Blue Edge Capital, LLC — Q2 2019 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599620

Total reported value

$747.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	9.80%	-0.27%	+1.17%
2	VTV	Vanguard Value ETF	ETF-Other	9.27%	-0.13%	+1.22%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.73%	—	+1.28%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.70%	—	+0.06%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.85%	+0.10%	-0.11%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.73%	—	+2.09%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.13%	—	+58.16%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.27%	—	+1.78%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.70%	—	+3.97%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.41%	+0.11%	+3.13%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.33%	—	+2.34%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	+0.10%	+26.51%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.80%	-0.39%	+3.75%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.09%	+21.71%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.51%	—	+0.48%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.45%	—	+121.39%
17	AAPL	Apple INC	Stock-Tech	1.39%	+0.06%	+21.63%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.37%	-0.13%	+4.12%
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.32%	—	+1.14%
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.27%	—	-1.02%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.25%	—	+1.90%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	+0.02%
23	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.17%	+0.30%	+3.99%
24	NEU	Newmarket CORP	Stock-Materials	1.11%	-0.13%	+0.01%
25	V	Visa Inc-class A Shares	Stock-Financials	1.09%	+0.05%	+29.06%
26	EWC	Ishares Msci Canada ETF	ETF-Other	1.06%	—	+2.37%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	+34.03%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	+0.08%	+14.40%
29	HD	Home Depot INC	Stock-Consumer Disc	1.01%	-0.17%	+39.42%
30	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+33.94%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	+0.09%	+13.89%
32	GUNR	Flexshares Global Upstream N	ETF-Other	0.83%	—	-0.01%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	+30.40%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	+0.17%	+36.99%
35	MBB	Ishares Mbs ETF	ETF-Other	0.77%	—	+1.96%
36	MCO	Moody's CORP	Stock-Financials	0.74%	+0.08%	+40.03%
37	BA	Boeing Co/the	Stock-Industrials	0.72%	+0.30%	+61.75%
38	ALB	Albemarle CORP	Stock-Materials	0.69%	+0.17%	—
39	DE	Deere & Co	Stock-Industrials	0.63%	—	+40.64%
40	MA	Mastercard INC - A	Stock-Financials	0.60%	—	+37.80%
41	BLKCHF	Blackrock INC	Stock-Other	0.58%	—	+25.37%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.56%	—	+35.20%
43	CAT	Caterpillar INC	Stock-Industrials	0.55%	+0.15%	+30.32%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+46.19%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	—
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	+46.08%
47	MMM	3m Co	Stock-Industrials	0.49%	—	-0.35%
48	D	Dominion Energy INC	Stock-Utilities	0.44%	—	—
49	EOG	Eog Resources INC	Stock-Energy	0.43%	—	+39.74%
50	MRK	Merck & Co., Inc.	Stock-Healthcare	0.37%	—	-0.33%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+1.4%	+58.16%	Add
2	VNQ	Vanguard Real Estate ETF	+0.8%	+121.39%	Add
3	AMZN	Amazon.com INC	+0.4%	+26.51%	Add
4	HD	Home Depot INC	+0.3%	+39.42%	Add
5	V	Visa Inc-class A Shares	+0.3%	+29.06%	Add
6	MSFT	Microsoft CORP	+0.3%	+33.94%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+21.71%	Add
8	AAPL	Apple INC	+0.2%	+21.63%	Add
9	SBUX	Starbucks CORP	+0.2%	+30.40%	Add
10	BA	Boeing Co/the	+0.2%	+61.75%	Add
11	MCO	Moody's CORP	+0.2%	+40.03%	Add
12	LMT	Lockheed Martin CORP	+0.2%	+46.08%	Add
13	UNH	Unitedhealth Group INC	+0.2%	+34.03%	Add
14	MA	Mastercard INC - A	+0.2%	+37.80%	Add
15	JPM	Jpmorgan Chase & Co	+0.2%	+46.19%	Add
16	DE	Deere & Co	+0.2%	+40.64%	Add
17	PG	Procter & Gamble Co/the	+0.2%	+168.24%	Add
18	DAL	Delta Air Lines INC	+0.2%	+35.20%	Add
19	BLKCHF	Blackrock INC	+0.1%	+25.37%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+36.99%	Add
21	CAT	Caterpillar INC	+0.1%	+30.32%	Add
22	IVW	Ishares S&p 500 Growth ETF	+0.1%	+14.40%	Add
23	EOG	Eog Resources INC	+0.1%	+39.74%	Add
24	CVS	Cvs Health CORP	+0.1%	+38.57%	Add
25	IVE	Ishares S&p 500 Value ETF	+0.1%	+13.89%	Add
26	ESGU	Ishares Esg Aware Msci USA	+0.1%	+81.81%	Add
27	WFC	Wells Fargo & Co	+0.1%	+38.47%	Add
28	CRM	Salesforce INC	+0.1%	+40.22%	Add
29	TLH	Ishares 10-20 Year Treasury	0%	+3.97%	Add
30	SMHC	VanEck China Semiconductor ETF	0%	+1.14%	Add
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+3.75%	Add
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+2.34%	Add
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+3.13%	Add
34	MMM	3m Co	-0.2%	-0.35%	Trim
35	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	+1.78%	Add
36	ALB	Albemarle CORP	-0.2%	—	Unchanged
37	XOM	Exxon Mobil CORP	-0.2%	+0.02%	Add
38	NEU	Newmarket CORP	-0.2%	+0.01%	Add
39	MGV	Vanguard Mega Cap Value ETF	-0.2%	-0.11%	Trim
40	VUG	Vanguard Growth ETF	-0.2%	+1.17%	Add
41	VGK	Vanguard Ftse Europe ETF	-0.3%	+1.28%	Add
42	VPL	Vanguard Ftse Pacific ETF	-0.3%	+2.09%	Add
43	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-63.92%	Trim
44	VTV	Vanguard Value ETF	-0.4%	+1.22%	Add
45	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
46	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	JUST	Goldman Sachs Just US Lrg	—	NEW	New buy
49	MO	Altria Group INC	—	EXIT	Sold out
50	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out