0001599620-24-000003.txt : 20240807
0001599620-24-000003.hdr.sgml : 20240807
20240807105401
ACCESSION NUMBER: 0001599620-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240807
DATE AS OF CHANGE: 20240807
EFFECTIVENESS DATE: 20240807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Edge Capital, LLC
CENTRAL INDEX KEY: 0001599620
ORGANIZATION NAME:
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: 241182237
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
X0202
13F-HR
LIVE
false
false
false
0001599620
XXXXXXXX
06-30-2024
06-30-2024
Blue Edge Capital, LLC
5706 GROVE AVENUE
SUITE 202
RICHMOND
VA
23226
13F HOLDINGS REPORT
028-15801
000155613
801-77861
N
Margaret Fretz
Chief Compliance Officer
8046737405
Margaret Fretz
Richmond
VA
08-07-2024
0
110
604260387
false
INFORMATION TABLE
2
BlueEdgeCapital13F2Q2024.xml
BEC 2Q2024 13F HOLDINGS REPORT
3M Co
COM
88579Y101
817520
8000
SH
SOLE
0
0
0
Abbott Laboratories
COM
002824100
541685
5213
SH
SOLE
0
0
0
Abbvie Inc
COM
00287Y109
895941
5224
SH
SOLE
0
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
643485
4012
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4065145
25061
SH
SOLE
0
0
0
Albemarle Corp
COM
012653101
2550862
26705
SH
SOLE
0
0
0
Alphabet Inc Class A
COM
02079K305
7914964
43453
SH
SOLE
0
0
0
Alphabet Inc Class C
COM
02079K107
5013052
27331
SH
SOLE
0
0
0
Amazon Com Inc
COM
023135106
9475434
49032
SH
SOLE
0
0
0
Amgen Incorporated
COM
031162100
541476
1733
SH
SOLE
0
0
0
Apple Inc
COM
032095101
215584
3200
SH
SOLE
0
0
0
Bank of America Corp
COM
037833100
12291448
58358
SH
SOLE
0
0
0
Berkshire Hathaway B New
COM
060505104
1431720
36000
SH
SOLE
0
0
0
Blackrock Inc
COM
084670702
792446
1948
SH
SOLE
0
0
0
Caterpillar Inc
COM
09247X101
3822439
4855
SH
SOLE
0
0
0
Chevron Corp New Com
COM
095825105
208800
80000
SH
SOLE
0
0
0
Coca Cola Co
COM
11135F101
232802
145
SH
SOLE
0
0
0
ConocoPhillips
COM
149123101
4332632
13007
SH
SOLE
0
0
0
Disney Walt Co
COM
166764100
422334
2700
SH
SOLE
0
0
0
Dominion Res Inc Va New Com
COM
191216100
887217
13939
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
20825C104
755060
6601
SH
SOLE
0
0
0
Factset Research Systems
COM
254687106
1001258
10084
SH
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES ORD
COM
25746U109
769737
15709
SH
SOLE
0
0
0
General Electric Co
COM
30231G102
4769065
41427
SH
SOLE
0
0
0
Global X MLP ETF
COM
303075105
204135
500
SH
SOLE
0
0
0
Global X US Preferred ETF
COM
36828A101
286422
1670
SH
SOLE
0
0
0
Hershey Company
COM
369604103
1149512
7231
SH
SOLE
0
0
0
Home Depot Inc
COM
37950E473
5014706
103396
SH
SOLE
0
0
0
Inotiv Inc
COM
37954Y657
3896069
197971
SH
SOLE
0
0
0
Intl Business Machines
COM
427866108
367660
2000
SH
SOLE
0
0
0
Invesco NASDAQ 100 ETF
COM
437076102
5560509
16153
SH
SOLE
0
0
0
Invesco Variable Rate Investme
COM
459200101
1084224
6269
SH
SOLE
0
0
0
Ishares 3-7 Year Trery
COM
46138G649
6190042
31404
SH
SOLE
0
0
0
iShares 7-10 Year Treasury Bon
COM
46090A879
375215
14925
SH
SOLE
0
0
0
iShares Broad USD High Yield C
COM
464288661
13124436
113661
SH
SOLE
0
0
0
Ishares Core Msci
COM
464287440
16708565
178415
SH
SOLE
0
0
0
iShares Core MSCI Emerging Mar
COM
46435U853
3796412
104642
SH
SOLE
0
0
0
Ishares Core Msci Europe
COM
46434V696
7155149
116876
SH
SOLE
0
0
0
