Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLUE EDGE CAPITAL LLC 11-13-2019 09-30-2019 92 291,883,913
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vanguard Growth COM 1 $28,554,023 171,723 0.01 0.01 565 0.33 09-30-2019
Vanguard Value COM 2 $26,714,879 239,338 0.01 0.01 826 0.35 09-30-2019
Vanguard European COM 3 $16,029,932 299,010 0.01 0.01 1,031 0.35 09-30-2019
Vanguard Emerging Market COM 4 $15,427,669 383,201 0.01 0.01 668 0.17 09-30-2019
Vanguard World Fund Mega Cap G COM 5 $14,130,595 120,183 0.00 0.00 -301 -0.25 09-30-2019
Ishares 3-7 Year Trery COM 6 $12,099,650 95,423 0.00 0.00 1,701 1.81 09-30-2019
Vanguard Short Term Corp Bond COM 7 $11,547,007 142,468 0.00 0.00 57,117 66.92 09-30-2019
Vanguard FTSE Pacific COM 8 $11,474,238 173,720 0.00 0.00 -30,432 -14.91 09-30-2019
WISDOMTREE TRUST US DIVID GROW COM 9 $9,640,122 213,797 0.00 0.00 -236 -0.11 09-30-2019
iShares 10-20 Year Treasury Bo COM 10 $8,225,080 55,025 0.00 0.00 1,096 2.03 09-30-2019
iShares S&P Midcap 400 Growth COM 11 $6,612,279 29,538 0.00 0.00 143 0.49 09-30-2019
Amazon Com Inc COM 12 $5,839,601 3,364 0.00 0.00 0 0.00 09-30-2019
iShares S&P Small-Cap 600 Grow COM 13 $5,789,080 32,454 0.00 0.00 12,874 65.75 09-30-2019
iShares S&P Midcap 400 Value COM 14 $5,160,477 32,273 0.00 0.00 40 0.12 09-30-2019
SPDR S&P 500 COM 15 $4,714,228 15,885 0.00 0.00 66 0.42 09-30-2019
Vanguard REIT COM 16 $4,415,567 47,352 0.00 0.00 -42 -0.09 09-30-2019
Apple Inc COM 17 $4,357,166 19,454 0.00 0.00 -555 -2.77 09-30-2019
iShares MSCI EAFE Small Cap COM 18 $4,292,979 75,013 0.00 0.00 158 0.21 09-30-2019
JPMorgan BetaBuilders Canada E COM 19 $4,069,003 162,630 0.00 162,630 +Inf 09-30-2019
Ishares S&P Small Cap COM 20 $3,970,971 26,440 0.00 0.00 50 0.19 09-30-2019
NEWMARKET CORP COM 21 $3,725,268 7,891 0.00 0.00 0 0.00 09-30-2019
Mkt Vctrs J P Mrgn Em COM 22 $3,619,040 109,668 0.00 0.00 1,370 1.27 09-30-2019
SPDR ICE BOFAML BLMBG BRCL INV COM Liquidated $0 0 0.00 0.00 -1,211 -1.02 09-30-2019
Ishares Core Msci Europe COM 24 $3,250,559 71,066 0.00 0.00 -457 -0.64 09-30-2019
Exxon Mobil Corp COM 25 $3,240,683 45,896 0.00 0.00 13 0.03 09-30-2019
Home Depot Inc COM 26 $3,211,621 13,842 0.00 0.00 0 0.00 09-30-2019
Visa Inc COM 27 $3,081,731 17,916 0.00 0.00 0 0.00 09-30-2019
Ishares S&P 500 Growth COM 28 $2,940,430 16,333 0.00 0.00 267 1.66 09-30-2019
Microsoft Corp COM 29 $2,784,354 20,027 0.00 0.00 0 0.00 09-30-2019
Unitedhealth Group Inc COM 30 $2,648,696 12,188 0.00 0.00 -58 -0.47 09-30-2019
Ishares S&P 500 Value COM 31 $2,647,886 22,225 0.00 0.00 287 1.31 09-30-2019
Alphabet Inc Class A COM 32 $2,546,077 2,085 0.00 0.00 0 0.00 09-30-2019
Starbucks Corp COM 33 $2,476,202 28,005 0.00 0.00 0 0.00 09-30-2019
ALPS Alerian MLP COM Liquidated $0 0 0.00 233,619 +Inf 06-30-2019
Spdr Blmbrg Brcly Sht COM Liquidated $0 0 0.00 85,954 +Inf 06-30-2019
iShares Barclays MBS Bond COM 36 $2,253,910 20,812 0.00 0.00 417 2.04 09-30-2019
FLEXSHARES MORNINGSTAR GLOBAL COM 37 $2,234,470 71,733 0.00 0.00 -280 -0.39 09-30-2019
Moody's Corp COM 38 $2,200,284 10,742 0.00 0.00 0 0.00 09-30-2019
Boeing Co COM 39 $2,146,992 5,643 0.00 0.00 -28 -0.49 09-30-2019
Albemarle Corp COM 40 $1,943,084 27,950 0.00 0.00 0 0.00 09-30-2019
Deere & Co COM 41 $1,814,659 10,758 0.00 0.00 -66 -0.61 09-30-2019
iShares S&P US Preferred Stock COM Liquidated $0 0 0.00 48,861 +Inf 06-30-2019
Mastercard Inc. COM 43 $1,766,020 6,503 0.00 0.00 0 0.00 09-30-2019
Lockheed Martin Corp COM 44 $1,637,082 4,197 0.00 0.00 0 0.00 09-30-2019
Delta Air Lines Inc Del COM 45 $1,632,787 28,347 0.00 0.00 0 0.00 09-30-2019
JP Morgan Chase & Co. COM 46 $1,631,419 13,862 0.00 0.00 0 0.00 09-30-2019
Blackrock Inc COM 47 $1,555,729 3,491 0.00 0.00 -42 -1.19 09-30-2019
Caterpillar Inc COM 48 $1,437,660 11,382 0.00 0.00 -86 -0.75 09-30-2019
Johnson & Johnson COM 49 $1,422,971 10,998 0.00 0.00 0 0.00 09-30-2019
Vanguard S&P 500 Etf COM 50 $1,365,185 5,008 0.00 0.00 1,273 34.08 09-30-2019
3M Co COM 51 $1,327,530 8,075 0.00 0.00 0 0.00 09-30-2019
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