Blue Edge Capital, LLC — Q2 2022 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q2 2022
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	10.03%	-0.13%	+3.10%
2	VUG	Vanguard Growth ETF	ETF-Other	8.20%	-0.27%	+3.10%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	5.07%	+0.10%	+4.30%
4	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.34%	+0.30%	+2.84%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.07%	+0.08%	+6.27%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.72%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.67%	—	+1.41%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.65%	-0.39%	+4.19%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.65%	—	+1.84%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	-0.09%	+2.06%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.20%	—	+4.46%
12	AAPL	Apple INC	Stock-Tech	2.01%	+0.06%	-0.39%
13	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.00%	—	+4.92%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.91%	—	-0.73%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.86%	-0.08%	+2.75%
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.80%	—	+1.41%
17	ALB	Albemarle CORP	Stock-Materials	1.70%	+0.17%	-0.55%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.63%	—	+1.03%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.60%	-0.13%	+3.63%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.50%	—	+5.31%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.43%	—	-9.76%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	+0.11%	+2.30%
23	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-1.21%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	+0.02%	+4.13%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+0.10%	+1886.83%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.19%	—	+2.08%
27	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.17%	-0.25%	+2.68%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	+0.17%	-0.79%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	-0.84%
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.02%	-0.14%	EXIT
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.00%	—	-2.22%
32	GNR	State Street Spdr S&p Global	ETF-Other	1.00%	—	+2.32%
33	HD	Home Depot INC	Stock-Consumer Disc	0.99%	-0.17%	-1.22%
34	PGX	Invesco Preferred ETF	ETF-Other	0.98%	—	+2.39%
35	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.95%	—	+1.74%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	-0.79%
37	MOO	Vaneck Agribusiness ETF	ETF-Other	0.94%	—	+2.47%
38	V	Visa Inc-class A Shares	Stock-Financials	0.88%	+0.05%	-0.80%
39	DE	Deere & Co	Stock-Industrials	0.84%	—	-0.88%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	—	+1.59%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	—
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.73%	-0.10%	—
43	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.73%	—	+3.87%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.72%	-0.76%	EXIT
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	+0.33%	-0.53%
46	MBB	Ishares Mbs ETF	ETF-Other	0.66%	—	+1.53%
47	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	-0.71%
48	MLPAUSD	Global X Mlp ETF	ETF-Other	0.61%	-0.43%	EXIT
49	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.59%	—	+1.09%
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.58%	—	+1.43%

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