0001599620-18-000004.txt : 20181115
0001599620-18-000004.hdr.sgml : 20181115
20181115111500
ACCESSION NUMBER: 0001599620-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181115
DATE AS OF CHANGE: 20181115
EFFECTIVENESS DATE: 20181115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Edge Capital, LLC
CENTRAL INDEX KEY: 0001599620
IRS NUMBER: 273552191
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15801
FILM NUMBER: 181186379
BUSINESS ADDRESS:
STREET 1: 6641 W. BROAD STREET
STREET 2: SUITE 405
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: (804)673-7401
MAIL ADDRESS:
STREET 1: 6641 W. BROAD STREET
STREET 2: SUITE 405
CITY: RICHMOND
STATE: VA
ZIP: 23230
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599620
XXXXXXXX
09-30-2018
09-30-2018
Blue Edge Capital, LLC
6641 W. BROAD STREET
SUITE 405
RICHMOND
VA
23230
13F HOLDINGS REPORT
028-15801
N
Margaret Fretz
Chief Compliance Officer
8046737405
Margaret Fretz
Richmond
VA
11-15-2018
0
88
269132
false
INFORMATION TABLE
2
BlueEdgeCapital13F3Q2018.xml
BEC 13F 3Q2018
3M Co
COM
88579Y101
1701483
8075
SH
SOLE
0
0
0
Abbott Laboratories
COM
002824100
206237
2811
SH
SOLE
0
0
0
Abbvie Inc
COM
00287Y109
266557
2818
SH
SOLE
0
0
0
Aetna Inc New
COM
00817Y108
2066230
10186
SH
SOLE
0
0
0
Albemarle Corp
COM
012653101
2788851
27950
SH
SOLE
0
0
0
Alibaba Group Hldg
COM
01609W102
587205
3564
SH
SOLE
0
0
0
Alphabet Inc Class A
COM
02079K305
2536075
2101
SH
SOLE
0
0
0
Alphabet Inc Class C
COM
02079K107
1041899
873
SH
SOLE
0
0
0
Altria Group Inc
COM
02209S103
244568
4055
SH
SOLE
0
0
0
Amazon Com Inc
COM
023135106
6778152
3384
SH
SOLE
0
0
0
American Airlines
COM
02376R102
1135335
27470
SH
SOLE
0
0
0
Anadarko Petroleum Corp
COM
032511107
622666
9237
SH
SOLE
0
0
0
Apple Inc
COM
037833100
4538954
20107
SH
SOLE
0
0
0
Blackrock Inc
COM
09247X101
1338577
2840
SH
SOLE
0
0
0
Boeing Co
COM
097023105
745288
2004
SH
SOLE
0
0
0
Caterpillar Inc
COM
149123101
1372410
9000
SH
SOLE
0
0
0
CHARLES SCHWAB CORP
COM
808513105
588080
11965
SH
SOLE
0
0
0
Chevron Corp New Com
COM
166764100
361704
2958
SH
SOLE
0
0
0
Coca Cola Co
COM
191216100
438805
9500
SH
SOLE
0
0
0
ConocoPhillips
COM
20825C104
718778
9287
SH
SOLE
0
0
0
Deere & Co
COM
244199105
1660245
11044
SH
SOLE
0
0
0
Disney Walt Co
COM
254687106
312499
2672
SH
SOLE
0
0
0
Dominion Res Inc Va New Com
COM
25746U109
1146694
16316
SH
SOLE
0
0
0
EOG Resources Inc
COM
26875P101
1686858
13223
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
30231G102
4262493
50135
SH
SOLE
0
0
0
Facebook Inc Class A
COM
30303M102
2227611
13545
SH
SOLE
0
0
0
General Electric Co
COM
369604103
652891
57829
SH
SOLE
0
0
0
Global X MLP ETF
COM
37950E473
2943024
308170
SH
SOLE
0
0
0
Goldman Sachs Group Inc
COM
38141G104
1379300
6151
SH
SOLE
0
0
0
Hershey Company
COM
427866108
204000
2000
SH
SOLE
0
0
0
Home Depot Inc
COM
437076102
2890778
13955
SH
SOLE
0
0
0
Intl Business Machines
COM
459200101
1285285
8500
SH
SOLE
0
0
0
Ishares 3-7 Year Trery
COM
464288661
2804251
23551
SH
SOLE
0
0
0
iShares Barclays MBS Bond
COM
464288588
1867228
18071
SH
SOLE
0
0
0
Ishares Core Msci Europe
COM
46434V738
5266679
109814
SH
SOLE
0
0
0
iShares MSCI ACWI
COM
464288257
483210
6507
SH
SOLE
0
0
0
iShares MSCI ACWI EX US
COM
464288240
249407
5230
SH
SOLE
0
0
0
iShares MSCI Canada
COM
464286509
2915135
101290
SH
SOLE
0
0
0
iShares MSCI EAFE Small Cap
COM
464288273
5774412
92717
SH
SOLE
0
0
0
iShares Russell 3000
COM
464287689
492089
2856
SH
SOLE
0
0
0
Ishares S&P 500 Growth
COM
464287309
841735
4751
SH
SOLE
0
0
0
Ishares S&P 500 Value
COM
464287408
746820
6447
SH
SOLE
0
0
0
iShares S&P Midcap 400 Growth
COM
464287606
6006547
25786
SH
SOLE
0
0
0
iShares S&P Midcap 400 Value
COM
464287705
3934837
23515
SH
SOLE
0
0
0
Ishares S&P Small Cap
COM
464287879
3789680
22702
SH
SOLE
0
0
0
iShares S&P Small-Cap 600 Grow
COM
464287887
5148464
25520
SH
SOLE
0
0
0
iShares S&P US Preferred Stock
COM
464288687
3590372
96697
SH
SOLE
0
0
0
ISHARES TRUST TRS FLT RT BD ET
COM
46434V860
2924157
58117
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
1518904
10993
SH
SOLE
0
0
0
JP Morgan Chase & Co.
