13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 86 holding rows worth $249,922,000.
- Accession
- 0001599620-18-000003
- Filer
- CIK 1599620
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 86 entries on the cover page, a total value of $249,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,922,344 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 Growth | 922908736 | COM | 155,930 | $23,359,852 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 217,537 | $22,586,851 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 329,761 | $18,509,480 | dollars, detected | |
| VWO | 922042858 | SHS | 338,604 | $14,289,094 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 203,504 | $14,241,193 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 214,253 | $8,786,524 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 59,825 | $7,117,439 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 191,847 | $5,899,285 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92,377 | $5,795,744 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $5,779,320 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,290 | $5,459,982 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 109,190 | $5,195,260 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,315 | $4,783,561 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,118 | $4,146,254 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,177 | $3,734,964 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 96,040 | $3,621,651 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,980 | $3,601,143 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,668 | $3,537,716 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,730 | $3,520,987 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,531 | $3,234,718 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,888 | $3,190,620 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,208 | $2,995,111 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 57,771 | $2,906,459 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,891 | $2,876,416 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,398 | $2,807,763 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 159,551 | $2,715,566 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,857 | $2,703,501 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 53,160 | $2,662,242 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 27,950 | $2,636,524 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,510 | $2,625,263 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,238 | $2,426,026 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,864 | $2,410,490 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,152 | $2,404,232 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,101 | $2,372,428 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,554 | $2,320,475 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,751 | $1,947,646 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 17,932 | $1,868,118 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,218 | $1,644,716 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,260 | $1,579,386 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,964 | $1,532,767 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,705 | $1,428,061 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,861 | $1,427,753 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 28,513 | $1,392,860 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,411 | $1,390,221 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,100 | $1,345,477 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 31,171 | $1,338,785 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,990 | $1,333,560 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,383 | $1,254,387 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,233 | $1,250,555 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,996 | $1,220,487 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 130,691 | $1,197,133 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,187,450 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 21,370 | $1,184,753 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,354 | $1,114,278 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,308 | $1,111,872 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 880 | $981,772 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,255 | $800,522 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,790 | $786,523 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $767,552 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,808 | $719,613 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,748 | $685,638 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,156 | $670,677 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,483 | $646,201 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,280 | $646,071 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,922 | $644,850 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 11,454 | $585,299 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,122 | $575,287 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,824 | $532,681 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,052 | $502,904 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $486,870 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,898 | $419,466 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,500 | $416,670 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $373,980 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $363,303 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $350,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,006 | $326,196 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,990 | $308,119 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,698 | $297,131 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,640 | $293,894 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,874 | $292,063 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,668 | $279,605 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,816 | $260,922 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,230 | $247,106 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,045 | $229,742 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $226,305 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,638 | $200,983 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |