Blue Edge Capital, LLC
- SEC CIK
- 0001599620
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 110
- 0 vs. Q1 2024
- Portfolio value
- $604.3M
- +$6.38M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 161,167 | $60.3M | 10.0% | −1,779−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 302,922 | $48.6M | 8.0% | −2,879−0.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 105,152 | $33.0M | 5.5% | +3,844+3.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 268,184 | $24.8M | 4.1% | −5,829−2.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 381,192 | $21.7M | 3.6% | −4,921−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,416 | $19.8M | 3.3% | −511−1.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 178,415 | $16.7M | 2.8% | +1,792+1.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 133,337 | $15.8M | 2.6% | +35,139+35.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,716 | $14.4M | 2.4% | −49,594−21.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 156,780 | $13.8M | 2.3% | −4,765−2.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 113,661 | $13.1M | 2.2% | +3,347+3.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 109,322 | $12.4M | 2.1% | −3,307−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 58,358 | $12.3M | 2.0% | −400−0.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,792 | $12.0M | 2.0% | +560+0.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 157,864 | $11.7M | 1.9% | −396−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,837 | $10.7M | 1.8% | −1,155−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,170 | $10.4M | 1.7% | −222−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,503 | $9.48M | 1.6% | −2,502−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,032 | $9.48M | 1.6% | −142−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 138,434 | $9.24M | 1.5% | −136−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 167,348 | $8.51M | 1.4% | +81,248+94.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,634 | $8.47M | 1.4% | −28−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 188,985 | $8.44M | 1.4% | +3,406+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,453 | $7.91M | 1.3% | −933−2.1% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 116,876 | $7.16M | 1.2% | −3,027−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,240 | $7.03M | 1.2% | −3,093−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,316 | $6.61M | 1.1% | −1,726−4.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,404 | $6.19M | 1.0% | −1,673−5.1% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 87,912 | $5.71M | 0.9% | −771−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,153 | $5.56M | 0.9% | −261−1.6% | Reduced | History |
| MARMarriott International Inc | Stock | 22,762 | $5.50M | 0.9% | −58−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,309 | $5.20M | 0.9% | −53−0.5% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 96,561 | $5.13M | 0.8% | +5,218+5.7% | Added | – |
| Global X MLP ETF37950E473 | CEF | 103,396 | $5.01M | 0.8% | +592+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,331 | $5.01M | 0.8% | −60.0% | Reduced | History |
| VVisa Inc. | Stock | 18,965 | $4.98M | 0.8% | −72−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,727 | $4.80M | 0.8% | −100.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,115 | $4.78M | 0.8% | −716−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,427 | $4.77M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,150 | $4.58M | 0.8% | −160−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 13,007 | $4.33M | 0.7% | −12−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,156 | $4.23M | 0.7% | −8,637−27.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 145,833 | $4.13M | 0.7% | +3,323+2.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,061 | $4.07M | 0.7% | −282−1.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 197,971 | $3.90M | 0.6% | +4,937+2.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48,830 | $3.85M | 0.6% | +542+1.1% | Added | – |
| BLKBlackRock, Inc. | COM | 4,855 | $3.82M | 0.6% | −20−0.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 104,642 | $3.80M | 0.6% | +1,894+1.8% | Added | – |
| SPDR S&P Midcap 400 ETF595635103 | COM | 6,299 | $3.37M | 0.6% | −30−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,516 | $3.35M | 0.6% | +37+0.3% | Added | – |
| MAMastercard Inc | Stock | 7,339 | $3.24M | 0.5% | −4−0.1% | Reduced | History |
| NEUNewmarket Corp | COM | 6,024 | $3.11M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,374 | $3.00M | 0.5% | −428−1.8% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 83,796 | $2.99M | 0.5% | −425−0.5% | Reduced | – |
| TGTTarget Corp | Stock | 18,107 | $2.68M | 0.4% | −104−0.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,405 | $2.59M | 0.4% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 26,705 | $2.55M | 0.4% | −38−0.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 64,751 | $2.49M | 0.4% | +572+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 16,372 | $2.39M | 0.4% | +24+0.1% | Added | History |
| MRKMerck & Co., Inc. | COM | 17,847 | $2.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 40,659 | $2.18M | 0.4% | +132+0.3% | Added | – |
| WCCWesco International Inc | COM | 13,287 | $2.11M | 0.3% | −15−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 4,673 | $1.97M | 0.3% | −13−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,858 | $1.63M | 0.3% | −93−0.7% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 3,319 | $1.59M | 0.3% | −2,450−42.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,874 | $1.47M | 0.2% | +344+0.8% | Added | – |
| BACBank of America Corp | Stock | 36,000 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,901 | $1.19M | 0.2% | +70.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,368 | $1.17M | 0.2% | +101+1.0% | Added | – |
| GEGeneral Electric Co | COM | 7,231 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,269 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,084 | $1.00M | 0.2% | −100−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,224 | $895.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,939 | $887.2K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 5,600 | $885.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,657 | $820.1K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 8,000 | $817.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 15,912 | $806.1K | 0.1% | −1,164−6.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,948 | $792.4K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,709 | $769.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,601 | $755.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,133 | $724.8K | 0.1% | −22−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,820 | $718.6K | 0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,012 | $643.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,213 | $541.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,733 | $541.5K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 333 | $524.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,377 | $498.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,944 | $485.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,279 | $462.9K | 0.1% | −216−6.2% | Reduced | History |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 15,206 | $437.5K | 0.1% | +90+0.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 783 | $424.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,700 | $422.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,053 | $393.1K | 0.1% | +23+0.1% | Added | – |
| TDGTransDigm Group INC | COM | 296 | $378.2K | 0.1% | −2−0.7% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 14,925 | $375.2K | 0.1% | −3,901−20.7% | Reduced | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 7,390 | $371.8K | 0.1% | −1,909−20.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,734 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,000 | $367.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,665 | $357.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,000 | $1.60M | 0.3% | – |
| NOTVInotiv, Inc. | COM | 42,000 | $459.5K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 400 | $224.2K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,409 | $219.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 800 | $203.8K | <0.1% | History |