13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 93 holding rows worth $263,483,000.
- Accession
- 0001599620-19-000002
- Filer
- CIK 1599620
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 94 entries on the cover page, a total value of $263,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,483,207 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 | 169,187 | $26,464,283 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 235,645 | $25,362,451 | dollars, detected | |
| VWO | 922042858 | SHS | 382,301 | $16,219,784 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 294,219 | $15,773,091 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120,620 | $13,338,056 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 199,965 | $13,162,751 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 210,287 | $9,054,972 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,256 | $7,300,364 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 51,871 | $7,139,486 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,762 | $6,595,901 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,724 | $6,293,496 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,067 | $4,876,539 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,659 | $4,729,672 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,500 | $4,279,296 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,346 | $3,739,526 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,872 | $3,706,450 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,997 | $3,662,433 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 118,977 | $3,652,592 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 107,081 | $3,572,219 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,214 | $3,428,849 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,890 | $3,420,894 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 68,779 | $3,154,893 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,451 | $3,118,599 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 103,704 | $2,866,376 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,044 | $2,420,624 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 72,022 | $2,358,721 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 233,619 | $2,343,202 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 85,954 | $2,342,234 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 27,950 | $2,291,341 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,137 | $2,256,248 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,262 | $2,171,598 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,882 | $2,164,325 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 20,003 | $2,114,734 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,928 | $1,901,822 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 21,407 | $1,852,573 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,522 | $1,786,519 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 48,861 | $1,785,857 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,952 | $1,756,362 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,103 | $1,677,824 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 21,477 | $1,596,600 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,998 | $1,537,464 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 7,671 | $1,389,141 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,506 | $1,334,207 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,332 | $1,252,039 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,696 | $1,230,129 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,818 | $1,204,329 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,964 | $1,201,795 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,800 | $1,192,312 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,719 | $1,107,557 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,966 | $1,077,316 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,807 | $1,061,665 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $993,240 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,716 | $964,530 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,482 | $955,814 | dollars, detected | |
| VTI | 922908769 | COM | 6,191 | $895,900 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,384 | $893,169 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,634 | $887,085 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,873 | $862,360 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 724 | $849,476 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,265 | $782,295 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $776,050 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,332 | $755,992 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,426 | $724,064 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 14,482 | $699,770 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,627 | $651,630 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,479 | $634,744 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,301 | $620,771 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,291 | $606,327 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,626 | $591,124 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,623 | $573,775 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 53,848 | $537,945 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,052 | $502,904 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,150 | $490,141 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $476,095 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,500 | $445,170 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,280 | $380,952 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,582 | $378,044 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $364,366 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,311 | $330,040 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $326,760 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,677 | $297,246 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,334 | $294,692 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 4,546 | $282,488 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $280,335 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $264,703 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,250 | $242,907 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,079 | $234,281 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $229,660 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,824 | $227,549 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,852 | $224,873 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,714 | $224,408 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,293 | $207,567 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,670 | $200,454 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-19-000002 | this filing | 2019-05-14 | acceptance time not in the bulk data set |