Blue Edge Capital, LLC — Q2 2024 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q2 2024
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	9.98%	-0.27%	-1.09%
2	VTV	Vanguard Value ETF	ETF-Other	8.04%	-0.13%	-0.94%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.47%	-0.08%	+3.79%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.11%	+0.08%	-2.13%
5	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.59%	+0.30%	-1.27%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.28%	-0.09%	-1.38%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.77%	-0.10%	+1.01%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.61%	+0.10%	+35.78%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.38%	+0.11%	-21.08%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.29%	—	-2.95%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.17%	—	+3.03%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.05%	-0.39%	-2.94%
13	AAPL	Apple INC	Stock-Tech	2.03%	+0.06%	-0.68%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.99%	—	+0.56%
15	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.94%	—	-0.25%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	-0.47%
17	MSFT	Microsoft CORP	Stock-Tech	1.71%	—	-0.95%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.57%	+0.01%	-4.31%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	+0.10%	-0.29%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.53%	—	-0.10%
21	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.41%	+0.03%	+94.36%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	—	-0.17%
23	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.40%	-0.05%	+1.84%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	+0.17%	-2.10%
25	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.18%	—	-2.52%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	+0.02%	-2.30%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	+0.09%	-4.54%
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.02%	+0.29%	-5.06%
29	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	0.95%	-0.25%	-0.87%
30	HD	Home Depot INC	Stock-Consumer Disc	0.92%	-0.17%	-1.59%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.91%	-0.76%	EXIT
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	-0.51%
33	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.85%	—	+5.71%
34	MLPAUSD	Global X Mlp ETF	ETF-Other	0.83%	-0.43%	EXIT
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	+0.33%	-0.02%
36	V	Visa Inc-class A Shares	Stock-Financials	0.82%	+0.05%	-0.38%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-0.04%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.79%	-0.13%	-1.44%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-1.72%
41	CAT	Caterpillar INC	Stock-Industrials	0.72%	+0.15%	-0.09%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-27.17%
43	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.68%	—	+2.33%
44	AMD	Advanced Micro Devices	Stock-Tech	0.67%	—	-1.11%
45	PFFD	Global X US Preferred ETF	ETF-Other	0.64%	—	+2.56%
46	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.64%	—	+1.12%
47	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	-0.41%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.63%	—	+1.84%
49	✓	SPDR S&P Midcap 400	Stock-Other	0.56%	-0.66%	-0.47%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	+0.30%

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