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| Name: |
Blue Edge Capital LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$351.58 |
$56,086,000 |
162,946 |
9.38% |
6,107,000 |
2,180 |
0.061 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.38 |
$49,803,000 |
305,801 |
8.33% |
5,079,000 |
6,641 |
0.056 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$29,036,000 |
101,308 |
4.86% |
2,957,000 |
813 |
0.199 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$86.77 |
$23,138,000 |
274,013 |
3.87% |
3,928,000 |
18,216 |
0.053 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
5 |
- |
$59.38 |
$22,337,000 |
386,113 |
3.74% |
1,348,000 |
4,638 |
0.506 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$525.96 |
$19,258,000 |
36,927 |
3.22% |
3,640,000 |
4,051 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.92 |
$18,188,000 |
235,310 |
3.04% |
480,000 |
6,435 |
0.056 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$92.76 |
$16,719,000 |
176,623 |
2.8% |
93,000 |
4,134 |
0.063 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$88.93 |
$14,715,000 |
161,545 |
2.46% |
2,393,000 |
6,001 |
0.146 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$114.42 |
$13,299,000 |
112,629 |
2.22% |
959,000 |
4,424 |
0.179 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$114.49 |
$12,775,000 |
110,314 |
2.14% |
314,000 |
3,926 |
0.094 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
13 |
- |
$116.05 |
$11,736,000 |
98,198 |
1.96% |
1,201,000 |
1,871 |
0.109 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$11,523,000 |
100,232 |
1.93% |
2,302,000 |
12,350 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$427.00 |
$9,822,000 |
23,392 |
1.64% |
1,239,000 |
566 |
0 |
Application Software |
|
|
JMBS |
Janus Henderson Mortgagebac... |
21 |
- |
$44.24 |
$8,370,000 |
185,579 |
1.4% |
46,000 |
4,378 |
0.169 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$516.83 |
$8,243,000 |
16,662 |
1.38% |
8,243,000 |
16,662 |
0.002 |
Health Care Plans |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
23 |
- |
$61.45 |
$7,591,000 |
119,903 |
1.27% |
898,000 |
7,441 |
0.133 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$182.74 |
$7,107,000 |
38,042 |
1.19% |
1,067,000 |
3,309 |
0.027 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$173.55 |
$6,697,000 |
44,386 |
1.12% |
607,000 |
789 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
27 |
- |
$326.89 |
$6,296,000 |
16,414 |
1.05% |
759,000 |
436 |
0.002 |
Home Improvement Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$6,043,000 |
33,077 |
1.01% |
544,000 |
448 |
0.037 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$98.77 |
$5,121,000 |
49,831 |
0.86% |
2,000 |
170 |
0.065 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$465.78 |
$5,029,000 |
10,362 |
0.84% |
3,101,000 |
4,915 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$113.51 |
$4,815,000 |
41,427 |
0.81% |
881,000 |
2,084 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$350.70 |
$4,768,000 |
13,019 |
0.8% |
921,000 |
8 |
0.002 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$196.92 |
$4,752,000 |
23,737 |
0.79% |
777,000 |
368 |
0.001 |
Domestic Money Center... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
39 |
- |
$0.00 |
$4,626,000 |
91,343 |
0.77% |
1,066,000 |
14,291 |
1.015 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$160.43 |
$4,543,000 |
25,343 |
0.76% |
833,000 |
175 |
0.002 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$483.44 |
$4,399,000 |
9,310 |
0.74% |
414,000 |
186 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
42 |
- |
$0.00 |
$4,369,000 |
86,100 |
0.73% |
132,000 |
1,872 |
0.096 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
44 |
- |
$28.49 |
$4,136,000 |
142,510 |
0.69% |
88,000 |
1,846 |
0.092 |
N/A |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$784.55 |
$4,062,000 |
4,875 |
0.68% |
107,000 |
3 |
0.003 |
Investment Brokerage ... |
|
|
PFFD |
Global X Us Preferred Etf |
46 |
- |
$0.00 |
$3,892,000 |
193,034 |
0.65% |
173,000 |
1,341 |
0.219 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$80.60 |
$3,859,000 |
48,288 |
0.65% |
590,000 |
5,009 |
0.006 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
49 |
- |
$0.00 |
$3,760,000 |
102,748 |
0.63% |
75,000 |
1,382 |
0.011 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$539.89 |
$3,521,000 |
6,329 |
0.59% |
2,014,000 |
3,360 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$259.99 |
$3,243,000 |
12,479 |
0.54% |
285,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
54 |
- |
$144.41 |
$3,227,000 |
18,211 |
0.54% |
655,000 |
155 |
0.004 |
Discount, Variety Stores |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
59 |
- |
$0.00 |
$2,584,000 |
64,179 |
0.43% |
521,000 |
9,916 |
0.071 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
66 |
- |
$75.83 |
$1,600,000 |
21,000 |
0.27% |
201,000 |
1,099 |
0.016 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
67 |
- |
$33.66 |
$1,403,000 |
43,530 |
0.23% |
214,000 |
6,445 |
0.026 |
N/A |
|
|
DIS |
Walt Disney Co |
70 |
- |
$100.66 |
$1,234,000 |
10,184 |
0.21% |
667,000 |
3,900 |
0.001 |
Entertainment - Diver... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$64.34 |
$1,148,000 |
17,894 |
0.19% |
212,000 |
1,881 |
0.019 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
73 |
- |
$111.17 |
$1,135,000 |
10,267 |
0.19% |
143,000 |
625 |
0.006 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
76 |
- |
$0.00 |
$866,000 |
17,076 |
0.14% |
11,000 |
140 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
83 |
- |
$52.54 |
$773,000 |
15,709 |
0.13% |
35,000 |
9 |
0.002 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
85 |
- |
$124.09 |
$645,000 |
5,155 |
0.11% |
104,000 |
22 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
87 |
- |
$142.19 |
$568,000 |
3,495 |
0.1% |
106,000 |
22 |
0.001 |
Oil & Gas Refining, P... |
|
|
VRIG |
Invesco Variable Rate Inves... |
93 |
- |
$25.10 |
$472,000 |
18,826 |
0.08% |
4,000 |
94 |
0.011 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
94 |
- |
$50.52 |
$468,000 |
9,299 |
0.08% |
3,000 |
46 |
0.002 |
N/A |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
96 |
- |
$0.00 |
$454,000 |
15,116 |
0.08% |
97,000 |
2,312 |
0.168 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
100 |
- |
$0.00 |
$392,000 |
16,030 |
0.07% |
41,000 |
1,674 |
0.042 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
103 |
- |
$0.00 |
$354,000 |
6,053 |
0.06% |
107,000 |
1,357 |
0.002 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
104 |
- |
$89.43 |
$352,000 |
3,831 |
0.06% |
21,000 |
253 |
0.011 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
105 |
- |
$110.98 |
$326,000 |
2,956 |
0.05% |
25,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
