Blue Edge Capital, LLC Diversified Active

Location: Richmond, VA

CIK: 0001599620 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $212B (100.0% shares, 0.0% debt)

Holdings (81)

VTV Vanguard Value 8.8%
Value $18.63B Shares 192,932 Est. Cost $80087.60 Unrealized
VGK Vanguard European 8.5%
Value $18.05B Shares 327,318 Est. Cost $54270.75 Unrealized
VUG Vanguard Growth 8.3%
Value $17.64B Shares 138,818 Est. Cost $97039.15 Unrealized
VWO Vanguard Emerging Market 6.2%
Value $13.06B Shares 319,750 Est. Cost $35707.91 Unrealized
VPL Vanguard FTSE Pacific 5.1%
Value $10.73B Shares 163,062 Est. Cost $60344.34 Unrealized
VIG Vanguard Dividend Appreciation 3.7%
Value $7.907B Shares 85,326 Est. Cost $82069.48 Unrealized
IJJ iShares S&P Midcap 400 Value 2.6%
Value $5.511B Shares 37,100 Est. Cost $118988.46 Unrealized
MGV Vanguard World Fund Mega Cap G 2.5%
Value $5.361B Shares 53,580 Est. Cost $65198.68 Unrealized
SCZ iShares MSCI EAFE Small Cap 2.3%
Value $4.945B Shares 85,487 Est. Cost $52313.73 Unrealized
IJK iShares S&P Midcap 400 Growth 2.0%
Value $4.278B Shares 21,758 Est. Cost $154351.92 Unrealized
NEU NEWMARKET CORP 1.8%
Value $3.861B Shares 8,385 Est. Cost $303.19 Unrealized +28.1%
XOM Exxon Mobil Corp 1.8%
Value $3.76B Shares 46,569 Est. Cost $53.34 Unrealized +4.0%
AMZN Amazon Com Inc 1.6%
Value $3.427B Shares 3,540 Est. Cost $39.18 Unrealized +21.8%
IEUR Ishares Core Msci Europe 1.6%
Value $3.394B Shares 72,410 Est. Cost $46870.00 Unrealized
IJT iShares S&P Small-Cap 600 Grow 1.6%
Value $3.39B Shares 21,738 Est. Cost $138779.38 Unrealized
MBB iShares Barclays MBS Bond 1.6%
Value $3.313B Shares 31,034 Est. Cost $107142.23 Unrealized
ALB Albemarle Corp 1.5%
Value $3.231B Shares 30,611 Est. Cost $74.76 Unrealized +29.3%
PFF iShares S&P US Preferred Stock 1.5%
Value $3.14B Shares 80,176 Est. Cost $37958.74 Unrealized
AAPL Apple Inc 1.3%
Value $2.793B Shares 19,394 Est. Cost $26.19 Unrealized +31.0%
SJNK Spdr Blmbrg Brcly Sht 1.3%
Value $2.747B Shares 98,213 Est. Cost $26867.91 Unrealized
EMLP First Trust North American Ene 1.3%
Value $2.666B Shares 108,596 Est. Cost $21706.68 Unrealized
LQD iShares iBoxx Investment Grade 1.2%
Value $2.47B Shares 20,496 Est. Cost $121386.61 Unrealized
EWC iShares MSCI Canada 1.1%
Value $2.394B Shares 89,479 Est. Cost $24722.90 Unrealized
IEI Ishares 3-7 Year Trery 1.1%
Value $2.393B Shares 19,369 Est. Cost $124871.96 Unrealized
UNH Unitedhealth Group Inc 1.1%
Value $2.32B Shares 12,512 Est. Cost $62.13 Unrealized +145.8%
HD Home Depot Inc 1.0%
Value $2.128B Shares 13,874 Est. Cost $98.77 Unrealized +26.0%
META Facebook Inc Class A 1.0%
Value $2.122B Shares 14,058 Est. Cost $89.80 Unrealized +64.4%
Mkt Vctrs J P Mrgn Em 1.0%
Value $2.109B Shares 111,648 Est. Cost $17864.30 Unrealized
CMCSA Comcast Corp New Cl A 1.0%
Value $2.063B Shares 53,008 Est. Cost $24.94 Unrealized +28.0%
SPY SPDR S&P 500 1.0%
Value $2.057B Shares 8,508 Est. Cost $197272.67 Unrealized
GOOGL Alphabet Inc Class A 0.9%
Value $1.991B Shares 2,142 Est. Cost $32.18 Unrealized +44.3%
TIP iShares Barclays TIP Bond 0.9%
Value $1.963B Shares 17,303 Est. Cost $108022.11 Unrealized
MMM 3M Co 0.9%
Value $1.889B Shares 9,075 Est. Cost $89.10 Unrealized +39.9%
Celgene Corp. 0.8%
Value $1.793B Shares 13,808 Est. Cost $126922.01 Unrealized
IJS Ishares S&P Small Cap 0.8%
Value $1.772B Shares 12,674 Est. Cost $135564.52 Unrealized
SBUX Starbucks Corp 0.8%
Value $1.77B Shares 30,359 Est. Cost $36.00 Unrealized +39.5%
V Visa Inc 0.8%
Value $1.681B Shares 17,928 Est. Cost $59.85 Unrealized +46.1%
AAL American Airlines 0.8%
Value $1.593B Shares 31,653 Est. Cost $32.34 Unrealized +39.4%
Aetna Inc New 0.8%
Value $1.593B Shares 10,490 Est. Cost $89049.43 Unrealized
General Electric Co 0.7%
Value $1.584B Shares 58,652 Est. Cost $30684.74 Unrealized
WFC Wells Fargo & Co. 0.7%
Value $1.391B Shares 25,095 Est. Cost $30.76 Unrealized +37.1%
VNQ Vanguard REIT 0.7%
Value $1.383B Shares 16,621 Est. Cost $79484.56 Unrealized
MO Altria Group Inc 0.6%
Value $1.334B Shares 17,913 Est. Cost $37.77 Unrealized +4.0%
IBM Intl Business Machines 0.6%
Value $1.308B Shares 8,500 Est. Cost $95.89 Unrealized +8.2%
American Intl Group 0.6%
Value $1.293B Shares 20,678 Est. Cost $65239.68 Unrealized
JPM JP Morgan Chase & Co. 0.6%
Value $1.292B Shares 14,131 Est. Cost $42.28 Unrealized +62.1%
Blackrock Inc 0.6%
Value $1.255B Shares 2,972 Est. Cost $314480.10 Unrealized
EOG EOG Resources Inc 0.6%
Value $1.249B Shares 13,795 Est. Cost $51.85 Unrealized +32.5%
D Dominion Res Inc Va New Com 0.6%
Value $1.247B Shares 16,278 Est. Cost $46.92 Unrealized +14.5%
SHW Sherwin Williams Co 0.6%
Value $1.235B Shares 3,518 Est. Cost $79.84 Unrealized +29.6%
IGF iShares S&P Global Infrastruct 0.6%
Value $1.214B Shares 27,607 Est. Cost $42374.28 Unrealized
LMT Lockheed Martin Corp 0.6%
Value $1.201B Shares 4,328 Est. Cost $165.21 Unrealized +32.2%
XLF SPDR Financial Sector 0.6%
Value $1.192B Shares 48,315 Est. Cost $24670.00 Unrealized
MCO Moody's Corp 0.5%
Value $1.127B Shares 9,264 Est. Cost $69.47 Unrealized +55.8%
JNJ Johnson & Johnson 0.5%
Value $1.122B Shares 8,480 Est. Cost $76.77 Unrealized +30.8%
CAT Caterpillar Inc 0.5%
Value $995M Shares 9,255 Est. Cost $66.62 Unrealized +26.2%
VCSH Vanguard Short Term Corp Bond 0.5%
Value $971M Shares 12,129 Est. Cost $80039.98 Unrealized
MSFT Microsoft Corp 0.4%
Value $917M Shares 13,298 Est. Cost $62.32 Unrealized 0.0%
DE Deere & Co 0.4%
Value $832M Shares 6,735 Est. Cost $102.78 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.4%
Value $825M Shares 908 Est. Cost $31.03 Unrealized +46.5%
Merck & Co Inc 0.4%
Value $810M Shares 12,645 Est. Cost $52910.00 Unrealized
MA Mastercard Inc. 0.4%
Value $807M Shares 6,641 Est. Cost $113.06 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.3%
Value $689M Shares 3,107 Est. Cost $200.04 Unrealized -7.7%
LOW Lowes Cos Inc 0.3%
Value $686M Shares 8,844 Est. Cost $65.00 Unrealized +7.2%
SPDR S&P Midcap 400 0.3%
Value $665M Shares 2,094 Est. Cost $264893.12 Unrealized
PG Procter & Gamble Co 0.2%
Value $518M Shares 5,947 Est. Cost $61.37 Unrealized +14.3%
PowerShares QQQ Trust Unit Ser 0.2%
Value $445M Shares 3,235 Est. Cost $87670.00 Unrealized
IWV iShares Russell 3000 0.2%
Value $432M Shares 3,000 Est. Cost $110650.00 Unrealized
PSX Phillips 0.2%
Value $421M Shares 5,088 Est. Cost $56.04 Unrealized +0.5%
COP ConocoPhillips 0.2%
Value $406M Shares 9,246 Est. Cost $28.10 Unrealized +26.3%
SLB Schlumberger Ltd 0.2%
Value $357M Shares 5,420 Est. Cost $63.07 Unrealized -11.5%
VT Vanguard Total World Stock Ind 0.2%
Value $346M Shares 5,118 Est. Cost $63025.86 Unrealized
KO Coca Cola Co 0.2%
Value $336M Shares 7,500 Est. Cost $28.80 Unrealized +16.9%
NUE Nucor Corp 0.2%
Value $324M Shares 5,600 Est. Cost $32.43 Unrealized +49.4%
ACWI iShares MSCI ACWI 0.2%
Value $322M Shares 4,915 Est. Cost $57991.85 Unrealized
DIS Disney Walt Co 0.1%
Value $314M Shares 2,952 Est. Cost $96.15 Unrealized +6.6%
IVE Ishares S&P 500 Value 0.1%
Value $298M Shares 2,842 Est. Cost $102033.43 Unrealized
IVW Ishares S&P 500 Growth 0.1%
Value $289M Shares 2,112 Est. Cost $131519.89 Unrealized
PM Philip Morris Intl 0.1%
Value $251M Shares 2,140 Est. Cost $65.59 Unrealized +13.2%
ACWX iShares MSCI ACWI EX US 0.1%
Value $211M Shares 4,639 Est. Cost $45588.92 Unrealized
ABBV Abbvie Inc 0.1%
Value $204M Shares 2,810 Est. Cost $46.96 Unrealized 0.0%