13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 95 holding rows worth $316,389,000.
- Accession
- 0001599620-20-000001
- Filer
- CIK 1599620
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 95 entries on the cover page, a total value of $316,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,388,790 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 | 183,773 | $33,477,908 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 255,892 | $30,668,688 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 318,473 | $18,662,526 | dollars, detected | |
| VWO | 922042858 | SHS | 404,721 | $17,997,962 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 106,598 | $13,404,669 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 88,871 | $12,944,960 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 184,717 | $12,852,636 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158,540 | $12,846,508 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 225,193 | $10,915,098 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,147 | $7,416,529 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,932 | $6,752,442 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 131,467 | $6,556,259 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,674 | $5,749,138 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,672 | $4,937,428 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 78,706 | $4,901,825 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15,959 | $4,686,233 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 300,257 | $4,506,860 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,996 | $4,501,778 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 170,494 | $4,434,549 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,688 | $4,407,094 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 124,614 | $4,238,128 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,891 | $3,751,562 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,779 | $3,725,016 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,017 | $3,295,172 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36,385 | $3,172,044 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,908 | $3,091,835 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,232 | $3,022,251 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,125 | $2,682,568 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,916 | $2,614,816 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 23,588 | $2,548,961 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 75,063 | $2,516,859 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,034 | $2,370,862 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 25,337 | $2,350,984 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 31,378 | $2,237,879 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,999 | $2,183,582 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,528 | $2,046,588 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 28,002 | $2,045,266 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 21,538 | $1,893,621 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 7,729 | $1,834,942 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,355 | $1,583,873 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,998 | $1,545,986 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,124 | $1,434,371 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,075 | $1,424,592 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,739 | $1,415,018 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,791 | $1,403,036 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,693 | $1,332,889 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,540 | $1,329,876 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,006 | $1,304,995 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,332 | $1,300,304 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,782 | $1,296,926 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,267,920 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,038 | $1,230,302 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,757 | $1,160,249 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,898 | $1,128,423 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,016 | $1,066,347 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,921 | $1,015,162 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,590 | $1,009,601 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 720 | $962,654 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,558 | $855,097 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 15,100 | $812,380 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,967 | $808,806 | dollars, detected | |
| VTI | 922908769 | COM | 4,805 | $786,256 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,317 | $780,392 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,398 | $742,020 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $737,220 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,427 | $726,867 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 10,282 | $706,785 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,013 | $652,674 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,402 | $607,581 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,125 | $556,813 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 53,853 | $556,361 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $538,327 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,643 | $533,740 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,768 | $520,438 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,301 | $500,818 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 13,785 | $495,298 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,159 | $485,654 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,681 | $466,593 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,047 | $407,573 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,275 | $392,751 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,577 | $385,657 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $356,469 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,770 | $350,796 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $317,746 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $315,168 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,677 | $300,421 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $293,960 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $291,195 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,744 | $275,184 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,037 | $258,418 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,824 | $232,288 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,813 | $226,967 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,625 | $226,557 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $216,081 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,189 | $214,889 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |