13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 99 holding rows worth $496,425,624.
- Accession
- 0001599620-23-000003
- Filer
- CIK 1599620
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 99 entries on the cover page, a total value of $496,425,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,425,624 with VALUE read as dollars as filed, 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 | 161,091 | $45,582,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 319,571 | $45,411,039 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 101,136 | $23,799,324 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 405,170 | $21,324,097 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 255,158 | $17,983,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 232,777 | $17,611,908 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 155,568 | $15,027,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,606 | $13,123,735 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 121,851 | $12,643,260 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 109,195 | $12,585,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,166 | $12,252,222 | dollars as filed | |
| VWO | 922042858 | SHS | 295,859 | $12,035,544 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 156,196 | $11,714,700 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 167,027 | $11,645,122 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 108,452 | $11,618,486 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 169,934 | $10,484,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,162 | $7,768,104 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,991 | $7,583,052 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 76,127 | $7,419,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,690 | $7,386,313 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 75,513 | $7,042,720 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 132,653 | $6,538,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,022 | $6,390,508 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,627 | $6,018,843 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 104,011 | $5,973,352 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 93,362 | $5,719,356 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,167 | $5,507,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,317 | $5,185,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,693 | $4,874,874 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 107,205 | $4,602,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,317 | $4,587,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,814 | $4,438,317 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,365 | $4,221,886 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,886 | $4,203,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 144,342 | $4,008,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 197,265 | $3,824,968 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,069 | $3,584,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,789 | $3,579,659 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,664 | $3,569,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,876 | $3,414,190 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,881 | $3,373,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,482 | $3,269,782 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 87,182 | $3,227,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,617 | $3,219,858 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,520 | $2,957,616 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 39,534 | $2,883,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,255 | $2,876,797 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,224 | $2,784,064 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,940 | $2,656,815 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 60,431 | $2,601,555 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,148 | $2,472,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,512 | $2,441,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 44,930 | $2,422,176 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46,980 | $2,415,242 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36,201 | $2,266,907 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 62,801 | $2,230,692 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 43,186 | $2,188,217 | dollars as filed | |
| VTI | 922908769 | COM | 9,815 | $2,162,147 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 17,847 | $2,059,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,996 | $1,656,758 | dollars as filed | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,621 | $1,255,329 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,334 | $1,117,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,032,840 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,558 | $926,951 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $918,288 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,963 | $869,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,820 | $841,516 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,939 | $839,407 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,269 | $838,855 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 7,444 | $817,723 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $813,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $800,720 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,856 | $726,795 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,224 | $703,767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,201 | $642,520 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,213 | $568,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,548 | $527,868 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,884 | $525,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,333 | $516,017 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,506 | $510,394 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 10,125 | $509,490 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $499,400 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $460,599 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,700 | $424,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $386,027 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,665 | $377,555 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,534 | $350,078 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,600 | $325,176 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,478 | $318,664 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,266 | $311,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,333 | $295,953 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,129 | $291,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,924 | $285,441 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,954 | $283,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,690 | $241,723 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 27,624 | $216,848 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,480 | $201,475 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 42,000 | $200,340 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $200,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-23-000003 | this filing | 2023-08-21 | acceptance time not in the bulk data set |