Fund HoldingsBlue Edge Capital, LLC

Total Portfolio Value
$604.26M
Total Bought
$15.48M
Total Sold
$33.49M
Net Transaction
-$18.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Vanguard Mega Cap Growth162,946161,167-1,77956,08660,2789.98%+4,192
JP Morgan Chase & Co.
HENDRSON AAA CL
86,100167,348+81,2484,3698,5151.41%+4,146
Vanguard S&P 500 Etf98,198133,337+35,13911,73615,8002.61%+4,065
Vanguard Mega Cap Value101,308105,152+3,84429,03633,0405.47%+4,004
Bank of America Corp(AAPL)058,358+58,358012,2912.03%+12,291
iShares S&P Midcap 400 Value274,013268,184-5,82923,13824,8184.11%+1,680
Alphabet Inc Class A(GOOG)44,38643,453-9336,6977,9151.31%+1,218
Alphabet Inc Class C(GOOG)27,33727,331-64,1625,0130.83%+851
Amazon Com Inc(AMZN)49,17449,032-1428,8499,4751.57%+626
Spdr S&P Biotech Etf(SPY)36,92736,416-51119,25819,8183.28%+560
MSCI Inc.(MSFT)23,39223,170-2229,82210,3561.71%+534
Ishares S&P 500 Value
ESG AWR MSCI USA
100,232100,792+56011,52312,0271.99%+504
SPDR S&P 500
SPDR S&P 500 ESG
91,34396,561+5,2184,6265,1270.85%+502
Vanguard European245,992244,837-1,15510,27510,7141.77%+439
iShares Broad USD High Yield C110,314113,661+3,34712,77513,1242.17%+349
Global X US Preferred ETF(GEV)01,670+1,67002860.05%+286
Coca Cola Co(AVGO)0145+14502330.04%+233
VanEck Vectors Fallen Angel Hi(UNH)16,66216,634-288,2438,4711.40%+228
Apple Inc03,200+3,20002160.04%+216
Chevron Corp New Com080,000+80,00002090.03%+209
iShares JP Morgan EM Local Ccy01,928+1,92802060.03%+206
Vanguard Short Term Corp Bond9,3109,150-1604,3994,5760.76%+178
Moody's Corp(META)10,36210,309-535,0295,1980.86%+169
Ishares 3-7 Year Trery
NASDAQ 100 ETF
33,07731,404-1,6736,0436,1901.02%+147
NEWMARKET CORP(MCO)4,6864,673-131,8421,9670.33%+125
Vanguard Total World Stock Ind12,47912,516+373,2433,3480.55%+105
iShares Core MSCI Total Intl S
CORE MSCI EMKT
134,333131,240-3,0936,9327,0251.16%+94
Philip Morris Intl(ORCL)5,1555,133-226457250.12%+80
JPMorgan BetaBuilders Canada E
HENDERSON MTG
185,579188,985+3,4068,3708,4381.40%+69
Ishares S&P 500 Growth
ESG AWR MSCI EM
43,53043,874+3441,4031,4710.24%+68
Berkshire Hathaway B New36,00036,00001,3651,4320.24%+67
Home Depot Inc102,804103,396+5924,9575,0150.83%+57
Amgen Incorporated(AMGN)1,7331,73304935410.09%+49
Lowes Cos Inc(JPM)23,73723,727-104,7524,7990.79%+47
Starbucks Corp
ST STR PR SP1500
17,89417,901+71,1481,1880.20%+40
iShares Core MSCI Emerging Mar
BROAD USD HIGH
102,748104,642+1,8943,7603,7960.63%+37
Dominion Res Inc Va New Com(KO)13,93913,93908538870.15%+34
Vanguard Value10,26710,368+1011,1351,1680.19%+33
Phillips(PM)2,7662,76602532800.05%+27
iShares S&P Midcap 400 Growth2,6572,65707978200.14%+23
MARTIN MARIETTA MATERIALS INC(MKL)33333305075250.09%+18
Unitedhealth Group Inc(TDG)298296-23653780.06%+14
Ishares Msci Usa Esg2,9562,978+223263350.06%+9
SPDR S AND P 500 ESG ETF(PG)2,9442,94404784860.08%+8
Inotiv Inc
US PFD ETF
193,034197,971+4,9373,8923,8960.64%+5
Ishares Msci Eafe Esg
ESG AWRE 1 5 YR
16,03016,053+233923930.07%+1
Vanguard FTSE Pacific13,95113,858-931,6301,6280.27%-2
iShares MSCI ACWI040,659+40,65902,1780.36%+2,178
GE HEALTHCARE TECHNOLOGIES ORD(D)15,70915,70907737700.13%-3
Disney Walt Co(CVX)2,7002,70004264220.07%-4
PowerShares QQQ Trust Unit Ser
ACTIVE BD ETF
3,8313,823-83523480.06%-4
Vanguard Dividend Appreciation
FALLEN ANGEL HG
142,510145,833+3,3234,1364,1270.68%-9
Ishares Core Msci176,623178,415+1,79216,71916,7092.77%-11
Ishares Esg 1 5 Yr Usd
CORE MSCI TOTAL
38,40538,40502,6062,5950.43%-12
SPDR S&P Midcap 400
ST STR SP BIOT
5,3775,37705104990.08%-12
iShares Russell 3000
ESG AW MSCI EAFE
48,28848,830+5423,8593,8470.64%-12
Xtrackers S&P MidCap 400 ESG E15,11615,206+904544370.07%-16
Intl Business Machines(HSY)2,0002,00003893680.06%-21
Global X MLP ETF(FDS)0500+50002040.03%+204
Marriott International Inc
BETABULDRS JAPAN
6,0535,854-1993543300.05%-24
Blackrock Inc1,9481,94808197920.13%-27
3M Co(MMM)08,000+8,00008180.14%+818
General Electric Co41,42741,42704,8154,7690.79%-46
ADVANCED DRAINAGE SYSTEMS INC(WMS)4,0124,01206916430.11%-48
Abbott Laboratories5,2135,21305935420.09%-51
Ishares Msci Em Esg083,796+83,79602,9860.49%+2,986
Abbvie Inc(ABBV)5,2245,22409518960.15%-55
Janus Henderson Mortgage-Backe
MSCI USA QLT FCT
58,00555,503-2,5029,5339,4781.57%-55
McDonalds Corp(MLM)78378304814240.07%-56
Janus Henderson AAA CLO ETF
TRS FLT RT BD
17,07615,912-1,1648668060.13%-59
Target Corp(SBUX)04,734+4,73403690.06%+369
Nucor Corp(NSC)1,6651,66504243570.06%-67
Meta Platforms Inc Class A(MCD)02,820+2,82007190.12%+719
Exxon Mobil Corp(COP)6,6016,60108407550.12%-85
Vanguard FTSE All-World ex-US138,570138,434-1369,3319,2431.53%-88
Johnson & Johnson
ESG AWARE MSCI
64,17964,751+5722,5842,4930.41%-92
WISDOMTREE TRUST US DIVID GROW9,2997,390-1,9094683720.06%-96
iShares 7-10 Year Treasury Bon
VAR RATE INVT
18,82614,925-3,9014723750.06%-97
Pimco Exch Traded Fund(PSX)3,4953,279-2165684630.08%-105
Ishrs Msci Usa Sml Cp23,80223,374-4283,1123,0020.50%-110
Invesco Variable Rate Investme(IBM)6,2696,26901,1971,0840.18%-113
Hershey Company(GE)7,2317,23101,2691,1500.19%-120
Microsoft Corp(MRK)17,84717,84702,3552,2090.37%-145
SPDR Port S&P 1500 Comps Stk6,3296,299-303,5213,3700.56%-151
WISDOMTREE TRUST BLMBRG FL TRF(WCC)13,30213,287-152,2782,1060.35%-172
JPMorgan BetaBuilders Japan ET(JNJ)016,372+16,37202,3930.40%+2,393
Lowes Cos Inc(LOW)8000-8002040-204
Markel Corp88,68387,912-7715,9255,7120.95%-213
GE HEALTHCARE TECHNOLOGIES ORD(GEHC)2,4090-2,4092190-219
Oracle Corp(NUE)5,6005,60001,1088850.15%-223
MSCI Inc.(MSCI)4000-4002240-224
Factset Research Systems(DIS)10,18410,084-1001,2341,0010.17%-233
Caterpillar Inc(BLK)4,8754,855-204,0623,8220.63%-239
Mastercard Inc.(MAR)22,82022,762-585,7585,5030.91%-255
Merck & Co Inc(MA)7,3437,339-43,5363,2380.54%-298
Vanguard Growth158,260157,864-39612,03311,7101.94%-322
WESCO International Inc(V)19,03718,965-725,3104,9780.82%-333
Ishars Edg Msci Usa Qlty49,83149,115-7165,1214,7770.79%-343
ConocoPhillips(CAT)13,01913,007-124,7684,3330.72%-435
Ishares Core Msci Europe
CORE MSCI PAC
119,903116,876-3,0277,5917,1551.18%-436
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