COM
46625H100
1552340
13757
SH
SOLE
0
0
0
Lockheed Martin Corp
COM
539830109
1465141
4235
SH
SOLE
0
0
0
Mastercard Inc.
COM
57636Q104
1421810
6387
SH
SOLE
0
0
0
Merck & Co Inc
COM
589331107
897036
12645
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
2271159
19858
SH
SOLE
0
0
0
Mkt Vctrs J P Mrgn Em
COM
92189F494
2624747
159462
SH
SOLE
0
0
0
Moody's Corp
COM
615369105
1548272
9260
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
3198915
7889
SH
SOLE
0
0
0
Norfolk Southern Corp.
COM
655844108
270750
1500
SH
SOLE
0
0
0
Nucor Corp
COM
670346105
355320
5600
SH
SOLE
0
0
0
Philip Morris Intl
COM
718172109
271854
3334
SH
SOLE
0
0
0
Phillips
COM
718546104
578279
5130
SH
SOLE
0
0
0
Pimco Exch Traded Fund
COM
72201R775
322229
3148
SH
SOLE
0
0
0
PowerShares QQQ Trust Unit Ser
COM
73935A104
3979636
21420
SH
SOLE
0
0
0
Procter & Gamble Co
COM
742718109
567962
6824
SH
SOLE
0
0
0
Schlumberger Ltd
COM
806857108
330186
5420
SH
SOLE
0
0
0
Sherwin Williams Co
COM
824348106
1554087
3414
SH
SOLE
0
0
0
Spdr Blmbrg Brcly Sht
COM
78468R408
3295977
119463
SH
SOLE
0
0
0
SPDR Financial Sector
COM
81369Y605
2525463
91569
SH
SOLE
0
0
0
SPDR ICE BOFAML BLMBG BRCL INV
COM
78468R200
6744674
219054
SH
SOLE
0
0
0
SPDR S&P 500
COM
78462F103
2613281
8989
SH
SOLE
0
0
0
Spdr S&P Global Natural
COM
78463X541
3030368
59936
SH
SOLE
0
0
0
SPDR S&P Midcap 400
COM
595635103
829629
2258
SH
SOLE
0
0
0
Starbucks Corp
COM
855244109
1605616
28248
SH
SOLE
0
0
0
Unitedhealth Group Inc
COM
91324P102
3262981
12265
SH
SOLE
0
0
0
Vanguard Emerging Market
COM
922042858
13832321
337374
SH
SOLE
0
0
0
Vanguard European
COM
922042874
16894028
300499
SH
SOLE
0
0
0
Vanguard FTSE Pacific
COM
922042866
14491687
203821
SH
SOLE
0
0
0
Vanguard Growth
COM
922908736
25611342
159037
SH
SOLE
0
0
0
Vanguard S&P 500 Etf
COM
922908363
840178
3146
SH
SOLE
0
0
0
Vanguard Short Term
COM
92206C102
270828
4533
SH
SOLE
0
0
0
Vanguard Short Term Corp Bond
COM
92206C409
2444024
31270
SH
SOLE
0
0
0
Vanguard Total World Stock Ind
COM
922042742
711740
9386
SH
SOLE
0
0
0
Vanguard Value
COM
922908744
24549271
221804
SH
SOLE
0
0
0
Vanguard World Fund Mega Cap G
COM
921910840
9446022
73699
SH
SOLE
0
0
0
Visa Inc
COM
92826C839
2712577
18073
SH
SOLE
0
0
0
Wells Fargo & Co.
COM
949746101
1118214
21275
SH
SOLE
0
0
0
WISDOMTREE TRUST BLMBRG FL TRF
COM
97717X628
502964
20052
SH
SOLE
0
0
0
WISDOMTREE TRUST US DIVID GROW
COM
97717X669
9505730
214431
SH
SOLE
0
0
0