13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 106 holding rows worth $499,087,000.
- Accession
- 0001599620-22-000002
- Filer
- CIK 1599620
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 106 entries on the cover page, a total value of $499,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,086,943 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 | 317,580 | $46,931,972 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 153,499 | $44,146,312 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 217,537 | $23,346,071 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 310,864 | $16,600,138 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 205,970 | $15,731,989 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 211,830 | $13,192,772 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 116,041 | $12,722,759 | dollars, detected | |
| VWO | 922042858 | SHS | 272,290 | $12,560,738 | dollars, detected | |
| SPY | 78462F103 | SHS | 25,736 | $11,623,397 | dollars, detected | |
| Apple Inc | 037833100 | COM | 63,577 | $11,101,095 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 142,113 | $10,981,072 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,900 | $10,098,660 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 120,343 | $8,911,399 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 82,970 | $8,409,009 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,157 | $8,239,585 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 162,531 | $8,180,998 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 64,588 | $8,079,959 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,429 | $7,918,419 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 35,266 | $7,799,076 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74,497 | $7,627,748 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,527 | $6,636,989 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,256 | $6,533,145 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 122,442 | $6,185,770 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,155 | $5,993,809 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,066 | $5,939,994 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 83,555 | $5,860,548 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,750 | $5,709,994 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,308 | $5,627,659 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 184,937 | $5,622,085 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 108,820 | $5,572,672 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,438 | $5,133,754 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,209 | $5,072,351 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 80,533 | $5,055,862 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,580 | $4,809,277 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45,665 | $4,773,819 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,732 | $4,709,060 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,442 | $4,686,383 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 335,050 | $4,546,629 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,283 | $4,276,391 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 38,915 | $4,217,219 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,655 | $4,157,366 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 98,170 | $3,931,709 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,217 | $3,927,070 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,311 | $3,661,610 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,262 | $3,573,800 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58,235 | $3,546,512 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 67,922 | $3,321,990 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,341 | $3,317,262 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,811 | $3,287,983 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,837 | $3,083,160 | dollars, detected | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 68,847 | $2,989,337 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 28,485 | $2,901,767 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 76,278 | $2,901,615 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 100,730 | $2,718,703 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,490 | $2,694,616 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 36,450 | $2,687,459 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,509 | $2,683,566 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 28,465 | $2,675,141 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 28,930 | $2,631,762 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,063 | $2,614,705 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 35,881 | $2,388,957 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,261 | $2,385,867 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,342 | $2,227,741 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,148 | $1,994,292 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,652 | $1,539,206 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,483,920 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,294 | $1,418,973 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $1,334,060 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,646 | $1,297,818 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,191,040 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 30,726 | $1,128,566 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,820 | $994,640 | dollars, detected | |
| VTI | 922908769 | COM | 4,120 | $938,100 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,408 | $876,616 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $832,440 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,649 | $784,238 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $749,329 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,231 | $661,637 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,438 | $643,644 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,201 | $620,133 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,768 | $619,935 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,855 | $529,083 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $491,255 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,700 | $439,641 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,353 | $434,359 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,655 | $434,089 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $433,260 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,891 | $396,059 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $388,723 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,925 | $372,006 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 7,390 | $371,569 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,333 | $358,469 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 13,672 | $336,741 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $336,676 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $322,346 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,405 | $319,866 | dollars, detected | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,783 | $317,600 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $298,437 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,428 | $283,743 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,247 | $280,540 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,258 | $269,706 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 925 | $228,734 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $223,780 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,810 | $217,171 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $217,075 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 400 | $201,152 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |