13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 97 holding rows worth $479,269,342.
- Accession
- 0001599620-21-000006
- Filer
- CIK 1599620
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 97 entries on the cover page, a total value of $479,269,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,269,342 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 | 154,671 | $44,880,884 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 320,132 | $43,336,269 | dollars, detected | |
| VWO | 922042858 | SHS | 324,272 | $16,216,843 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 122,475 | $15,942,571 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231,268 | $15,173,493 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200,567 | $14,823,907 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 137,419 | $13,446,449 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237,312 | $13,303,711 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 149,761 | $12,341,804 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50,540 | $11,866,792 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 113,729 | $11,718,658 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 143,928 | $11,663,925 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 145,645 | $11,533,628 | dollars, detected | |
| SPY | 78462F103 | SHS | 24,560 | $10,539,739 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80,327 | $10,445,723 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92,925 | $9,354,760 | dollars, detected | |
| Apple Inc | 037833100 | COM | 63,511 | $8,986,800 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,794 | $8,723,490 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,346 | $8,715,073 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,435 | $7,999,072 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 78,343 | $7,713,652 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,911 | $7,207,362 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 28,201 | $6,175,173 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 118,315 | $6,160,662 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,377 | $6,026,604 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,178 | $5,822,927 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,361 | $5,611,417 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51,030 | $5,390,299 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 83,513 | $5,257,143 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,776 | $5,178,630 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 341,498 | $5,132,715 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,765 | $4,887,903 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,506 | $4,663,251 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,423 | $4,326,473 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,277 | $4,243,797 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,297 | $4,120,356 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 109,794 | $4,097,512 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 113,454 | $3,749,655 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,329 | $3,630,559 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 32,849 | $3,623,573 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,313 | $3,499,552 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,212 | $3,250,123 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 29,535 | $3,193,915 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 81,570 | $3,182,046 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 103,475 | $3,101,146 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,882 | $3,063,254 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,147 | $2,655,541 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,807 | $2,650,530 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,931 | $2,620,797 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,002 | $2,619,367 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,487 | $2,603,080 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,522 | $2,514,684 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,366 | $2,495,384 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 31,581 | $2,475,319 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,995 | $2,368,700 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 34,322 | $2,298,201 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 36,194 | $2,259,631 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,225 | $2,014,204 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,949 | $1,951,724 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,204 | $1,934,653 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 40,590 | $1,682,050 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,528,200 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,624 | $1,452,577 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,403,360 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,034 | $1,279,424 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $1,146,441 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,380 | $1,144,552 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,293 | $1,048,117 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $764,115 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,280 | $749,272 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,231 | $745,010 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $727,852 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $615,814 | dollars, detected | |
| VTI | 922908769 | COM | 2,764 | $613,734 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,224 | $563,463 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $551,544 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,701 | $521,919 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,349 | $434,528 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $397,978 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,488 | $385,633 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,333 | $377,534 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $358,875 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $355,651 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $338,500 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $313,635 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,390 | $298,648 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,239 | $296,835 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,096 | $293,470 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $283,462 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,700 | $273,915 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $260,385 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $258,752 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 400 | $243,336 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,775 | $240,589 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 925 | $223,027 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 8,384 | $217,816 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $94,224 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |