Blue Edge Capital, LLC Diversified Active

Location: Richmond, VA

CIK: 0001599620 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $232.1B (100.0% shares, 0.0% debt)

Holdings (89)

VTV Vanguard Value 9.3%
Value $21.6B Shares 220,561 Est. Cost $83642.19 Unrealized
VUG Vanguard Growth 9.2%
Value $21.29B Shares 158,507 Est. Cost $103305.09 Unrealized
VGK Vanguard European 5.8%
Value $13.58B Shares 279,209 Est. Cost $54796.39 Unrealized
VWO Vanguard Emerging Market 5.3%
Value $12.4B Shares 325,583 Est. Cost $36757.69 Unrealized
VPL Vanguard FTSE Pacific 5.0%
Value $11.64B Shares 191,940 Est. Cost $62671.52 Unrealized
MGV Vanguard Mega Cap Value 4.7%
Value $10.92B Shares 112,950 Est. Cost $86675.24 Unrealized
DGRW WISDOMTREE TRUST US DIVID GROW 3.3%
Value $7.559B Shares 197,220 Est. Cost $41423.36 Unrealized
FLRN SPDR ICE BOFAML BLMBG BRCL INV 2.9%
Value $6.793B Shares 223,687 Est. Cost $30727.08 Unrealized
IEI Ishares 3-7 Year Trery 2.9%
Value $6.666B Shares 54,908 Est. Cost $122650.98 Unrealized
TFLO ISHARES TRUST TRS FLT RT BD ET 2.5%
Value $5.906B Shares 117,485 Est. Cost $50289.79 Unrealized
AMZN Amazon Com Inc 2.2%
Value $5.029B Shares 3,348 Est. Cost $39.67 Unrealized +109.6%
IJK iShares S&P Midcap 400 Growth 2.2%
Value $5.011B Shares 26,203 Est. Cost $165460.34 Unrealized
IEUR Ishares Core Msci Europe 2.0%
Value $4.548B Shares 110,030 Est. Cost $47879.76 Unrealized
SPY SPDR S&P 500 1.7%
Value $4.041B Shares 16,171 Est. Cost $223488.06 Unrealized
SCZ iShares MSCI EAFE Small Cap 1.6%
Value $3.641B Shares 70,263 Est. Cost $53735.21 Unrealized
IJJ iShares S&P Midcap 400 Value 1.5%
Value $3.469B Shares 25,074 Est. Cost $123633.42 Unrealized
XOM Exxon Mobil Corp 1.5%
Value $3.42B Shares 50,154 Est. Cost $53.42 Unrealized +5.6%
NEU NEWMARKET CORP 1.4%
Value $3.251B Shares 7,889 Est. Cost $303.19 Unrealized +12.8%
AAPL Apple Inc 1.4%
Value $3.142B Shares 19,918 Est. Cost $27.35 Unrealized +68.2%
UNH Unitedhealth Group Inc 1.3%
Value $3.036B Shares 12,188 Est. Cost $63.95 Unrealized +267.6%
IJS Ishares S&P Small Cap 1.3%
Value $2.988B Shares 22,665 Est. Cost $147499.50 Unrealized
IJT iShares S&P Small-Cap 600 Grow 1.3%
Value $2.92B Shares 18,099 Est. Cost $143744.19 Unrealized
VCSH Vanguard Short Term Corp Bond 1.1%
Value $2.537B Shares 32,550 Est. Cost $78914.23 Unrealized
Mkt Vctrs J P Mrgn Em 1.1%
Value $2.494B Shares 75,587 Est. Cost $18254.93 Unrealized
HD Home Depot Inc 1.0%
Value $2.363B Shares 13,754 Est. Cost $98.77 Unrealized +52.3%
V Visa Inc 1.0%
Value $2.356B Shares 17,857 Est. Cost $60.99 Unrealized +115.5%
EWC iShares MSCI Canada 1.0%
Value $2.353B Shares 98,192 Est. Cost $25231.90 Unrealized
GOOGL Alphabet Inc Class A 0.9%
Value $2.168B Shares 2,075 Est. Cost $32.49 Unrealized +65.1%
ALB Albemarle Corp 0.9%
Value $2.154B Shares 27,950 Est. Cost $74.76 Unrealized +14.3%
SJNK Spdr Blmbrg Brcly Sht 0.9%
Value $2.099B Shares 80,625 Est. Cost $26972.57 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL 0.9%
Value $2.038B Shares 69,588 Est. Cost $29279.98 Unrealized
MSFT Microsoft Corp 0.9%
Value $1.999B Shares 19,681 Est. Cost $66.44 Unrealized +50.5%
ALPS Alerian MLP 0.8%
Value $1.96B Shares 224,541 Est. Cost $8729.99 Unrealized
MBB iShares Barclays MBS Bond 0.8%
Value $1.938B Shares 18,522 Est. Cost $106879.41 Unrealized
SBUX Starbucks Corp 0.8%
Value $1.796B Shares 27,887 Est. Cost $36.21 Unrealized +48.1%
VEU VANGUARD INTL EQUITY INDEX 0.8%
Value $1.771B Shares 38,848 Est. Cost $45580.00 Unrealized
VTI Vanguard Total Stock Market ET 0.7%
Value $1.732B Shares 13,569 Est. Cost $127629.97 Unrealized
DE Deere & Co 0.7%
Value $1.605B Shares 10,761 Est. Cost $111.57 Unrealized +18.1%
PFF iShares S&P US Preferred Stock 0.7%
Value $1.563B Shares 45,663 Est. Cost $37953.39 Unrealized
MMM 3M Co 0.7%
Value $1.539B Shares 8,075 Est. Cost $132.20 Unrealized -3.0%
VNQ Vanguard REIT 0.6%
Value $1.475B Shares 19,779 Est. Cost $74570.00 Unrealized
JNJ Johnson & Johnson 0.6%
Value $1.419B Shares 10,996 Est. Cost $84.56 Unrealized +35.0%
IVW Ishares S&P 500 Growth 0.6%
Value $1.391B Shares 9,233 Est. Cost $154387.92 Unrealized
JPM JP Morgan Chase & Co. 0.6%
Value $1.333B Shares 13,651 Est. Cost $44.22 Unrealized +98.0%
MCO Moody's Corp 0.5%
Value $1.272B Shares 9,084 Est. Cost $72.80 Unrealized +94.8%
IVE Ishares S&P 500 Value 0.5%
Value $1.267B Shares 12,532 Est. Cost $105729.87 Unrealized
MA Mastercard Inc. 0.5%
Value $1.22B Shares 6,468 Est. Cost $114.48 Unrealized +66.8%
D Dominion Res Inc Va New Com 0.5%
Value $1.166B Shares 16,324 Est. Cost $46.92 Unrealized +13.4%
VT Vanguard Total World Stock Ind 0.5%
Value $1.16B Shares 17,718 Est. Cost $66914.68 Unrealized
EOG EOG Resources Inc 0.5%
Value $1.138B Shares 13,044 Est. Cost $52.46 Unrealized +53.8%
CAT Caterpillar Inc 0.5%
Value $1.118B Shares 8,800 Est. Cost $67.98 Unrealized +64.0%
Blackrock Inc 0.5%
Value $1.107B Shares 2,818 Est. Cost $323506.03 Unrealized
LMT Lockheed Martin Corp 0.5%
Value $1.092B Shares 4,172 Est. Cost $166.30 Unrealized +50.4%
Merck & Co Inc 0.4%
Value $966M Shares 12,645 Est. Cost $52910.00 Unrealized
IBM Intl Business Machines 0.4%
Value $966M Shares 8,500 Est. Cost $95.89 Unrealized -8.3%
WFC Wells Fargo & Co. 0.4%
Value $965M Shares 20,952 Est. Cost $30.76 Unrealized +36.6%
AAL American Airlines 0.4%
Value $903M Shares 28,116 Est. Cost $32.39 Unrealized +5.6%
GOOG Alphabet Inc Class C 0.4%
Value $893M Shares 862 Est. Cost $31.25 Unrealized +70.0%
VOO Vanguard S&P 500 Etf 0.3%
Value $797M Shares 3,467 Est. Cost $247896.16 Unrealized
SPDR S&P Midcap 400 0.3%
Value $684M Shares 2,261 Est. Cost $269998.53 Unrealized
PG Procter & Gamble Co 0.3%
Value $627M Shares 6,824 Est. Cost $62.87 Unrealized +18.9%
BA Boeing Co 0.3%
Value $625M Shares 1,939 Est. Cost $330.71 Unrealized +1.3%
PowerShares QQQ Trust Unit Ser 0.3%
Value $596M Shares 3,861 Est. Cost $159254.30 Unrealized
COP ConocoPhillips 0.2%
Value $579M Shares 9,294 Est. Cost $28.10 Unrealized +90.1%
CVS Cvs/Caremark Corp 0.2%
Value $540M Shares 8,247 Est. Cost $59.39 Unrealized 0.0%
WISDOMTREE TRUST BLMBRG FL TRF 0.2%
Value $503M Shares 20,052 Est. Cost $25079.99 Unrealized
KO Coca Cola Co 0.2%
Value $450M Shares 9,500 Est. Cost $30.45 Unrealized +26.1%
IEMG iShares Core MSCI Emerging Mar 0.2%
Value $447M Shares 9,486 Est. Cost $47150.01 Unrealized
PSX Phillips 0.2%
Value $443M Shares 5,140 Est. Cost $56.04 Unrealized +30.8%
IWV iShares Russell 3000 0.2%
Value $420M Shares 2,856 Est. Cost $110650.00 Unrealized
General Electric Co 0.2%
Value $408M Shares 53,843 Est. Cost $30684.74 Unrealized
ACWX iShares MSCI ACWI EX US 0.2%
Value $380M Shares 9,049 Est. Cost $44222.05 Unrealized
IPAC Ishares Core Msci 0.2%
Value $350M Shares 6,913 Est. Cost $50619.99 Unrealized
ACWI iShares MSCI ACWI 0.2%
Value $349M Shares 5,445 Est. Cost $61399.04 Unrealized
BOND Pimco Exch Traded Fund 0.1%
Value $336M Shares 3,270 Est. Cost $103999.00 Unrealized
CVX Chevron Corp New Com 0.1%
Value $322M Shares 2,958 Est. Cost $83.55 Unrealized +1.4%
DIS Disney Walt Co 0.1%
Value $293M Shares 2,672 Est. Cost $96.15 Unrealized +13.5%
NUE Nucor Corp 0.1%
Value $290M Shares 5,600 Est. Cost $32.43 Unrealized +56.4%
VGSH Vanguard Short Term 0.1%
Value $274M Shares 4,566 Est. Cost $60037.57 Unrealized
TOTL Spdr Doubleline Ttl Rtrn 0.1%
Value $268M Shares 5,655 Est. Cost $47369.94 Unrealized
ABBV Abbvie Inc 0.1%
Value $260M Shares 2,821 Est. Cost $48.88 Unrealized +32.6%
ESGU Ishares Msci Usa Esg 0.1%
Value $247M Shares 4,505 Est. Cost $54930.08 Unrealized
NSC Norfolk Southern Corp. 0.1%
Value $224M Shares 1,500 Est. Cost $113.99 Unrealized +24.9%
STIP Ishares 0-5 Year Tips 0.1%
Value $224M Shares 2,281 Est. Cost $98020.16 Unrealized
PM Philip Morris Intl 0.1%
Value $223M Shares 3,334 Est. Cost $67.23 Unrealized -14.8%
HSY Hershey Company 0.1%
Value $214M Shares 2,000 Est. Cost $83.10 Unrealized +8.3%
ABT Abbott Laboratories 0.1%
Value $203M Shares 2,812 Est. Cost $57.83 Unrealized +7.5%
MO Altria Group Inc 0.1%
Value $201M Shares 4,066 Est. Cost $37.70 Unrealized -12.1%
ITOT iShares Core S&P Total US Stoc 0.1%
Value $194M Shares 3,425 Est. Cost $56760.00 Unrealized