Fund HoldingsBlue Edge Capital, LLC

Total Portfolio Value
$641.94M
Total Bought
$67.43M
Total Sold
$48.87M
Net Transaction
+$18.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
iShares Broad USD Invm Grd Cor0369,984+369,984019,4543.03%+19,454
iShares 7-10 Year Treasury Bon178,415338,600+160,18516,70933,2235.18%+16,515
Vanguard Value0306,997+306,997053,5928.35%+53,592
Vanguard Mega Cap Value133,337149,356+16,01915,80019,1592.98%+3,359
SPDR S&P Midcap 4006,29911,094+4,7953,3706,3200.98%+2,949
iShares US Treasury Bond
US TREAS BD ETF
091,411+91,41102,1440.33%+2,144
Ishares S&P 500 Growth268,184279,335+11,15124,81826,7464.17%+1,929
iShares S&P Midcap 400 Value0112,066+112,066013,8542.16%+13,854
Ishares Core Msci Europe
CORE MSCI EURO
0379,307+379,307023,1113.60%+23,111
Apple Inc(AAPL)58,35858,406+4812,29113,6092.12%+1,317
Unitedhealth Group Inc(UNH)16,63416,642+88,4719,7301.52%+1,259
SPDR S&P 500(SPY)36,41636,381-3519,81820,8743.25%+1,056
Home Depot Inc(HD)016,153+16,15306,5451.02%+6,545
Vanguard Emerging Market244,837244,392-44510,71411,6941.82%+980
Caterpillar Inc(CAT)13,00713,506+4994,3335,2820.82%+950
iShares S&P Midcap 400 Growth0160,550+160,550014,7592.30%+14,759
Ishares S&P 500 Value038,072+38,07207,5071.17%+7,507
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
131,240136,104+4,8647,0257,8141.22%+788
Blackrock Inc(BLK)4,8554,846-93,8224,6010.72%+779
Meta Platforms Inc Class A(META)10,30910,302-75,1985,8970.92%+699
JPMorgan BetaBuilders Canada E87,91288,513+6015,7126,3991.00%+687
iShares ESG USD Corporate Bond
ESG AWRE USD ETF
025,046+25,04605960.09%+596
Vanguard FTSE Pacific157,864156,979-88511,71012,3061.92%+595
Ishares S&P Small Cap49,11549,579+4644,7775,3380.83%+560
Vanguard European138,434137,492-9429,2439,7761.52%+532
Vanguard Total Stock Market ET12,51613,413+8973,3483,7980.59%+450
Janus Henderson Mortgage-Backe
HENDERSON MTG
188,985190,397+1,4128,4388,8821.38%+444
Abbvie Inc(ABBV)5,2246,707+1,4838961,3240.21%+428
MARTIN MARIETTA MATERIALS INC0783+78304210.07%+421
Ishares Core Msci
CORE MSCI PAC
116,876113,765-3,1117,1557,5761.18%+420
Mastercard Inc.(MA)7,3397,33903,2383,6240.56%+386
Intl Business Machines(IBM)6,2696,602+3331,0841,4600.23%+375
Ishars Edg Msci Usa Qlty
MSCI USA QLT FCT
55,50354,895-6089,4789,8431.53%+365
Ishares Msci Usa Esg
ESG AWR MSCI USA
100,79298,159-2,63312,02712,3861.93%+359
iShares S&P Small-Cap 600 Grow23,37423,779+4053,0023,3170.52%+315
iShares Core U.S. Reit40,65940,231-4282,1782,4770.39%+299
JP Morgan Chase & Co.(JPM)23,72724,151+4244,7995,0920.79%+293
3M Co(MMM)8,0008,00008181,0940.17%+276
Vanguard S&P 500 Etf9,1509,193+434,5764,8510.76%+274
Global X US Preferred ETF
US PFD ETF
197,971200,491+2,5203,8964,1660.65%+270
Vanguard Dividend Appreciation022,705+22,70504,4970.70%+4,497
Johnson & Johnson(JNJ)16,37216,37202,3932,6530.41%+260
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
31,40432,102+6986,1906,4481.00%+258
Moody's Corp(MCO)4,6734,685+121,9672,2230.35%+256
Abbott Laboratories5,2136,813+1,6005427770.12%+235
MSCI Inc.(MSCI)0400+40002330.04%+233
