Blue Edge Capital, LLC — Q4 2020 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q4 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	VTV	Vanguard Value ETF	ETF-Other	9.16%	-0.13%	+18.16%
2	VUG	Vanguard Growth ETF	ETF-Other	9.16%	-0.27%	-4.99%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.30%	—	+14.37%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.92%	—	+0.87%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.35%	—	+0.78%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.98%	-0.08%	-28.26%
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.76%	—	+1.00%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.73%	—	-17.57%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.62%	+0.08%	+308.42%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.40%	—	+261.40%
11	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.36%	+0.30%	+1.35%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	+0.10%	-23.86%
13	AAPL	Apple INC	Stock-Tech	2.26%	+0.06%	-16.67%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.22%	-0.39%	+132.51%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.13%	—	+99.50%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-0.09%	+3.49%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.74%	-0.13%	+160.08%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.65%	—	-26.08%
19	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.64%	—	-30.47%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.60%	+0.11%	+2.54%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.45%	+0.10%	—
22	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.34%	—	—
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	+1.34%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.16%	—	+3.45%
25	PGX	Invesco Preferred ETF	ETF-Other	1.16%	—	+0.61%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.14%	—	+1.01%
27	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	-0.78%
28	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.05%	-0.25%	+1.13%
29	V	Visa Inc-class A Shares	Stock-Financials	1.03%	+0.05%	-3.06%
30	ALB	Albemarle CORP	Stock-Materials	1.01%	+0.17%	—
31	HD	Home Depot INC	Stock-Consumer Disc	1.00%	-0.17%	-0.98%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+0.22%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	—	—
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	+0.02%	+2.18%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	+0.17%	+1.33%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	+0.72%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+227.87%
38	DE	Deere & Co	Stock-Industrials	0.79%	—	-4.53%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.79%	—	+5.98%
40	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.78%	—	+3.89%
41	NEU	Newmarket CORP	Stock-Materials	0.76%	-0.13%	—
42	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	+0.74%
43	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+0.24%
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.64%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.64%	—	-3.97%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.61%	—	+2.51%
47	CAT	Caterpillar INC	Stock-Industrials	0.60%	+0.15%	+1.47%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	+0.33%	-1.42%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+0.62%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.5%	+18.16%	Add
2	DIS	Walt Disney Co/the	+0.6%	+227.87%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.6%	+160.08%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.5%	+132.51%	Add
5	ALB	Albemarle CORP	+0.3%	—	Unchanged
6	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+99.50%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.87%	Add
8	VPL	Vanguard Ftse Pacific ETF	+0.1%	+1.00%	Add
9	SBUX	Starbucks CORP	+0.1%	+0.72%	Add
10	BLKCHF	Blackrock INC	+0.1%	+0.74%	Add
11	VGK	Vanguard Ftse Europe ETF	+0.1%	+0.78%	Add
12	IEUR	Ishares Core Msci Europe ETF	+0.1%	+1.35%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.62%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+2.18%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+1.33%	Add
16	CAT	Caterpillar INC	+0.1%	+1.47%	Add
17	ESML	Ishares Esg Aware Msci USA S	+0.1%	+2.89%	Add
18	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+14.37%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.49%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+17.87%	Add
21	ESGU	Ishares Esg Aware Msci USA	0%	+3.45%	Add
22	SCZ	Ishares Msci Eafe Small-cap	0%	+1.01%	Add
23	GOOG	Alphabet Inc-cl C	0%	-1.42%	Trim
24	DE	Deere & Co	0%	-4.53%	Trim
25	NEU	Newmarket CORP	0%	—	Unchanged
26	UNH	Unitedhealth Group INC	0%	+1.34%	Add
27	JPFP	JPMorgan Managed Futures Plus ETF	0%	+1.13%	Add
28	IVW	Ishares S&p 500 Growth ETF	—	+308.42%	Add
29	ANGL	Vaneck Fallen Angel High Yld	0%	+3.89%	Add
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+261.40%	Add
31	AAPL	Apple INC	-0.4%	-16.67%	Trim
32	✓	Powershares Qqq Trust Ser 1	-0.6%	-69.22%	Trim
33	MCO	Moody's CORP	-0.6%	-54.50%	Trim
34	VUG	Vanguard Growth ETF	-0.6%	-4.99%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.7%	-17.57%	Trim
36	DGRW	Wisdomtree U.s. Quality Divi	-0.8%	-30.47%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-26.08%	Trim
38	AMZN	Amazon.com INC	-1%	-23.86%	Trim
39	MGK	Vanguard Mega Cap Growth ETF	-1.3%	-28.26%	Trim
40	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
41	BBHY	Jpmorgan Betabuilders Usd Hi	—	NEW	New buy
42	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
45	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	FDX	Fedex CORP	—	NEW	New buy
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	MXI	Ishares Global Materials ETF	—	NEW	New buy
50	INTC	Intel CORP	—	EXIT	Sold out