Blue Edge Capital, LLC Diversified Active

Location: Richmond, VA

CIK: 0001599620 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $263.5B (100.0% shares, 0.0% debt)

Holdings (93)

VUG Vanguard Growth 10.0%
Value $26.46B Shares 169,187 Est. Cost $106658.01 Unrealized
VTV Vanguard Value 9.6%
Value $25.36B Shares 235,645 Est. Cost $85177.68 Unrealized
VWO Vanguard Emerging Market 6.2%
Value $16.22B Shares 382,301 Est. Cost $37598.75 Unrealized
VGK Vanguard European 6.0%
Value $15.77B Shares 294,219 Est. Cost $54735.86 Unrealized
MGV Vanguard Mega Cap Value 5.1%
Value $13.34B Shares 120,620 Est. Cost $88195.25 Unrealized
VPL Vanguard FTSE Pacific 5.0%
Value $13.16B Shares 199,965 Est. Cost $62798.09 Unrealized
DGRW WISDOMTREE TRUST US DIVID GROW 3.4%
Value $9.055B Shares 210,287 Est. Cost $41525.06 Unrealized
IEI Ishares 3-7 Year Trery 2.8%
Value $7.3B Shares 59,256 Est. Cost $122691.29 Unrealized
TLH iShares 10-20 Year Treasury Bo 2.7%
Value $7.139B Shares 51,871 Est. Cost $137639.27 Unrealized
VCSH Vanguard Short Term Corp Bond 2.5%
Value $6.596B Shares 82,762 Est. Cost $79389.27 Unrealized
IJK iShares S&P Midcap 400 Growth 2.4%
Value $6.293B Shares 28,724 Est. Cost $170168.31 Unrealized
IJJ iShares S&P Midcap 400 Value 1.9%
Value $4.877B Shares 31,067 Est. Cost $130063.94 Unrealized
AMZN Amazon Com Inc 1.8%
Value $4.73B Shares 2,659 Est. Cost $39.67 Unrealized +109.8%
SCZ iShares MSCI EAFE Small Cap 1.6%
Value $4.279B Shares 74,500 Est. Cost $53945.92 Unrealized
IJS Ishares S&P Small Cap 1.4%
Value $3.74B Shares 25,346 Est. Cost $147503.69 Unrealized
XOM Exxon Mobil Corp 1.4%
Value $3.706B Shares 45,872 Est. Cost $53.42 Unrealized +3.8%
SPY SPDR S&P 500 1.4%
Value $3.662B Shares 12,997 Est. Cost $223488.06 Unrealized
FLRN SPDR ICE BOFAML BLMBG BRCL INV 1.4%
Value $3.653B Shares 118,977 Est. Cost $30727.08 Unrealized
Mkt Vctrs J P Mrgn Em 1.4%
Value $3.572B Shares 107,081 Est. Cost $22697.53 Unrealized
IJT iShares S&P Small-Cap 600 Grow 1.3%
Value $3.429B Shares 19,214 Est. Cost $145758.53 Unrealized
NEU NEWMARKET CORP 1.3%
Value $3.421B Shares 7,890 Est. Cost $303.19 Unrealized +21.0%
IEUR Ishares Core Msci Europe 1.2%
Value $3.155B Shares 68,779 Est. Cost $47879.76 Unrealized
AAPL Apple Inc 1.2%
Value $3.119B Shares 16,451 Est. Cost $27.35 Unrealized +47.8%
EWC iShares MSCI Canada 1.1%
Value $2.866B Shares 103,704 Est. Cost $25359.90 Unrealized
IVW Ishares S&P 500 Growth 0.9%
Value $2.421B Shares 14,044 Est. Cost $160544.55 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL 0.9%
Value $2.359B Shares 72,022 Est. Cost $29397.25 Unrealized
ALPS Alerian MLP 0.9%
Value $2.343B Shares 233,619 Est. Cost $8780.51 Unrealized
SJNK Spdr Blmbrg Brcly Sht 0.9%
Value $2.342B Shares 85,954 Est. Cost $26989.76 Unrealized
ALB Albemarle Corp 0.9%
Value $2.291B Shares 27,950 Est. Cost $74.76 Unrealized -0.6%
UNH Unitedhealth Group Inc 0.9%
Value $2.256B Shares 9,137 Est. Cost $63.95 Unrealized +256.0%
IVE Ishares S&P 500 Value 0.8%
Value $2.172B Shares 19,262 Est. Cost $108179.16 Unrealized
V Visa Inc 0.8%
Value $2.164B Shares 13,882 Est. Cost $60.99 Unrealized +125.3%
MBB iShares Barclays MBS Bond 0.8%
Value $2.115B Shares 20,003 Est. Cost $106793.63 Unrealized
HD Home Depot Inc 0.7%
Value $1.902B Shares 9,928 Est. Cost $98.77 Unrealized +56.6%
VNQ Vanguard REIT 0.7%
Value $1.853B Shares 21,407 Est. Cost $75480.36 Unrealized
GOOGL Alphabet Inc Class A 0.7%
Value $1.787B Shares 1,522 Est. Cost $32.49 Unrealized +72.5%
PFF iShares S&P US Preferred Stock 0.7%
Value $1.786B Shares 48,861 Est. Cost $37861.52 Unrealized
MSFT Microsoft Corp 0.7%
Value $1.756B Shares 14,952 Est. Cost $66.44 Unrealized +54.0%
MMM 3M Co 0.6%
Value $1.678B Shares 8,103 Est. Cost $132.20 Unrealized -0.9%
SBUX Starbucks Corp 0.6%
Value $1.597B Shares 21,477 Est. Cost $36.21 Unrealized +63.6%
JNJ Johnson & Johnson 0.6%
Value $1.537B Shares 10,998 Est. Cost $84.56 Unrealized +30.5%
MCO Moody's Corp 0.5%
Value $1.389B Shares 7,671 Est. Cost $72.80 Unrealized +112.8%
BA Boeing Co 0.5%
Value $1.334B Shares 3,506 Est. Cost $350.60 Unrealized +7.0%
D Dominion Res Inc Va New Com 0.5%
Value $1.252B Shares 16,332 Est. Cost $46.92 Unrealized +14.8%
DE Deere & Co 0.5%
Value $1.23B Shares 7,696 Est. Cost $111.57 Unrealized +29.5%
Blackrock Inc 0.5%
Value $1.204B Shares 2,818 Est. Cost $323506.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.5%
Value $1.202B Shares 23,964 Est. Cost $45580.00 Unrealized
CAT Caterpillar Inc 0.5%
Value $1.192B Shares 8,800 Est. Cost $67.98 Unrealized +68.6%
MA Mastercard Inc. 0.4%
Value $1.108B Shares 4,719 Est. Cost $114.48 Unrealized +81.0%
DAL Delta Air Lines Inc Del 0.4%
Value $1.077B Shares 20,966 Est. Cost $46.78 Unrealized 0.0%
Merck & Co Inc 0.4%
Value $1.062B Shares 12,807 Est. Cost $53289.32 Unrealized
BAC Bank of America Corp 0.4%
Value $993M Shares 36,000 Est. Cost $23.89 Unrealized 0.0%
VOO Vanguard S&P 500 Etf 0.4%
Value $965M Shares 3,716 Est. Cost $248677.81 Unrealized
JPM JP Morgan Chase & Co. 0.4%
Value $956M Shares 9,482 Est. Cost $44.22 Unrealized +93.0%
VTI Vanguard Total Stock Market ET 0.3%
Value $896M Shares 6,191 Est. Cost $127629.97 Unrealized
EOG EOG Resources Inc 0.3%
Value $893M Shares 9,384 Est. Cost $52.46 Unrealized +37.1%
IEMG iShares Core MSCI Emerging Mar 0.3%
Value $887M Shares 17,634 Est. Cost $48607.98 Unrealized
LMT Lockheed Martin Corp 0.3%
Value $862M Shares 2,873 Est. Cost $166.30 Unrealized +46.5%
GOOG Alphabet Inc Class C 0.3%
Value $849M Shares 724 Est. Cost $31.25 Unrealized +78.2%
SPDR S&P Midcap 400 0.3%
Value $782M Shares 2,265 Est. Cost $269998.53 Unrealized
IBM Intl Business Machines 0.3%
Value $776M Shares 5,500 Est. Cost $95.89 Unrealized -1.3%
VT Vanguard Total World Stock Ind 0.3%
Value $756M Shares 10,332 Est. Cost $66914.68 Unrealized
CVS Cvs/Caremark Corp 0.3%
Value $724M Shares 13,426 Est. Cost $55.56 Unrealized -11.0%
WFC Wells Fargo & Co. 0.3%
Value $700M Shares 14,482 Est. Cost $30.76 Unrealized +32.5%
PowerShares QQQ Trust Unit Ser 0.2%
Value $652M Shares 3,627 Est. Cost $159254.30 Unrealized
BABA Alibaba Group Hldg 0.2%
Value $635M Shares 3,479 Est. Cost $182450.12 Unrealized
COP ConocoPhillips 0.2%
Value $621M Shares 9,301 Est. Cost $28.10 Unrealized +88.6%
INTC Intel Corp 0.2%
Value $606M Shares 11,291 Est. Cost $43.83 Unrealized 0.0%
IPAC Ishares Core Msci 0.2%
Value $591M Shares 10,626 Est. Cost $52370.61 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $574M Shares 3,623 Est. Cost $153.14 Unrealized 0.0%
General Electric Co 0.2%
Value $538M Shares 53,848 Est. Cost $30684.74 Unrealized
WISDOMTREE TRUST BLMBRG FL TRF 0.2%
Value $503M Shares 20,052 Est. Cost $25079.99 Unrealized
PSX Phillips 0.2%
Value $490M Shares 5,150 Est. Cost $56.04 Unrealized +28.4%
IWV iShares Russell 3000 0.2%
Value $476M Shares 2,856 Est. Cost $110650.00 Unrealized
KO Coca Cola Co 0.2%
Value $445M Shares 9,500 Est. Cost $30.45 Unrealized +24.1%
ACWI iShares MSCI ACWI 0.1%
Value $381M Shares 5,280 Est. Cost $61399.04 Unrealized
BOND Pimco Exch Traded Fund 0.1%
Value $378M Shares 3,582 Est. Cost $104133.21 Unrealized
CVX Chevron Corp New Com 0.1%
Value $364M Shares 2,958 Est. Cost $83.55 Unrealized +4.7%
STIP Ishares 0-5 Year Tips 0.1%
Value $330M Shares 3,311 Est. Cost $98536.47 Unrealized
NUE Nucor Corp 0.1%
Value $327M Shares 5,600 Est. Cost $32.43 Unrealized +56.3%
DIS Disney Walt Co 0.1%
Value $297M Shares 2,677 Est. Cost $96.15 Unrealized +12.2%
PM Philip Morris Intl 0.1%
Value $295M Shares 3,334 Est. Cost $67.23 Unrealized -16.6%
ESGU Ishares Msci Usa Esg 0.1%
Value $282M Shares 4,546 Est. Cost $54930.08 Unrealized
NSC Norfolk Southern Corp. 0.1%
Value $280M Shares 1,500 Est. Cost $113.99 Unrealized +32.0%
PG Procter & Gamble Co 0.1%
Value $265M Shares 2,544 Est. Cost $62.87 Unrealized +30.5%
ACWX iShares MSCI ACWI EX US 0.1%
Value $243M Shares 5,250 Est. Cost $44222.05 Unrealized
MO Altria Group Inc 0.1%
Value $234M Shares 4,079 Est. Cost $37.70 Unrealized -21.2%
HSY Hershey Company 0.1%
Value $230M Shares 2,000 Est. Cost $83.10 Unrealized +11.7%
ABBV Abbvie Inc 0.1%
Value $228M Shares 2,824 Est. Cost $48.88 Unrealized +24.8%
ABT Abbott Laboratories 0.1%
Value $225M Shares 2,852 Est. Cost $57.94 Unrealized +14.1%
VGSH Vanguard Short Term 0.1%
Value $224M Shares 3,714 Est. Cost $60037.57 Unrealized
TOTL Spdr Doubleline Ttl Rtrn 0.1%
Value $208M Shares 4,293 Est. Cost $47369.94 Unrealized
EEM iShares Tr MSCI Emerging Marke 0.1%
Value $200M Shares 4,670 Est. Cost $42923.77 Unrealized