Visa Inc(V)18,96518,933-324,9785,2060.81%+228
NEWMARKET CORP(NEU)06,024+6,02403,3250.52%+3,325
Lowes Cos Inc(LOW)0800+80002170.03%+217
General Electric Co(GE)7,2317,23101,1501,3640.21%+214
GE HEALTHCARE TECHNOLOGIES ORD(GEHC)02,227+2,22702090.03%+209
Vanguard Small Cap0848+84802010.03%+201
SPDR S AND P 500 ESG ETF
SPDR S&P 500 ESG
96,56195,477-1,0845,1275,3240.83%+196
iShares Core MSCI Total Intl S
CORE MSCI TOTAL
38,40538,40502,5952,7890.43%+195
iShares JP Morgan EM Local Ccy83,79682,220-1,5762,9863,1620.49%+176
iShares Broad USD High Yield C
BROAD USD HIGH
104,642105,262+6203,7963,9630.62%+167
Berkshire Hathaway B New1,9482,080+1327929570.15%+165
Oracle Corp(ORCL)5,1335,13307258750.14%+150
Marriott International Inc(MAR)22,76222,733-295,5035,6510.88%+148
McDonalds Corp(MCD)2,8202,82007198590.13%+140
Ge Vernova Llc Com(GEV)1,6701,67002864260.07%+139
Dominion Res Inc Va New Com(D)15,70915,70907709080.14%+138
Coca Cola Co(KO)13,93913,93908871,0020.16%+114
Philip Morris Intl(PM)2,7663,099+3332803760.06%+96
Starbucks Corp(SBUX)4,7344,73403694620.07%+93
Exxon Mobil Corp41,42741,418-94,7694,8550.76%+86
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
167,348169,004+1,6568,5158,5991.34%+84
Vanguard Total World Stock Ind10,36810,371+31,1681,2410.19%+74
Blue Ridge Bankshares Inc80,000100,000+20,0002092800.04%+71
SPDR Port S&P 1500 Comps Stk
ST STR PR SP1500
17,90117,908+71,1881,2550.20%+67
Ishares Msci Em Esg
ESG AWR MSCI EM
43,87442,126-1,7481,4711,5340.24%+63
Norfolk Southern Corp.(NSC)1,6651,66503574140.06%+56
ADVANCED MICRO DEVICES INC(AMD)025,108+25,10804,1200.64%+4,120
iShares Russell 30002,6572,65708208680.14%+48
TRANSDIGM GROUP INC(TDG)29629603784220.07%+44
Vanguard Growth161,167157,109-4,05860,27860,3199.40%+41
Spdr S&P Biotech Etf
ST STR SP BIOT
5,3775,37704995310.08%+33
PowerShares QQQ Trust Unit Ser03,323+3,32301,6220.25%+1,622
Factset Research Systems(FDS)50050002042300.04%+26
Procter & Gamble Co(PG)2,9442,94404865100.08%+24
Ishares Core S&P Small1,9281,945+172062270.04%+22
Bank of America Corp36,00036,630+6301,4321,4530.23%+22
iShares MSCI ACWI2,9782,97803353560.06%+21
BROADCOM LTD(AVGO)1451,450+1,3052332500.04%+17
Amgen Incorporated(AMGN)1,7331,73305415580.09%+17
JPMorgan BetaBuilders Japan ET
BETABULDRS JAPAN
5,8545,85403303470.05%+17
Hershey Company(HSY)2,0002,00003683840.06%+16
Xtrackers S&P MidCap 400 ESG E15,20614,599-6074374510.07%+13
ISHARES TRUST TRS FLT RT BD ET
TRS FLT RT BD
15,91216,105+1938068150.13%+9
Markel Corp(MKL)33333305255220.08%-2
AMPHENOL CORP CLASS A3,2003,20002162090.03%-7
ADVANCED DRAINAGE SYSTEMS INC(WMS)4,0124,01206436310.10%-13
Chevron Corp New Com(CVX)2,7002,760+604224060.06%-16
Ishares Msci Eafe Esg
ESG AW MSCI EAFE
48,83045,456-3,3743,8473,8260.60%-21
Albemarle Corp(ALB)026,705+26,70502,5290.39%+2,529
Pimco Exch Traded Fund
ACTIVE BD ETF
3,8233,407-4163483220.05%-26
Disney Walt Co(DIS)10,08410,08401,0019700.15%-31
Phillips(PSX)3,2793,282+34634310.07%-31
Nucor Corp(NUE)5,6005,60008858420.13%-43
ConocoPhillips(COP)6,6016,60107556950.11%-60
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