13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 81 holding rows worth $219,105,000.
- Accession
- 0001599620-17-000004
- Filer
- CIK 1599620
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 81 entries on the cover page, a total value of $219,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,104,741 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 FTSE Europe ETF | 922042874 | SHS | 328,764 | $19,176,804 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 190,716 | $19,037,271 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 137,281 | $18,224,053 | dollars, detected | |
| VWO | 922042858 | SHS | 321,333 | $14,000,479 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 163,787 | $11,170,273 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 84,309 | $7,991,650 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,547 | $5,581,823 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,919 | $5,541,678 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85,957 | $5,329,334 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100,832 | $5,009,334 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,404 | $4,331,313 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 30,611 | $4,172,585 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,547 | $4,143,842 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,385 | $3,570,108 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,673 | $3,564,992 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 30,923 | $3,311,853 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,320 | $3,191,682 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 79,837 | $3,098,474 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,539 | $2,857,231 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 97,986 | $2,740,668 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,206 | $2,610,562 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 131,226 | $2,519,539 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,592 | $2,496,368 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,292 | $2,382,755 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,137 | $2,377,031 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,436 | $2,295,809 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,829 | $2,261,871 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,604 | $2,161,461 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,294 | $2,016,091 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,069 | $2,014,627 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,342 | $1,945,530 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 50,365 | $1,938,045 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,075 | $1,904,843 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,912 | $1,885,059 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,583 | $1,866,185 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 9,923 | $1,577,856 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 28,995 | $1,557,321 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,489 | $1,447,923 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,759 | $1,423,029 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 58,691 | $1,419,137 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60,054 | $1,410,068 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 24,413 | $1,346,377 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,194 | $1,301,356 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,197 | $1,280,314 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,181 | $1,275,130 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,224 | $1,263,024 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,653 | $1,258,167 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 27,751 | $1,256,010 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,285 | $1,252,784 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,789 | $1,246,934 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,449 | $1,234,880 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,233,180 | dollars, detected | |
| AMERICAN INTL | 026874107 | COM | 19,703 | $1,209,567 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,914 | $1,111,665 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,482 | $1,102,766 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,930 | $1,037,646 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,059 | $1,018,478 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,363 | $898,456 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 876 | $840,180 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,457 | $810,935 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $809,659 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,779 | $729,447 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,174 | $709,495 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,983 | $707,538 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,791 | $702,753 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,824 | $620,848 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,235 | $470,531 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,097 | $466,981 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,256 | $463,249 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $447,840 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,677 | $401,477 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $378,099 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,412 | $372,454 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,500 | $337,575 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $313,824 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,842 | $306,680 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,112 | $302,903 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,956 | $291,383 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,175 | $250,206 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,812 | $249,832 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,140 | $237,561 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-17-000004 | this filing | 2017-11-15 | acceptance time not in the bulk data set |