Blue Edge Capital, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
108Est. Stock Holding Value:
$584,634,297Top Stock Holdings By Sector
Portfolio Stock Holdings - Blue Edge Capital, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VUG | 161,167 | $60,278,070 | 10.31% | -1,779 | -$665,364 | -1.09% |
| VTV | 302,922 | $48,591,718 | 8.31% | -2,879 | -$461,820 | -0.94% |
| MGK | 105,152 | $33,039,810 | 5.65% | +3,844 | +$1,207,823 | +3.79% |
| IVW | 268,184 | $24,817,747 | 4.25% | -5,829 | -$539,416 | -2.13% |
| IEUR | 381,192 | $21,708,884 | 3.71% | -4,921 | -$280,251 | -1.27% |
| SPY | 36,416 | $19,818,316 | 3.39% | -511 | -$278,096 | -1.38% |
| IEF | 178,415 | $16,708,565 | 2.86% | +1,792 | +$167,821 | +1.01% |
| MGV | 133,337 | $15,800,435 | 2.70% | +35,139 | +$4,163,972 | +35.78% |
| VCSH | 185,716 | $14,351,204 | 2.45% | -49,594 | -$3,832,376 | -21.08% |
| IJK | 156,780 | $13,813,886 | 2.36% | -4,765 | -$419,844 | -2.95% |
| IEI | 113,661 | $13,124,436 | 2.24% | +3,347 | +$386,478 | +3.03% |
| IJJ | 109,322 | $12,403,674 | 2.12% | -3,307 | -$375,212 | -2.94% |
| AAPL | 58,358 | $12,291,362 | 2.10% | -400 | -$84,248 | -0.68% |
| ESGU | 100,792 | $12,026,501 | 2.06% | +560 | +$66,819 | +0.56% |
| VPL | 157,864 | $11,710,352 | 2.00% | -396 | -$29,375 | -0.25% |
| VWO | 244,837 | $10,714,067 | 1.83% | -1,155 | -$50,543 | -0.47% |
| MSFT | 23,170 | $10,355,832 | 1.77% | -222 | -$99,223 | -0.95% |
| QUAL | 55,503 | $9,477,692 | 1.62% | -2,502 | -$427,242 | -4.31% |
| AMZN | 49,032 | $9,475,434 | 1.62% | -142 | -$27,442 | -0.29% |
| VGK | 138,434 | $9,243,238 | 1.58% | -136 | -$9,081 | -0.10% |
| JAAA | 167,348 | $8,514,666 | 1.46% | +81,248 | +$4,133,898 | +94.36% |
| UNH | 16,634 | $8,471,031 | 1.45% | -28 | -$14,259 | -0.17% |
| JMBS | 188,985 | $8,438,180 | 1.44% | +3,406 | +$152,078 | +1.84% |
| GOOGL | 43,453 | $7,914,964 | 1.35% | -933 | -$169,946 | -2.10% |
| IPAC | 116,876 | $7,155,149 | 1.22% | -3,027 | -$185,313 | -2.52% |
| IEMG | 131,240 | $7,025,277 | 1.20% | -3,093 | -$165,568 | -2.30% |
| IVE | 36,316 | $6,609,875 | 1.13% | -1,726 | -$314,149 | -4.54% |
| QQQM | 31,404 | $6,190,042 | 1.06% | -1,673 | -$329,765 | -5.06% |
| HD | 16,153 | $5,560,509 | 0.95% | -261 | -$89,847 | -1.59% |
| MAR | 22,762 | $5,503,169 | 0.94% | -58 | -$14,023 | -0.25% |
| META | 10,309 | $5,198,004 | 0.89% | -53 | -$26,724 | -0.51% |
| EFIV | 96,561 | $5,127,389 | 0.88% | +5,218 | +$277,076 | +5.71% |
| GOOG | 27,331 | $5,013,052 | 0.86% | -6 | -$1,101 | -0.02% |
| V | 18,965 | $4,977,744 | 0.85% | -72 | -$18,898 | -0.38% |
| JPM | 23,727 | $4,799,023 | 0.82% | -10 | -$2,023 | -0.04% |
| IJS | 49,115 | $4,777,416 | 0.82% | -716 | -$69,645 | -1.44% |
| XOM | 41,427 | $4,769,076 | 0.82% | - | - | - |
| VOO | 9,150 | $4,576,190 | 0.78% | -160 | -$80,021 | -1.72% |
| CAT | 13,007 | $4,332,632 | 0.74% | -12 | -$3,997 | -0.09% |
| VIG | 23,156 | $4,227,128 | 0.72% | -8,637 | -$1,576,684 | -27.17% |
| ANGL | 145,833 | $4,127,074 | 0.71% | +3,323 | +$94,041 | +2.33% |
| AMD | 25,061 | $4,065,145 | 0.70% | -282 | -$45,743 | -1.11% |
| PFFD | 197,971 | $3,896,069 | 0.67% | +4,937 | +$97,160 | +2.56% |
| ESGD | 48,830 | $3,846,827 | 0.66% | +542 | +$42,699 | +1.12% |
| BLK | 4,855 | $3,822,439 | 0.65% | -20 | -$15,746 | -0.41% |
| USHY | 104,642 | $3,796,412 | 0.65% | +1,894 | +$68,714 | +1.84% |
| VTI | 12,516 | $3,348,155 | 0.57% | +37 | +$9,898 | +0.30% |
