Blue Edge Capital, LLC — Q2 2020 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q2 2020
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	10.16%	-0.27%	-8.03%
2	VTV	Vanguard Value ETF	ETF-Other	6.52%	-0.13%	+1.80%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.69%	-0.08%	+5.93%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.53%	—	+2.75%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.46%	—	-22.38%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.44%	—	-22.36%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.27%	—	+22.37%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	+0.10%	+12.33%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.72%	+0.08%	+85.97%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.71%	—	-16.89%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.62%	—	+22.21%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.51%	—	+14.72%
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.45%	—	-17.38%
14	AAPL	Apple INC	Stock-Tech	2.33%	+0.06%	+9.00%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.96%	+0.11%	+0.20%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.94%	—	+5.28%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.79%	-0.39%	+23.25%
18	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.77%	+0.30%	+3.84%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	-0.09%	+8.25%
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.58%	—	+0.39%
21	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+7.86%
22	PGX	Invesco Preferred ETF	ETF-Other	1.28%	—	-0.50%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	—	+15.39%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.21%	-0.13%	+14.13%
25	HD	Home Depot INC	Stock-Consumer Disc	1.20%	-0.17%	+14.44%
26	V	Visa Inc-class A Shares	Stock-Financials	1.19%	+0.05%	+10.67%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+64.89%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.13%	—	+5.88%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.09%	—	-7.66%
30	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.07%	-0.25%	-7.54%
31	MCO	Moody's CORP	Stock-Financials	1.04%	+0.08%	+16.38%
32	NEU	Newmarket CORP	Stock-Materials	0.95%	-0.13%	—
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.95%	—	+0.06%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+0.17%	+1.86%
35	MBB	Ishares Mbs ETF	ETF-Other	0.84%	—	+2.71%
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.81%	—	+199.97%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	+0.02%	+84.08%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+14.36%
39	BLKCHF	Blackrock INC	Stock-Other	0.69%	—	+14.20%
40	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+13.12%
41	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.68%	—	—
42	ALB	Albemarle CORP	Stock-Materials	0.66%	+0.17%	+1.60%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-3.60%
44	DE	Deere & Co	Stock-Industrials	0.61%	—	+13.19%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	+0.33%	+46.50%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	+18.70%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.52%	+0.11%	+189.58%
48	CAT	Caterpillar INC	Stock-Industrials	0.52%	+0.15%	+16.99%
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.51%	—	-52.52%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+18.71%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.3%	+85.97%	Add
2	AMZN	Amazon.com INC	+0.8%	+12.33%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.6%	+199.97%	Add
4	MGK	Vanguard Mega Cap Growth ETF	+0.5%	+5.93%	Add
5	AAPL	Apple INC	+0.5%	+9.00%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+22.37%	Add
7	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+14.72%	Add
8	JNJ	Johnson & Johnson	+0.4%	+64.89%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+23.25%	Add
10	IEMG	Ishares Core Msci Emerging	+0.3%	+84.08%	Add
11	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+189.58%	Add
12	HD	Home Depot INC	+0.3%	+14.44%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+22.21%	Add
14	MCO	Moody's CORP	+0.2%	+16.38%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	+46.50%	Add
16	IPAC	Ishares Core Msci Pacific Et	+0.2%	+91.13%	Add
17	MSFT	Microsoft CORP	+0.2%	+7.86%	Add
18	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+14.13%	Add
19	UNH	Unitedhealth Group INC	+0.1%	+15.39%	Add
20	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+5.28%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.25%	Add
22	V	Visa Inc-class A Shares	+0.1%	+10.67%	Add
23	BLKCHF	Blackrock INC	+0.1%	+14.20%	Add
24	VOO	Vanguard S&p 500 ETF	+0.1%	+32.25%	Add
25	MA	Mastercard INC - A	+0.1%	+13.12%	Add
26	ALB	Albemarle CORP	+0.1%	+1.60%	Add
27	ESGU	Ishares Esg Aware Msci USA	+0.1%	+5.88%	Add
28	SBUX	Starbucks CORP	0%	+14.36%	Add
29	DE	Deere & Co	0%	+13.19%	Add
30	CVS	Cvs Health CORP	0%	+18.71%	Add
31	GOOGL	Alphabet Inc-cl A	0%	+1.86%	Add
32	LMT	Lockheed Martin CORP	0%	+18.70%	Add
33	IEUR	Ishares Core Msci Europe ETF	0%	+3.84%	Add
34	PG	Procter & Gamble Co/the	-0.2%	-55.55%	Trim
35	VUG	Vanguard Growth ETF	-0.2%	-8.03%	Trim
36	VTV	Vanguard Value ETF	-0.4%	+1.80%	Add
37	SMHC	VanEck China Semiconductor ETF	-0.7%	-52.52%	Trim
38	VPL	Vanguard Ftse Pacific ETF	-0.7%	-16.89%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-0.8%	+2.75%	Add
40	VWO	Vanguard Ftse Emerging Marke	-1.1%	-22.38%	Trim
41	VGK	Vanguard Ftse Europe ETF	-1.2%	-22.36%	Trim
42	IAUUSD	Ishares Gold Trust	—	NEW	New buy
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	BA	Boeing Co/the	—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	EOG	Eog Resources INC	—	EXIT	Sold out
49	AKAM	Akamai Technologies INC	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out