13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 102 holding rows worth $430,338,470 by the sum of the rows.
- Accession
- 0001599620-22-000003
- Filer
- CIK 1599620
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 102 entries on the cover page, a total value of $403,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,338,470 with VALUE read as dollars, detected, 13F file number 028-15801. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $403,338,000, 6% less than the sum of the rows, $430,338,470. This page uses the sum of the rows.
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 | 327,441 | $43,182,919 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 158,252 | $35,272,788 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 226,898 | $21,823,050 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 319,678 | $14,372,723 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 218,885 | $13,209,710 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98,159 | $11,714,295 | dollars, detected | |
| VWO | 922042858 | SHS | 276,118 | $11,500,315 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 120,904 | $11,414,567 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 215,728 | $11,394,753 | dollars, detected | |
| SPY | 78462F103 | SHS | 26,265 | $9,908,510 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 148,447 | $9,460,527 | dollars, detected | |
| Apple Inc | 037833100 | COM | 63,329 | $8,658,325 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 170,528 | $8,594,611 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,039 | $8,238,112 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44,078 | $8,008,532 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 122,038 | $7,746,972 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 35,072 | $7,329,347 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 83,826 | $7,033,001 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,202 | $6,873,294 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 128,941 | $6,436,735 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,286 | $6,138,682 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,816 | $5,934,248 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,266 | $5,461,747 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,491 | $5,175,388 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 48,260 | $5,125,695 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 188,792 | $5,101,160 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 85,792 | $5,039,422 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,138 | $4,659,258 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,220 | $4,654,380 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,509 | $4,387,354 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,401 | $4,316,533 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 82,401 | $4,292,268 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,540 | $4,262,156 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 343,073 | $4,233,521 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 99,876 | $4,088,923 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,227 | $4,087,020 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,791 | $4,046,486 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,128 | $3,766,112 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,101 | $3,623,886 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,602 | $3,529,699 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,811 | $3,409,406 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,797 | $3,150,533 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 60,486 | $3,144,667 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,829 | $3,104,972 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,304 | $2,852,435 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 28,922 | $2,819,606 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,310 | $2,624,962 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 70,970 | $2,616,664 | dollars, detected | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 69,600 | $2,521,608 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 102,170 | $2,501,122 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,719 | $2,452,408 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,450 | $2,350,326 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 74,193 | $2,337,079 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 39,839 | $2,272,018 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,491 | $2,251,387 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 35,758 | $2,244,172 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,813 | $2,107,953 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 20,723 | $1,888,073 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,148 | $1,850,306 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,224 | $1,826,985 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18,582 | $1,754,157 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,034 | $1,552,990 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,728 | $1,515,116 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $1,253,046 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,120,680 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,649 | $1,095,289 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,035,280 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 31,064 | $1,003,678 | dollars, detected | |
| VTI | 922908769 | COM | 5,051 | $952,681 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,087 | $946,154 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,224 | $800,037 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,388 | $779,329 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 120,967 | $705,238 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,768 | $673,194 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $620,866 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $584,696 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $566,395 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,819 | $564,545 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,201 | $556,942 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 10,857 | $546,433 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,964 | $541,413 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,231 | $460,398 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $430,652 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $430,320 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,855 | $421,623 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,700 | $390,906 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,903 | $371,748 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $365,802 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 14,030 | $337,983 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,405 | $336,210 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $324,319 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,148 | $313,427 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,333 | $302,747 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,279 | $275,084 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,534 | $269,962 | dollars, detected | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,924 | $269,089 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,251 | $266,537 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $252,641 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,473 | $246,270 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,299 | $233,188 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 925 | $228,364 | dollars, detected | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 27,624 | $219,335 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-22-000003 | this filing | 2022-08-10 | acceptance time not in the bulk data set |