Blue Edge Capital, LLC — Q3 2023 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q3 2023
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	VUG	Vanguard Growth ETF	ETF-Other	9.04%	-0.27%	-1.69%
2	VTV	Vanguard Value ETF	ETF-Other	8.45%	-0.13%	-8.48%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.75%	-0.08%	-1.21%
4	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.96%	+0.30%	-6.04%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.60%	+0.11%	-1.80%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.56%	+0.08%	-2.61%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.31%	-0.10%	+10.80%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	-0.09%	+0.99%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.52%	—	-2.69%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.33%	—	-1.68%
11	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.31%	—	-1.41%
12	AAPL	Apple INC	Stock-Tech	2.27%	+0.06%	-0.03%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.26%	-0.39%	-1.69%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.09%	—	-14.03%
15	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.02%	+0.10%	-22.05%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.75%	—	-15.02%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.74%	—	+1.87%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.57%	+0.01%	+27.49%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.51%	—	+0.59%
20	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	+1.53%
21	MBB	Ishares Mbs ETF	ETF-Other	1.38%	—	-1.56%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+0.10%	+0.04%
23	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.28%	—	+5.47%
24	ALB	Albemarle CORP	Stock-Materials	1.21%	+0.17%	-0.00%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	+0.17%	-0.79%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.17%	+0.02%	-11.74%
27	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.12%	-0.25%	-1.76%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	+0.09%	-1.69%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	+47.58%
30	HD	Home Depot INC	Stock-Consumer Disc	1.00%	-0.17%	+0.57%
31	MLPAUSD	Global X Mlp ETF	ETF-Other	0.98%	-0.43%	EXIT
32	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	-0.06%
33	V	Visa Inc-class A Shares	Stock-Financials	0.94%	+0.05%	+0.83%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	0.94%	-0.76%	EXIT
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+0.12%
36	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.80%	—	-2.75%
37	CAT	Caterpillar INC	Stock-Industrials	0.78%	+0.15%	-1.45%
38	PFFD	Global X US Preferred ETF	ETF-Other	0.76%	—	-2.39%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+4.69%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	+0.33%	+0.32%
41	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.74%	—	—
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.73%	—	+0.45%
43	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.71%	+0.29%	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+0.04%
45	BLKCHF	Blackrock INC	Stock-Other	0.66%	—	+0.33%
46	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.63%	—	-0.26%
47	MA	Mastercard INC - A	Stock-Financials	0.62%	—	-0.65%
48	NEU	Newmarket CORP	Stock-Materials	0.58%	-0.13%	-1.79%
49	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	+1.36%
50	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.55%	—	-1.86%

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