Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BLUE EDGE CAPITAL LLC 08-13-2019 06-30-2019 90 285,443,164
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Vanguard Growth COM 1 $27,965,500 171,158 0.01 0.01 1,971 1.16
Vanguard Value COM 2 $26,455,736 238,512 0.01 0.01 2,867 1.22
Vanguard European COM 3 $16,359,025 297,979 0.01 0.01 3,760 1.28
Vanguard Emerging Market COM 4 $16,269,118 382,533 0.01 0.01 232 0.06
Vanguard World Fund Mega Cap G COM 5 $13,849,394 120,484 0.00 0.01 -136 -0.11
Vanguard FTSE Pacific COM 6 $13,490,341 204,152 0.00 0.00 4,187 2.09
Ishares 3-7 Year Trery COM 7 $11,786,527 93,722 0.00 0.00 34,466 58.16
WISDOMTREE TRUST US DIVID GROW COM 8 $9,342,536 214,033 0.00 0.00 3,746 1.78
iShares 10-20 Year Treasury Bo COM 9 $7,718,257 53,929 0.00 0.00 2,058 3.97
Vanguard Short Term Corp Bond COM 10 $6,886,157 85,351 0.00 0.00 2,589 3.13
iShares S&P Midcap 400 Growth COM 11 $6,651,219 29,395 0.00 0.00 671 2.34
Amazon Com Inc COM 12 $6,370,171 3,364 0.00 0.00 705 26.51
ISHARES TRUST TRS FLT RT BD ET COM Liquidated $0 0 0.00 117,485 +Inf
iShares S&P Midcap 400 Value COM 14 $5,140,246 32,233 0.00 0.00 1,166 3.75
SPDR S&P 500 COM 15 $4,634,884 15,819 0.00 0.00 2,822 21.71
iShares MSCI EAFE Small Cap COM 16 $4,296,701 74,855 0.00 0.00 355 0.48
Vanguard REIT COM 17 $4,142,267 47,394 0.00 0.00 25,987 121.39
Apple Inc COM 18 $3,960,126 20,009 0.00 0.00 3,558 21.63
Ishares S&P Small Cap COM 19 $3,922,153 26,390 0.00 0.00 1,044 4.12
Mkt Vctrs J P Mrgn Em COM 20 $3,757,949 108,298 0.00 0.00 1,217 1.14
SPDR ICE BOFAML BLMBG BRCL INV COM 21 $3,618,964 117,766 0.00 0.00 -1,211 -1.02
iShares S&P Small-Cap 600 Grow COM 22 $3,572,955 19,580 0.00 0.00 366 1.90
Exxon Mobil Corp COM 23 $3,516,047 45,883 0.00 0.00 11 0.02
Ishares Core Msci Europe COM 24 $3,332,972 71,523 0.00 0.00 2,744 3.99
NEWMARKET CORP COM 25 $3,163,823 7,891 0.00 0.00 1 0.01
Visa Inc COM 26 $3,109,322 17,916 0.00 0.00 4,034 29.06
iShares MSCI Canada COM 27 $3,038,221 106,157 0.00 0.00 2,453 2.37
Unitedhealth Group Inc COM 28 $2,988,146 12,246 0.00 0.00 3,109 34.03
Ishares S&P 500 Growth COM 29 $2,879,670 16,066 0.00 0.00 2,022 14.40
Home Depot Inc COM 30 $2,878,721 13,842 0.00 0.00 3,914 39.42
Microsoft Corp COM 31 $2,682,817 20,027 0.00 0.00 5,075 33.94
Ishares S&P 500 Value COM 32 $2,557,313 21,938 0.00 0.00 2,676 13.89
FLEXSHARES MORNINGSTAR GLOBAL COM 33 $2,377,163 72,013 0.00 0.00 -9 -0.01
Starbucks Corp COM 34 $2,347,659 28,005 0.00 0.00 6,528 30.40
ALPS Alerian MLP COM Liquidated $0 0 0.00 0.00 9,078 4.04
Spdr Blmbrg Brcly Sht COM Liquidated $0 0 0.00 0.00 5,329 6.61
Alphabet Inc Class A COM 37 $2,257,638 2,085 0.00 0.00 563 36.99
iShares Barclays MBS Bond COM 38 $2,194,547 20,395 0.00 0.00 392 1.96
Moody's Corp COM 39 $2,098,020 10,742 0.00 0.00 3,071 40.03
Boeing Co COM 40 $2,064,301 5,671 0.00 0.00 2,165 61.75
Albemarle Corp COM 41 $1,967,960 27,950 0.00 0.00 0 0.00
Deere & Co COM 42 $1,793,645 10,824 0.00 0.00 3,128 40.64
iShares S&P US Preferred Stock COM Liquidated $0 0 0.00 0.00 3,198 7.00
Mastercard Inc. COM 44 $1,720,239 6,503 0.00 0.00 1,784 37.80
Blackrock Inc COM 45 $1,658,037 3,533 0.00 0.00 715 25.37
Delta Air Lines Inc Del COM 46 $1,608,692 28,347 0.00 0.00 7,381 35.20
Caterpillar Inc COM 47 $1,562,974 11,468 0.00 0.00 2,668 30.32
JP Morgan Chase & Co. COM 48 $1,549,772 13,862 0.00 0.00 4,380 46.19
Johnson & Johnson COM 49 $1,531,855 10,998 0.00 0.00 0 0.00
Lockheed Martin Corp COM 50 $1,525,777 4,197 0.00 0.00 1,324 46.08
3M Co COM 51 $1,399,721 8,075 0.00 0.00 -28 -0.35
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