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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 |
- |
$335.18 |
$49,979,000 |
160,766 |
9.42% |
6,853,000 |
2,395 |
0.06 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$44,724,000 |
299,160 |
8.43% |
4,384,000 |
6,690 |
0.06 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$26,079,000 |
100,495 |
4.91% |
3,409,000 |
584 |
0.198 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
4 |
- |
$57.11 |
$20,989,000 |
381,475 |
3.96% |
2,083,000 |
768 |
0.5 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$82.53 |
$19,210,000 |
255,797 |
3.62% |
2,208,000 |
7,309 |
0.05 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.57 |
$17,708,000 |
228,875 |
3.34% |
530,000 |
292 |
0.055 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$91.49 |
$16,626,000 |
172,489 |
3.13% |
839,000 |
126 |
0.062 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$15,618,000 |
32,876 |
2.94% |
2,837,000 |
2,978 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$113.58 |
$12,461,000 |
106,388 |
2.35% |
437,000 |
135 |
0.091 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$12,416,000 |
64,490 |
2.34% |
1,605,000 |
1,344 |
0 |
Personal Computers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$112.23 |
$12,340,000 |
108,205 |
2.33% |
1,579,000 |
1,584 |
0.172 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$87.00 |
$12,322,000 |
155,544 |
2.32% |
1,228,000 |
1,969 |
0.141 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
13 |
- |
$72.51 |
$11,649,000 |
161,730 |
2.2% |
635,000 |
-2,946 |
0.181 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
14 |
- |
$116.05 |
$10,535,000 |
96,327 |
1.99% |
903,000 |
1,340 |
0.107 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$10,280,000 |
250,114 |
1.94% |
307,000 |
-4,231 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
16 |
- |
$0.00 |
$9,221,000 |
87,882 |
1.74% |
2,030,000 |
11,307 |
0.005 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$66.39 |
$9,143,000 |
141,797 |
1.72% |
778,000 |
-2,608 |
0.061 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$8,589,000 |
58,372 |
1.62% |
1,091,000 |
1,479 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$8,583,000 |
22,826 |
1.62% |
1,630,000 |
805 |
0 |
Application Software |
|
|
JMBS |
Janus Henderson Mortgagebac... |
20 |
New |
$43.74 |
$8,324,000 |
181,201 |
1.57% |
8,324,000 |
181,201 |
0.165 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$7,475,000 |
49,197 |
1.41% |
1,241,000 |
153 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$51.80 |
$6,824,000 |
134,910 |
1.29% |
1,252,000 |
17,827 |
0.001 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
23 |
- |
$60.47 |
$6,693,000 |
112,462 |
1.26% |
594,000 |
2,759 |
0.125 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$6,090,000 |
43,597 |
1.15% |
467,000 |
624 |
0.001 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$180.15 |
$6,040,000 |
34,733 |
1.14% |
873,000 |
1,144 |
0.025 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
26 |
- |
$0.00 |
$5,822,000 |
90,801 |
1.1% |
488,000 |
-921 |
0.053 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$5,537,000 |
15,978 |
1.04% |
768,000 |
196 |
0.001 |
Home Improvement Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$5,499,000 |
32,629 |
1.04% |
2,120,000 |
9,709 |
0.036 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.73 |
$5,487,000 |
32,200 |
1.03% |
426,000 |
-369 |
0.009 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
30 |
- |
$240.84 |
$5,146,000 |
22,820 |
0.97% |
678,000 |
88 |
0.007 |
Lodging |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$97.19 |
$5,119,000 |
49,661 |
0.96% |
2,675,000 |
22,271 |
0.065 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$4,957,000 |
19,041 |
0.93% |
477,000 |
-436 |
0.001 |
Business Services |
|
|
MLPA |
Global X Mlp |
33 |
- |
$48.33 |
