Blue Edge Capital, LLC Diversified Active

Location: Richmond, VA

CIK: 0001599620 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $249.9B (100.0% shares, 0.0% debt)

Holdings (86)

VUG Vanguard Growth 9.3%
Value $23.36B Shares 155,930 Est. Cost $102154.68 Unrealized
VTV Vanguard Value 9.0%
Value $22.59B Shares 217,537 Est. Cost $83111.84 Unrealized
VGK Vanguard European 7.4%
Value $18.51B Shares 329,761 Est. Cost $54796.39 Unrealized
VWO Vanguard Emerging Market 5.7%
Value $14.29B Shares 338,604 Est. Cost $36757.69 Unrealized
VPL Vanguard FTSE Pacific 5.7%
Value $14.24B Shares 203,504 Est. Cost $62671.52 Unrealized
DGRW WISDOMTREE TRUST US DIVID GROW 3.5%
Value $8.787B Shares 214,253 Est. Cost $41423.36 Unrealized
MGV Vanguard World Fund Mega Cap G 2.8%
Value $7.117B Shares 59,825 Est. Cost $70508.96 Unrealized
FLRN SPDR ICE BOFAML BLMBG BRCL INV 2.4%
Value $5.899B Shares 191,847 Est. Cost $30726.78 Unrealized
SCZ iShares MSCI EAFE Small Cap 2.3%
Value $5.796B Shares 92,377 Est. Cost $53735.21 Unrealized
AMZN Amazon Com Inc 2.3%
Value $5.779B Shares 3,400 Est. Cost $39.67 Unrealized +100.1%
IJK iShares S&P Midcap 400 Growth 2.2%
Value $5.46B Shares 24,290 Est. Cost $160862.08 Unrealized
IEUR Ishares Core Msci Europe 2.1%
Value $5.195B Shares 109,190 Est. Cost $47879.76 Unrealized
IJT iShares S&P Small-Cap 600 Grow 1.9%
Value $4.784B Shares 25,315 Est. Cost $143744.19 Unrealized
XOM Exxon Mobil Corp 1.7%
Value $4.146B Shares 50,118 Est. Cost $53.42 Unrealized +5.1%
AAPL Apple Inc 1.5%
Value $3.735B Shares 20,177 Est. Cost $27.35 Unrealized +56.3%
PFF iShares S&P US Preferred Stock 1.4%
Value $3.622B Shares 96,040 Est. Cost $37953.39 Unrealized
PowerShares QQQ Trust Unit Ser 1.4%
Value $3.601B Shares 20,980 Est. Cost $158697.77 Unrealized
IJS Ishares S&P Small Cap 1.4%
Value $3.538B Shares 21,668 Est. Cost $146572.20 Unrealized
IJJ iShares S&P Midcap 400 Value 1.4%
Value $3.521B Shares 21,730 Est. Cost $118988.46 Unrealized
SJNK Spdr Blmbrg Brcly Sht 1.3%
Value $3.235B Shares 118,531 Est. Cost $26972.57 Unrealized
NEU NEWMARKET CORP 1.3%
Value $3.191B Shares 7,888 Est. Cost $303.19 Unrealized +10.5%
UNH Unitedhealth Group Inc 1.2%
Value $2.995B Shares 12,208 Est. Cost $63.95 Unrealized +231.7%
TFLO ISHARES TRUST TRS FLT RT BD ET 1.2%
Value $2.906B Shares 57,771 Est. Cost $50310.00 Unrealized
EWC iShares MSCI Canada 1.2%
Value $2.876B Shares 100,891 Est. Cost $25231.90 Unrealized
IEI Ishares 3-7 Year Trery 1.1%
Value $2.808B Shares 23,398 Est. Cost $124316.91 Unrealized
Mkt Vctrs J P Mrgn Em 1.1%
Value $2.716B Shares 159,551 Est. Cost $18254.93 Unrealized
HD Home Depot Inc 1.1%
