13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 99 holding rows worth $414,032,000.
- Accession
- 0001599620-21-000002
- Filer
- CIK 1599620
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 99 entries on the cover page, a total value of $414,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,032,379 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 Value ETF | 922908744 | SHS | 318,895 | $37,935,749 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 149,724 | $37,931,078 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 133,733 | $17,783,814 | dollars, detected | |
| VWO | 922042858 | SHS | 323,866 | $16,228,925 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 230,584 | $13,890,380 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60,653 | $12,358,049 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 143,806 | $11,445,520 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80,012 | $11,295,252 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170,256 | $10,865,738 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 137,742 | $9,947,727 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 190,582 | $9,773,045 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,888 | $9,406,014 | dollars, detected | |
| Apple Inc | 037833100 | COM | 70,432 | $9,345,556 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 106,661 | $9,204,863 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 77,321 | $8,828,512 | dollars, detected | |
| SPY | 78462F103 | SHS | 19,351 | $7,234,876 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 88,848 | $7,224,231 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,601 | $6,851,386 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 125,956 | $6,796,586 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,767 | $6,640,603 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 69,087 | $5,998,133 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 106,857 | $5,545,878 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,203 | $4,980,708 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 56,011 | $4,818,626 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 313,945 | $4,790,801 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,335 | $4,739,047 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,096 | $4,692,172 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 161,543 | $4,334,199 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,590 | $4,284,921 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 28,398 | $4,189,273 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,582 | $4,138,891 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,105 | $4,108,465 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,428 | $4,082,923 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,880 | $4,025,155 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,136 | $3,743,639 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 32,037 | $3,427,318 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18,613 | $3,372,335 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,179 | $3,276,760 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,865 | $3,256,499 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 100,989 | $3,241,747 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,891 | $3,142,911 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,214 | $3,040,570 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 26,504 | $2,918,886 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 67,129 | $2,663,007 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,386 | $2,636,359 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 138,432 | $2,509,773 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,569 | $2,469,829 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,649 | $2,338,988 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,315 | $2,303,722 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,017 | $2,035,280 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,947 | $1,976,371 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 34,999 | $1,905,696 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 29,288 | $1,886,733 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 53,626 | $1,784,137 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 51,176 | $1,746,637 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,638 | $1,723,358 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,862 | $1,671,073 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,643 | $1,637,824 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,680 | $1,465,294 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 19,967 | $1,458,390 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,075 | $1,411,429 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,034 | $1,393,381 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,175 | $1,374,123 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,334 | $1,241,382 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,236 | $1,240,363 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 28,894 | $1,212,970 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $1,180,667 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,091,160 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,315 | $1,040,170 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,247 | $965,664 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,292 | $962,430 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,517 | $881,065 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,833 | $813,442 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $692,340 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,453 | $663,694 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $638,459 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $570,774 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,224 | $559,702 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,908 | $445,291 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,947 | $432,507 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,738 | $422,811 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,799 | $398,857 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,058 | $376,785 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $356,415 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $353,972 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $344,089 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,877 | $341,087 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,501 | $339,968 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $306,483 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $304,660 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $297,864 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,366 | $284,589 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,334 | $280,366 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $265,840 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,209 | $265,673 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,766 | $246,242 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,793 | $236,214 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,700 | $228,015 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $221,204 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-21-000002 | this filing | 2021-02-09 | acceptance time not in the bulk data set |