| MA | 7,339 | $3,237,673 | 0.55% | -4 | -$1,765 | -0.05% |
| NEU | 6,024 | $3,105,794 | 0.53% | - | - | - |
| IJT | 23,374 | $3,001,923 | 0.51% | -428 | -$54,968 | -1.80% |
| LEMB | 83,796 | $2,986,489 | 0.51% | -425 | -$15,147 | -0.50% |
| TGT | 18,107 | $2,680,560 | 0.46% | -104 | -$15,396 | -0.57% |
| IXUS | 38,405 | $2,594,642 | 0.44% | - | - | - |
| ALB | 26,705 | $2,550,862 | 0.44% | -38 | -$3,630 | -0.14% |
| ESML | 64,751 | $2,492,914 | 0.43% | +572 | +$22,022 | +0.89% |
| JNJ | 16,372 | $2,392,932 | 0.41% | +24 | +$3,508 | +0.15% |
| USRT | 40,659 | $2,177,696 | 0.37% | +132 | +$7,070 | +0.33% |
| WCC | 13,287 | $2,106,255 | 0.36% | -15 | -$2,378 | -0.11% |
| MCO | 4,673 | $1,967,006 | 0.34% | -13 | -$5,472 | -0.28% |
| VSS | 13,858 | $1,628,176 | 0.28% | -93 | -$10,927 | -0.67% |
| ESGE | 43,874 | $1,471,095 | 0.25% | +344 | +$11,534 | +0.79% |
| BAC | 36,000 | $1,431,720 | 0.24% | - | - | - |
| SPTM | 17,901 | $1,187,731 | 0.20% | +7 | +$464 | +0.04% |
| VT | 10,368 | $1,167,748 | 0.20% | +101 | +$11,376 | +0.98% |
| IBM | 6,269 | $1,084,224 | 0.19% | - | - | - |
| DIS | 10,084 | $1,001,240 | 0.17% | -100 | -$9,929 | -0.98% |
| ABBV | 5,224 | $896,020 | 0.15% | - | - | - |
| KO | 13,939 | $887,217 | 0.15% | - | - | - |
| NUE | 5,600 | $885,248 | 0.15% | - | - | - |
| IWV | 2,657 | $820,136 | 0.14% | - | - | - |
| MMM | 8,000 | $817,520 | 0.14% | -1,568 | -$160,234 | -16.39% |
| TFLO | 15,912 | $806,102 | 0.14% | -1,164 | -$58,968 | -6.82% |
| BRK.B | 1,948 | $792,446 | 0.14% | - | - | - |
| D | 15,709 | $769,741 | 0.13% | - | - | - |
| COP | 6,601 | $755,022 | 0.13% | - | - | - |
| ORCL | 5,133 | $724,780 | 0.12% | -22 | -$3,106 | -0.43% |
| MCD | 2,820 | $718,649 | 0.12% | - | - | - |
| WMS | 4,012 | $643,485 | 0.11% | - | - | - |
| ABT | 5,213 | $541,683 | 0.09% | - | - | - |
| AMGN | 1,733 | $541,476 | 0.09% | - | - | - |
| MKL | 333 | $524,695 | 0.09% | - | - | - |
| XBI | 5,377 | $498,502 | 0.09% | - | - | - |
| PG | 2,944 | $485,524 | 0.08% | - | - | - |
| PSX | 3,279 | $462,896 | 0.08% | -216 | -$30,493 | -6.18% |
| MIDE | 15,206 | $437,469 | 0.07% | +90 | +$2,589 | +0.60% |
| MLM | 783 | $424,229 | 0.07% | - | - | - |
| CVX | 2,700 | $422,334 | 0.07% | - | - | - |
| SUSB | 16,053 | $393,138 | 0.07% | +23 | +$563 | +0.14% |
| TDG | 296 | $378,173 | 0.06% | -2 | -$2,555 | -0.67% |
| VRIG | 14,925 | $375,215 | 0.06% | -3,901 | -$98,071 | -20.72% |
| SBUX | 4,734 | $368,542 | 0.06% | - | - | - |
| HSY | 2,000 | $367,660 | 0.06% | - | - | - |
| NSC | 1,665 | $357,459 | 0.06% | - | - | - |
| BOND | 3,823 | $348,199 | 0.06% | -8 | -$729 | -0.21% |
| ACWI | 2,978 | $334,727 | 0.06% | +22 | +$2,473 | +0.74% |
| BBJP | 5,854 | $330,341 | 0.06% | -199 | -$11,230 | -3.29% |
| GEV | 1,670 | $286,422 | 0.05% | +1,670 | +$286,422 | Open |
| PM | 2,766 | $280,279 | 0.05% | - | - | - |
| APH | 3,200 | $216,064 | 0.04% | +3,200 | +$216,064 | Open |
| BRBS | 80,000 | $208,800 | 0.04% | +80,000 | +$208,800 | Open |
| IJR | 1,928 | $205,640 | 0.04% | +1,928 | +$205,640 | Open |
| FDS | 500 | $204,135 | 0.03% | - | - | - |
| AVGO | 145 | $23,792 | 0.00% | +1,450 | +$237,916 | Open |
| DGRW | 0 | $0 | 0.00% | -21,000 | -$1,639,050 | -100.00% |
| GEHC | 0 | $0 | 0.00% | -2,409 | -$187,709 | -100.00% |
| MSCI | 0 | $0 | 0.00% | -400 | -$192,700 | -100.00% |
| LOW | 0 | $0 | 0.00% | -800 | -$176,368 | -100.00% |
| NOTV | 0 | $0 | 0.00% | -42,000 | -$69,720 | -100.00% |