Blue Edge Capital, LLC
- SEC CIK
- 0001599620
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 105
- +11 vs. Q1 2021
- Portfolio value
- $482.1M
- +$32.5M (+7.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 337,423 | $46.4M | 9.6% | −17,624−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,044 | $43.9M | 9.1% | −1,442−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,410 | $17.6M | 3.7% | +288+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 119,912 | $15.7M | 3.2% | −22,941−16.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 231,548 | $15.6M | 3.2% | +515+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,722 | $14.1M | 2.9% | +3,661+1.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 135,024 | $13.5M | 2.8% | +7,303+5.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 234,074 | $13.4M | 2.8% | +35,780+18.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,681 | $12.1M | 2.5% | +1,309+0.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 143,977 | $11.9M | 2.5% | +348+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 111,620 | $11.8M | 2.4% | −279−0.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 50,495 | $11.7M | 2.4% | −9,723−16.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 143,029 | $11.6M | 2.4% | −1,495−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 79,191 | $10.5M | 2.2% | −576−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 91,875 | $9.69M | 2.0% | −295−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 63,304 | $8.67M | 1.8% | −1,274−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,754 | $8.63M | 1.8% | −14,601−20.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,441 | $8.40M | 1.7% | −5−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,293 | $8.26M | 1.7% | +46+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 53,502 | $7.30M | 1.5% | +225+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 114,504 | $5.99M | 1.2% | +970+0.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,676 | $5.97M | 1.2% | −5,596−8.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,354 | $5.78M | 1.2% | −47−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,395 | $5.76M | 1.2% | −279−1.9% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 83,271 | $5.39M | 1.1% | −81,865−49.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,178 | $5.32M | 1.1% | −4−0.2% | Reduced | History |
| Powershares QQQ Trust73935A104 | COM | 14,930 | $5.29M | 1.1% | +11,854+385.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 334,935 | $5.13M | 1.1% | +1,156+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,868 | $5.07M | 1.1% | −420−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,758 | $5.03M | 1.0% | −68−0.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 46,759 | $4.97M | 1.0% | +30,970+196.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,247 | $4.91M | 1.0% | +1,444+2.0% | Added | – |
| ALBAlbemarle Corp | Stock | 28,203 | $4.75M | 1.0% | −94−0.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 108,987 | $4.59M | 1.0% | +437+0.4% | Added | – |
| VVisa Inc. | Stock | 19,583 | $4.58M | 0.9% | −178−0.9% | Reduced | History |
| DEDeere & Co | Stock | 12,279 | $4.33M | 0.9% | −25−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,277 | $4.33M | 0.9% | −30−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,347 | $3.80M | 0.8% | −13−0.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,612 | $3.67M | 0.8% | −175−0.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 32,806 | $3.67M | 0.8% | −45−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 18,834 | $3.31M | 0.7% | −24−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,313 | $3.29M | 0.7% | −3−0.2% | Reduced | History |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 102,806 | $3.23M | 0.7% | −240.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,036 | $3.07M | 0.6% | −1,617−3.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 28,383 | $3.07M | 0.6% | +216+0.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 88,967 | $3.02M | 0.6% | +47,968+117.0% | Added | – |
| CATCaterpillar Inc | Stock | 13,807 | $3.00M | 0.6% | −28−0.2% | Reduced | History |
| Vanguard92202E409 | MUTUAL FUNDS - | 126,237 | $2.90M | 0.6% | +126,237 | New | – |
| XOMExxonMobil Holdings Corp | COM | 45,147 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7,487 | $2.73M | 0.6% | −17−0.2% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 29,572 | $2.69M | 0.6% | +77+0.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 63,283 | $2.55M | 0.5% | −5,058−7.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,002 | $2.49M | 0.5% | −29−0.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,907 | $2.38M | 0.5% | −1,048−13.2% | Reduced | History |
| NEUNewmarket Corp | COM | 7,366 | $2.37M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 33,252 | $2.21M | 0.5% | +642+2.0% | Added | – |
| MARMarriott International Inc | Stock | 15,861 | $2.17M | 0.4% | +137+0.9% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 39,045 | $2.07M | 0.4% | +39,045 | New | – |
| FDXFedEx Corp | Stock | 6,624 | $1.98M | 0.4% | −22−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,932 | $1.94M | 0.4% | +17+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,554 | $1.94M | 0.4% | +1,001+4.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21,095 | $1.92M | 0.4% | +21,095 | New | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 28,432 | $1.78M | 0.4% | −7,796−21.5% | Reduced | – |
| MMM3M Co | Stock | 8,000 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 36,000 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,635 | $1.43M | 0.3% | −2,518−7.4% | Reduced | – |
| MRKMerck & Co., Inc. | COM | 17,034 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,315 | $1.17M | 0.2% | +1,605+16.5% | Added | – |
| DDominion Energy, Inc | Stock | 15,700 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| SPDR S&P Midcap 400 ETF595635103 | COM | 2,297 | $1.13M | 0.2% | +10.0% | Added | – |
| New Perspective FD Inc648018109 | COM | 12,101 | $809.4K | 0.2% | +12,101 | New | – |
| IBMInternational Business Machines Corp | Stock | 5,500 | $806.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,833 | $802.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 57,853 | $778.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,856 | $730.9K | 0.2% | 00.0% | Unchanged | – |
| American Funds Washingto N Mutual F939330825 | mf | 11,502 | $640.4K | 0.1% | +11,502 | New | – |
| ABTAbbott Laboratories | Stock | 5,213 | $604.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,223 | $588.4K | 0.1% | −10.0% | Reduced | History |
| NUENucor Corp | COM | 5,600 | $537.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 1,319 | $523.0K | 0.1% | +1,319 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,934 | $499.3K | 0.1% | +26+0.5% | Added | – |
| COPConocoPhillips | Stock | 7,701 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Target Retire 203092202E888 | COM | 9,557 | $418.0K | 0.1% | +9,557 | New | – |
| Vanguard Target Retirement 20392202E508 | COM | 14,542 | $399.8K | 0.1% | +14,542 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,500 | $398.1K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 333 | $395.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Target Retirement 20592202E862 | COM | 7,313 | $370.4K | 0.1% | +7,313 | New | – |
| PSXPhillips 66 | Stock | 4,234 | $363.4K | 0.1% | +3+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,666 | $350.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,144 | $348.9K | 0.1% | −670−17.6% | Reduced | – |
| HSYHershey Co | COM | 2,000 | $348.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,544 | $343.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,333 | $337.3K | 0.1% | −10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,333 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,390 | $310.0K | 0.1% | +24+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,096 | $306.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,700 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,775 | $263.4K | 0.1% | +9+0.2% | Added | – |
| Price T Rowe Health Sciences741480107 | COM | 2,249 | $243.5K | 0.1% | +2,249 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 138,263 | $2.25M | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,410 | $1.23M | 0.3% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,843 | $233.5K | 0.1% | – |