HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Growth (VUG) |
160,766 | +2,395 | $49,979 |
| VUG | 160,766 | +2,395 | $49,979 |
| Vanguard Value (VTV) |
299,160 | +6,690 | $44,724 |
| VTV | 299,160 | +6,690 | $44,724 |
| Vanguard Mega Cap Growth (MGK) |
100,495 | +584 | $26,079 |
| MGK | 100,495 | +584 | $26,079 |
| Ishares Core Msci Europe (IEUR) |
381,475 | +768 | $20,989 |
| IEUR | 381,475 | +768 | $20,989 |
| Ishares S&P 500 Growth (IVW) |
255,797 | +7,309 | $19,210 |
| IVW | 255,797 | +7,309 | $19,210 |
| Vanguard Short Term Corp Bond (VCSH) |
228,875 | +292 | $17,708 |
| VCSH | 228,875 | +292 | $17,708 |
| iShares 7 10 Year Treasury Bon (IEF) |
172,489 | +126 | $16,626 |
| IEF | 172,489 | +126 | $16,626 |
| SPDR S&P 500 (SPY) |
32,876 | +2,978 | $15,618 |
| SPY | 32,876 | +2,978 | $15,618 |
| Ishares 3 7 Year Trery (IEI) |
106,388 | +135 | $12,461 |
| IEI | 106,388 | +135 | $12,461 |
| Apple Inc |
64,490 | +1,344 | $12,416 |
| AAPL | 64,490 | +1,344 | $12,416 |
| iShares S&P Midcap 400 Value (IJJ) |
108,205 | +1,584 | $12,340 |
| IJJ | 108,205 | +1,584 | $12,340 |
| iShares S&P Midcap 400 Growth (IJK) |
155,544 | +1,969 | $12,322 |
| IJK | 155,544 | +1,969 | $12,322 |
| Vanguard FTSE Pacific (VPL) |
161,730 | -2,946 | $11,649 |
| VPL | 161,730 | -2,946 | $11,649 |
| Vanguard Mega Cap Value (MGV) |
96,327 | +1,340 | $10,535 |
| MGV | 96,327 | +1,340 | $10,535 |
| Vanguard Emerging Market (VWO) |
250,114 | -4,231 | $10,280 |
| VWO | 250,114 | -4,231 | $10,280 |
| Ishares Msci Usa Esg (ESGU) |
87,882 | +11,307 | $9,221 |
| ESGU | 87,882 | +11,307 | $9,221 |
| Vanguard European (VGK) |
141,797 | -2,608 | $9,143 |
| VGK | 141,797 | -2,608 | $9,143 |
| Ishars Edg Msci Usa Qlty |
58,372 | +1,479 | $8,589 |
| QUAL | 58,372 | +1,479 | $8,589 |
| Microsoft Corp |
22,826 | +805 | $8,583 |
| MSFT | 22,826 | +805 | $8,583 |
| Janus Henderson Mortgage Backe |
181,201 | +181,201 | $8,324 |
| JMBS | 181,201 | +181,201 | $8,324 |
| Amazon Com Inc |
49,197 | +153 | $7,475 |
| AMZN | 49,197 | +153 | $7,475 |
| iShares Core MSCI Emerging Mar (IEMG) |
134,910 | +17,827 | $6,824 |
| IEMG | 134,910 | +17,827 | $6,824 |
| Ishares Core Msci (IPAC) |
112,462 | +2,759 | $6,693 |
| IPAC | 112,462 | +2,759 | $6,693 |
| Alphabet Inc Class A |
43,597 | +624 | $6,090 |
| GOOGL | 43,597 | +624 | $6,090 |
| Ishares S&P 500 Value (IVE) |
34,733 | +1,144 | $6,040 |
| IVE | 34,733 | +1,144 | $6,040 |
| JPMorgan BetaBuilders Canada E |
90,801 | +90,801 | $5,822 |
| COM | 90,801 | +90,801 | $5,822 |
| Home Depot Inc |
15,978 | +196 | $5,537 |
| HD | 15,978 | +196 | $5,537 |
| Invesco NASDAQ 100 ETF (QQQM) |
32,629 | +9,709 | $5,499 |
| QQQM | 32,629 | +9,709 | $5,499 |
| Vanguard Dividend Appreciation (VIG) |
32,200 | -369 | $5,487 |
| VIG | 32,200 | -369 | $5,487 |
| Marriott International Inc |
22,820 | +88 | $5,146 |
| MAR | 22,820 | +88 | $5,146 |
| Ishares S&P Small Cap (IJS) |
49,661 | +22,271 | $5,119 |
| IJS | 49,661 | +22,271 | $5,119 |
| Visa Inc |
19,041 | -436 | $4,957 |
| V | 19,041 | -436 | $4,957 |
| Global X MLP ETF |
103,362 | -1,979 | $4,579 |
| COM | 103,362 | -1,979 | $4,579 |
| Johnson & Johnson |
27,188 | +343 | $4,262 |
| JNJ | 27,188 | +343 | $4,262 |
| Janus Henderson AAA CLO ETF (JAAA) |
84,228 | +84,228 | $4,237 |
| JAAA | 84,228 | +84,228 | $4,237 |
| VanEck Vectors Fallen Angel Hi |
140,664 | +294 | $4,048 |
| ANGL | 140,664 | +294 | $4,048 |
| PowerShares QQQ Trust Unit Ser |
9,853 | +146 | $4,035 |
| COM | 9,853 | +146 | $4,035 |
| Vanguard S&P 500 Etf (VOO) |
9,124 | -77 | $3,985 |
| VOO | 9,124 | -77 | $3,985 |
| JP Morgan Chase & Co. |
23,369 | +877 | $3,975 |
| JPM | 23,369 | +877 | $3,975 |
| Blackrock Inc |
4,872 | -25 | $3,955 |
| BLK | 4,872 | -25 | $3,955 |
| Exxon Mobil Corp |
39,343 | UNCH | $3,934 |
| XOM | 39,343 | UNCH | $3,934 |
| Albemarle Corp |
26,801 | -7,189 | $3,872 |
| ALB | 26,801 | -7,189 | $3,872 |
| Alphabet Inc Class C |
27,337 | +636 | $3,853 |
| GOOG | 27,337 | +636 | $3,853 |
| Caterpillar Inc |
13,011 | -664 | $3,847 |
| CAT | 13,011 | -664 | $3,847 |
| Global X US Preferred ETF (PFFD) |
191,693 | -851 | $3,719 |
| PFFD | 191,693 | -851 | $3,719 |
| ADVANCED MICRO DEVICES INC |
25,168 | -431 | $3,710 |
| AMD | 25,168 | -431 | $3,710 |
| iShares Broad USD High Yield C (USHY) |
101,366 | -36 | $3,685 |
| USHY | 101,366 | -36 | $3,685 |
| SPDR S AND P 500 ESG ETF (EFIV) |
77,052 | +15,896 | $3,560 |
| EFIV | 77,052 | +15,896 | $3,560 |
| NEWMARKET CORP |
6,024 | -14 | $3,288 |
| NEU | 6,024 | -14 | $3,288 |
| Ishares Msci Eafe Esg (ESGD) |
43,279 | +6,577 | $3,269 |
| ESGD | 43,279 | +6,577 | $3,269 |
See Full List: All Stocks Held By Blue Edge Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Edge Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $530,624 At 09/30/2023: $477,130 Blue Edge Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Edge Capital LLC 13F filings. Link to 13F filings: SEC filings |
