13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 88 holding rows worth $269,132,000.
- Accession
- 0001599620-18-000004
- Filer
- CIK 1599620
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 88 entries on the cover page, a total value of $269,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,132,097 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 | 159,037 | $25,611,342 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 221,804 | $24,549,271 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300,499 | $16,894,028 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 203,821 | $14,491,687 | dollars, detected | |
| VWO | 922042858 | SHS | 337,374 | $13,832,321 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 214,431 | $9,505,730 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 73,699 | $9,446,022 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,384 | $6,778,152 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 219,054 | $6,744,674 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,786 | $6,006,547 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92,717 | $5,774,412 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 109,814 | $5,266,679 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,520 | $5,148,464 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,107 | $4,538,954 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,135 | $4,262,493 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,420 | $3,979,636 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,515 | $3,934,837 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,702 | $3,789,680 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 96,697 | $3,590,372 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 119,463 | $3,295,977 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,265 | $3,262,981 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,889 | $3,198,915 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 59,936 | $3,030,368 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 308,170 | $2,943,024 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 58,117 | $2,924,157 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101,290 | $2,915,135 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,955 | $2,890,778 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,551 | $2,804,251 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 27,950 | $2,788,851 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,073 | $2,712,577 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 159,462 | $2,624,747 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,989 | $2,613,281 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,101 | $2,536,075 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,569 | $2,525,463 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,270 | $2,444,024 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,858 | $2,271,159 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,545 | $2,227,611 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,186 | $2,066,230 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 18,071 | $1,867,228 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,075 | $1,701,483 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,223 | $1,686,858 | dollars, detected | |
| Deere & Company | 244199105 | COM | 11,044 | $1,660,245 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 28,248 | $1,605,616 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,414 | $1,554,087 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,757 | $1,552,340 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,260 | $1,548,272 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,993 | $1,518,904 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,235 | $1,465,141 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,387 | $1,421,810 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,151 | $1,379,300 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,000 | $1,372,410 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,840 | $1,338,577 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,285,285 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,316 | $1,146,694 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,470 | $1,135,335 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 21,275 | $1,118,214 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 873 | $1,041,899 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $897,036 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,751 | $841,735 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,146 | $840,178 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,258 | $829,629 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,447 | $746,820 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,004 | $745,288 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,287 | $718,778 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,386 | $711,740 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,829 | $652,891 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,237 | $622,666 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 11,965 | $588,080 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,564 | $587,205 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,130 | $578,279 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,824 | $567,962 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,052 | $502,964 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $492,089 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,507 | $483,210 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,500 | $438,805 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $361,704 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $355,320 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $330,186 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,148 | $322,229 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,672 | $312,499 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,334 | $271,854 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,533 | $270,828 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $270,750 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,818 | $266,557 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,230 | $249,407 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,055 | $244,568 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,811 | $206,237 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $204,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-18-000004 | this filing | 2018-11-15 | acceptance time not in the bulk data set |