$4,579,000 |
103,362 |
0.86% |
-118,000 |
-1,979 |
0.396 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$4,262,000 |
27,188 |
0.8% |
81,000 |
343 |
0.001 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
35 |
New |
$0.00 |
$4,237,000 |
84,228 |
0.8% |
4,237,000 |
84,228 |
0.094 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
36 |
- |
$28.32 |
$4,048,000 |
140,664 |
0.76% |
250,000 |
294 |
0.091 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$431.00 |
$4,035,000 |
9,853 |
0.76% |
557,000 |
146 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$3,985,000 |
9,124 |
0.75% |
372,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$3,975,000 |
23,369 |
0.75% |
713,000 |
877 |
0.001 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$762.88 |
$3,955,000 |
4,872 |
0.75% |
789,000 |
-25 |
0.003 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$3,934,000 |
39,343 |
0.74% |
-692,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
42 |
- |
$116.88 |
$3,872,000 |
26,801 |
0.73% |
-1,908,000 |
-7,189 |
0.025 |
Synthetics |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.69 |
$3,853,000 |
27,337 |
0.73% |
332,000 |
636 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$3,847,000 |
13,011 |
0.72% |
114,000 |
-664 |
0.002 |
Farm & Construction M... |
|
|
PFFD |
Global X Us Preferred Etf |
45 |
- |
$0.00 |
$3,719,000 |
191,693 |
0.7% |
97,000 |
-851 |
0.218 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$157.40 |
$3,710,000 |
25,168 |
0.7% |
1,078,000 |
-431 |
0.002 |
Semiconductor- Broad... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
47 |
- |
$0.00 |
$3,685,000 |
101,366 |
0.69% |
165,000 |
-36 |
0.011 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
48 |
- |
$0.00 |
$3,560,000 |
77,052 |
0.67% |
1,023,000 |
15,896 |
0.856 |
N/A |
|
|
NEU |
Newmarket Corp |
49 |
- |
$529.41 |
$3,288,000 |
6,024 |
0.62% |
540,000 |
-14 |
0.055 |
Specialty Chemicals |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$78.04 |
$3,269,000 |
43,279 |
0.62% |
732,000 |
6,577 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$3,132,000 |
7,343 |
0.59% |
174,000 |
-128 |
0.001 |
Business Services |
|
|
LEMB |
Ishares Emerging Markets Lo... |
52 |
- |
$35.43 |
$3,112,000 |
84,759 |
0.59% |
83,000 |
-2,195 |
0.706 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
53 |
- |
$126.09 |
$2,987,000 |
23,867 |
0.56% |
380,000 |
94 |
0.052 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$251.78 |
$2,958,000 |
12,471 |
0.56% |
421,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
55 |
- |
$164.74 |
$2,572,000 |
18,056 |
0.48% |
554,000 |
-196 |
0.004 |
Discount, Variety Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$66.76 |
$2,494,000 |
38,405 |
0.47% |
322,000 |
2,204 |
0.001 |
N/A |
|
|
FTY |
iShares Trust |
57 |
- |
$50.33 |
$2,456,000 |
45,230 |
0.46% |
276,000 |
-971 |
0.05 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
58 |
- |
$0.00 |
$2,063,000 |
54,263 |
0.39% |
538,000 |
8,940 |
0.06 |
N/A |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$1,946,000 |
17,847 |
0.37% |
109,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
60 |
New |
$443.29 |
$1,928,000 |
5,447 |
0.36% |
1,928,000 |
5,447 |
0 |
Internet Service Prov... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
61 |
- |
$115.06 |
$1,639,000 |
14,248 |
0.31% |
84,000 |
-391 |
0.003 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
62 |
- |
$529.38 |
$1,507,000 |
2,969 |
0.28% |
309,000 |
344 |
0.007 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
63 |
- |
$73.69 |
$1,399,000 |
19,901 |
0.26% |
179,000 |
681 |
0.016 |
N/A |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$1,214,000 |
36,059 |
0.23% |
227,000 |
0 |
0 |
Domestic Money Center... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
65 |
- |
$32.27 |
$1,189,000 |
37,085 |
0.22% |
254,000 |
6,199 |
0.023 |
