13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 85 holding rows worth $250,399,000.
- Accession
- 0001599620-18-000001
- Filer
- CIK 1599620
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 85 entries on the cover page, a total value of $250,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,398,771 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 | 212,770 | $22,621,706 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 368,457 | $21,794,232 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 152,873 | $21,501,587 | dollars, detected | |
| VWO | 922042858 | SHS | 358,190 | $16,444,503 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 198,611 | $14,478,742 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 210,367 | $8,715,505 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 58,738 | $6,539,302 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96,278 | $6,209,931 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110,416 | $5,539,571 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,939 | $5,166,754 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,652 | $5,067,802 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,257 | $4,203,464 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,347 | $4,142,642 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,425 | $4,005,435 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 34,939 | $3,724,148 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 27,950 | $3,574,526 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 90,933 | $3,461,819 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,382 | $3,449,246 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,386 | $3,332,593 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 110,550 | $3,046,758 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 99,733 | $2,956,086 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 148,860 | $2,825,363 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,024 | $2,798,797 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,253 | $2,701,296 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,725 | $2,653,926 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,919 | $2,638,068 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,124 | $2,515,361 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,645 | $2,407,797 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 93,320 | $2,291,939 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,513 | $2,271,864 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,103 | $2,215,300 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,075 | $2,135,983 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,381 | $2,095,802 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,619 | $2,091,470 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,309 | $1,859,641 | dollars, detected | |
| Deere & Company | 244199105 | COM | 11,119 | $1,740,235 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 20,117 | $1,720,808 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 29,553 | $1,697,229 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,249 | $1,605,746 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,650 | $1,594,719 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,243 | $1,590,467 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 67,069 | $1,563,378 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,985 | $1,534,770 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,913 | $1,487,856 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,894 | $1,486,677 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,531 | $1,460,130 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 23,555 | $1,429,082 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,017 | $1,420,899 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,459 | $1,418,328 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,462 | $1,404,894 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 30,539 | $1,380,974 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,320 | $1,375,725 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,246 | $1,363,178 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,291 | $1,320,557 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,304,070 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,169 | $1,226,058 | dollars, detected | |
| AMERICAN INTL | 026874107 | COM | 19,527 | $1,163,419 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,241 | $1,131,052 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,723 | $1,007,270 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,464 | $978,391 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 886 | $927,110 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,766 | $810,383 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,816 | $761,107 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,179 | $752,487 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $711,534 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,824 | $626,989 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,106 | $516,434 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,264 | $508,511 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,235 | $503,884 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $474,510 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,900 | $454,212 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,882 | $436,797 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,379 | $387,772 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,640 | $384,566 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $370,312 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $365,254 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $356,048 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,842 | $324,670 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,112 | $322,650 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,886 | $310,285 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,113 | $301,054 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,197 | $259,592 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $227,020 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $217,350 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,510 | $203,369 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-18-000001 | this filing | 2018-02-15 | acceptance time not in the bulk data set |