13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 91 holding rows worth $291,884,000.
- Accession
- 0001599620-19-000005
- Filer
- CIK 1599620
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 92 entries on the cover page, a total value of $291,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,883,913 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 | 171,723 | $28,554,023 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 239,338 | $26,714,879 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 299,010 | $16,029,932 | dollars, detected | |
| VWO | 922042858 | SHS | 383,201 | $15,427,669 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120,183 | $14,130,595 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95,423 | $12,099,650 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142,468 | $11,547,007 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 173,720 | $11,474,238 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 213,797 | $9,640,122 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55,025 | $8,225,080 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,538 | $6,612,279 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,364 | $5,839,601 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,454 | $5,789,080 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,273 | $5,160,477 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,885 | $4,714,228 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 47,352 | $4,415,567 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,454 | $4,357,166 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75,013 | $4,292,979 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 162,630 | $4,069,003 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,440 | $3,970,971 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,891 | $3,725,268 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 109,668 | $3,619,040 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 71,066 | $3,250,559 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,896 | $3,240,683 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,842 | $3,211,621 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,916 | $3,081,731 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,333 | $2,940,430 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 20,027 | $2,784,354 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,188 | $2,648,696 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,225 | $2,647,886 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,085 | $2,546,077 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 28,005 | $2,476,202 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 20,812 | $2,253,910 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 71,733 | $2,234,470 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 10,742 | $2,200,284 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,643 | $2,146,992 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 27,950 | $1,943,084 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,758 | $1,814,659 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,503 | $1,766,020 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,197 | $1,637,082 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,347 | $1,632,787 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,862 | $1,631,419 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,491 | $1,555,729 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,382 | $1,437,660 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,998 | $1,422,971 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,008 | $1,365,185 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,075 | $1,327,530 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,332 | $1,323,575 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,424 | $1,162,002 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,765 | $1,074,558 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 16,326 | $1,067,231 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 872 | $1,062,968 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,050,120 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,034 | $1,010,515 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,669 | $964,174 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 12,977 | $963,153 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,824 | $848,769 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,898 | $815,387 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,593 | $803,507 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,271 | $800,568 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $799,810 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,669 | $780,797 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,080 | $754,075 | dollars, detected | |
| VTI | 922908769 | COM | 4,802 | $725,171 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,637 | $686,746 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,991 | $561,494 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,301 | $529,990 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,157 | $528,031 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,679 | $518,007 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,500 | $517,180 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $496,287 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,388 | $485,724 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 53,853 | $481,447 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,673 | $432,804 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,687 | $401,540 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,956 | $396,273 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,526 | $387,844 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,775 | $352,127 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $350,819 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,677 | $348,889 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 5,320 | $341,118 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $309,980 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $285,096 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $269,490 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,286 | $243,425 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,813 | $235,365 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 7,162 | $232,980 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,034 | $230,372 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,613 | $227,118 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,824 | $213,798 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,153 | $206,714 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-19-000005 | this filing | 2019-11-13 | acceptance time not in the bulk data set |