13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 105 holding rows worth $482,059,000.
- Accession
- 0001599620-21-000005
- Filer
- CIK 1599620
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 105 entries on the cover page, a total value of $482,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,059,400 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 | 337,423 | $46,382,166 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 153,044 | $43,894,550 | dollars, detected | |
| VWO | 922042858 | SHS | 324,410 | $17,618,707 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119,912 | $15,652,113 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231,548 | $15,573,919 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,722 | $14,089,401 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 135,024 | $13,451,091 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 234,074 | $13,407,759 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,681 | $12,131,986 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 143,977 | $11,850,747 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 111,620 | $11,758,074 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50,495 | $11,683,533 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 143,029 | $11,575,337 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 79,191 | $10,503,102 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 91,875 | $9,686,381 | dollars, detected | |
| Apple Inc | 037833100 | COM | 63,304 | $8,670,127 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,754 | $8,630,120 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,441 | $8,397,431 | dollars, detected | |
| SPY | 78462F103 | SHS | 19,293 | $8,258,765 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,502 | $7,300,348 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 114,504 | $5,989,704 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 60,676 | $5,974,766 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,354 | $5,784,799 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,395 | $5,764,334 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 83,271 | $5,388,466 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,178 | $5,318,219 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,930 | $5,291,796 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 334,935 | $5,131,204 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,868 | $5,069,189 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,758 | $5,025,069 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,759 | $4,970,949 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,247 | $4,906,817 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 28,203 | $4,751,077 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 108,987 | $4,585,083 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,583 | $4,578,897 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,279 | $4,330,926 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,277 | $4,328,936 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,347 | $3,803,495 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 111,612 | $3,672,035 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 32,806 | $3,668,039 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18,834 | $3,310,483 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,313 | $3,290,798 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 102,806 | $3,226,052 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,036 | $3,073,735 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 28,383 | $3,071,892 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,967 | $3,023,099 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,807 | $3,004,817 | dollars, detected | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 126,237 | $2,902,180 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,147 | $2,847,867 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,487 | $2,733,429 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,572 | $2,688,982 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 63,283 | $2,554,735 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,002 | $2,488,951 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,907 | $2,382,570 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,366 | $2,371,709 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,252 | $2,206,270 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,861 | $2,165,344 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,045 | $2,069,385 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,624 | $1,976,138 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,932 | $1,940,866 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 24,554 | $1,940,503 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,095 | $1,921,333 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 28,432 | $1,777,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,589,040 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,484,280 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 31,635 | $1,428,320 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,034 | $1,324,734 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,315 | $1,172,391 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $1,155,076 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,297 | $1,128,027 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 12,101 | $809,448 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $806,245 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,833 | $802,614 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,853 | $778,703 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $730,879 | dollars, detected | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 11,502 | $640,412 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $604,345 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,223 | $588,379 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $537,208 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,319 | $523,012 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,934 | $499,291 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,701 | $469,011 | dollars, detected | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 9,557 | $418,030 | dollars, detected | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 14,542 | $399,761 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $398,115 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $395,174 | dollars, detected | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 7,313 | $370,425 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,234 | $363,376 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $350,698 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,144 | $348,907 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $348,360 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $343,262 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,333 | $337,281 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $324,919 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,390 | $309,966 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,096 | $306,845 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,700 | $282,798 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $265,136 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,775 | $263,368 | dollars, detected | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,249 | $243,483 | dollars, detected | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 6,468 | $235,818 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $222,572 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,510 | $215,198 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 925 | $213,666 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 400 | $213,232 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |