13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 81 holding rows worth $212,024,000.
- Accession
- 0001599620-17-000003
- Filer
- CIK 1599620
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 81 entries on the cover page, a total value of $212,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,023,640 with VALUE read as dollars, detected, 13F file number 028-15801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 192,932 | $18,629,514 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 327,318 | $18,048,315 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 138,818 | $17,635,439 | dollars, detected | |
| VWO | 922042858 | SHS | 319,750 | $13,055,392 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 163,062 | $10,729,480 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,326 | $7,907,160 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,100 | $5,511,205 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 53,580 | $5,361,215 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85,487 | $4,944,568 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,758 | $4,278,058 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,385 | $3,861,013 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,569 | $3,759,501 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,540 | $3,426,720 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 72,410 | $3,393,857 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,738 | $3,390,041 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 31,034 | $3,313,190 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 30,611 | $3,230,685 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 80,176 | $3,140,494 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,394 | $2,793,124 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,213 | $2,747,018 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 108,596 | $2,666,032 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,496 | $2,469,973 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89,479 | $2,394,458 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,369 | $2,393,427 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,512 | $2,319,975 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,874 | $2,128,272 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,058 | $2,122,477 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 111,648 | $2,109,031 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 53,008 | $2,063,071 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,508 | $2,057,172 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,142 | $1,991,375 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,303 | $1,962,679 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,075 | $1,889,324 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,808 | $1,793,245 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,674 | $1,772,079 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 30,359 | $1,770,233 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,928 | $1,681,288 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,653 | $1,592,779 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,490 | $1,592,697 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 58,652 | $1,584,183 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,095 | $1,390,514 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 16,621 | $1,383,366 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,913 | $1,333,964 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,307,555 | dollars, detected | |
| AMERICAN INTL | 026874107 | COM | 20,678 | $1,292,789 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,131 | $1,291,573 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,972 | $1,255,403 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,795 | $1,248,723 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,278 | $1,247,406 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,518 | $1,234,677 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 27,607 | $1,213,880 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,328 | $1,201,496 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,315 | $1,191,931 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,264 | $1,127,244 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,480 | $1,121,760 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,255 | $994,542 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,129 | $970,805 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,298 | $916,631 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,735 | $832,379 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 908 | $825,127 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $810,418 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,641 | $806,549 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,107 | $689,443 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,844 | $685,675 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,094 | $664,940 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,947 | $518,281 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,235 | $445,265 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $432,060 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,088 | $420,726 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,246 | $406,451 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $356,853 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,118 | $345,619 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,500 | $336,375 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $324,072 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,915 | $321,883 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,952 | $313,627 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,842 | $298,296 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,112 | $289,027 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,140 | $251,343 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,639 | $211,487 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,810 | $203,726 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |