Blue Edge Capital, LLC Diversified Active

Location: Richmond, VA

CIK: 0001599620 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $291.9B (100.0% shares, 0.0% debt)

Holdings (91)

VUG Vanguard Growth 9.8%
Value $28.55B Shares 171,723 Est. Cost $107311.32 Unrealized
VTV Vanguard Value 9.2%
Value $26.71B Shares 239,338 Est. Cost $85487.11 Unrealized
VGK Vanguard European 5.5%
Value $16.03B Shares 299,010 Est. Cost $54737.93 Unrealized
VWO Vanguard Emerging Market 5.3%
Value $15.43B Shares 383,201 Est. Cost $37598.75 Unrealized
MGV Vanguard Mega Cap Value 4.8%
Value $14.13B Shares 120,183 Est. Cost $88195.25 Unrealized
IEI Ishares 3-7 Year Trery 4.1%
Value $12.1B Shares 95,423 Est. Cost $123873.11 Unrealized
VCSH Vanguard Short Term Corp Bond 4.0%
Value $11.55B Shares 142,468 Est. Cost $80078.47 Unrealized
VPL Vanguard FTSE Pacific 3.9%
Value $11.47B Shares 173,720 Est. Cost $62865.39 Unrealized
DGRW WISDOMTREE TRUST US DIVID GROW 3.3%
Value $9.64B Shares 213,797 Est. Cost $41562.25 Unrealized
TLH iShares 10-20 Year Treasury Bo 2.8%
Value $8.225B Shares 55,025 Est. Cost $138080.03 Unrealized
IJK iShares S&P Midcap 400 Growth 2.3%
Value $6.612B Shares 29,538 Est. Cost $171448.95 Unrealized
AMZN Amazon Com Inc 2.0%
Value $5.84B Shares 3,364 Est. Cost $50.88 Unrealized +82.3%
IJT iShares S&P Small-Cap 600 Grow 2.0%
Value $5.789B Shares 32,454 Est. Cost $159112.30 Unrealized
IJJ iShares S&P Midcap 400 Value 1.8%
Value $5.16B Shares 32,273 Est. Cost $131127.73 Unrealized
SPY SPDR S&P 500 1.6%
Value $4.714B Shares 15,885 Est. Cost $235887.58 Unrealized
VNQ Vanguard REIT 1.5%
Value $4.416B Shares 47,352 Est. Cost $82016.48 Unrealized
AAPL Apple Inc 1.5%
Value $4.357B Shares 19,454 Est. Cost $30.78 Unrealized +63.2%
SCZ iShares MSCI EAFE Small Cap 1.5%
Value $4.293B Shares 75,013 Est. Cost $53945.92 Unrealized
JPMorgan BetaBuilders Canada E 1.4%
Value $4.069B Shares 162,630 Est. Cost $25020.00 Unrealized
IJS Ishares S&P Small Cap 1.4%
Value $3.971B Shares 26,440 Est. Cost $147547.95 Unrealized
NEU NEWMARKET CORP 1.3%
Value $3.725B Shares 7,891 Est. Cost $303.19 Unrealized +28.8%
Mkt Vctrs J P Mrgn Em 1.2%
Value $3.619B Shares 109,668 Est. Cost $22959.43 Unrealized
IEUR Ishares Core Msci Europe 1.1%
Value $3.251B Shares 71,066 Est. Cost $47830.66 Unrealized
XOM Exxon Mobil Corp 1.1%
Value $3.241B Shares 45,896 Est. Cost $53.42 Unrealized +0.7%
HD Home Depot Inc 1.1%
Value $3.212B Shares 13,842 Est. Cost $118.78 Unrealized +57.5%
V Visa Inc 1.1%
Value $3.082B Shares 17,916 Est. Cost $82.45 Unrealized +106.6%
IVW Ishares S&P 500 Growth 1.0%
Value $2.94B Shares 16,333 Est. Cost $163177.55 Unrealized
MSFT Microsoft Corp 1.0%
Value $2.784B Shares 20,027 Est. Cost $79.89 Unrealized +62.6%
UNH Unitedhealth Group Inc 0.9%
Value $2.649B Shares 12,188 Est. Cost $102.42 Unrealized +112.0%
IVE Ishares S&P 500 Value 0.9%
Value $2.648B Shares 22,225 Est. Cost $109331.00 Unrealized
GOOGL Alphabet Inc Class A 0.9%
Value $2.546B Shares 2,085 Est. Cost $39.23 Unrealized +49.8%
SBUX Starbucks Corp 0.8%
Value $2.476B Shares 28,005 Est. Cost $43.61 Unrealized +84.9%
MBB iShares Barclays MBS Bond 0.8%
Value $2.254B Shares 20,812 Est. Cost $106839.02 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL 0.8%
Value $2.234B Shares 71,733 Est. Cost $29397.25 Unrealized
MCO Moody's Corp 0.8%
Value $2.2B Shares 10,742 Est. Cost $103.29 Unrealized +92.4%
BA Boeing Co 0.7%
Value $2.147B Shares 5,643 Est. Cost $353.13 Unrealized -0.2%
ALB Albemarle Corp 0.7%
Value $1.943B Shares 27,950 Est. Cost $74.76 Unrealized -16.4%
DE Deere & Co 0.6%
Value $1.815B Shares 10,758 Est. Cost $120.20 Unrealized +21.5%
MA Mastercard Inc. 0.6%
Value $1.766B Shares 6,503 Est. Cost $149.28 Unrealized +78.2%
LMT Lockheed Martin Corp 0.6%
Value $1.637B Shares 4,197 Est. Cost $202.09 Unrealized +56.6%
DAL Delta Air Lines Inc Del 0.6%
Value $1.633B Shares 28,347 Est. Cost $48.47 Unrealized +17.0%
JPM JP Morgan Chase & Co. 0.6%
Value $1.631B Shares 13,862 Est. Cost $59.32 Unrealized +60.3%
Blackrock Inc 0.5%
Value $1.556B Shares 3,491 Est. Cost $353011.47 Unrealized
CAT Caterpillar Inc 0.5%
Value $1.438B Shares 11,382 Est. Cost $78.85 Unrealized +40.9%
JNJ Johnson & Johnson 0.5%
Value $1.423B Shares 10,998 Est. Cost $84.56 Unrealized +30.1%
VOO Vanguard S&P 500 Etf 0.5%
Value $1.365B Shares 5,008 Est. Cost $254758.89 Unrealized
MMM 3M Co 0.5%
Value $1.328B Shares 8,075 Est. Cost $132.20 Unrealized -16.3%
D Dominion Res Inc Va New Com 0.5%
Value $1.324B Shares 16,332 Est. Cost $46.92 Unrealized +24.5%
CVS Cvs/Caremark Corp 0.4%
Value $1.162B Shares 18,424 Est. Cost $52.22 Unrealized -7.4%
Merck & Co Inc 0.4%
Value $1.075B Shares 12,765 Est. Cost $53289.32 Unrealized
ESGU Ishares Msci Usa Esg 0.4%
Value $1.067B Shares 16,326 Est. Cost $62271.64 Unrealized
GOOG Alphabet Inc Class C 0.4%
Value $1.063B Shares 872 Est. Cost $35.66 Unrealized +64.7%
BAC Bank of America Corp 0.4%
Value $1.05B Shares 36,000 Est. Cost $23.89 Unrealized +2.8%
WFC Wells Fargo & Co. 0.3%
Value $1.011B Shares 20,034 Est. Cost $33.07 Unrealized +20.3%
IEMG iShares Core MSCI Emerging Mar 0.3%
Value $964M Shares 19,669 Est. Cost $48844.39 Unrealized
EOG EOG Resources Inc 0.3%
Value $963M Shares 12,977 Est. Cost $57.55 Unrealized +6.8%
PG Procter & Gamble Co 0.3%
Value $849M Shares 6,824 Est. Cost $80.20 Unrealized +25.9%
VT Vanguard Total World Stock Ind 0.3%
Value $815M Shares 10,898 Est. Cost $67339.22 Unrealized
INTC Intel Corp 0.3%
Value $804M Shares 15,593 Est. Cost $43.63 Unrealized -1.4%
SPDR S&P Midcap 400 0.3%
Value $801M Shares 2,271 Est. Cost $269998.53 Unrealized
IBM Intl Business Machines 0.3%
Value $800M Shares 5,500 Est. Cost $95.89 Unrealized +6.9%
BABA Alibaba Group Hldg 0.3%
Value $781M Shares 4,669 Est. Cost $179136.75 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value $754M Shares 5,080 Est. Cost $153.62 Unrealized -2.3%
VTI Vanguard Total Stock Market ET 0.2%
Value $725M Shares 4,802 Est. Cost $127629.97 Unrealized
PowerShares QQQ Trust Unit Ser 0.2%
Value $687M Shares 3,637 Est. Cost $159254.30 Unrealized
IPAC Ishares Core Msci 0.2%
Value $561M Shares 9,991 Est. Cost $52759.30 Unrealized
COP ConocoPhillips 0.2%
Value $530M Shares 9,301 Est. Cost $28.10 Unrealized +61.3%
PSX Phillips 0.2%
Value $528M Shares 5,157 Est. Cost $56.04 Unrealized +37.9%
WISDOMTREE TRUST BLMBRG FL TRF 0.2%
Value $518M Shares 20,679 Est. Cost $25079.78 Unrealized
KO Coca Cola Co 0.2%
Value $517M Shares 9,500 Est. Cost $30.45 Unrealized +44.3%
IWV iShares Russell 3000 0.2%
Value $496M Shares 2,856 Est. Cost $110650.00 Unrealized
JUST Goldman Sachs JUSt Us 0.2%
Value $486M Shares 11,388 Est. Cost $42356.25 Unrealized
General Electric Co 0.2%
Value $481M Shares 53,853 Est. Cost $30684.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $433M Shares 8,673 Est. Cost $45580.00 Unrealized
BOND Pimco Exch Traded Fund 0.1%
Value $402M Shares 3,687 Est. Cost $104216.79 Unrealized
STIP Ishares 0-5 Year Tips 0.1%
Value $396M Shares 3,956 Est. Cost $98843.02 Unrealized
ESML Ishrs Msci Usa Sml Cp 0.1%
Value $388M Shares 14,526 Est. Cost $26699.99 Unrealized
ACWI iShares MSCI ACWI 0.1%
Value $352M Shares 4,775 Est. Cost $61399.04 Unrealized
CVX Chevron Corp New Com 0.1%
Value $351M Shares 2,958 Est. Cost $83.55 Unrealized +9.6%
DIS Disney Walt Co 0.1%
Value $349M Shares 2,677 Est. Cost $96.15 Unrealized +39.6%
ESGD Ishares Msci Eafe Esg 0.1%
Value $341M Shares 5,320 Est. Cost $64119.93 Unrealized
HSY Hershey Company 0.1%
Value $310M Shares 2,000 Est. Cost $83.10 Unrealized +56.7%
NUE Nucor Corp 0.1%
Value $285M Shares 5,600 Est. Cost $32.43 Unrealized +41.2%
NSC Norfolk Southern Corp. 0.1%
Value $269M Shares 1,500 Est. Cost $113.99 Unrealized +41.7%
ACWX iShares MSCI ACWI EX US 0.1%
Value $243M Shares 5,286 Est. Cost $44222.05 Unrealized
ABT Abbott Laboratories 0.1%
Value $235M Shares 2,813 Est. Cost $57.94 Unrealized +31.3%
ESGE Ishares Msci Em Esg 0.1%
Value $233M Shares 7,162 Est. Cost $32530.02 Unrealized
PM Philip Morris Intl 0.1%
Value $230M Shares 3,034 Est. Cost $67.23 Unrealized -15.6%
TOTL Spdr Doubleline Ttl Rtrn 0.1%
Value $227M Shares 4,613 Est. Cost $47490.58 Unrealized
ABBV Abbvie Inc 0.1%
Value $214M Shares 2,824 Est. Cost $48.88 Unrealized +7.6%
EWC iShares MSCI Canada 0.1%
Value $207M Shares 7,153 Est. Cost $25435.23 Unrealized