13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 95 holding rows worth $276,295,000.
- Accession
- 0001599620-20-000002
- Filer
- CIK 1599620
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 95 entries on the cover page, a total value of $276,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,295,273 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 | 182,406 | $28,581,169 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 214,476 | $19,101,248 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 110,100 | $14,680,669 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 293,497 | $12,702,559 | dollars, detected | |
| VWO | 922042858 | SHS | 375,868 | $12,610,369 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 90,335 | $11,479,815 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 170,692 | $9,415,350 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 217,817 | $8,475,263 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,043 | $7,862,103 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,389 | $6,607,601 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,140 | $6,563,371 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,069 | $6,254,364 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,588 | $5,815,605 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,306 | $5,247,213 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,200 | $4,990,492 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,561 | $4,974,188 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 132,623 | $4,917,661 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,992 | $4,379,588 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,371 | $3,991,674 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 303,025 | $3,987,805 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,520 | $3,881,976 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 116,239 | $3,309,334 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 73,766 | $3,306,951 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 170,813 | $3,247,155 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 20,107 | $3,171,075 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,750 | $3,163,772 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,301 | $3,067,623 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,891 | $3,021,232 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,567 | $2,991,515 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,348 | $2,933,022 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 50,970 | $2,930,265 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 24,702 | $2,728,141 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,969 | $2,608,152 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,101 | $2,441,257 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 10,840 | $2,292,660 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,331 | $2,141,534 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,901 | $1,894,737 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 28,150 | $1,850,581 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 24,487 | $1,710,386 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,888 | $1,663,865 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,718 | $1,635,808 | dollars, detected | |
| Deere & Company | 244199105 | COM | 11,420 | $1,577,787 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 27,950 | $1,575,542 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,491 | $1,522,224 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,206 | $1,368,996 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,639 | $1,350,590 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,034 | $1,310,596 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 21,985 | $1,304,370 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 31,663 | $1,175,460 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $1,133,409 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,371 | $1,107,704 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,075 | $1,102,318 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 944 | $1,097,693 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,267 | $988,610 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,037 | $956,042 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,745 | $912,613 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,648 | $903,943 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 16,715 | $888,569 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,033 | $868,631 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,707 | $851,142 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,741 | $791,451 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $764,280 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,824 | $750,640 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,691 | $734,209 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,650 | $695,045 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,372 | $666,286 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,833 | $656,360 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,221 | $637,743 | dollars, detected | |
| VTI | 922908769 | COM | 4,877 | $628,743 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 22,669 | $620,451 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $610,115 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,279 | $599,201 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,902 | $589,610 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,677 | $548,415 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,453 | $487,938 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $423,630 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,624 | $417,534 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $411,359 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,224 | $397,981 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,593 | $393,498 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,626 | $385,010 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $308,987 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $304,970 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,770 | $298,487 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $270,239 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $265,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,501 | $261,841 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,863 | $260,905 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,669 | $223,904 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,034 | $221,361 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $219,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $214,337 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,333 | $209,414 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $201,712 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,318 | $200,230 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |