Blue Edge Capital, LLC Diversified Active

Location: Richmond, VA

CIK: 0001599620 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $276.3B (100.0% shares, 0.0% debt)

Holdings (95)

VUG Vanguard Growth 10.3%
Value $28.58B Shares 182,406 Est. Cost $112219.80 Unrealized
VTV Vanguard Value 6.9%
Value $19.1B Shares 214,476 Est. Cost $87710.09 Unrealized
IEI Ishares 3-7 Year Trery 5.3%
Value $14.68B Shares 110,100 Est. Cost $124364.69 Unrealized
VGK Vanguard European 4.6%
Value $12.7B Shares 293,497 Est. Cost $54973.96 Unrealized
VWO Vanguard Emerging Market 4.6%
Value $12.61B Shares 375,868 Est. Cost $37964.11 Unrealized
MGK Vanguard Mega Cap Growth 4.2%
Value $11.48B Shares 90,335 Est. Cost $145359.00 Unrealized
VPL Vanguard FTSE Pacific 3.4%
Value $9.415B Shares 170,692 Est. Cost $63265.15 Unrealized
DGRW WISDOMTREE TRUST US DIVID GROW 3.1%
Value $8.475B Shares 217,817 Est. Cost $41911.82 Unrealized
VIG Vanguard Dividend Appreciation 2.8%
Value $7.862B Shares 76,043 Est. Cost $103390.23 Unrealized
AMZN Amazon Com Inc 2.4%
Value $6.608B Shares 3,389 Est. Cost $60.59 Unrealized +59.7%
LQD iShares iBoxx Investment Grade 2.4%
Value $6.563B Shares 53,140 Est. Cost $123510.93 Unrealized
VCSH Vanguard Short Term Corp Bond 2.3%
Value $6.254B Shares 79,069 Est. Cost $80174.94 Unrealized
IJK iShares S&P Midcap 400 Growth 2.1%
Value $5.816B Shares 32,588 Est. Cost $175050.42 Unrealized
TLH iShares 10-20 Year Treasury Bo 1.9%
Value $5.247B Shares 31,306 Est. Cost $138662.98 Unrealized
IJT iShares S&P Small-Cap 600 Grow 1.8%
Value $4.99B Shares 36,200 Est. Cost $160708.27 Unrealized
AAPL Apple Inc 1.8%
Value $4.974B Shares 19,561 Est. Cost $38.20 Unrealized +86.1%
IEUR Ishares Core Msci Europe 1.8%
Value $4.918B Shares 132,623 Est. Cost $48767.61 Unrealized
SPY SPDR S&P 500 1.6%
Value $4.38B Shares 16,992 Est. Cost $240020.40 Unrealized
IJJ iShares S&P Midcap 400 Value 1.4%
Value $3.992B Shares 36,371 Est. Cost $131067.88 Unrealized
PGX Invesco Preferred ETF 1.4%
Value $3.988B Shares 303,025 Est. Cost $15010.01 Unrealized
IVW Ishares S&P 500 Growth 1.4%
Value $3.882B Shares 23,520 Est. Cost $164581.16 Unrealized
Mkt Vctrs J P Mrgn Em 1.2%
Value $3.309B Shares 116,239 Est. Cost $24284.82 Unrealized
SCZ iShares MSCI EAFE Small Cap 1.2%
Value $3.307B Shares 73,766 Est. Cost $54336.98 Unrealized
JPMorgan BetaBuilders Canada E 1.2%
Value $3.247B Shares 170,813 Est. Cost $25065.67 Unrealized
MSFT Microsoft Corp 1.1%
Value $3.171B Shares 20,107 Est. Cost $99.18 Unrealized +57.6%
VGSH Vanguard Short Term 1.1%
Value $3.164B Shares 50,750 Est. Cost $62340.34 Unrealized
UNH Unitedhealth Group Inc 1.1%
Value $3.068B Shares 12,301 Est. Cost $140.45 Unrealized +77.8%
NEU NEWMARKET CORP 1.1%
Value $3.021B Shares 7,891 Est. Cost $303.19 Unrealized +22.8%
V Visa Inc 1.1%
Value $2.992B Shares 18,567 Est. Cost $107.06 Unrealized +68.8%
IJS Ishares S&P Small Cap 1.1%
Value $2.933B Shares 29,348 Est. Cost $146057.38 Unrealized
ESGU Ishares Msci Usa Esg 1.1%
Value $2.93B Shares 50,970 Est. Cost $63105.74 Unrealized
MBB iShares Barclays MBS Bond 1.0%
Value $2.728B Shares 24,702 Est. Cost $107138.92 Unrealized
HD Home Depot Inc 0.9%
Value $2.608B Shares 13,969 Est. Cost $139.06 Unrealized +36.7%
GOOGL Alphabet Inc Class A 0.9%
Value $2.441B Shares 2,101 Est. Cost $46.87 Unrealized +43.5%
MCO Moody's Corp 0.8%
Value $2.293B Shares 10,840 Est. Cost $140.05 Unrealized +65.2%
JNJ Johnson & Johnson 0.8%
Value $2.142B Shares 16,331 Est. Cost $96.18 Unrealized +24.9%
XOM Exxon Mobil Corp 0.7%
Value $1.895B Shares 49,901 Est. Cost $52.51 Unrealized -19.8%
SBUX Starbucks Corp 0.7%
Value $1.851B Shares 28,150 Est. Cost $50.04 Unrealized +41.9%
VNQ Vanguard REIT 0.6%
Value $1.71B Shares 24,487 Est. Cost $82016.48 Unrealized
MA Mastercard Inc. 0.6%
Value $1.664B Shares 6,888 Est. Cost $192.51 Unrealized +49.5%
Blackrock Inc 0.6%
Value $1.636B Shares 3,718 Est. Cost $374692.60 Unrealized
DE Deere & Co 0.6%
Value $1.578B Shares 11,420 Est. Cost $128.52 Unrealized +13.4%
ALB Albemarle Corp 0.6%
Value $1.576B Shares 27,950 Est. Cost $74.76 Unrealized -4.9%
LMT Lockheed Martin Corp 0.6%
Value $1.522B Shares 4,491 Est. Cost $249.20 Unrealized +34.4%
JPM JP Morgan Chase & Co. 0.5%
Value $1.369B Shares 15,206 Est. Cost $75.82 Unrealized +36.7%
CAT Caterpillar Inc 0.5%
Value $1.351B Shares 11,639 Est. Cost $87.32 Unrealized +29.8%
Merck & Co Inc 0.5%
Value $1.311B Shares 17,034 Est. Cost $59227.68 Unrealized
CVS Cvs/Caremark Corp 0.5%
Value $1.304B Shares 21,985 Est. Cost $53.40 Unrealized +3.6%
JUST Goldman Sachs JUSt Us 0.4%
Value $1.175B Shares 31,663 Est. Cost $42061.69 Unrealized
D Dominion Res Inc Va New Com 0.4%
Value $1.133B Shares 15,700 Est. Cost $46.92 Unrealized +34.5%
IEMG iShares Core MSCI Emerging Mar 0.4%
Value $1.108B Shares 27,371 Est. Cost $49492.94 Unrealized
MMM 3M Co 0.4%
Value $1.102B Shares 8,075 Est. Cost $132.20 Unrealized -19.9%
GOOG Alphabet Inc Class C 0.4%
Value $1.098B Shares 944 Est. Cost $43.18 Unrealized +56.0%
INTC Intel Corp 0.4%
Value $989M Shares 18,267 Est. Cost $46.42 Unrealized +12.7%
VOO Vanguard S&P 500 Etf 0.3%
Value $956M Shares 4,037 Est. Cost $257416.67 Unrealized
ESML Ishrs Msci Usa Sml Cp 0.3%
Value $913M Shares 45,745 Est. Cost $24729.02 Unrealized
BABA Alibaba Group Hldg 0.3%
Value $904M Shares 4,648 Est. Cost $183167.33 Unrealized
ESGD Ishares Msci Eafe Esg 0.3%
Value $889M Shares 16,715 Est. Cost $61273.36 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value $869M Shares 6,033 Est. Cost $158.90 Unrealized +6.6%
BA Boeing Co 0.3%
Value $851M Shares 5,707 Est. Cost $329.20 Unrealized -17.1%
DAL Delta Air Lines Inc Del 0.3%
Value $791M Shares 27,741 Est. Cost $48.36 Unrealized -0.7%
BAC Bank of America Corp 0.3%
Value $764M Shares 36,000 Est. Cost $23.89 Unrealized +8.4%
