Blue Edge Capital, LLC — Q4 2022 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q4 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	10.43%	-0.13%	-1.57%
2	VUG	Vanguard Growth ETF	ETF-Other	7.83%	-0.27%	+0.97%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	5.83%	+0.10%	+9.15%
4	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.44%	+0.30%	+3.98%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.23%	+0.08%	+8.60%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.87%	-0.39%	+4.06%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.81%	-0.10%	+51.33%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.81%	—	+6.50%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.40%	—	+4.60%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	—	-2.23%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	-0.09%	-0.33%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.18%	—	-3.38%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.99%	+0.11%	+32.11%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.92%	—	-1.00%
15	AAPL	Apple INC	Stock-Tech	1.86%	+0.06%	-1.14%
16	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.69%	-0.08%	-0.68%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.69%	—	-4.02%
18	ALB	Albemarle CORP	Stock-Materials	1.67%	+0.17%	—
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.65%	-0.13%	+3.89%
20	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.63%	—	+5.69%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.42%	—	+4.20%
22	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.24%	-0.25%	-0.36%
23	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.21%	—	+7.87%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	+0.02%	+18.19%
25	DE	Deere & Co	Stock-Industrials	1.19%	—	+0.19%
26	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+0.15%
27	HD	Home Depot INC	Stock-Consumer Disc	1.12%	-0.17%	+0.15%
28	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.09%	—	-4.94%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+0.08%
30	MLPAUSD	Global X Mlp ETF	ETF-Other	1.06%	-0.43%	EXIT
31	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	—	+0.13%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.10%	+0.02%
33	V	Visa Inc-class A Shares	Stock-Financials	0.91%	+0.05%	+0.11%
34	MOO	Vaneck Agribusiness ETF	ETF-Other	0.90%	—	+0.02%
35	PFFD	Global X US Preferred ETF	ETF-Other	0.88%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+0.17%	+0.14%
37	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.80%	—	+12.60%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	-4.19%
39	MAR	Marriott International -cl A	Stock-Consumer Disc	0.78%	-0.76%	EXIT
40	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.15%	+0.67%
41	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	+0.30%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+24.65%
43	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.69%	—	-14.52%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+0.20%
45	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	+68.94%
46	MBB	Ishares Mbs ETF	ETF-Other	0.62%	—	+7.24%
47	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.61%	—	-2.54%
48	GNR	State Street Spdr S&p Global	ETF-Other	0.60%	—	+4.92%
49	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+0.12%
50	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.57%	—	+2.02%

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