Blue Edge Capital, LLC — Q2 2021 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q2 2021
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	9.62%	-0.13%	-4.96%
2	VUG	Vanguard Growth ETF	ETF-Other	9.11%	-0.27%	-0.93%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.65%	—	+0.09%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.25%	—	-16.06%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.23%	—	+0.22%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.92%	+0.08%	+1.93%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.79%	+0.10%	+5.72%
8	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.78%	+0.30%	+18.04%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.52%	+0.11%	+0.90%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.46%	—	+0.24%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.44%	-0.39%	-0.25%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.42%	-0.08%	-16.15%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.40%	—	-1.03%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.18%	—	-0.72%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.01%	-0.13%	-0.32%
16	AAPL	Apple INC	Stock-Tech	1.80%	+0.06%	-1.97%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.79%	—	-20.75%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	+0.10%	-0.20%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	-0.09%	+0.24%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.51%	-0.14%	EXIT
21	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.24%	—	+0.85%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.24%	—	-8.44%
23	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	-0.22%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	-1.90%
25	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.12%	-0.25%	-49.57%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	+0.17%	-0.18%
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.10%	—	+385.37%
28	PGX	Invesco Preferred ETF	ETF-Other	1.06%	—	+0.35%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	-0.93%
30	HD	Home Depot INC	Stock-Consumer Disc	1.04%	-0.17%	-0.43%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.03%	+0.11%	+196.15%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+0.02%	+2.01%
33	ALB	Albemarle CORP	Stock-Materials	0.99%	+0.17%	-0.33%
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.95%	—	+0.40%
35	V	Visa Inc-class A Shares	Stock-Financials	0.95%	+0.05%	-0.90%
36	DE	Deere & Co	Stock-Industrials	0.90%	—	-0.20%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-0.11%
38	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	-0.30%
39	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.76%	—	-0.16%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	—	-0.14%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-0.13%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	+0.33%	-0.23%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.67%	—	-0.02%
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.64%	—	-3.13%
45	MBB	Ishares Mbs ETF	ETF-Other	0.64%	—	+0.77%
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.63%	—	+117.00%
47	CAT	Caterpillar INC	Stock-Industrials	0.62%	+0.15%	-0.20%
48	VTTVX	Vanguard Trgt Rtrm 2025-inv	Stock-Other	0.60%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.57%	—	-0.23%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	—	EXIT	Sold out
2	VUG	Vanguard Growth ETF	—	EXIT	Sold out
3	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
4	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
5	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
6	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
7	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
8	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
10	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
11	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
12	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
13	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
14	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
15	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
16	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
21	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
22	BBHY	Jpmorgan Betabuilders Usd Hi	—	EXIT	Sold out
23	UNH	Unitedhealth Group INC	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	EXIT	Sold out
25	PGX	Invesco Preferred ETF	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
30	DE	Deere & Co	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	ALB	Albemarle CORP	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	BLKCHF	Blackrock INC	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
43	MBB	Ishares Mbs ETF	—	EXIT	Sold out
44	NEU	Newmarket CORP	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out