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| Name: |
Blue Edge Capital LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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 |
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 |
- |
$353.84 |
$56,086,000 |
162,946 |
9.38% |
6,107,000 |
2,180 |
0.061 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.06 |
$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 |
- |
$87.16 |
$23,138,000 |
274,013 |
3.87% |
3,928,000 |
18,216 |
0.053 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
5 |
- |
$60.17 |
$22,337,000 |
386,113 |
3.74% |
1,348,000 |
4,638 |
0.506 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$531.36 |
$19,258,000 |
36,927 |
3.22% |
3,640,000 |
4,051 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$77.10 |
$18,188,000 |
235,310 |
3.04% |
480,000 |
6,435 |
0.056 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$93.21 |
$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 |
- |
$90.52 |
$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 |
- |
$117.16 |
$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 |
- |
$114.90 |
$12,775,000 |
110,314 |
2.14% |
314,000 |
3,926 |
0.094 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
12 |
- |
$74.99 |
$12,033,000 |
158,260 |
2.01% |
384,000 |
-3,470 |
0.177 |
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$44.53 |
$10,275,000 |
245,992 |
1.72% |
-5,000 |
-4,122 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.35 |
$10,057,000 |
58,758 |
1.68% |
-2,359,000 |
-5,732 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$429.04 |
$9,822,000 |
23,392 |
1.64% |
1,239,000 |
566 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$9,533,000 |
58,005 |
1.59% |
944,000 |
-367 |
0.003 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
19 |
- |
$70.05 |
$9,331,000 |
138,570 |
1.56% |
188,000 |
-3,227 |
0.06 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$8,849,000 |
49,174 |
1.48% |
1,374,000 |
-23 |
0 |
Internet Software & S... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
21 |
- |
$44.49 |
$8,370,000 |
185,579 |
1.4% |
46,000 |
4,378 |
0.169 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$523.55 |
$8,243,000 |
16,662 |
1.38% |
8,243,000 |
16,662 |
0.002 |
Health Care Plans |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
23 |
- |
$62.63 |
$7,591,000 |
119,903 |
1.27% |
898,000 |
7,441 |
0.133 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$185.92 |
$7,107,000 |
38,042 |
1.19% |
1,067,000 |
3,309 |
0.027 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$54.43 |
$6,932,000 |
134,333 |
1.16% |
108,000 |
-577 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$6,697,000 |
44,386 |
1.12% |
607,000 |
789 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
27 |
- |
$336.15 |
$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 |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
29 |
- |
$0.00 |
$5,925,000 |
88,683 |
0.99% |
103,000 |
-2,118 |
0.052 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$183.72 |
$5,806,000 |
31,793 |
0.97% |
319,000 |
-407 |
0.009 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
31 |
- |
$238.28 |
$5,758,000 |
22,820 |
0.96% |
612,000 |
0 |
0.007 |
Lodging |
|
|
V |
Visa Inc |
32 |
- |
$275.95 |
$5,310,000 |
19,037 |
0.89% |
353,000 |
-4 |
0.001 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$101.19 |
$5,121,000 |
49,831 |
0.86% |
2,000 |
170 |
0.065 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$464.63 |
$5,029,000 |
10,362 |
0.84% |
3,101,000 |
4,915 |
0 |
Internet Service Prov... |
|
|
MLPA |
Global X Mlp |
35 |
- |
$47.72 |
$4,957,000 |
102,804 |
0.83% |
378,000 |
-558 |
0.394 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.85 |
$4,815,000 |
41,427 |
0.81% |
881,000 |
2,084 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$359.07 |
$4,768,000 |
13,019 |
0.8% |
921,000 |
8 |
0.002 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$199.52 |
$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 |
- |
$164.66 |
$4,543,000 |
25,343 |
0.76% |
833,000 |
175 |
0.002 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$488.48 |
$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 |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$179.54 |
$4,162,000 |
27,337 |
0.7% |
309,000 |
0 |
0 |
Search Engines & Info... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
44 |
- |
$28.68 |
$4,136,000 |
142,510 |
0.69% |
88,000 |
1,846 |
0.092 |
N/A |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$804.93 |
$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 |
- |
$81.80 |
$3,859,000 |
48,288 |
0.65% |
590,000 |
5,009 |
0.006 |
N/A |
|
|
NEU |
Newmarket Corp |
48 |
- |
$546.40 |
$3,823,000 |
6,024 |
0.64% |
535,000 |
0 |
0.055 |
Specialty Chemicals |
|
|
USHY |
Ishares Broad Usd High Yiel... |
49 |
- |
$0.00 |
$3,760,000 |
102,748 |
0.63% |
75,000 |
1,382 |
0.011 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$459.10 |
$3,536,000 |
7,343 |
0.59% |
404,000 |
0 |
0.001 |
Business Services |
|
|
ALB |
Albemarle Corp |
51 |
- |
$126.64 |
$3,523,000 |
26,743 |
0.59% |
-349,000 |
-58 |
0.023 |
Synthetics |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$551.16 |
$3,521,000 |
6,329 |
0.59% |
2,014,000 |
3,360 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$263.11 |
