13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 97 holding rows worth $367,290,179.
- Accession
- 0001599620-20-000004
- Filer
- CIK 1599620
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 97 entries on the cover page, a total value of $367,290,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,290,179 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 | 157,581 | $35,867,011 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 269,890 | $28,206,204 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 84,540 | $15,673,716 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 116,933 | $15,621,079 | dollars, detected | |
| VWO | 922042858 | SHS | 321,080 | $13,883,499 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,064 | $12,488,254 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 228,798 | $11,995,879 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,793 | $11,943,133 | dollars, detected | |
| Apple Inc | 037833100 | COM | 84,519 | $9,788,161 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 142,380 | $9,688,959 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,687 | $9,633,032 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,113 | $9,115,867 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,104 | $9,039,580 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 181,150 | $8,979,606 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 188,051 | $8,407,760 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,757 | $6,838,285 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,789 | $6,444,819 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,698 | $6,261,610 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,874 | $6,186,597 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,013 | $5,163,354 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 312,030 | $4,596,202 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,262 | $4,472,036 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,736 | $4,370,045 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,015 | $4,369,457 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,162 | $4,182,112 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 54,145 | $4,126,390 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,644 | $4,049,310 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,209 | $4,041,194 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,047 | $3,877,934 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 159,740 | $3,809,799 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,403 | $3,595,010 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,495 | $3,352,536 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,883 | $3,097,239 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,108 | $3,089,485 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,771 | $2,992,630 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 26,440 | $2,918,976 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 97,205 | $2,890,877 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,757 | $2,827,334 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 31,808 | $2,732,943 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,891 | $2,701,251 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,691 | $2,600,865 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 28,398 | $2,535,373 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 135,041 | $2,429,388 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,183 | $2,357,330 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,372 | $1,994,434 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,177 | $1,984,241 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,334 | $1,960,446 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 56,076 | $1,729,384 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 34,042 | $1,664,790 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,105 | $1,651,441 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,448 | $1,620,511 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 28,599 | $1,610,982 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,696 | $1,554,495 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,262 | $1,546,923 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,918 | $1,532,426 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 24,902 | $1,454,277 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,034 | $1,412,970 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 49,738 | $1,319,052 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,075 | $1,293,454 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,125 | $1,269,116 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $1,239,230 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 19,406 | $1,231,893 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,384 | $1,003,704 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 26,865 | $956,663 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,727 | $945,644 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,789 | $914,583 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $867,240 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,289 | $775,527 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,833 | $732,305 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,677 | $704,424 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $669,185 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $567,333 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $558,948 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,224 | $457,530 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,827 | $430,257 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,799 | $419,941 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,947 | $419,248 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,817 | $384,998 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,453 | $382,853 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $353,591 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $338,795 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,058 | $328,495 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $324,242 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $320,985 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $286,680 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,501 | $279,184 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,334 | $258,740 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,872 | $252,561 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $251,216 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,279 | $245,892 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,344 | $245,772 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $239,443 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,740 | $233,749 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,958 | $212,976 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,743 | $209,116 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $203,145 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 925 | $203,028 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-20-000004 | this filing | 2020-11-04 | acceptance time not in the bulk data set |