N/A |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.13 |
$1,025,000 |
6,269 |
0.19% |
145,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$107.72 |
$992,000 |
9,642 |
0.19% |
107,000 |
148 |
0.005 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
68 |
- |
$175.42 |
$975,000 |
5,600 |
0.18% |
99,000 |
0 |
0.002 |
Steel & Iron |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
69 |
- |
$62.23 |
$936,000 |
16,013 |
0.18% |
98,000 |
42 |
0.017 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
70 |
- |
$162.35 |
$923,000 |
7,231 |
0.17% |
124,000 |
0 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
71 |
- |
$91.83 |
$875,000 |
8,000 |
0.16% |
126,000 |
0 |
0.001 |
Conglomerates |
|
|
TFLO |
Ishares Treasury Floating R... |
72 |
- |
$0.00 |
$855,000 |
16,936 |
0.16% |
-1,317,000 |
-25,861 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$836,000 |
2,820 |
0.16% |
93,000 |
0 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$821,000 |
13,939 |
0.15% |
41,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$809,000 |
5,224 |
0.15% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
76 |
- |
$130.24 |
$766,000 |
6,601 |
0.14% |
23,000 |
400 |
0.001 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
77 |
- |
$50.45 |
$738,000 |
15,700 |
0.14% |
37,000 |
0 |
0.002 |
Electric Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
78 |
- |
$290.72 |
$727,000 |
2,657 |
0.14% |
76,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$402.10 |
$697,000 |
1,953 |
0.13% |
153,000 |
400 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.53 |
$574,000 |
5,213 |
0.11% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.73 |
$567,000 |
6,284 |
0.11% |
90,000 |
400 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.21 |
$541,000 |
5,133 |
0.1% |
82,000 |
800 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$499,000 |
1,733 |
0.09% |
141,000 |
400 |
0 |
Biotechnology |
|
|
MKL |
Markel Corp |
84 |
- |
$1,436.52 |
$473,000 |
333 |
0.09% |
-17,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VRIG |
Invesco Variable Rate Inves... |
85 |
- |
$25.09 |
$468,000 |
18,732 |
0.09% |
-44,000 |
-1,774 |
0.01 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
86 |
- |
$50.32 |
$465,000 |
9,253 |
0.09% |
-44,000 |
-872 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
87 |
- |
$151.41 |
$462,000 |
3,473 |
0.09% |
69,000 |
203 |
0.001 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$88.25 |
$455,000 |
4,734 |
0.09% |
132,000 |
1,200 |
0 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$431,000 |
2,944 |
0.08% |
60,000 |
400 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
90 |
- |
$165.89 |
$403,000 |
2,700 |
0.08% |
-52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
91 |
- |
$249.65 |
$394,000 |
1,665 |
0.07% |
66,000 |
0 |
0.001 |
Railroads |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$186.16 |
$373,000 |
2,000 |
0.07% |
-27,000 |
0 |
0.001 |
Confectioners |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
93 |
- |
$0.00 |
$357,000 |
12,804 |
0.07% |
89,000 |
2,125 |
0.142 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
94 |
- |
$0.00 |
$351,000 |
14,356 |
0.07% |
17,000 |
325 |
0.037 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
95 |
- |
$89.43 |
$331,000 |
3,578 |
0.06% |
23,000 |
77 |
0.01 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
96 |
- |
$107.38 |
$301,000 |
2,954 |
0.06% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
97 |
- |
$95.02 |
$260,000 |
2,766 |
0.05% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
98 |
- |
$0.00 |
$247,000 |
4,696 |
0.05% |
11,000 |
4 |
0.002 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
99 |
- |
$421.47 |
$239,000 |
500 |
0.05% |
20,000 |
0 |
0.001 |
Information & Deliver... |
|
|
MSCI |
Msci Inc |
100 |
- |
$477.78 |
$226,000 |
400 |
0.04% |
21,000 |
0 |
0 |
Business Services |
|
