13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 89 holding rows worth $232,140,000.
- Accession
- 0001599620-19-000001
- Filer
- CIK 1599620
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 90 entries on the cover page, a total value of $232,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,139,719 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 | 220,561 | $21,603,999 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 158,507 | $21,292,244 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 279,209 | $13,575,143 | dollars, detected | |
| VWO | 922042858 | SHS | 325,583 | $12,404,717 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 191,940 | $11,637,338 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 112,950 | $10,916,406 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 197,220 | $7,559,435 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 223,687 | $6,793,385 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,908 | $6,665,818 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 117,485 | $5,905,971 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,348 | $5,028,596 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,203 | $5,010,732 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110,030 | $4,547,540 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,171 | $4,041,497 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70,263 | $3,641,051 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,074 | $3,468,795 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,154 | $3,419,989 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,889 | $3,251,158 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,918 | $3,141,865 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,188 | $3,036,275 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,665 | $2,988,428 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,099 | $2,919,898 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,550 | $2,536,972 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 75,587 | $2,494,366 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,754 | $2,363,212 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,857 | $2,356,053 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,192 | $2,352,670 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,075 | $2,168,292 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 27,950 | $2,154,106 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,625 | $2,098,659 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 69,588 | $2,037,535 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,681 | $1,998,999 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 224,541 | $1,960,241 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 18,522 | $1,938,293 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 27,887 | $1,795,923 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,848 | $1,770,692 | dollars, detected | |
| VTI | 922908769 | COM | 13,569 | $1,731,811 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,761 | $1,605,218 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 45,663 | $1,563,034 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,075 | $1,538,611 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 19,779 | $1,474,920 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,996 | $1,418,983 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,233 | $1,391,136 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,651 | $1,332,611 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,084 | $1,272,123 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,532 | $1,267,486 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,468 | $1,220,188 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,324 | $1,166,495 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,718 | $1,159,820 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,044 | $1,137,567 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,800 | $1,118,216 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,818 | $1,106,967 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,172 | $1,092,396 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $966,204 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $966,195 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,952 | $965,468 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,116 | $902,805 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 862 | $892,696 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,467 | $796,847 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,261 | $684,334 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,824 | $627,262 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,939 | $625,327 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,861 | $595,569 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,294 | $579,477 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,247 | $540,343 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,052 | $502,904 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,500 | $449,825 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,486 | $447,265 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,140 | $442,843 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $419,604 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 53,843 | $407,594 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,049 | $379,684 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,913 | $349,936 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,445 | $349,351 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,270 | $336,058 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $321,801 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,672 | $293,018 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $290,136 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,566 | $274,487 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,655 | $267,877 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,821 | $260,032 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 4,505 | $247,460 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $224,310 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,281 | $223,584 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,334 | $222,578 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $214,360 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,812 | $203,401 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,066 | $200,806 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,425 | $194,403 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |