Blue Edge Capital, LLC — Q4 2019 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q4 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	10.58%	-0.27%	+7.02%
2	VTV	Vanguard Value ETF	ETF-Other	9.69%	-0.13%	+6.92%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.90%	—	+6.51%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.69%	—	+5.62%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.24%	—	+11.71%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.09%	-0.08%	—
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.06%	—	+6.33%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.06%	+0.11%	+11.28%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.45%	—	+5.33%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.34%	—	+5.45%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.13%	—	+7.64%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.07%	+0.30%	+84.99%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.82%	-0.39%	+4.34%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	+0.10%	-20.57%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.55%	—	+4.92%
16	AAPL	Apple INC	Stock-Tech	1.48%	+0.06%	-17.97%
17	PGX	Invesco Preferred ETF	ETF-Other	1.42%	—	—
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.42%	-0.13%	+5.88%
19	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.40%	-0.25%	+4.84%
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.39%	—	-44.23%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.34%	—	+13.63%
22	NEU	Newmarket CORP	Stock-Materials	1.19%	-0.13%	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	-0.09%	-13.26%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	+0.08%	+4.19%
25	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.00%	+0.10%	-69.73%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	+0.03%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	+0.09%	+4.53%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-25.13%
29	V	Visa Inc-class A Shares	Stock-Financials	0.83%	+0.05%	-22.33%
30	MBB	Ishares Mbs ETF	ETF-Other	0.81%	—	+13.34%
31	GUNR	Flexshares Global Upstream N	ETF-Other	0.80%	—	+4.64%
32	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-24.93%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	-46.49%
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.71%	—	+92.20%
35	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.17%	-27.76%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.17%	-26.71%
37	ALB	Albemarle CORP	Stock-Materials	0.65%	+0.17%	+0.19%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	-23.09%
39	MCO	Moody's CORP	Stock-Financials	0.58%	+0.08%	-28.05%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+6.93%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	—
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	+0.02%	+42.99%
43	MMM	3m Co	Stock-Industrials	0.45%	—	—
44	MA	Mastercard INC - A	Stock-Financials	0.45%	—	-27.13%
45	BLKCHF	Blackrock INC	Stock-Other	0.44%	—	-20.05%
46	DE	Deere & Co	Stock-Industrials	0.42%	—	-28.49%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-31.18%
48	BA	Boeing Co/the	Stock-Industrials	0.41%	+0.30%	-29.01%
49	D	Dominion Energy INC	Stock-Utilities	0.41%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.41%	+0.15%	-22.84%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEUR	Ishares Core Msci Europe ETF	+1%	+84.99%	Add
2	VUG	Vanguard Growth ETF	+0.8%	+7.02%	Add
3	VTV	Vanguard Value ETF	+0.5%	+6.92%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.4%	+6.51%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+5.62%	Add
6	ESGU	Ishares Esg Aware Msci USA	+0.3%	+92.20%	Add
7	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+5.33%	Add
8	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+7.64%	Add
9	JUST	Goldman Sachs Just US Lrg	+0.2%	+92.49%	Add
10	VPL	Vanguard Ftse Pacific ETF	+0.1%	+6.33%	Add
11	ESML	Ishares Esg Aware Msci USA S	+0.1%	+92.53%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+42.99%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+11.28%	Add
14	SMHC	VanEck China Semiconductor ETF	+0.1%	+13.63%	Add
15	✓	Powershares Qqq Trust Ser 1	+0.1%	+37.92%	Add
16	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+93.27%	Add
17	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+11.71%	Add
18	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.92%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+5.45%	Add
20	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+5.88%	Add
21	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+4.34%	Add
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.53%	Add
23	MBB	Ishares Mbs ETF	0%	+13.34%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	+4.19%	Add
25	GUNR	Flexshares Global Upstream N	0%	+4.64%	Add
26	JPFP	JPMorgan Managed Futures Plus ETF	0%	+4.84%	Add
27	AAPL	Apple INC	0%	-17.97%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-31.18%	Trim
29	✓	SPDR S&P Midcap 400	-0.2%	+0.18%	Add
30	MA	Mastercard INC - A	-0.2%	-27.13%	Trim
31	DAL	Delta Air Lines INC	-0.2%	-25.78%	Trim
32	MCO	Moody's CORP	-0.2%	-28.05%	Trim
33	PG	Procter & Gamble Co/the	-0.2%	-62.72%	Trim
34	LMT	Lockheed Martin CORP	-0.2%	-30.95%	Trim
35	DE	Deere & Co	-0.2%	-28.49%	Trim
36	MSFT	Microsoft CORP	-0.2%	-24.93%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.2%	-26.71%	Trim
38	V	Visa Inc-class A Shares	-0.2%	-22.33%	Trim
39	SBUX	Starbucks CORP	-0.3%	-23.09%	Trim
40	BA	Boeing Co/the	-0.3%	-29.01%	Trim
41	HD	Home Depot INC	-0.4%	-27.76%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-13.26%	Trim
43	AMZN	Amazon.com INC	-0.4%	-20.57%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.8%	-46.49%	Trim
45	TLH	Ishares 10-20 Year Treasury	-1.4%	-44.23%	Trim
46	MGV	Vanguard Mega Cap Value ETF	-3.8%	-69.73%	Trim
47	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
48	PGX	Invesco Preferred ETF	—	NEW	New buy
49	VO	Vanguard Mid-cap ETF	—	NEW	New buy
50	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy