13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 85 holding rows worth $248,217,000.
- Accession
- 0001599620-18-000002
- Filer
- CIK 1599620
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 85 entries on the cover page, a total value of $248,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,216,986 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 | 214,379 | $22,119,625 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 153,776 | $21,817,739 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 347,878 | $20,229,106 | dollars, detected | |
| VWO | 922042858 | SHS | 360,313 | $16,927,505 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200,063 | $14,594,596 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 210,862 | $8,510,390 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 58,925 | $6,613,742 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 91,211 | $5,946,045 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110,032 | $5,466,390 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,071 | $5,255,421 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,377 | $4,887,667 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,489 | $4,587,292 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 148,171 | $4,553,295 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,492 | $4,257,934 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 37,126 | $3,884,865 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,101 | $3,738,038 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 95,308 | $3,579,768 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,064 | $3,366,338 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,517 | $3,324,376 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 117,783 | $3,223,721 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,887 | $3,168,051 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 158,023 | $3,097,251 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,202 | $2,798,625 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 99,696 | $2,747,622 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 27,950 | $2,592,083 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,060 | $2,580,840 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,115 | $2,484,471 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,754 | $2,451,513 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,526 | $2,243,669 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,532 | $2,162,278 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,084 | $2,161,400 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,035 | $2,157,347 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,738 | $2,072,240 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,636 | $1,792,178 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,075 | $1,772,624 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,098 | $1,706,562 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35,201 | $1,703,024 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,867 | $1,687,862 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 28,647 | $1,658,375 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 67,961 | $1,569,899 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,092 | $1,534,331 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,832 | $1,534,151 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,496 | $1,532,612 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,597 | $1,495,262 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,002 | $1,452,023 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,197 | $1,418,292 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,987 | $1,408,012 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,131 | $1,382,300 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,386 | $1,327,718 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 30,805 | $1,319,994 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,876 | $1,308,145 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,304,155 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,856 | $1,197,883 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 12,753 | $1,137,695 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,333 | $1,109,288 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,299 | $1,099,063 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 128,664 | $1,092,357 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,177 | $1,070,453 | dollars, detected | |
| AMERICAN INTL | 026874107 | COM | 17,665 | $961,329 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 873 | $900,753 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 25,900 | $885,003 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,755 | $778,535 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,282 | $757,064 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,182 | $745,746 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $688,773 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,273 | $549,801 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,824 | $541,007 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,235 | $518,021 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,115 | $490,592 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $469,020 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,500 | $412,585 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,553 | $398,150 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,441 | $386,702 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,640 | $361,816 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $351,108 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $342,104 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $337,330 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,112 | $327,508 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,842 | $310,744 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,751 | $286,737 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,668 | $267,947 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,814 | $266,369 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,197 | $258,241 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 846 | $204,830 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $203,670 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-18-000002 | this filing | 2018-05-14 | acceptance time not in the bulk data set |