Value $2.704B Shares 13,857 Est. Cost $98.77 Unrealized +56.9%
GNR Spdr S&P Global Natural 1.1%
Value $2.662B Shares 53,160 Est. Cost $48954.23 Unrealized
ALB Albemarle Corp 1.1%
Value $2.637B Shares 27,950 Est. Cost $74.76 Unrealized +15.4%
META Facebook Inc Class A 1.1%
Value $2.625B Shares 13,510 Est. Cost $91.12 Unrealized +96.9%
XLF SPDR Financial Sector 1.0%
Value $2.426B Shares 91,238 Est. Cost $26166.19 Unrealized
VCSH Vanguard Short Term Corp Bond 1.0%
Value $2.41B Shares 30,864 Est. Cost $78964.54 Unrealized
V Visa Inc 1.0%
Value $2.404B Shares 18,152 Est. Cost $60.99 Unrealized +100.2%
GOOGL Alphabet Inc Class A 0.9%
Value $2.372B Shares 2,101 Est. Cost $32.49 Unrealized +66.2%
SPY SPDR S&P 500 0.9%
Value $2.32B Shares 8,554 Est. Cost $197874.55 Unrealized
MSFT Microsoft Corp 0.8%
Value $1.948B Shares 19,751 Est. Cost $66.44 Unrealized +35.1%
MBB iShares Barclays MBS Bond 0.7%
Value $1.868B Shares 17,932 Est. Cost $106935.10 Unrealized
EOG EOG Resources Inc 0.7%
Value $1.645B Shares 13,218 Est. Cost $52.46 Unrealized +66.3%
MCO Moody's Corp 0.6%
Value $1.579B Shares 9,260 Est. Cost $72.80 Unrealized +117.4%
DE Deere & Co 0.6%
Value $1.533B Shares 10,964 Est. Cost $111.57 Unrealized +17.7%
JPM JP Morgan Chase & Co. 0.6%
Value $1.428B Shares 13,705 Est. Cost $44.22 Unrealized +101.3%
Blackrock Inc 0.6%
Value $1.428B Shares 2,861 Est. Cost $323506.03 Unrealized
SBUX Starbucks Corp 0.6%
Value $1.393B Shares 28,513 Est. Cost $36.21 Unrealized +32.7%
SHW Sherwin Williams Co 0.6%
Value $1.39B Shares 3,411 Est. Cost $79.84 Unrealized +51.4%
GS Goldman Sachs Group Inc 0.5%
Value $1.345B Shares 6,100 Est. Cost $202.71 Unrealized -1.0%
IGF iShares S&P Global Infrastruct 0.5%
Value $1.339B Shares 31,171 Est. Cost $42637.78 Unrealized
JNJ Johnson & Johnson 0.5%
Value $1.334B Shares 10,990 Est. Cost $84.56 Unrealized +19.1%
MA Mastercard Inc. 0.5%
Value $1.254B Shares 6,383 Est. Cost $113.51 Unrealized +58.8%
LMT Lockheed Martin Corp 0.5%
Value $1.251B Shares 4,233 Est. Cost $166.30 Unrealized +57.9%
CAT Caterpillar Inc 0.5%
Value $1.22B Shares 8,996 Est. Cost $67.98 Unrealized +86.1%
Global X MLP ETF 0.5%
Value $1.197B Shares 130,691 Est. Cost $8500.39 Unrealized
IBM Intl Business Machines 0.5%
Value $1.187B Shares 8,500 Est. Cost $95.89 Unrealized +4.2%
WFC Wells Fargo & Co. 0.5%
Value $1.185B Shares 21,370 Est. Cost $30.76 Unrealized +40.9%
AAL American Airlines 0.4%
Value $1.114B Shares 29,354 Est. Cost $32.34 Unrealized +33.3%
D Dominion Res Inc Va New Com 0.4%
Value $1.112B Shares 16,308 Est. Cost $46.92 Unrealized -1.2%
GOOG Alphabet Inc Class C 0.4%
