Blue Edge Capital, LLC

Blue Edge Capital, LLC latest Q4_2020 13F filings reported $414,032,379,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 12.73%. This fund has 99 securities concentrations of 100% weights.

Blue Edge Capital, LLC largest holding is VANGUARD INDEX FDS with weight of 9.16% and $37,931,078,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR99$414,032,379,00012.73%
2020-11-042020-09-30Q3_202013F-HR97$367,290,179,00010.09%
2020-08-102020-06-30Q2_202013F-HR93$333,633,014,00020.75%
2020-05-122020-03-31Q1_202013F-HR95$276,295,273,000-12.67%
2020-02-122019-12-31Q4_201913F-HR95$316,388,790,0008.40%
2019-11-132019-09-30Q3_201913F-HR92$291,883,913,0002.26%
2019-08-132019-06-30Q2_201913F-HR90$285,443,164,0008.33%
2019-05-142019-03-31Q1_201913F-HR94$263,483,207,00013.50%
2019-02-142018-12-31Q4_201813F-HR90$232,139,719,000-13.75%
2018-11-152018-09-30Q3_201813F-HR88$269,132,097,0007.69%
2018-08-142018-06-30Q2_201813F-HR86$249,922,344,0000.69%
2018-05-142018-03-31Q1_201813F-HR85$248,216,986,000-0.87%
2018-02-152017-12-31Q4_201713F-HR85$250,398,771,00014.28%
2017-11-152017-09-30Q3_201713F-HR81$219,104,741,0003.34%
2017-08-142017-06-30Q2_201713F-HR81$212,023,640,0006.10%
2017-05-162017-03-31Q1_201713F-HR79$199,842,403,00012.25%
2017-02-152016-12-31Q4_201613F-HR77$178,039,645,000-2.75%
2016-11-142016-09-30Q3_201613F-HR78$183,071,466,0001.39%
2016-08-112016-06-30Q2_201613F-HR79$180,568,066,0007.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$37,931,0780.06%9.16%$253340.00-0.05%149,724
VANGUARD INDEX FDSVTVINCR$37,935,7490.34%9.16%$118960.000.18%318,895
ISHARES TRIEIINCR$17,783,8140.14%4.30%$132980.000.14%133,733
VANGUARD INTL EQUITY INDEX FVWOINCR$16,228,9250.17%3.92%$50110.000.01%323,866
VANGUARD INTL EQUITY INDEX FVGKINCR$13,890,3800.16%3.35%$60240.000.01%230,584
VANGUARD WORLD FDMGKDECR$12,358,049-0.21%2.98%$203750.00-0.28%60,653
VANGUARD FTSE PACIFIC ETFVPLINCR$11,445,5200.18%2.76%$79590.000.01%143,806
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$11,295,252-0.10%2.73%$141169.47-0.18%80,012
ISHARES TRIVWINCR$10,865,7380.13%2.62%$63820.003.08%170,256
ISHARES TRIJKINCR$9,947,7270.09%2.40%$72220.002.61%137,742
ISHARES TRIEURINCR$9,773,0450.16%2.36%$51280.000.01%190,582
AMAZON COM INCAMZNDECR$9,406,014-0.21%2.27%$999999.99-0.24%2,888
APPLE INCAAPLDECR$9,345,556-0.05%2.26%$132689.06-0.17%70,432
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$9,204,8630.49%2.22%$86300.181.33%106,661
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$8,828,5120.29%2.13%$114180.001.00%77,321
S & P DEPOSITORY RECEIPTSSPYINCR$7,234,8760.16%1.75%$373876.080.03%19,351
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$7,224,2310.73%1.74%$81310.001.60%88,848
ISHARES TRLQDDECR$6,851,386-0.24%1.65%$138130.00-0.26%49,601
WISDOMTREE TRDGRWDECR$6,796,586-0.24%1.64%$53960.00-0.30%125,956
VANGUARD SCOTTSDALE FDSVCSHINCR$6,640,6030.03%1.60%$83250.000.03%79,767
VANGUARD WORLD FDMGVBUY$5,998,1330.00%1.45%$86820.000.00%69,087
J P MORGAN EXCHANGE-TRADED FJPHYBUY$5,545,8780.00%1.34%$51900.000.00%106,857
UNITEDHEALTH GROUP INCUNHINCR$4,980,7080.14%1.20%$350680.000.01%14,203
INVESCO EX PFD ETFPGXINCR$4,790,8010.04%1.16%$15260.000.01%313,945
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4,818,6260.17%1.16%$86029.990.03%56,011
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4,739,0470.17%1.14%$68350.000.01%69,335
MICROSOFT CORPMSFTINCR$4,692,1720.05%1.13%$222419.98-0.01%21,096
J P MORGAN EXCHANGE-TRADED F BBCAINCR$4,334,1990.14%1.05%$26830.000.01%161,543
VISA INCVINCR$4,284,9210.06%1.03%$218730.02-0.03%19,590
ALBEMARLE CORPALBINCR$4,189,2730.65%1.01%$147520.000.00%28,398
HOME DEPOT INCHDDECR$4,138,891-0.05%1.00%$265620.01-0.01%15,582
ISHARES TRIJRBUY$4,082,9230.00%0.99%$91899.770.00%44,428
JOHNSON & JOHNSONJNJINCR$4,108,4650.06%0.99%$157382.300.00%26,105
ISHARES INCIEMGINCR$4,025,1550.20%0.97%$62040.000.02%64,880
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,743,6390.21%0.90%$999999.990.01%2,136
STARBUCKS CORPSBUXINCR$3,427,3180.25%0.83%$106979.990.01%32,037
DISNEY WALT CODISINCR$3,372,3353.79%0.81%$181181.702.28%18,613
DEERE & CODEINCR$3,276,7600.16%0.79%$269050.00-0.05%12,179
VANGUARD SCOTTSDALE FDSVGSHINCR$3,256,4990.05%0.79%$61600.280.06%52,865
VANECK VECTORS ETF TRANGLINCR$3,241,7470.12%0.78%$32100.000.04%100,989
NEWMARKET CORPNEUINCR$3,142,9110.16%0.76%$398290.580.00%7,891
BLACKROCK INC USD 0.01BLKINCR$3,040,5700.29%0.73%$721540.100.01%4,214
ISHARES TRMBBDECR$2,918,8860.00%0.70%$110130.020.00%26,504
MASTERCARD INCORPORATEDMAINCR$2,636,3590.01%0.64%$356940.02-0.04%7,386
WISDOMTREE TRXSOEBUY$2,663,0070.00%0.64%$39669.990.00%67,129
ISHARES GOLD TRUSTIAUINCR$2,509,7730.03%0.61%$18130.010.03%138,432
CATERPILLAR INCCATINCR$2,469,8290.24%0.60%$182019.970.01%13,569
ALPHABET INCGOOGINCR$2,303,7220.18%0.56%$999999.99-0.01%1,315
SPDR DOW JONES INDL AVERAGEDIABUY$2,338,9880.00%0.56%$305790.040.00%7,649
J P MORGAN CHASE & CO COMJPMINCR$2,035,2800.33%0.49%$127069.990.01%16,017
EXXON MOBIL CORPXOMINCR$1,976,3710.20%0.48%$41219.910.00%47,947
GOLDMAN SACHS ETF TRJUSTINCR$1,905,6960.14%0.46%$54450.010.03%34,999
ISHARES CORE MSCI PACIFIC ETFIPACINCR$1,886,7330.17%0.46%$64420.000.02%29,288
VANECK VECTORS J P INCR$1,784,1370.03%0.43%$33270.00-0.04%53,626
FEDEX CORPFDXBUY$1,723,3580.00%0.42%$259620.070.00%6,638
ISHARES TRESMLINCR$1,746,6370.32%0.42%$34130.000.03%51,176
MOODYS CORPMCODECR$1,637,824-0.54%0.40%$290239.94-0.55%5,643
VANGUARD INDEX FDSVOOINCR$1,671,0730.32%0.40%$343700.740.18%4,862
