Chief Operating Officer

0001599620-22-000003.txt : 20220810 0001599620-22-000003.hdr.sgml : 20220810 20220810145559 ACCESSION NUMBER: 0001599620-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151518 BUSINESS ADDRESS: STREET 1: 5706 GROVE AVENUE STREET 2: SUITE 202 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: (804)673-7401 MAIL ADDRESS: STREET 1: 5706 GROVE AVENUE STREET 2: SUITE 202 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599620 XXXXXXXX 06-30-2022 06-30-2022 Blue Edge Capital, LLC

5706 GROVE AVENUE SUITE 202 RICHMOND VA 23226

13F HOLDINGS REPORT 028-15801 N Margaret Fretz Chief Operating Officer (804) 673-7405 Margaret Fretz Richmond VA 08-10-2022 0 102 403338000 false INFORMATION TABLE 2 BlueEdgeCapital13F2Q2022.xml BEC 3Q2022 13F HOLDINGS REPORT 3M Co COM 88579Y101 1035280 8000 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 566395 5213 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 800037 5224 SH SOLE 0 0 0 Albemarle Corp COM 012653101 7329347 35072 SH SOLE 0 0 0 Alphabet Inc Class A COM 02079K305 4659258 2138 SH SOLE 0 0 0 Alphabet Inc Class C COM 02079K107 2852435 1304 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 5125695 48260 SH SOLE 0 0 0 Amgen Incorporated COM 031162100 324319 1333 SH SOLE 0 0 0 Apple Inc COM 037833100 8658325 63329 SH SOLE 0 0 0 Bank of America Corp COM 060505104 1120680 36000 SH SOLE 0 0 0 Berkshire Hathaway B New COM 084670702 313427 1148 SH SOLE 0 0 0 Blackrock Inc COM 09247X101 2624962 4310 SH SOLE 0 0 0 BLACKROCK INNOVAT AND GRWTH CF COM 09260Q108 219335 27624 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 2452408 13719 SH SOLE 0 0 0 Chevron Corp New Com COM 166764100 390906 2700 SH SOLE 0 0 0 Coca Cola Co COM 191216100 779329 12388 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 556942 6201 SH SOLE 0 0 0 Deere & Co COM 244199105 3623886 12101 SH SOLE 0 0 0 Disney Walt Co COM 254687106 1754157 18582 SH SOLE 0 0 0 Dominion Res Inc Va New Com COM 25746U109 1253046 15700 SH SOLE 0 0 0 Exxon Mobil Corp COM 30231G102 3409406 39811 SH SOLE 0 0 0 General Electric Co COM 369604103 460398 7231 SH SOLE 0 0 0 Global X MLP ETF COM 37950E473 2616664 70970 SH SOLE 0 0 0 Hershey Company COM 427866108 430320 2000 SH SOLE 0 0 0 Home Depot Inc COM 437076102 4262156 15540 SH SOLE 0 0 0 Intl Business Machines COM 459200101 673194 4768 SH SOLE 0 0 0 Invesco Preferred ETF COM 46138E511 4233521 343073 SH SOLE 0 0 0 Invesco Variable Rate Investme COM 46090A879 541413 21964 SH SOLE 0 0 0 Ishares 0-5 Year Tips COM 46429B747 233188 2299 SH SOLE 0 0 0 Ishares 3-7 Year Trery COM 464288661 11714295 98159 SH SOLE 0 0 0 iShares 7-10 Year Treasury Bon COM 464287440 3150533 30797 SH SOLE 0 0 0 iShares Barclays 1-3 Year Trea COM 464287457 564545 6819 SH SOLE 0 0 0 iShares Barclays MBS Bond COM 464288588 2819606 28922 SH SOLE 0 0 0 Ishares Core Msci COM 46434V696 3144667 60486 SH SOLE 0 0 0 iShares Core MSCI Emerging Mar COM 46434G103 5175388 105491 SH SOLE 0 0 0 Ishares Core Msci Europe COM 46434V738 14372723 319678 SH SOLE 0 0 0 iShares Core MSCI Total Intl S COM 46432F834 2272018 39839 SH SOLE 0 0 0 Ishares Core S&P Small COM 464287804 4087020 44227 SH SOLE 0 0 0 Ishares Esg 1 5 Yr Usd COM 46435G243 337983 14030 SH SOLE 0 0 0 iShares Floating Rate Bond ETF COM 46429B655 6436735 128941 SH SOLE 0 0 0 iShares GSCI Cmd Dyn Roll Stgy COM 46431W853 4088923 99876 SH SOLE 0 0 0 iShares MSCI ACWI COM 464288257 275084 3279 SH SOLE 0 0 0 iShares MSCI ACWI EX US COM 464288240 246270 5473 SH SOLE 0 0 0 Ishares Msci Eafe Esg COM 46435G516 2244172 35758 SH SOLE 0 0 0 Ishares Msci Em Esg COM 46434G863 1003678 31064 SH SOLE 0 0 0 Ishares