13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 106 holding rows worth $403,843,994.
- Accession
- 0001599620-22-000004
- Filer
- CIK 1599620
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $403,843,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,842,994 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 | 331,288 | $40,907,442 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 159,777 | $34,184,289 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 227,695 | $20,472,057 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 222,870 | $12,893,030 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 305,303 | $12,071,681 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,706 | $11,508,682 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 120,167 | $10,815,049 | dollars, detected | |
| VWO | 922042858 | SHS | 270,341 | $9,864,743 | dollars, detected | |
| SPY | 78462F103 | SHS | 26,112 | $9,326,736 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 147,382 | $9,288,014 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 33,890 | $8,961,872 | dollars, detected | |
| Apple Inc | 037833100 | COM | 63,442 | $8,767,679 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 178,673 | $8,245,759 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,140 | $8,172,589 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,073 | $8,117,508 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,490 | $7,579,872 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 120,073 | $6,896,993 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,831 | $6,524,087 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 79,606 | $6,321,512 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 76,119 | $6,276,012 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 118,735 | $5,968,825 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 48,360 | $5,464,680 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,154 | $5,200,827 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 94,975 | $5,076,414 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 99,547 | $5,027,115 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,320 | $4,965,428 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 182,599 | $4,789,572 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 111,309 | $4,390,027 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,366 | $4,307,212 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,580 | $4,299,145 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,236 | $4,136,223 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,880 | $4,101,472 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,135 | $4,051,755 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 314,910 | $3,741,131 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45,905 | $3,703,615 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,310 | $3,557,335 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 98,004 | $3,500,703 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,811 | $3,475,890 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,175 | $3,406,439 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,036 | $3,228,265 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,878 | $3,227,310 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58,161 | $2,788,238 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,562 | $2,577,492 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 27,496 | $2,518,084 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,060 | $2,505,669 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,353 | $2,395,369 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,026 | $2,306,595 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,876 | $2,276,774 | dollars, detected | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 66,815 | $2,274,383 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43,750 | $2,163,875 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,469 | $2,123,735 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,569 | $2,113,323 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 68,703 | $2,107,121 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 39,839 | $2,028,602 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,148 | $1,849,507 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 32,370 | $1,816,928 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18,817 | $1,775,024 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 21,709 | $1,762,988 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,448 | $1,718,816 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 20,862 | $1,672,507 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,890 | $1,615,967 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,178 | $1,501,480 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 17,034 | $1,466,968 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 40,861 | $1,320,219 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,087,200 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $1,085,052 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,652 | $1,065,280 | dollars, detected | |
| VTI | 922908769 | COM | 5,073 | $910,362 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $884,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,169 | $880,983 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 27,548 | $762,253 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,223 | $701,051 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,388 | $693,976 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,201 | $634,644 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,128 | $626,730 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $599,144 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 120,967 | $598,787 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $591,306 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,768 | $566,486 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 10,857 | $545,890 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,964 | $540,754 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $504,412 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,231 | $447,671 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $440,940 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,855 | $388,901 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,700 | $387,909 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $361,045 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,928 | $352,423 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 13,924 | $327,075 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $321,180 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,149 | $306,806 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,333 | $300,458 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,534 | $297,775 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,806 | $293,261 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,405 | $282,649 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,897 | $279,518 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,333 | $264,616 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,255 | $262,735 | dollars, detected | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,385 | $253,020 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,935 | $228,439 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,367 | $227,489 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,449 | $222,494 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 925 | $213,434 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $209,312 | dollars, detected | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 27,624 | $200,826 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $200,055 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |