Blue Edge Capital, LLC — Q3 2020 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q3 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	9.77%	-0.27%	-6.07%
2	VTV	Vanguard Value ETF	ETF-Other	7.68%	-0.13%	+23.61%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.27%	-0.08%	-11.65%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.25%	—	+3.37%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.78%	—	+10.05%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.40%	—	+4.31%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.27%	—	+0.41%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.25%	+0.10%	-0.37%
9	AAPL	Apple INC	Stock-Tech	2.66%	+0.06%	+296.41%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.64%	—	+0.37%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.62%	+0.08%	-4.69%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.48%	—	+1.94%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.46%	—	+3.33%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.44%	—	+0.66%
15	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.29%	+0.30%	+36.55%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.86%	—	+1.69%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.75%	+0.11%	-1.82%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	-0.09%	+1.65%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.68%	-0.39%	+2.34%
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.41%	—	-1.32%
21	PGX	Invesco Preferred ETF	ETF-Other	1.25%	—	+3.49%
22	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	-1.96%
23	HD	Home Depot INC	Stock-Consumer Disc	1.19%	-0.17%	-1.56%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	-1.26%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.14%	-0.13%	+1.99%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.12%	—	+0.33%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.10%	—	+0.78%
28	V	Visa Inc-class A Shares	Stock-Financials	1.10%	+0.05%	-1.65%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-3.28%
30	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.04%	-0.25%	+1.14%
31	MCO	Moody's CORP	Stock-Financials	0.98%	+0.08%	-1.69%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	+0.02%	+26.02%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.84%	—	-1.77%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	+0.17%	-1.50%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.81%	—	-1.63%
36	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+4.21%
37	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.79%	—	—
38	DE	Deere & Co	Stock-Industrials	0.77%	—	-1.31%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	-1.19%
40	NEU	Newmarket CORP	Stock-Materials	0.74%	-0.13%	—
41	MA	Mastercard INC - A	Stock-Financials	0.71%	—	-1.30%
42	ALB	Albemarle CORP	Stock-Materials	0.69%	+0.17%	—
43	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.66%	—	+1.18%
44	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	-1.48%
45	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.15%	-1.79%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	-2.89%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	+0.33%	-3.54%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.47%	—	+1.61%
49	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.45%	—	+1.56%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.2%	+23.61%	Add
2	IEUR	Ishares Core Msci Europe ETF	+0.5%	+36.55%	Add
3	AAPL	Apple INC	+0.3%	+296.41%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+10.05%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+26.02%	Add
6	DE	Deere & Co	+0.2%	-1.31%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.31%	Add
8	AMZN	Amazon.com INC	+0.1%	-0.37%	Trim
9	CRM	Salesforce INC	+0.1%	-1.00%	Trim
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	-2.07%	Trim
11	SBUX	Starbucks CORP	0%	-1.19%	Trim
12	ALB	Albemarle CORP	0%	—	Unchanged
13	ESGE	Ishares INC Ishares Esg Awar	0%	+13.18%	Add
14	MA	Mastercard INC - A	0%	-1.30%	Trim
15	CAT	Caterpillar INC	0%	-1.79%	Trim
16	ESGD	Ishares Trust Ishares Esg Aw	0%	+10.41%	Add
17	SCZ	Ishares Msci Eafe Small-cap	0%	+0.78%	Add
18	IPAC	Ishares Core Msci Pacific Et	0%	+4.11%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.65%	Add
20	✓	Powershares Qqq Trust Ser 1	—	-1.63%	Trim
21	JUST	Goldman Sachs Just US Lrg	—	+1.56%	Add
22	DGRW	Wisdomtree U.s. Quality Divi	0%	+0.66%	Add
23	HD	Home Depot INC	0%	-1.56%	Trim
24	ESGU	Ishares Esg Aware Msci USA	0%	+0.33%	Add
25	IAUUSD	Ishares Gold Trust	0%	+1.18%	Add
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.94%	Add
27	PGX	Invesco Preferred ETF	0%	+3.49%	Add
28	JPFP	JPMorgan Managed Futures Plus ETF	0%	+1.14%	Add
29	MBB	Ishares Mbs ETF	-0.1%	+4.21%	Add
30	UNH	Unitedhealth Group INC	-0.1%	-1.26%	Trim
31	MCO	Moody's CORP	-0.1%	-1.69%	Trim
32	VPL	Vanguard Ftse Pacific ETF	-0.1%	+0.37%	Add
33	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+1.99%	Add
34	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+1.69%	Add
35	INTC	Intel CORP	-0.1%	-2.35%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.69%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.1%	-22.74%	Trim
38	CVS	Cvs Health CORP	-0.1%	-4.58%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+2.34%	Add
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+3.33%	Add
41	VGK	Vanguard Ftse Europe ETF	-0.2%	+0.41%	Add
42	XOM	Exxon Mobil CORP	-0.2%	—	Unchanged
43	NEU	Newmarket CORP	-0.2%	—	Unchanged
44	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	-48.58%	Trim
45	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	+3.37%	Add
46	VUG	Vanguard Growth ETF	-0.4%	-6.07%	Trim
47	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
48	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	MCD	Mcdonald's CORP	—	NEW	New buy