Blue Edge Capital, LLC Diversified Active

Location: Richmond, VA

CIK: 0001599620 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $479.3B (100.0% shares, 0.0% debt)

Holdings (97)

VUG Vanguard Growth 9.4%
Value $44.88B Shares 154,671 Est. Cost $118508.77 Unrealized
VTV Vanguard Value 9.0%
Value $43.34B Shares 320,132 Est. Cost $99046.57 Unrealized
VWO Vanguard Emerging Market 3.4%
Value $16.22B Shares 324,272 Est. Cost $38445.92 Unrealized
IEI Ishares 3-7 Year Trery 3.3%
Value $15.94B Shares 122,475 Est. Cost $126257.22 Unrealized
VGK Vanguard European 3.2%
Value $15.17B Shares 231,268 Est. Cost $54973.96 Unrealized
IVW Ishares S&P 500 Growth 3.1%
Value $14.82B Shares 200,567 Est. Cost $89519.82 Unrealized
MGV Vanguard Mega Cap Value 2.8%
Value $13.45B Shares 137,419 Est. Cost $91268.05 Unrealized
IEUR Ishares Core Msci Europe 2.8%
Value $13.3B Shares 237,312 Est. Cost $49356.82 Unrealized
VCSH Vanguard Short Term Corp Bond 2.6%
Value $12.34B Shares 149,761 Est. Cost $81289.59 Unrealized
MGK Vanguard Mega Cap Growth 2.5%
Value $11.87B Shares 50,540 Est. Cost $146374.40 Unrealized
IJJ iShares S&P Midcap 400 Value 2.4%
Value $11.72B Shares 113,729 Est. Cost $105515.00 Unrealized
VPL Vanguard FTSE Pacific 2.4%
Value $11.66B Shares 143,928 Est. Cost $63427.03 Unrealized
IJK iShares S&P Midcap 400 Growth 2.4%
Value $11.53B Shares 145,645 Est. Cost $101172.66 Unrealized
SPY SPDR S&P 500 2.2%
Value $10.54B Shares 24,560 Est. Cost $289186.56 Unrealized
IJT iShares S&P Small-Cap 600 Grow 2.2%
Value $10.45B Shares 80,327 Est. Cost $137456.30 Unrealized
IJS Ishares S&P Small Cap 2.0%
Value $9.355B Shares 92,925 Est. Cost $104636.19 Unrealized
AAPL Apple Inc 1.9%
Value $8.987B Shares 63,511 Est. Cost $89.64 Unrealized +60.5%
VIG Vanguard Dividend Appreciation 1.8%
Value $8.723B Shares 56,794 Est. Cost $107707.20 Unrealized
PowerShares QQQ Trust Unit Ser 1.8%
Value $8.715B Shares 24,346 Est. Cost $339202.12 Unrealized
AMZN Amazon Com Inc 1.7%
Value $7.999B Shares 2,435 Est. Cost $67.20 Unrealized +156.7%
ESGU Ishares Msci Usa Esg 1.6%
Value $7.714B Shares 78,343 Est. Cost $75149.77 Unrealized
VSS Vanguard FTSE All-World ex-US 1.5%
Value $7.207B Shares 53,911 Est. Cost $128369.99 Unrealized
ALB Albemarle Corp 1.3%
Value $6.175B Shares 28,201 Est. Cost $74.59 Unrealized +171.3%
BBHY JPMorgan High Yield Research E 1.3%
Value $6.161B Shares 118,315 Est. Cost $51885.55 Unrealized
MSFT Microsoft Corp 1.3%
Value $6.027B Shares 21,377 Est. Cost $106.25 Unrealized +164.2%
GOOGL Alphabet Inc Class A 1.2%
Value $5.823B Shares 2,178 Est. Cost $48.77 Unrealized +176.9%
UNH Unitedhealth Group Inc 1.2%
Value $5.611B Shares 14,361 Est. Cost $163.72 Unrealized +135.1%
STIP Ishares 0-5 Year Tips 1.1%
Value $5.39B Shares 51,030 Est. Cost $105295.93 Unrealized
JPMorgan BetaBuilders Canada E 1.1%
Value $5.257B Shares 83,513 Est. Cost $25169.25 Unrealized
HD Home Depot Inc 1.1%
Value $5.179B Shares 15,776 Est. Cost $148.22 Unrealized +98.7%
PGX Invesco Preferred ETF 1.1%
Value $5.133B Shares 341,498 Est. Cost $15001.09 Unrealized
IJR Ishares Core S&P Small 1.0%
Value $4.888B Shares 44,765 Est. Cost $92215.55 Unrealized
IEMG iShares Core MSCI Emerging Mar 1.0%
Value $4.663B Shares 75,506 Est. Cost $51785.09 Unrealized
V Visa Inc 0.9%
Value $4.326B Shares 19,423 Est. Cost $113.66 Unrealized +99.7%
JNJ Johnson & Johnson 0.9%
Value $4.244B Shares 26,277 Est. Cost $107.22 Unrealized +40.1%
DE Deere & Co 0.9%
Value $4.12B Shares 12,297 Est. Cost $131.00 Unrealized +159.0%
XSOE WisdomTree EmMkts ex-Stt-Ownd 0.9%
Value $4.098B Shares 109,794 Est. Cost $40059.21 Unrealized
ANGL VanEck Vectors Fallen Angel Hi 0.8%
Value $3.75B Shares 113,454 Est. Cost $30080.44 Unrealized
Blackrock Inc 0.8%
Value $3.631B Shares 4,329 Est. Cost $407752.40 Unrealized
SBUX Starbucks Corp 0.8%
Value $3.624B Shares 32,849 Est. Cost $53.12 Unrealized +99.0%
GOOG Alphabet Inc Class C 0.7%
Value $3.5B Shares 1,313 Est. Cost $50.73 Unrealized +169.7%
DIS Disney Walt Co 0.7%
Value $3.25B Shares 19,212 Est. Cost $132.67 Unrealized +31.3%
MBB iShares Barclays MBS Bond 0.7%
Value $3.194B Shares 29,535 Est. Cost $107451.36 Unrealized
ESML Ishrs Msci Usa Sml Cp 0.7%
Value $3.182B Shares 81,570 Est. Cost $30812.51 Unrealized
Mkt Vctrs J P Mrgn Em 0.6%
Value $3.101B Shares 103,475 Est. Cost $27399.22 Unrealized
VGSH Vanguard Short Term 0.6%
Value $3.063B Shares 49,882 Est. Cost $62298.59 Unrealized
XOM Exxon Mobil Corp 0.6%
Value $2.656B Shares 45,147 Est. Cost $52.51 Unrealized -7.7%
CAT Caterpillar Inc 0.6%
Value $2.651B Shares 13,807 Est. Cost $92.88 Unrealized +106.8%
GDX Market Vectors Gold Miners 0.5%
Value $2.621B Shares 88,931 Est. Cost $36332.12 Unrealized
JPM JP Morgan Chase & Co. 0.5%
Value $2.619B Shares 16,002 Est. Cost $76.55 Unrealized +83.3%
MA Mastercard Inc. 0.5%
Value $2.603B Shares 7,487 Est. Cost $204.05 Unrealized +73.8%
MXI iShares S&P Global Materials 0.5%
Value $2.515B Shares 29,522 Est. Cost $84001.23 Unrealized
NEU NEWMARKET CORP 0.5%
Value $2.495B Shares 7,366 Est. Cost $303.19 Unrealized -1.7%
ESGD Ishares Msci Eafe Esg 0.5%
Value $2.475B Shares 31,581 Est. Cost $67621.27 Unrealized
MAR Marriott International Inc 0.5%
Value $2.369B Shares 15,995 Est. Cost $131.67 Unrealized +2.3%
IPAC Ishares Core Msci 0.5%
Value $2.298B Shares 34,322 Est. Cost $54449.43 Unrealized
JUST Goldman Sachs JUSt Us 0.5%
Value $2.26B Shares 36,194 Est. Cost $47296.86 Unrealized
GNR Spdr S&P Global Natural 0.4%
Value $2.014B Shares 39,225 Est. Cost $53000.00 Unrealized
VOO Vanguard S&P 500 Etf 0.4%
Value $1.952B Shares 4,949 Est. Cost $276831.66 Unrealized
MOO VanEck Vectors Agribusiness ET 0.4%
Value $1.935B Shares 21,204 Est. Cost $91080.02 Unrealized
ESGE Ishares Msci Em Esg 0.4%
Value $1.682B Shares 40,590 Est. Cost $35903.78 Unrealized
BAC Bank of America Corp 0.3%
Value $1.528B Shares 36,000 Est. Cost $23.73 Unrealized +52.1%
FDX FedEx Corp 0.3%
Value $1.453B Shares 6,624 Est. Cost $251.15 Unrealized -1.3%
MMM 3M Co 0.3%
Value $1.403B Shares 8,000 Est. Cost $132.20 Unrealized +3.9%
Merck & Co Inc 0.3%
Value $1.279B Shares 17,034 Est. Cost $59627.78 Unrealized
D Dominion Res Inc Va New Com 0.2%
Value $1.146B Shares 15,700 Est. Cost $47.39 Unrealized +31.8%
SPDR S&P Midcap 400 0.2%
Value $1.145B Shares 2,380 Est. Cost $277353.66 Unrealized
VT Vanguard Total World Stock Ind 0.2%
Value $1.048B Shares 10,293 Est. Cost $72818.73 Unrealized
IBM Intl Business Machines 0.2%
Value $764M Shares 5,500 Est. Cost $95.89 Unrealized +16.9%
KO Coca Cola Co 0.2%
Value $749M Shares 14,280 Est. Cost $35.68 Unrealized +36.8%
General Electric Co 0.2%
Value $745M Shares 7,231 Est. Cost $27871.86 Unrealized
IWV iShares Russell 3000 0.2%
Value $728M Shares 2,856 Est. Cost $110650.00 Unrealized
ABT Abbott Laboratories 0.1%
Value $616M Shares 5,213 Est. Cost $65.95 Unrealized +72.1%
VTI Vanguard Total Stock Market ET 0.1%
Value $614M Shares 2,764 Est. Cost $222045.60 Unrealized
ABBV Abbvie Inc 0.1%
Value $563M Shares 5,224 Est. Cost $57.72 Unrealized +68.4%
NUE Nucor Corp 0.1%
Value $552M Shares 5,600 Est. Cost $32.43 Unrealized +206.1%
COP ConocoPhillips 0.1%
Value $522M Shares 7,701 Est. Cost $28.10 Unrealized +75.5%
ACWI iShares MSCI ACWI 0.1%
Value $435M Shares 4,349 Est. Cost $61942.82 Unrealized
MKL Markel Corp 0.1%
Value $398M Shares 333 Est. Cost $1143.50 Unrealized +7.8%
BOND Pimco Exch Traded Fund 0.1%
Value $386M Shares 3,488 Est. Cost $105276.98 Unrealized
ORCL Oracle Corp 0.1%
Value $378M Shares 4,333 Est. Cost $47.50 Unrealized +75.4%
NSC Norfolk Southern Corp. 0.1%
Value $359M Shares 1,500 Est. Cost $113.99 Unrealized +104.8%
PG Procter & Gamble Co 0.1%
Value $356M Shares 2,544 Est. Cost $95.02 Unrealized +33.9%
HSY Hershey Company 0.1%
Value $339M Shares 2,000 Est. Cost $83.10 Unrealized +91.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $314M Shares 6,666 Est. Cost $45750.07 Unrealized
ACWX iShares MSCI ACWI EX US 0.1%
Value $299M Shares 5,390 Est. Cost $37651.37 Unrealized
PSX Phillips 0.1%
Value $297M Shares 4,239 Est. Cost $56.04 Unrealized +9.3%
PM Philip Morris Intl 0.1%
Value $293M Shares 3,096 Est. Cost $65.78 Unrealized +23.2%
AMGN Amgen Incorporated 0.1%
Value $283M Shares 1,333 Est. Cost $182.24 Unrealized +9.9%
CVX Chevron Corp New Com 0.1%
Value $274M Shares 2,700 Est. Cost $83.55 Unrealized -0.3%
BRK/B Berkshire Hathaway B New 0.1%
Value $260M Shares 954 Est. Cost $182.62 Unrealized +53.8%
SVB Financial Group 0.1%
Value $259M Shares 400 Est. Cost $556430.00 Unrealized
MSCI MSCI Inc. 0.1%
Value $243M Shares 400 Est. Cost $454.06 Unrealized +28.4%
EEM iShares Tr MSCI Emerging Marke 0.1%
Value $241M Shares 4,775 Est. Cost $44089.39 Unrealized
MCD McDonalds Corp 0.0%
Value $223M Shares 925 Est. Cost $191.26 Unrealized +12.9%
SUSB Ishares Esg 1 5 Yr Usd 0.0%
Value $218M Shares 8,384 Est. Cost $25979.96 Unrealized
NEE Nextera Energy Inc 0.0%
Value $94.22M Shares 1,200 Est. Cost $71.85 Unrealized 0.0%