13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 93 holding rows worth $333,633,000.
- Accession
- 0001599620-20-000003
- Filer
- CIK 1599620
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 93 entries on the cover page, a total value of $333,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,633,014 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 | 167,765 | $33,903,629 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 218,341 | $21,744,580 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 95,688 | $15,645,945 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 113,124 | $15,121,285 | dollars, detected | |
| VWO | 922042858 | SHS | 291,758 | $11,556,534 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 227,865 | $11,468,445 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93,052 | $10,903,833 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,807 | $10,502,828 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,739 | $9,075,405 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 141,854 | $9,029,007 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,941 | $8,734,564 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,386 | $8,375,212 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 179,967 | $8,186,699 | dollars, detected | |
| Apple Inc | 037833100 | COM | 21,321 | $7,777,934 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,229 | $6,549,069 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,113 | $6,471,206 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,826 | $5,959,197 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 137,717 | $5,888,779 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,394 | $5,671,881 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,427 | $5,259,308 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,688 | $4,413,725 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 301,502 | $4,257,208 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,194 | $4,186,520 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,496 | $4,031,914 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,986 | $4,004,653 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,548 | $3,969,257 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,929 | $3,787,079 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 53,969 | $3,777,290 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,113 | $3,652,219 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 157,940 | $3,571,023 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,616 | $3,465,994 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,891 | $3,160,193 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,780 | $3,158,546 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,140 | $3,034,627 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 25,371 | $2,808,570 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,949 | $2,710,950 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,385 | $2,398,326 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 32,192 | $2,369,009 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,246 | $2,310,206 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,792 | $2,304,094 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 133,466 | $2,267,587 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 28,398 | $2,192,610 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,105 | $2,151,251 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,926 | $2,031,321 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,383 | $1,955,023 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,331 | $1,945,389 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,091 | $1,749,947 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,616 | $1,722,424 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 55,185 | $1,696,387 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 26,098 | $1,695,587 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,321 | $1,629,213 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,339 | $1,513,232 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 33,520 | $1,505,048 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 27,469 | $1,447,616 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,419 | $1,347,011 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,175 | $1,313,116 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,075 | $1,259,619 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,513 | $1,220,080 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,416 | $1,213,789 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,850 | $1,187,625 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,373 | $1,158,956 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 17,577 | $1,064,815 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 37,850 | $898,937 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,531 | $862,549 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 23,736 | $761,451 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,283 | $740,934 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $664,235 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,833 | $662,738 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,677 | $633,062 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,399 | $530,028 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $514,251 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $476,626 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,812 | $425,427 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,453 | $419,725 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,799 | $406,835 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,033 | $362,656 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,501 | $357,226 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,782 | $352,551 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,867 | $349,924 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,947 | $344,288 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $314,401 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,058 | $308,002 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $307,416 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $282,572 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $263,942 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $263,355 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $259,240 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,434 | $240,586 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,333 | $239,485 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $231,896 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,299 | $231,884 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,669 | $231,327 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,344 | $231,076 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-20-000003 | this filing | 2020-08-10 | acceptance time not in the bulk data set |