PG Procter & Gamble Co 0.3%
Value $751M Shares 6,824 Est. Cost $95.02 Unrealized +9.3%
VT Vanguard Total World Stock Ind 0.3%
Value $734M Shares 11,691 Est. Cost $66899.43 Unrealized
PowerShares QQQ Trust Unit Ser 0.3%
Value $695M Shares 3,650 Est. Cost $173917.12 Unrealized
IPAC Ishares Core Msci 0.2%
Value $666M Shares 14,372 Est. Cost $51153.21 Unrealized
KO Coca Cola Co 0.2%
Value $656M Shares 14,833 Est. Cost $35.68 Unrealized +26.1%
WFC Wells Fargo & Co. 0.2%
Value $638M Shares 22,221 Est. Cost $34.22 Unrealized +7.1%
VTI Vanguard Total Stock Market ET 0.2%
Value $629M Shares 4,877 Est. Cost $127649.01 Unrealized
ESGE Ishares Msci Em Esg 0.2%
Value $620M Shares 22,669 Est. Cost $31501.22 Unrealized
IBM Intl Business Machines 0.2%
Value $610M Shares 5,500 Est. Cost $95.89 Unrealized +2.5%
SPDR S&P Midcap 400 0.2%
Value $599M Shares 2,279 Est. Cost $269998.53 Unrealized
STIP Ishares 0-5 Year Tips 0.2%
Value $590M Shares 5,902 Est. Cost $99204.02 Unrealized
DIS Disney Walt Co 0.2%
Value $548M Shares 5,677 Est. Cost $110.61 Unrealized +11.7%
General Electric Co 0.2%
Value $488M Shares 61,453 Est. Cost $27871.86 Unrealized
IWV iShares Russell 3000 0.2%
Value $424M Shares 2,856 Est. Cost $110650.00 Unrealized
EOG EOG Resources Inc 0.2%
Value $418M Shares 11,624 Est. Cost $55.99 Unrealized -11.3%
ABT Abbott Laboratories 0.1%
Value $411M Shares 5,213 Est. Cost $65.95 Unrealized +14.2%
ABBV Abbvie Inc 0.1%
Value $398M Shares 5,224 Est. Cost $57.29 Unrealized +17.3%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $393M Shares 9,593 Est. Cost $45146.42 Unrealized
BOND Pimco Exch Traded Fund 0.1%
Value $385M Shares 3,626 Est. Cost $104243.33 Unrealized
MKL Markel Corp 0.1%
Value $309M Shares 333 Est. Cost $1143.50 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $305M Shares 6,666 Est. Cost $45750.07 Unrealized
ACWI iShares MSCI ACWI 0.1%
Value $298M Shares 4,770 Est. Cost $61399.04 Unrealized
AMGN Amgen Incorporated 0.1%
Value $270M Shares 1,333 Est. Cost $182.24 Unrealized 0.0%
HSY Hershey Company 0.1%
Value $265M Shares 2,000 Est. Cost $83.10 Unrealized +54.6%
COP ConocoPhillips 0.1%
Value $262M Shares 8,501 Est. Cost $28.10 Unrealized +45.8%
PSX Phillips 0.1%
Value $261M Shares 4,863 Est. Cost $56.04 Unrealized +13.8%
TOTL Spdr Doubleline Ttl Rtrn 0.1%
Value $224M Shares 4,669 Est. Cost $47490.58 Unrealized
PM Philip Morris Intl 0.1%
Value $221M Shares 3,034 Est. Cost $67.23 Unrealized -9.7%
NSC Norfolk Southern Corp. 0.1%
Value $219M Shares 1,500 Est. Cost $113.99 Unrealized +43.5%
CVX Chevron Corp New Com 0.1%
Value $214M Shares 2,958 Est. Cost $83.55 Unrealized -9.0%
ORCL Oracle Corp 0.1%
Value $209M Shares 4,333 Est. Cost $47.50 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value $202M Shares 5,600 Est. Cost $32.43 Unrealized +21.9%
ACWX iShares MSCI ACWI EX US 0.1%
Value $200M Shares 5,318 Est. Cost $37651.37 Unrealized