13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 89 holding rows worth $285,443,000.
- Accession
- 0001599620-19-000003
- Filer
- CIK 1599620
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 90 entries on the cover page, a total value of $285,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,443,164 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 | 171,158 | $27,965,500 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 238,512 | $26,455,736 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 297,979 | $16,359,025 | dollars, detected | |
| VWO | 922042858 | SHS | 382,533 | $16,269,118 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120,484 | $13,849,394 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 204,152 | $13,490,341 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93,722 | $11,786,527 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 214,033 | $9,342,536 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,929 | $7,718,257 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,351 | $6,886,157 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,395 | $6,651,219 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,364 | $6,370,171 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,233 | $5,140,246 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,819 | $4,634,884 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,855 | $4,296,701 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 47,394 | $4,142,267 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,009 | $3,960,126 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,390 | $3,922,153 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 108,298 | $3,757,949 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 117,766 | $3,618,964 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,580 | $3,572,955 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,883 | $3,516,047 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 71,523 | $3,332,972 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,891 | $3,163,823 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,916 | $3,109,322 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 106,157 | $3,038,221 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,246 | $2,988,146 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,066 | $2,879,670 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,842 | $2,878,721 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 20,027 | $2,682,817 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,938 | $2,557,313 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 72,013 | $2,377,163 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 28,005 | $2,347,659 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,085 | $2,257,638 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 20,395 | $2,194,547 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 10,742 | $2,098,020 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,671 | $2,064,301 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 27,950 | $1,967,960 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,824 | $1,793,645 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,503 | $1,720,239 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,533 | $1,658,037 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,347 | $1,608,692 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,468 | $1,562,974 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,862 | $1,549,772 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,998 | $1,531,855 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,197 | $1,525,777 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,075 | $1,399,721 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,332 | $1,262,818 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,113 | $1,221,607 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,765 | $1,070,345 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,044,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,604 | $1,013,732 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,735 | $1,005,357 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,209 | $988,111 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,053 | $948,908 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 872 | $942,554 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,781 | $810,290 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,267 | $804,015 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,669 | $791,162 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,080 | $770,788 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $758,450 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,824 | $748,252 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,593 | $746,437 | dollars, detected | |
| VTI | 922908769 | COM | 4,800 | $720,432 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,630 | $677,920 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,045 | $670,545 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,301 | $567,381 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 53,853 | $565,458 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 8,265 | $533,340 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,487 | $513,609 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $492,260 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,500 | $483,740 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,154 | $482,071 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,647 | $440,911 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,674 | $394,848 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,324 | $392,403 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,677 | $373,840 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,699 | $372,045 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $368,094 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $308,560 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $298,995 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $268,060 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,286 | $247,178 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,835 | $245,505 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,034 | $238,260 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,813 | $236,575 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,537 | $222,631 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,824 | $205,328 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,686 | $201,071 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |