13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 94 holding rows worth $449,539,768.
- Accession
- 0001599620-21-000004
- Filer
- CIK 1599620
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 94 entries on the cover page, a total value of $449,539,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,539,768 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 | 355,047 | $46,674,479 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 154,486 | $39,709,081 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 142,853 | $18,555,177 | dollars, detected | |
| VWO | 922042858 | SHS | 324,122 | $16,870,550 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231,033 | $14,555,079 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60,218 | $12,469,341 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190,061 | $12,374,872 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 127,721 | $12,159,039 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 145,372 | $11,993,190 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 143,629 | $11,728,744 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 111,899 | $11,405,887 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 144,524 | $11,326,346 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 198,294 | $10,701,927 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,355 | $10,347,804 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 79,767 | $10,228,522 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92,170 | $9,285,206 | dollars, detected | |
| Apple Inc | 037833100 | COM | 64,578 | $7,888,160 | dollars, detected | |
| SPY | 78462F103 | SHS | 19,247 | $7,628,314 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,446 | $7,568,120 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,277 | $6,839,168 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 66,272 | $6,022,137 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 113,534 | $5,852,678 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,674 | $5,459,755 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,401 | $5,045,714 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 333,779 | $5,006,685 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,288 | $4,915,058 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 165,136 | $4,879,769 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,826 | $4,830,887 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,803 | $4,621,241 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,304 | $4,603,419 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,182 | $4,500,419 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 108,550 | $4,416,899 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,307 | $4,323,618 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,761 | $4,183,997 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 28,297 | $4,134,475 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 32,851 | $3,589,629 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 111,787 | $3,569,359 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18,858 | $3,479,710 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,360 | $3,287,266 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,835 | $3,207,921 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,653 | $3,177,691 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 102,830 | $3,154,824 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 28,167 | $3,053,866 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,366 | $2,800,263 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,316 | $2,722,317 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,504 | $2,671,799 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 68,341 | $2,633,862 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,955 | $2,626,582 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,495 | $2,559,281 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,147 | $2,520,552 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,031 | $2,440,399 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,724 | $2,328,882 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 138,263 | $2,248,156 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32,610 | $2,170,848 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 36,228 | $2,092,105 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,646 | $1,887,730 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,915 | $1,790,590 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 23,553 | $1,787,673 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,789 | $1,669,213 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,541,440 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 34,153 | $1,479,166 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,392,840 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,999 | $1,332,467 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,034 | $1,313,151 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,410 | $1,226,609 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $1,192,600 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,296 | $1,092,781 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,076 | $981,609 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,710 | $944,661 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,833 | $781,847 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,853 | $759,611 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $732,930 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $677,529 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $624,728 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,224 | $565,291 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,908 | $467,035 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $449,512 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,814 | $417,436 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,701 | $407,940 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $402,780 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $379,493 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $365,963 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,231 | $344,960 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $344,534 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $331,664 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $316,320 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,334 | $304,117 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,366 | $296,071 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,700 | $282,933 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,096 | $274,739 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,766 | $254,204 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $243,718 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,843 | $233,484 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 925 | $207,330 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-21-000004 | this filing | 2021-05-12 | acceptance time not in the bulk data set |