Blue Edge Capital, LLC
- SEC CIK
- 0001599620
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 102
- −4 vs. Q1 2022
- Portfolio value
- $430.3M
- −$68.7M (−13.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 327,441 | $43.2M | 10.0% | +9,861+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,252 | $35.3M | 8.2% | +4,753+3.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 226,898 | $21.8M | 5.1% | +9,361+4.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 319,678 | $14.4M | 3.3% | +8,814+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 218,885 | $13.2M | 3.1% | +12,915+6.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 98,159 | $11.7M | 2.7% | +98,159 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,118 | $11.5M | 2.7% | +3,828+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 120,904 | $11.4M | 2.7% | +4,863+4.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 215,728 | $11.4M | 2.6% | +3,898+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,265 | $9.91M | 2.3% | +529+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 148,447 | $9.46M | 2.2% | +6,334+4.5% | Added | – |
| AAPLApple Inc. | Stock | 63,329 | $8.66M | 2.0% | −248−0.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 170,528 | $8.59M | 2.0% | +7,997+4.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,039 | $8.24M | 1.9% | −118−0.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 44,078 | $8.01M | 1.9% | +1,178+2.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 122,038 | $7.75M | 1.8% | +1,695+1.4% | Added | – |
| ALBAlbemarle Corp | Stock | 35,072 | $7.33M | 1.7% | −194−0.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 83,826 | $7.03M | 1.6% | +856+1.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,202 | $6.87M | 1.6% | +2,705+3.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 128,941 | $6.44M | 1.5% | +6,499+5.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,286 | $6.14M | 1.4% | −6,302−9.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,816 | $5.93M | 1.4% | +1,750+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,266 | $5.46M | 1.3% | −261−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,491 | $5.18M | 1.2% | +4,183+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,260 | $5.13M | 1.2% | −320−0.7% | ReducedConverted for a 20-for-1 split | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 188,792 | $5.10M | 1.2% | +3,855+2.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 85,792 | $5.04M | 1.2% | +2,237+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,138 | $4.66M | 1.1% | −17−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,220 | $4.65M | 1.1% | −222−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 42,509 | $4.39M | 1.0% | +1,071+2.6% | Added | – |
| Powershares QQQ Trust73935A104 | COM | 15,401 | $4.32M | 1.0% | −349−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 82,401 | $4.29M | 1.0% | +1,868+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 15,540 | $4.26M | 1.0% | −192−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 343,073 | $4.23M | 1.0% | +8,023+2.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 99,876 | $4.09M | 1.0% | +1,706+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,227 | $4.09M | 0.9% | −353−0.8% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 46,791 | $4.05M | 0.9% | +1,126+2.5% | Added | – |
| VVisa Inc. | Stock | 19,128 | $3.77M | 0.9% | −155−0.8% | Reduced | History |
| DEDeere & Co | Stock | 12,101 | $3.62M | 0.8% | −108−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,602 | $3.53M | 0.8% | +385+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,811 | $3.41M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,797 | $3.15M | 0.7% | +30,797 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 60,486 | $3.14M | 0.7% | +2,251+3.9% | Added | – |
| MARMarriott International Inc | Stock | 22,829 | $3.10M | 0.7% | −826−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,304 | $2.85M | 0.7% | −7−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 28,922 | $2.82M | 0.7% | +437+1.5% | Added | – |
| BLKBlackRock, Inc. | COM | 4,310 | $2.62M | 0.6% | −31−0.7% | Reduced | History |
| Global X MLP ETF37950E473 | CEF | 70,970 | $2.62M | 0.6% | +70,970 | New | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 69,600 | $2.52M | 0.6% | +753+1.1% | Added | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 102,170 | $2.50M | 0.6% | +1,440+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 13,719 | $2.45M | 0.6% | −118−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 7,450 | $2.35M | 0.5% | −59−0.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 74,193 | $2.34M | 0.5% | −2,085−2.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,839 | $2.27M | 0.5% | +3,958+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,491 | $2.25M | 0.5% | +10.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,758 | $2.24M | 0.5% | −692−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,813 | $2.11M | 0.5% | −4,448−11.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,723 | $1.89M | 0.4% | −18,192−46.7% | Reduced | – |
| NEUNewmarket Corp | COM | 6,148 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,224 | $1.83M | 0.4% | −118−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 18,582 | $1.75M | 0.4% | −481−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 17,034 | $1.55M | 0.4% | −260−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 10,728 | $1.52M | 0.4% | +10,728 | New | History |
| DDominion Energy, Inc | Stock | 15,700 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 36,000 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| SPDR S&P Midcap 400 ETF595635103 | COM | 2,649 | $1.10M | 0.3% | +3+0.1% | Added | – |
| MMM3M Co | Stock | 8,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,064 | $1.00M | 0.2% | +338+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,051 | $952.7K | 0.2% | +931+22.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,087 | $946.2K | 0.2% | +1,267+12.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,224 | $800.0K | 0.2% | −184−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 12,388 | $779.3K | 0.2% | −261−2.1% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 120,967 | $705.2K | 0.2% | +120,967 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,768 | $673.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,856 | $620.9K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 5,600 | $584.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,213 | $566.4K | 0.1% | −225−4.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,819 | $564.5K | 0.1% | +6,819 | New | – |
| COPConocoPhillips | Stock | 6,201 | $556.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 10,857 | $546.4K | 0.1% | +3,467+46.9% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 21,964 | $541.4K | 0.1% | +7,039+47.2% | Added | – |
| GEGeneral Electric Co | COM | 7,231 | $460.4K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 333 | $430.7K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,000 | $430.3K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,855 | $421.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,700 | $390.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,903 | $371.7K | 0.1% | +12+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,544 | $365.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,030 | $338.0K | 0.1% | +358+2.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,405 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,333 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,148 | $313.4K | 0.1% | +194+20.3% | Added | History |
| ORCLOracle Corp | Stock | 4,333 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,279 | $275.1K | 0.1% | −1,074−24.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,534 | $270.0K | 0.1% | −25,396−87.8% | Reduced | History |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 11,924 | $269.1K | 0.1% | +141+1.2% | Added | – |
| PSXPhillips 66 | Stock | 3,251 | $266.5K | 0.1% | +4+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,666 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,473 | $246.3K | 0.1% | +45+0.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,299 | $233.2K | 0.1% | −59,957−96.3% | Reduced | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 108,820 | $5.57M | 1.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,262 | $3.57M | 0.7% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 67,922 | $3.32M | 0.7% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 28,465 | $2.68M | 0.5% | – |
| FDXFedEx Corp | Stock | 6,652 | $1.54M | 0.3% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,655 | $434.1K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,258 | $269.7K | 0.1% | – |
| SIVBSVB Financial Group | COM | 400 | $223.8K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,810 | $217.2K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 500 | $217.1K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 400 | $201.2K | <0.1% | History |