| |
|
|
| Name: |
Blue Edge Capital LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
- |
$343.81 |
$49,979,000 |
160,766 |
9.42% |
6,853,000 |
2,395 |
0.06 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.40 |
$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 |
- |
$59.18 |
$20,989,000 |
381,475 |
3.96% |
2,083,000 |
768 |
0.5 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$84.71 |
$19,210,000 |
255,797 |
3.62% |
2,208,000 |
7,309 |
0.05 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.88 |
$17,708,000 |
228,875 |
3.34% |
530,000 |
292 |
0.055 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$92.50 |
$16,626,000 |
172,489 |
3.13% |
839,000 |
126 |
0.062 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$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 |
- |
$114.37 |
$12,461,000 |
106,388 |
2.35% |
437,000 |
135 |
0.091 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$12,416,000 |
64,490 |
2.34% |
1,605,000 |
1,344 |
0 |
Personal Computers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$116.25 |
$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 |
- |
$89.93 |
$12,322,000 |
155,544 |
2.32% |
1,228,000 |
1,969 |
0.141 |
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... |
|
|
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 |
|
|
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 |
- |
$414.74 |
$8,583,000 |
22,826 |
1.62% |
1,630,000 |
805 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$7,475,000 |
49,197 |
1.41% |
1,241,000 |
153 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$53.31 |
$6,824,000 |
134,910 |
1.29% |
1,252,000 |
17,827 |
0.001 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
23 |
- |
$61.80 |
$6,693,000 |
112,462 |
1.26% |
594,000 |
2,759 |
0.125 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$6,090,000 |
43,597 |
1.15% |
467,000 |
624 |
0.001 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$184.22 |
$6,040,000 |
34,733 |
1.14% |
873,000 |
1,144 |
0.025 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$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 |
|
|
MAR |
Marriott International Inc |
30 |
- |
$240.46 |
$5,146,000 |
22,820 |
0.97% |
678,000 |
88 |
0.007 |
Lodging |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$100.52 |
$5,119,000 |
49,661 |
0.96% |
2,675,000 |
22,271 |
0.065 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.91 |
$4,262,000 |
27,188 |
0.8% |
81,000 |
343 |
0.001 |
Drug Manufacturers - ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
36 |
- |
$28.54 |
$4,048,000 |
140,664 |
0.76% |
250,000 |
294 |
0.091 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$442.06 |
$4,035,000 |
9,853 |
0.76% |
557,000 |
146 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$3,975,000 |
23,369 |
0.75% |
713,000 |
877 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$170.29 |
$3,853,000 |
27,337 |
0.73% |
332,000 |
636 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$80.59 |
$3,269,000 |
43,279 |
0.62% |
732,000 |
6,577 |
0.005 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
53 |
- |
$129.89 |
$2,987,000 |
23,867 |
0.56% |
380,000 |
94 |
0.052 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$258.05 |
$2,958,000 |
12,471 |
0.56% |
421,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$68.68 |
$2,494,000 |
38,405 |
0.47% |
322,000 |
2,204 |
0.001 |
N/A |
|
|
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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
62 |
- |
$547.09 |
$1,507,000 |
2,969 |
0.28% |
309,000 |
344 |
0.007 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
63 |
- |
$75.52 |
$1,399,000 |
19,901 |
0.26% |
179,000 |
681 |
0.016 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
65 |
- |
$33.44 |
$1,189,000 |
37,085 |
0.22% |
254,000 |
6,199 |
0.023 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$110.58 |
$992,000 |
9,642 |
0.19% |
107,000 |
148 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
69 |
- |
$63.82 |
$936,000 |
16,013 |
0.18% |
98,000 |
42 |
0.017 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
76 |
- |
$121.91 |
$766,000 |
6,601 |
0.14% |
23,000 |
400 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$412.05 |
$697,000 |
1,953 |
0.13% |
153,000 |
400 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$105.79 |
$567,000 |
6,284 |
0.11% |
90,000 |
400 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$116.67 |
$541,000 |
5,133 |
0.1% |
82,000 |
800 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
83 |
- |
$310.15 |
$499,000 |
1,733 |
0.09% |
141,000 |
400 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
87 |
- |
$145.60 |
$462,000 |
3,473 |
0.09% |
69,000 |
203 |
0.001 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$76.11 |
$455,000 |
4,734 |
0.09% |
132,000 |
1,200 |
0 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$166.85 |
$431,000 |
2,944 |
0.08% |
60,000 |
400 |
0 |
Cleaning Products |
|
|
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 |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
98 |
- |
$0.00 |
$247,000 |
4,696 |
0.05% |
11,000 |
4 |
0.002 |
N/A |
|