Value $982M Shares 880 Est. Cost $31.25 Unrealized +71.6%
SPDR S&P Midcap 400 0.3%
Value $801M Shares 2,255 Est. Cost $269998.53 Unrealized
General Electric Co 0.3%
Value $787M Shares 57,790 Est. Cost $30684.74 Unrealized
Merck & Co Inc 0.3%
Value $768M Shares 12,645 Est. Cost $52910.00 Unrealized
VT Vanguard Total World Stock Ind 0.3%
Value $720M Shares 9,808 Est. Cost $68206.02 Unrealized
VOO Vanguard S&P 500 Etf 0.3%
Value $686M Shares 2,748 Est. Cost $247229.73 Unrealized
Anadarko Petroleum Corp 0.3%
Value $671M Shares 9,156 Est. Cost $73250.00 Unrealized
BABA Alibaba Group Hldg 0.3%
Value $646M Shares 3,483 Est. Cost $185530.00 Unrealized
COP ConocoPhillips 0.3%
Value $646M Shares 9,280 Est. Cost $28.10 Unrealized +84.4%
BA Boeing Co 0.3%
Value $645M Shares 1,922 Est. Cost $330.36 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value $585M Shares 11,454 Est. Cost $49.84 Unrealized 0.0%
PSX Phillips 0.2%
Value $575M Shares 5,122 Est. Cost $56.04 Unrealized +48.4%
PG Procter & Gamble Co 0.2%
Value $533M Shares 6,824 Est. Cost $62.87 Unrealized -1.7%
WISDOMTREE TRUST BLMBRG FL TRF 0.2%
Value $503M Shares 20,052 Est. Cost $25079.99 Unrealized
IWV iShares Russell 3000 0.2%
Value $487M Shares 3,000 Est. Cost $110650.00 Unrealized
ACWI iShares MSCI ACWI 0.2%
Value $419M Shares 5,898 Est. Cost $60071.07 Unrealized
KO Coca Cola Co 0.2%
Value $417M Shares 9,500 Est. Cost $30.45 Unrealized +11.7%
CVX Chevron Corp New Com 0.1%
Value $374M Shares 2,958 Est. Cost $83.55 Unrealized +6.7%
SLB Schlumberger Ltd 0.1%
Value $363M Shares 5,420 Est. Cost $63.07 Unrealized -12.7%
NUE Nucor Corp 0.1%
Value $350M Shares 5,600 Est. Cost $32.43 Unrealized +66.8%
IVW Ishares S&P 500 Growth 0.1%
Value $326M Shares 2,006 Est. Cost $131519.89 Unrealized
BOND Pimco Exch Traded Fund 0.1%
Value $308M Shares 2,990 Est. Cost $104135.76 Unrealized
IVE Ishares S&P 500 Value 0.1%
Value $297M Shares 2,698 Est. Cost $102033.43 Unrealized
PM Philip Morris Intl 0.1%
Value $294M Shares 3,640 Est. Cost $67.23 Unrealized -15.8%
VGSH Vanguard Short Term 0.1%
Value $292M Shares 4,874 Est. Cost $60037.57 Unrealized
DIS Disney Walt Co 0.1%
Value $280M Shares 2,668 Est. Cost $96.15 Unrealized +1.1%
ABBV Abbvie Inc 0.1%
Value $261M Shares 2,816 Est. Cost $48.88 Unrealized +44.2%
ACWX iShares MSCI ACWI EX US 0.1%
Value $247M Shares 5,230 Est. Cost $45874.79 Unrealized
MO Altria Group Inc 0.1%
Value $230M Shares 4,045 Est. Cost $37.70 Unrealized -14.6%
NSC Norfolk Southern Corp. 0.1%
Value $226M Shares 1,500 Est. Cost $113.99 Unrealized +9.9%
EEM iShares Tr MSCI Emerging Marke 0.1%
Value $201M Shares 4,638 Est. Cost $43333.98 Unrealized