Msci Usa Esg COM 46435G425 7033001 83826 SH SOLE 0 0 0 iShares Russell 3000 COM 464287689 620866 2856 SH SOLE 0 0 0 Ishares S&P 500 Growth COM 464287309 13209710 218885 SH SOLE 0 0 0 iShares S&P Midcap 400 Growth COM 464287606 9460527 148447 SH SOLE 0 0 0 iShares S&P Midcap 400 Value COM 464287705 11414567 120904 SH SOLE 0 0 0 Ishares S&P Small Cap COM 464287879 6873294 77202 SH SOLE 0 0 0 iShares S&P Small-Cap 600 Grow COM 464287887 6138682 58286 SH SOLE 0 0 0 ISHARES TRUST TRS FLT RT BD ET COM 46434V860 8594611 170528 SH SOLE 0 0 0 Ishrs Msci Usa Sml Cp COM 46435U663 2337079 74193 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 4654380 26220 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 1826985 16224 SH SOLE 0 0 0 JPMorgan BetaBuilders Canada E COM 46641Q696 5039422 85792 SH SOLE 0 0 0 Liberty All-Star Growth COM 529900102 705238 120967 SH SOLE 0 0 0 Markel Corp COM 570535104 430652 333 SH SOLE 0 0 0 Marriott International Inc COM 571903202 3104972 22829 SH SOLE 0 0 0 Mastercard Inc. COM 57636Q104 2350326 7450 SH SOLE 0 0 0 McDonalds Corp COM 580135101 228364 925 SH SOLE 0 0 0 Merck & Co Inc COM 589331107 1552990 17034 SH SOLE 0 0 0 Microsoft Corp COM 594918104 5461747 21266 SH SOLE 0 0 0 Mkt Vctrs J P Mrgn Em COM 92189F494 2501122 102170 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 1850306 6148 SH SOLE 0 0 0 Norfolk Southern Corp. COM 655844108 421623 1855 SH SOLE 0 0 0 Nucor Corp COM 670346105 584696 5600 SH SOLE 0 0 0 Oracle Corp COM 68389X105 302747 4333 SH SOLE 0 0 0 Philip Morris Intl COM 718172109 336210 3405 SH SOLE 0 0 0 Phillips COM 718546104 266537 3251 SH SOLE 0 0 0 Pimco Exch Traded Fund COM 72201R775 371748 3903 SH SOLE 0 0 0 PowerShares QQQ Trust Unit Ser COM 73935A104 4316533 15401 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 365802 2544 SH SOLE 0 0 0 SPDR S AND P 500 ESG ETF COM 78468R531 2521608 69600 SH SOLE 0 0 0 SPDR S&P 500 COM 78462F103 9908510 26265 SH SOLE 0 0 0 Spdr S&P Global Natural COM 78463X541 4292268 82401 SH SOLE 0 0 0 SPDR S&P Midcap 400 COM 595635103 1095289 2649 SH SOLE 0 0 0 Starbucks Corp COM 855244109 269962 3534 SH SOLE 0 0 0 Target Corp COM 87612E106 1515116 10728 SH SOLE 0 0 0 Unitedhealth Group Inc COM 91324P102 8238112 16039 SH SOLE 0 0 0 VanEck Vectors Agribusiness ET COM 92189F700 4046486 46791 SH SOLE 0 0 0 VanEck Vectors Fallen Angel Hi COM 92189F437 5101160 188792 SH SOLE 0 0 0 Vanguard Dividend Appreciation COM 921908844 3529699 24602 SH SOLE 0 0 0 Vanguard Emerging Market COM 922042858 11500315 276118 SH SOLE 0 0 0 Vanguard European COM 922042874 11394753 215728 SH SOLE 0 0 0 Vanguard FTSE All-World ex-US COM 922042718 4387354 42509 SH SOLE 0 0 0 Vanguard FTSE Pacific COM 922042866 7746972 122038 SH SOLE 0 0 0 Vanguard Growth COM 922908736 35272788 158252 SH SOLE 0 0 0 Vanguard Mega Cap Growth COM 921910816 8008532 44078 SH SOLE 0 0 0 Vanguard Mega Cap Value COM 921910840 21823050 226898 SH SOLE 0 0 0 Vanguard REIT COM 922908553 1888073 20723 SH SOLE 0 0 0 Vanguard S&P 500 Etf COM 922908363 2251387 6491 SH SOLE 0 0 0 Vanguard Short Term COM 92206C102 2107953 35813 SH SOLE 0 0 0 Vanguard Short Term Corp Bond COM 92206C409 5934248 77816 SH SOLE 0 0 0 Vanguard Total Stock Market ET COM 922908769 952681 5051 SH SOLE 0 0 0 Vanguard Total World Stock Ind COM 922042742 946154 11087 SH SOLE 0 0 0 Vanguard Value COM 922908744 43182919 327441 SH SOLE 0 0 0 Visa Inc COM 92826C839 3766112 19128 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 252641 6666 SH SOLE 0 0 0 WISDOMTREE TRUST BLMBRG FL TRF COM 97717X628 546433 10857 SH SOLE 0 0 0 Xtrackers S&P MidCap 400 ESG E COM 233051127 269089 11924 SH SOLE 0 0 0