 filed Feb. 15, 2024
- Blue Edge Capital 2023 Q3 filed Nov. 14, 2023
- Blue Edge Capital 2023 Q2 filed Aug. 21, 2023
- Blue Edge Capital 2023 Q1 filed May 16, 2023
- Blue Edge Capital 2022 Q4 filed Feb. 13, 2023
- Blue Edge Capital 2022 Q3 filed Nov. 15, 2022
- Blue Edge Capital 2022 Q2 filed Aug. 10, 2022
- Blue Edge Capital 2022 Q1 filed May 16, 2022
- Blue Edge Capital 2021 Q4 filed Feb. 14, 2022
- Blue Edge Capital 2021 Q3 filed Nov. 15, 2021
- Blue Edge Capital 2021 Q2 filed Aug. 13, 2021
- Blue Edge Capital 2021 Q1 filed May 12, 2021
- Blue Edge Capital 2020 Q4 filed Feb. 9, 2021
- Blue Edge Capital 2020 Q3 filed Nov. 4, 2020
- Blue Edge Capital 2020 Q2 filed Aug. 10, 2020