$3,243,000 |
12,479 |
0.54% |
285,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
54 |
- |
$155.78 |
$3,227,000 |
18,211 |
0.54% |
655,000 |
155 |
0.004 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
55 |
- |
$131.71 |
$3,112,000 |
23,802 |
0.52% |
125,000 |
-65 |
0.052 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
56 |
- |
$35.43 |
$3,038,000 |
84,221 |
0.51% |
-74,000 |
-538 |
0.702 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$69.82 |
$2,606,000 |
38,405 |
0.44% |
112,000 |
0 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$151.24 |
$2,586,000 |
16,348 |
0.43% |
-1,676,000 |
-10,840 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$455.80 |
$2,553,000 |
5,769 |
0.43% |
-1,482,000 |
-4,084 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$2,355,000 |
17,847 |
0.39% |
409,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
62 |
New |
$188.30 |
$2,278,000 |
13,302 |
0.38% |
2,278,000 |
13,302 |
0.027 |
Electronics Wholesale |
|
|
FTY |
iShares Trust |
63 |
- |
$53.03 |
$2,180,000 |
40,527 |
0.36% |
-276,000 |
-4,703 |
0.045 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
64 |
New |
$412.95 |
$1,842,000 |
4,686 |
0.31% |
1,842,000 |
4,686 |
0.002 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
65 |
- |
$120.68 |
$1,630,000 |
13,951 |
0.27% |
-9,000 |
-297 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
66 |
- |
$76.69 |
$1,600,000 |
21,000 |
0.27% |
201,000 |
1,099 |
0.016 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
67 |
- |
$33.97 |
$1,403,000 |
43,530 |
0.23% |
214,000 |
6,445 |
0.026 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.65 |
$1,365,000 |
36,000 |
0.23% |
151,000 |
-59 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
69 |
- |
$161.00 |
$1,269,000 |
7,231 |
0.21% |
346,000 |
0 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
70 |
- |
$103.01 |
$1,234,000 |
10,184 |
0.21% |
667,000 |
3,900 |
0.001 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
71 |
- |
$173.47 |
$1,197,000 |
6,269 |
0.2% |
172,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$65.05 |
$1,148,000 |
17,894 |
0.19% |
212,000 |
1,881 |
0.019 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
73 |
- |
$112.54 |
$1,135,000 |
10,267 |
0.19% |
143,000 |
625 |
0.006 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
74 |
- |
$172.12 |
$1,108,000 |
5,600 |
0.19% |
133,000 |
0 |
0.002 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$162.93 |
$951,000 |
5,224 |
0.16% |
142,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
76 |
- |
$0.00 |
$866,000 |
17,076 |
0.14% |
11,000 |
140 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.91 |
$853,000 |
13,939 |
0.14% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
78 |
- |
$103.14 |
$849,000 |
8,000 |
0.14% |
-26,000 |
0 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
79 |
- |
$120.41 |
$840,000 |
6,601 |
0.14% |
74,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$414.37 |
$819,000 |
1,948 |
0.14% |
122,000 |
-5 |
0 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
81 |
- |
$303.54 |
$797,000 |
2,657 |
0.13% |
70,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$265.87 |
$795,000 |
2,820 |
0.13% |
-41,000 |
0 |
0 |
Restaurants |
|
|
D |
Dominion Energy Inc |
83 |
- |
$53.94 |
$773,000 |
15,709 |
0.13% |
35,000 |
9 |
0.002 |
Electric Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
84 |
New |
$179.24 |
$691,000 |
4,012 |
0.12% |
691,000 |
4,012 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
85 |
- |
$124.63 |
$645,000 |
5,155 |
0.11% |
104,000 |
22 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$102.96 |
$593,000 |
5,213 |
0.1% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
87 |
- |
$144.14 |
$568,000 |
3,495 |
0.1% |
106,000 |
22 |
0.001 |
Oil & Gas Refining, P... |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
New |
$91.57 |
$510,000 |
5,377 |
0.09% |
510,000 |
5,377 |
0.001 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
89 |
- |
$1,637.21 |
$507,000 |
333 |
0.08% |
34,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$314.85 |
$493,000 |
1,733 |
0.08% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
MLM |
Martin Marietta Materials Inc |
91 |
New |
$581.31 |
$481,000 |
783 |
0.08% |
481,000 |
783 |
0.001 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$168.35 |
$478,000 |
2,944 |
0.08% |
47,000 |
0 |
0 |
Cleaning Products |
|
|
VRIG |
Invesco Variable Rate Inves... |
93 |
- |
$25.09 |
$472,000 |
18,826 |
0.08% |
4,000 |
94 |
0.011 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
94 |
- |
$50.49 |
$468,000 |
9,299 |
0.08% |
3,000 |
46 |
0.002 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
95 |
New |
$2.12 |
$459,000 |
42,000 |
0.08% |
459,000 |
42,000 |
0.265 |
Research Services |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
96 |
- |
$0.00 |
$454,000 |
15,116 |
0.08% |
97,000 |
2,312 |
0.168 |
N/A |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$77.72 |
$433,000 |
4,734 |
0.07% |
-22,000 |
0 |
0 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
98 |
- |
$159.97 |
$426,000 |
2,700 |
0.07% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$424,000 |
1,665 |
0.07% |
30,000 |
0 |
0.001 |
Railroads |
|
|
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 |
|