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,458,3900.18%0.35%$73040.020.03%19,967
VANECK VECTORS ETF TRGDXDECR$1,465,294-0.06%0.35%$36020.010.02%40,680
3M COMMMINCR$1,411,4290.09%0.34%$174789.970.00%8,075
MerckDECR$1,393,381-0.01%0.34%$81799.990.00%17,034
SALESFORCE.COMCRMDECR$1,374,123-0.15%0.33%$222530.04-0.04%6,175
ALIBABA GROUP HOLDINGBABADECR$1,241,382-0.20%0.30%$232730.030.01%5,334
ISHARES GLOBAL MATERIALS ETFMXIBUY$1,240,3630.00%0.30%$81410.020.00%15,236
DOMINION ENERGY INCDDECR$1,180,667-0.05%0.29%$75201.720.00%15,700
ISHARES INCESGEINCR$1,212,9700.27%0.29%$41980.000.08%28,894
BK OF AMERICA CORPBACINCR$1,091,1600.26%0.26%$30310.000.00%36,000
Powershares QQQ TrustDECR$1,040,170-0.65%0.25%$313776.77-0.69%3,315
ISHARES TRSTIPINCR$965,6640.06%0.23%$104429.980.05%9,247
Mid Cap S P D R TRUST INCR$962,4300.24%0.23%$419908.380.00%2,292
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$881,065-0.07%0.21%$92578.02-0.19%9,517
COCA COLA COKOINCR$813,4420.11%0.20%$54840.020.00%14,833
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$692,3400.03%0.17%$125880.000.00%5,500
GENERAL ELECTRIC COMPANYGEINCR$663,6940.73%0.16%$10800.030.00%61,453
ISHARES TRIWVINCR$638,4590.14%0.15%$223550.070.00%2,856
ABBOTT LABSABTINCR$570,7740.01%0.14%$109490.500.00%5,213
ABBVIE INCABBVINCR$559,7020.22%0.14%$107140.510.00%5,224
ISHARES TRACWIINCR$445,2910.16%0.11%$90727.590.02%4,908
AKAMAI TECHNOLOGIES INCAKAMDECR$398,857-0.05%0.10%$104990.000.00%3,799
DANAHER CORPORATIONDHRINCR$432,5070.03%0.10%$222140.220.00%1,947
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$422,811-0.02%0.10%$113111.56-0.02%3,738
ACTIVISION BLIZZARD INCATVIINCR$376,7850.15%0.09%$92849.930.00%4,058
NORFOLK SOUTHN CORPNSCINCR$356,4150.11%0.09%$237610.000.00%1,500
PROCTER AND GAMBLE COPGINCR$353,9720.00%0.09%$139139.940.00%2,544
CONOCOPHILLIPS COM CL-BCOPINCR$339,9680.22%0.08%$39991.530.00%8,501
MARKEL CORPMKLINCR$344,0890.06%0.08%$999999.990.00%333
PHILLIPS 66PSXINCR$341,0870.35%0.08%$69937.870.00%4,877
AMGENAMGNDECR$306,483-0.10%0.07%$229919.730.00%1,333
HERSHEY COMPANY, THEHSYINCR$304,6600.06%0.07%$152330.000.00%2,000
NUCOR CORPNUEINCR$297,8640.19%0.07%$53190.000.00%5,600
ORACLE SYSTEMSORCLINCR$280,3660.08%0.07%$64689.890.00%4,334
ISHARES TRACWXINCR$284,5890.16%0.07%$53035.590.00%5,366
CHEVRON CORP NEWCVXINCR$228,0150.07%0.06%$84450.00-0.09%2,700
PHILIP MORRIS INTL INCPMINCR$265,6730.08%0.06%$82789.97-0.02%3,209
SSGA ACTIVE ETF TRTOTLINCR$236,2140.01%0.06%$49283.120.01%4,793
WALGREENS BOOTS ALLIANCE INCWBAINCR$265,8400.11%0.06%$39879.990.00%6,666
ISHARES TREEMINCR$246,2420.18%0.06%$51666.390.00%4,766
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$221,2040.09%0.05%$231870.020.00%954
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0