Blue Edge Capital, LLC
- SEC CIK
- 0001599620
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- −2 vs. Q1 2023
- Portfolio value
- $496.4M
- +$33.9M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 161,091 | $45.6M | 9.2% | −285−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 319,571 | $45.4M | 9.1% | −3,911−1.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 101,136 | $23.8M | 4.8% | +39,818+64.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 405,170 | $21.3M | 4.3% | +46,443+12.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 255,158 | $18.0M | 3.6% | −3,415−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 232,777 | $17.6M | 3.5% | +18,176+8.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155,568 | $15.0M | 3.0% | +65,495+72.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,606 | $13.1M | 2.6% | +3,745+14.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 121,851 | $12.6M | 2.5% | −45,271−27.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 109,195 | $12.6M | 2.5% | −833−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 63,166 | $12.3M | 2.5% | +570+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 295,859 | $12.0M | 2.4% | +2,579+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 156,196 | $11.7M | 2.4% | −537−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 167,027 | $11.6M | 2.3% | +23,909+16.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 108,452 | $11.6M | 2.3% | −302−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 169,934 | $10.5M | 2.1% | +2,512+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,162 | $7.77M | 1.6% | +259+1.6% | Added | History |
| ALBAlbemarle Corp | Stock | 33,991 | $7.58M | 1.5% | −27−0.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,127 | $7.42M | 1.5% | −2,888−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,690 | $7.39M | 1.5% | +306+1.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 75,513 | $7.04M | 1.4% | +46,132+157.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,653 | $6.54M | 1.3% | −5,608−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,022 | $6.39M | 1.3% | +592+1.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,627 | $6.02M | 1.2% | +15,566+53.6% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 104,011 | $5.97M | 1.2% | +13,076+14.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 93,362 | $5.72M | 1.2% | +297+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,167 | $5.51M | 1.1% | −340−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 43,317 | $5.19M | 1.0% | +378+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 15,693 | $4.87M | 1.0% | +62+0.4% | Added | History |
| Global X MLP ETF37950E473 | CEF | 107,205 | $4.60M | 0.9% | +107,205 | New | – |
| VVisa Inc. | Stock | 19,317 | $4.59M | 0.9% | +161+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 26,814 | $4.44M | 0.9% | +50+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,365 | $4.22M | 0.9% | −1,295−3.2% | Reduced | History |
| MARMarriott International Inc | Stock | 22,886 | $4.20M | 0.8% | −39−0.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 144,342 | $4.01M | 0.8% | −91,885−38.9% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 197,265 | $3.82M | 0.8% | +197,265 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,069 | $3.58M | 0.7% | +190+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,789 | $3.58M | 0.7% | 00.0% | Unchanged | – |
| Powershares QQQ Trust73935A104 | COM | 9,664 | $3.57M | 0.7% | +1,920+24.8% | Added | – |
| CATCaterpillar Inc | Stock | 13,876 | $3.41M | 0.7% | −93−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,881 | $3.37M | 0.7% | +46+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,482 | $3.27M | 0.7% | −384−1.7% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 87,182 | $3.23M | 0.7% | +61+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,617 | $3.22M | 0.6% | +520+2.0% | Added | History |
| MAMastercard Inc | Stock | 7,520 | $2.96M | 0.6% | +42+0.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,534 | $2.88M | 0.6% | +4,339+12.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,255 | $2.88M | 0.6% | +25,255 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,224 | $2.78M | 0.6% | −28,052−53.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,940 | $2.66M | 0.5% | −32,968−54.1% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 60,431 | $2.60M | 0.5% | −1,719−2.8% | Reduced | – |
| NEUNewmarket Corp | COM | 6,148 | $2.47M | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 18,512 | $2.44M | 0.5% | +180+1.0% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 44,930 | $2.42M | 0.5% | +24+0.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 46,980 | $2.42M | 0.5% | +291+0.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,201 | $2.27M | 0.5% | −3,638−9.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,801 | $2.23M | 0.4% | −8,967−12.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 43,186 | $2.19M | 0.4% | −120,718−73.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,815 | $2.16M | 0.4% | +34+0.3% | Added | – |
| MRKMerck & Co., Inc. | COM | 17,847 | $2.06M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,996 | $1.66M | 0.3% | +180+1.2% | Added | – |
| SPDR S&P Midcap 400 ETF595635103 | COM | 2,621 | $1.26M | 0.3% | +3+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,334 | $1.12M | 0.2% | +3,848+12.2% | Added | – |
| BACBank of America Corp | Stock | 36,000 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,558 | $927.0K | 0.2% | −742−7.2% | Reduced | – |
| NUENucor Corp | COM | 5,600 | $918.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,963 | $869.0K | 0.2% | +14+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,820 | $841.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,939 | $839.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,269 | $838.9K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 7,444 | $817.7K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,700 | $813.1K | 0.2% | −100−0.6% | Reduced | History |
| MMM3M Co | Stock | 8,000 | $800.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,856 | $726.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,224 | $703.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,201 | $642.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,213 | $568.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,548 | $527.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,884 | $525.3K | 0.1% | −209−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,333 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 20,506 | $510.4K | 0.1% | −1,458−6.6% | Reduced | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 10,125 | $509.5K | 0.1% | −732−6.7% | Reduced | – |
| HSYHershey Co | COM | 2,000 | $499.4K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 333 | $460.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,700 | $424.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,544 | $386.0K | 0.1% | −75−2.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,665 | $377.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,534 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,600 | $325.2K | 0.1% | −286−2.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,478 | $318.7K | 0.1% | −594−14.6% | Reduced | – |
| PSXPhillips 66 | Stock | 3,266 | $311.5K | 0.1% | +4+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,333 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 11,129 | $291.4K | 0.1% | −205−1.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,924 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,954 | $283.4K | 0.1% | +26+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,690 | $241.7K | <0.1% | +4,690 | New | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 27,624 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,480 | $201.5K | <0.1% | 00.0% | Unchanged | History |
| NOTVInotiv, Inc. | COM | 42,000 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 500 | $200.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 12,171 | $5.03M | 1.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 44,382 | $3.86M | 0.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,139 | $833.0K | 0.2% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 120,967 | $638.7K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,666 | $230.5K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 400 | $223.9K | <0.1% | History |