Blue Edge Capital, LLC — Q4 2024 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599620

Total reported value

$747.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	10.00%	-0.27%	-1.38%
2	VTV	Vanguard Value ETF	ETF-Other	8.16%	-0.13%	-0.15%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.04%	-0.08%	-3.70%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.83%	-0.10%	-1.85%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.99%	+0.08%	-10.52%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.35%	-0.09%	-0.18%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.34%	+0.10%	+13.98%
8	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.04%	+0.30%	-5.50%
9	USIG	Ishares Broad Usd Investment	ETF-Other	2.87%	+0.03%	-1.94%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.51%	-0.39%	+13.88%
11	AAPL	Apple INC	Stock-Tech	2.37%	+0.06%	+2.93%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.32%	—	+0.97%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.02%	—	+1.47%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.89%	+0.09%	+65.25%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	+0.10%	+1.35%
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.70%	—	-3.08%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.58%	+0.01%	+3.02%
18	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	-0.17%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.54%	—	-9.00%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.32%	—	-0.25%
21	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.32%	+0.03%	-2.25%
22	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.30%	-0.05%	-1.79%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	+0.17%	+0.56%
24	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.12%	—	+2.32%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.11%	—	-18.96%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	+0.02%	-4.77%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.02%	-0.13%	+19.97%
28	HD	Home Depot INC	Stock-Consumer Disc	0.99%	-0.17%	-0.28%
29	✓	SPDR S&P Midcap 400	Stock-Other	0.98%	-0.66%	-1.13%
30	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	0.97%	-0.25%	-1.64%
31	V	Visa Inc-class A Shares	Stock-Financials	0.96%	+0.05%	+1.61%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	+0.29%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.94%	-0.76%	EXIT
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-1.59%
35	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.89%	—	+5.30%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	+0.33%	-1.57%
37	CAT	Caterpillar INC	Stock-Industrials	0.79%	+0.15%	+2.78%
38	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.78%	+0.29%	-26.19%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+0.57%
40	BLKCHF	Blackrock INC	Stock-Other	0.78%	—	-0.43%
41	MLPAUSD	Global X Mlp ETF	ETF-Other	0.77%	-0.43%	EXIT
42	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	+1.23%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	-2.84%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	+7.05%
45	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+1.35%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.60%	—	-2.02%
47	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.60%	—	-2.08%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.53%	—	-3.26%
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.51%	—	+0.33%
50	AMD	Advanced Micro Devices	Stock-Tech	0.47%	—	-1.23%

1–50 of 110