Blue Edge Capital, LLC — Q3 2024 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q3 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	9.40%	-0.27%	-2.52%
2	VTV	Vanguard Value ETF	ETF-Other	8.35%	-0.13%	+1.35%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.18%	-0.10%	+89.78%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.86%	-0.08%	-7.90%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.17%	+0.08%	+4.16%
6	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.60%	+0.30%	-0.49%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.25%	-0.09%	-0.10%
8	USIG	Ishares Broad Usd Investment	ETF-Other	3.03%	+0.03%	—
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.98%	+0.10%	+12.01%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.30%	—	+2.40%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.16%	-0.39%	+2.51%
12	AAPL	Apple INC	Stock-Tech	2.12%	+0.06%	+0.08%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.93%	—	-2.61%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.92%	—	-0.56%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	—	-0.18%
16	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	+1.15%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.53%	+0.01%	-1.10%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.52%	—	-0.68%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	—	+0.05%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	+0.10%	-0.03%
21	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.38%	-0.05%	+0.75%
22	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.34%	+0.03%	+0.99%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	+0.02%	+3.71%
24	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.18%	—	-2.66%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	+0.09%	+4.84%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	+0.17%	-0.47%
27	HD	Home Depot INC	Stock-Consumer Disc	1.02%	-0.17%	—
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.00%	+0.29%	+2.22%
29	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.00%	-0.25%	+0.68%
30	✓	SPDR S&P Midcap 400	Stock-Other	0.98%	-0.66%	+76.12%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-0.07%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.88%	-0.76%	EXIT
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.83%	-0.13%	+0.94%
34	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.83%	—	-1.12%
35	CAT	Caterpillar INC	Stock-Industrials	0.82%	+0.15%	+3.84%
36	V	Visa Inc-class A Shares	Stock-Financials	0.81%	+0.05%	-0.17%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+1.79%
38	MLPAUSD	Global X Mlp ETF	ETF-Other	0.76%	-0.43%	EXIT
39	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	-0.02%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+0.47%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	+0.33%	+0.97%
42	BLKCHF	Blackrock INC	Stock-Other	0.72%	—	-0.19%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-1.95%
44	PFFD	Global X US Preferred ETF	ETF-Other	0.65%	—	+1.27%
45	AMD	Advanced Micro Devices	Stock-Tech	0.64%	—	+0.19%
46	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.62%	—	+0.59%
47	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.60%	—	-6.91%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+7.17%
49	MA	Mastercard INC - A	Stock-Financials	0.56%	—	—
50	NEU	Newmarket CORP	Stock-Materials	0.52%	-0.13%	—

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