Blue Edge Capital, LLC — Q3 2022 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q3 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	10.13%	-0.13%	+1.17%
2	VUG	Vanguard Growth ETF	ETF-Other	8.46%	-0.27%	+0.96%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	5.07%	+0.10%	+0.35%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.19%	+0.08%	+1.82%
5	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.99%	+0.30%	-4.50%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.85%	—	+2.59%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.68%	-0.39%	-0.61%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	-2.09%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.31%	-0.09%	-0.58%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.30%	—	-0.72%
11	ALB	Albemarle CORP	Stock-Materials	2.22%	+0.17%	-3.37%
12	AAPL	Apple INC	Stock-Tech	2.17%	+0.06%	+0.18%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.04%	—	-17.18%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.02%	-0.10%	+176.46%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	2.01%	—	+0.21%
16	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.88%	-0.08%	-1.33%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.71%	—	-1.61%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.62%	+0.11%	+12.87%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.57%	—	-5.03%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.55%	-0.13%	-1.40%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.48%	—	-7.92%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	+0.10%	+0.21%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.29%	—	-12.24%
24	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.26%	-0.25%	+10.70%
25	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.24%	—	-41.62%
26	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	+0.25%
27	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.19%	—	-3.28%
28	MLPAUSD	Global X Mlp ETF	ETF-Other	1.09%	-0.43%	EXIT
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+0.56%
30	HD	Home Depot INC	Stock-Consumer Disc	1.06%	-0.17%	+0.26%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+0.02%	-8.77%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	+0.17%	+1905.61%
33	DE	Deere & Co	Stock-Industrials	1.00%	—	+0.28%
34	PGX	Invesco Preferred ETF	ETF-Other	0.93%	—	-8.21%
35	MOO	Vaneck Agribusiness ETF	ETF-Other	0.92%	—	-1.89%
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.88%	—	-13.58%
37	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.87%	—	-1.87%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.84%	+0.05%	+0.25%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.80%	-0.76%	EXIT
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	-2.94%
42	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.69%	—	-3.84%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	-33.16%
44	MBB	Ishares Mbs ETF	ETF-Other	0.62%	—	-4.93%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	+0.33%	+1898.47%
46	BLKCHF	Blackrock INC	Stock-Other	0.59%	—	+1.00%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+8.24%
48	CAT	Caterpillar INC	Stock-Industrials	0.56%	+0.15%	+1.14%
49	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.56%	—	-4.00%
50	GNR	State Street Spdr S&p Global	ETF-Other	0.54%	—	-46.91%

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