13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 102 holding rows worth $518,081,802.
- Accession
- 0001599620-22-000001
- Filer
- CIK 1599620
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 102 entries on the cover page, a total value of $518,081,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,081,802 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 | 152,112 | $48,812,741 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 318,879 | $46,910,290 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 166,010 | $17,733,188 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 206,452 | $17,273,839 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 270,353 | $15,723,730 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 225,880 | $15,414,051 | dollars, detected | |
| VWO | 922042858 | SHS | 271,173 | $13,412,217 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 119,887 | $13,269,117 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50,295 | $13,114,924 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 147,789 | $12,600,490 | dollars, detected | |
| SPY | 78462F103 | SHS | 25,382 | $12,055,335 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,490 | $11,903,777 | dollars, detected | |
| Apple Inc | 037833100 | COM | 63,453 | $11,267,329 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80,665 | $11,196,302 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,654 | $9,902,156 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 93,505 | $9,770,337 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,080 | $9,580,035 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 119,947 | $9,357,065 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 83,154 | $8,972,317 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,204 | $8,518,469 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,426 | $8,089,109 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,377 | $7,189,513 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,577 | $7,177,175 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,152 | $7,106,285 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63,472 | $6,720,415 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 28,232 | $6,599,795 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,625 | $6,484,531 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,148 | $6,222,842 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 183,208 | $6,040,368 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 83,156 | $5,588,083 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,885 | $5,493,889 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,407 | $5,085,043 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 335,038 | $5,025,570 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,554 | $5,001,542 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,277 | $4,495,272 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 37,923 | $4,399,447 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,178 | $4,175,714 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,223 | $4,165,816 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,329 | $3,963,459 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,313 | $3,799,284 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 32,427 | $3,792,986 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 68,804 | $3,561,983 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 86,574 | $3,490,664 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,511 | $3,255,090 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 29,064 | $3,122,346 | dollars, detected | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 67,151 | $3,041,430 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 46,878 | $2,993,629 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,212 | $2,975,773 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 101,298 | $2,897,123 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,807 | $2,854,459 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,469 | $2,824,345 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,487 | $2,690,229 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 33,530 | $2,664,294 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,132 | $2,662,718 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,995 | $2,643,014 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 27,960 | $2,529,262 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,630 | $2,475,010 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,944 | $2,444,168 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,148 | $2,107,047 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55,515 | $2,045,728 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,295 | $2,042,120 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36,735 | $1,982,221 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,861 | $1,895,137 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,631 | $1,715,042 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,601,640 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,421,040 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 35,526 | $1,412,159 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,683 | $1,388,854 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,034 | $1,305,486 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 17,835 | $1,265,215 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $1,233,421 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,064 | $1,081,221 | dollars, detected | |
| VTI | 922908769 | COM | 3,931 | $949,145 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $792,540 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $735,130 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $733,681 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,388 | $733,493 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,224 | $707,267 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,231 | $683,113 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $639,240 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,364 | $461,591 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,201 | $447,612 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $446,565 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $416,148 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $410,922 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,550 | $388,389 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $386,940 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,333 | $377,881 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $347,699 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,700 | $316,845 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,425 | $301,619 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $299,885 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $285,246 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,924 | $277,780 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $271,296 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 925 | $247,965 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 400 | $245,076 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $243,005 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,243 | $235,015 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,809 | $234,908 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 8,794 | $225,566 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 870 | $214,525 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |