Blue Edge Capital, LLC Diversified Active

Location: Richmond, VA

CIK: 0001599620 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $285.4B (100.0% shares, 0.0% debt)

Holdings (89)

VUG Vanguard Growth 9.8%
Value $27.97B Shares 171,158 Est. Cost $107311.32 Unrealized
VTV Vanguard Value 9.3%
Value $26.46B Shares 238,512 Est. Cost $85487.11 Unrealized
VGK Vanguard European 5.7%
Value $16.36B Shares 297,979 Est. Cost $54737.93 Unrealized
VWO Vanguard Emerging Market 5.7%
Value $16.27B Shares 382,533 Est. Cost $37598.75 Unrealized
MGV Vanguard Mega Cap Value 4.9%
Value $13.85B Shares 120,484 Est. Cost $88195.25 Unrealized
VPL Vanguard FTSE Pacific 4.7%
Value $13.49B Shares 204,152 Est. Cost $62865.39 Unrealized
IEI Ishares 3-7 Year Trery 4.1%
Value $11.79B Shares 93,722 Est. Cost $123819.99 Unrealized
DGRW WISDOMTREE TRUST US DIVID GROW 3.3%
Value $9.343B Shares 214,033 Est. Cost $41562.25 Unrealized
TLH iShares 10-20 Year Treasury Bo 2.7%
Value $7.718B Shares 53,929 Est. Cost $137848.38 Unrealized
VCSH Vanguard Short Term Corp Bond 2.4%
Value $6.886B Shares 85,351 Est. Cost $79428.44 Unrealized
IJK iShares S&P Midcap 400 Growth 2.3%
Value $6.651B Shares 29,395 Est. Cost $171448.95 Unrealized
AMZN Amazon Com Inc 2.2%
Value $6.37B Shares 3,364 Est. Cost $50.88 Unrealized +83.1%
IJJ iShares S&P Midcap 400 Value 1.8%
Value $5.14B Shares 32,233 Est. Cost $131127.73 Unrealized
SPY SPDR S&P 500 1.6%
Value $4.635B Shares 15,819 Est. Cost $235887.58 Unrealized
SCZ iShares MSCI EAFE Small Cap 1.5%
Value $4.297B Shares 74,855 Est. Cost $53945.92 Unrealized
VNQ Vanguard REIT 1.5%
Value $4.142B Shares 47,394 Est. Cost $82016.48 Unrealized
AAPL Apple Inc 1.4%
Value $3.96B Shares 20,009 Est. Cost $30.78 Unrealized +51.5%
IJS Ishares S&P Small Cap 1.4%
Value $3.922B Shares 26,390 Est. Cost $147547.95 Unrealized
Mkt Vctrs J P Mrgn Em 1.3%
Value $3.758B Shares 108,298 Est. Cost $22832.41 Unrealized
FLRN SPDR ICE BOFAML BLMBG BRCL INV 1.3%
Value $3.619B Shares 117,766 Est. Cost $30727.08 Unrealized
IJT iShares S&P Small-Cap 600 Grow 1.3%
Value $3.573B Shares 19,580 Est. Cost $146444.94 Unrealized
XOM Exxon Mobil Corp 1.2%
Value $3.516B Shares 45,883 Est. Cost $53.42 Unrealized +6.5%
IEUR Ishares Core Msci Europe 1.2%
Value $3.333B Shares 71,523 Est. Cost $47830.66 Unrealized
NEU NEWMARKET CORP 1.1%
Value $3.164B Shares 7,891 Est. Cost $303.19 Unrealized +18.8%
V Visa Inc 1.1%
Value $3.109B Shares 17,916 Est. Cost $82.45 Unrealized +89.6%
EWC iShares MSCI Canada 1.1%
Value $3.038B Shares 106,157 Est. Cost $25435.23 Unrealized
UNH Unitedhealth Group Inc 1.0%
Value $2.988B Shares 12,246 Est. Cost $102.42 Unrealized +110.4%
IVW Ishares S&P 500 Growth 1.0%
Value $2.88B Shares 16,066 Est. Cost $162897.48 Unrealized
HD Home Depot Inc 1.0%
Value $2.879B Shares 13,842 Est. Cost $118.78 Unrealized +42.7%
MSFT Microsoft Corp 0.9%
Value $2.683B Shares 20,027 Est. Cost $79.89 Unrealized +49.6%
IVE Ishares S&P 500 Value 0.9%
Value $2.557B Shares 21,938 Est. Cost $109202.68 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL 0.8%
Value $2.377B Shares 72,013 Est. Cost $29397.25 Unrealized
SBUX Starbucks Corp 0.8%
Value $2.348B Shares 28,005 Est. Cost $43.61 Unrealized +55.8%
GOOGL Alphabet Inc Class A 0.8%
Value $2.258B Shares 2,085 Est. Cost $39.23 Unrealized +46.5%
MBB iShares Barclays MBS Bond 0.8%
Value $2.195B Shares 20,395 Est. Cost $106809.18 Unrealized
MCO Moody's Corp 0.7%
Value $2.098B Shares 10,742 Est. Cost $103.29 Unrealized +73.7%
BA Boeing Co 0.7%
Value $2.064B Shares 5,671 Est. Cost $353.13 Unrealized +1.2%
ALB Albemarle Corp 0.7%
Value $1.968B Shares 27,950 Est. Cost $74.76 Unrealized -9.9%
DE Deere & Co 0.6%
Value $1.794B Shares 10,824 Est. Cost $120.20 Unrealized +17.7%
MA Mastercard Inc. 0.6%
Value $1.72B Shares 6,503 Est. Cost $149.28 Unrealized +61.7%
Blackrock Inc 0.6%
Value $1.658B Shares 3,533 Est. Cost $353011.47 Unrealized
DAL Delta Air Lines Inc Del 0.6%
Value $1.609B Shares 28,347 Est. Cost $48.47 Unrealized +9.9%
CAT Caterpillar Inc 0.5%
Value $1.563B Shares 11,468 Est. Cost $78.85 Unrealized +45.5%
JPM JP Morgan Chase & Co. 0.5%
Value $1.55B Shares 13,862 Est. Cost $59.32 Unrealized +55.1%
JNJ Johnson & Johnson 0.5%
Value $1.532B Shares 10,998 Est. Cost $84.56 Unrealized +35.7%
LMT Lockheed Martin Corp 0.5%
Value $1.526B Shares 4,197 Est. Cost $202.09 Unrealized +38.4%
MMM 3M Co 0.5%
Value $1.4B Shares 8,075 Est. Cost $132.20 Unrealized -8.8%
D Dominion Res Inc Va New Com 0.4%
Value $1.263B Shares 16,332 Est. Cost $46.92 Unrealized +21.2%
EOG EOG Resources Inc 0.4%
Value $1.222B Shares 13,113 Est. Cost $57.55 Unrealized +22.2%
Merck & Co Inc 0.4%
Value $1.07B Shares 12,765 Est. Cost $53289.32 Unrealized
BAC Bank of America Corp 0.4%
Value $1.044B Shares 36,000 Est. Cost $23.89 Unrealized +2.5%
CVS Cvs/Caremark Corp 0.4%
Value $1.014B Shares 18,604 Est. Cost $52.22 Unrealized -16.6%
VOO Vanguard S&P 500 Etf 0.4%
Value $1.005B Shares 3,735 Est. Cost $248677.81 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.3%
Value $988M Shares 19,209 Est. Cost $48840.19 Unrealized
WFC Wells Fargo & Co. 0.3%
Value $949M Shares 20,053 Est. Cost $33.07 Unrealized +18.2%
GOOG Alphabet Inc Class C 0.3%
Value $943M Shares 872 Est. Cost $35.66 Unrealized +60.6%
VT Vanguard Total World Stock Ind 0.3%
Value $810M Shares 10,781 Est. Cost $67258.03 Unrealized
SPDR S&P Midcap 400 0.3%
Value $804M Shares 2,267 Est. Cost $269998.53 Unrealized
BABA Alibaba Group Hldg 0.3%
Value $791M Shares 4,669 Est. Cost $179136.75 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value $771M Shares 5,080 Est. Cost $153.62 Unrealized +0.8%
IBM Intl Business Machines 0.3%
Value $758M Shares 5,500 Est. Cost $95.89 Unrealized +2.8%
PG Procter & Gamble Co 0.3%
Value $748M Shares 6,824 Est. Cost $80.20 Unrealized +12.8%
INTC Intel Corp 0.3%
Value $746M Shares 15,593 Est. Cost $43.63 Unrealized -1.2%
VTI Vanguard Total Stock Market ET 0.3%
Value $720M Shares 4,800 Est. Cost $127629.97 Unrealized
PowerShares QQQ Trust Unit Ser 0.2%
Value $678M Shares 3,630 Est. Cost $159254.30 Unrealized
IPAC Ishares Core Msci 0.2%
Value $671M Shares 12,045 Est. Cost $52759.30 Unrealized
COP ConocoPhillips 0.2%
Value $567M Shares 9,301 Est. Cost $28.10 Unrealized +75.2%
General Electric Co 0.2%
Value $565M Shares 53,853 Est. Cost $30684.74 Unrealized
ESGU Ishares Msci Usa Esg 0.2%
Value $533M Shares 8,265 Est. Cost $59249.73 Unrealized
WISDOMTREE TRUST BLMBRG FL TRF 0.2%
Value $514M Shares 20,487 Est. Cost $25079.78 Unrealized
IWV iShares Russell 3000 0.2%
Value $492M Shares 2,856 Est. Cost $110650.00 Unrealized
KO Coca Cola Co 0.2%
Value $484M Shares 9,500 Est. Cost $30.45 Unrealized +31.1%
PSX Phillips 0.2%
Value $482M Shares 5,154 Est. Cost $56.04 Unrealized +22.2%
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value $441M Shares 8,647 Est. Cost $45580.00 Unrealized
BOND Pimco Exch Traded Fund 0.1%
Value $395M Shares 3,674 Est. Cost $104216.79 Unrealized
ACWI iShares MSCI ACWI 0.1%
Value $392M Shares 5,324 Est. Cost $61399.04 Unrealized
DIS Disney Walt Co 0.1%
Value $374M Shares 2,677 Est. Cost $96.15 Unrealized +33.1%
STIP Ishares 0-5 Year Tips 0.1%
Value $372M Shares 3,699 Est. Cost $98750.81 Unrealized
CVX Chevron Corp New Com 0.1%
Value $368M Shares 2,958 Est. Cost $83.55 Unrealized +8.0%
NUE Nucor Corp 0.1%
Value $309M Shares 5,600 Est. Cost $32.43 Unrealized +47.5%
NSC Norfolk Southern Corp. 0.1%
Value $299M Shares 1,500 Est. Cost $113.99 Unrealized +52.1%
HSY Hershey Company 0.1%
Value $268M Shares 2,000 Est. Cost $83.10 Unrealized +31.1%
ACWX iShares MSCI ACWI EX US 0.1%
Value $247M Shares 5,286 Est. Cost $44222.05 Unrealized
JUST Goldman Sachs JUSt Us 0.1%
Value $246M Shares 5,835 Est. Cost $42074.55 Unrealized
PM Philip Morris Intl 0.1%
Value $238M Shares 3,034 Est. Cost $67.23 Unrealized -13.3%
ABT Abbott Laboratories 0.1%
Value $237M Shares 2,813 Est. Cost $57.94 Unrealized +21.2%
TOTL Spdr Doubleline Ttl Rtrn 0.1%
Value $223M Shares 4,537 Est. Cost $47461.37 Unrealized
ABBV Abbvie Inc 0.1%
Value $205M Shares 2,824 Est. Cost $48.88 Unrealized +21.5%
EEM iShares Tr MSCI Emerging Marke 0.1%
Value $201M Shares 4,686 Est. Cost $42923.77 Unrealized