iShares Core MSCI Total Intl S
COM
46434G103
7025277
131240
SH
SOLE
0
0
0
iShares Core U.S. Reit
COM
46434V738
21708884
381192
SH
SOLE
0
0
0
Ishares Esg 1 5 Yr Usd
COM
46432F834
2594642
38405
SH
SOLE
0
0
0
iShares JP Morgan EM Local Ccy
COM
464287804
205666
1928
SH
SOLE
0
0
0
iShares MSCI ACWI
COM
464288521
2177696
40659
SH
SOLE
0
0
0
Ishares Msci Eafe Esg
COM
46435G243
393138
16053
SH
SOLE
0
0
0
Ishares Msci Em Esg
COM
464286517
2986489
83796
SH
SOLE
0
0
0
Ishares Msci Usa Esg
COM
464288257
334673
2978
SH
SOLE
0
0
0
iShares Russell 3000
COM
46435G516
3846827
48830
SH
SOLE
0
0
0
Ishares S&P 500 Growth
COM
46434G863
1471095
43874
SH
SOLE
0
0
0
Ishares S&P 500 Value
COM
46435G425
12026501
100792
SH
SOLE
0
0
0
iShares S&P Midcap 400 Growth
COM
464287689
820136
2657
SH
SOLE
0
0
0
iShares S&P Midcap 400 Value
COM
464287309
24817747
268184
SH
SOLE
0
0
0
Ishares S&P Small Cap
COM
464287408
6609875
36316
SH
SOLE
0
0
0
iShares S&P Small-Cap 600 Grow
COM
464287606
13813886
156780
SH
SOLE
0
0
0
ISHARES TRUST TRS FLT RT BD ET
COM
464287705
12403699
109322
SH
SOLE
0
0
0
Ishars Edg Msci Usa Qlty
COM
464287879
4777416
49115
SH
SOLE
0
0
0
Ishrs Msci Usa Sml Cp
COM
464287887
3001923
23374
SH
SOLE
0
0
0
Janus Henderson AAA CLO ETF
COM
46434V860
806103
15912
SH
SOLE
0
0
0
Janus Henderson Mortgage-Backe
COM
46432F339
9477692
55503
SH
SOLE
0
0
0
Johnson & Johnson
COM
46435U663
2492914
64751
SH
SOLE
0
0
0
JP Morgan Chase & Co.
COM
47103U845
8514666
167348
SH
SOLE
0
0
0
JPMorgan BetaBuilders Canada E
COM
47103U852
8438180
188985
SH
SOLE
0
0
0
JPMorgan BetaBuilders Japan ET
COM
478160104
2392987
16372
SH
SOLE
0
0
0
Lowes Cos Inc
COM
46625H100
4799023
23727
SH
SOLE
0
0
0
Markel Corp
COM
46641Q696
5711643
87912
SH
SOLE
0
0
0
Marriott International Inc
COM
46641Q217
330341
5854
SH
SOLE
0
0
0
MARTIN MARIETTA MATERIALS INC
COM
570535104
524695
333
SH
SOLE
0
0
0
Mastercard Inc.
COM
571903202
5503169
22762
SH
SOLE
0
0
0
McDonalds Corp
COM
573284106
424229
783
SH
SOLE
0
0
0
Merck & Co Inc
COM
57636Q104
3237673
7339
SH
SOLE
0
0
0
Meta Platforms Inc Class A
COM
580135101
718649
2820
SH
SOLE
0
0
0
Microsoft Corp
COM
589331107
2209459
17847
SH
SOLE
0
0
0
Moody's Corp
COM
30303M102
5198004
10309
SH
SOLE
0
0
0
MSCI Inc.
COM
594918104
10355832
23170
SH
SOLE
0
0
0
NEWMARKET CORP
COM
615369105
1967006
4673
SH
SOLE
0
0
0
Norfolk Southern Corp.
COM
651587107
3105800
6024
SH
SOLE
0
0
0
Nucor Corp
COM
655844108
357459
1665
SH
SOLE
0
0
0
Oracle Corp
COM
670346105
885248
5600
SH
SOLE
0
0
0
Philip Morris Intl
COM
68389X105
724780
5133
SH
SOLE
0
0
0
Phillips
COM
718172109
280279
2766
SH
SOLE
0
0
0
Pimco Exch Traded Fund
COM
718546104
462898
3279
SH
SOLE
0
0
0
PowerShares QQQ Trust Unit Ser
COM
72201R775
348203
3823
SH
SOLE
0
0
0
Procter & Gamble Co
COM
73935A104
1590102
3319
SH
SOLE
0
0
0
SPDR S AND P 500 ESG ETF
COM
742718109
485524
2944
SH
SOLE
0
0
0
SPDR S&P 500
COM
78468R531
5127389
96561
SH
SOLE
0
0
0
Spdr S&P Biotech Etf
COM
78462F103
19818172
36416
SH
SOLE
0
0
0
SPDR S&P Midcap 400
COM
78464A870
498502
5377
SH
SOLE
0
0
0
SPDR Port S&P 1500 Comps Stk
COM
595635103
3370356
6299
SH
SOLE
0
0
0
Starbucks Corp
COM
78464A805
1187747
17901
SH
SOLE
0
0
0
Target Corp
COM
855244109
368542
4734
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
87612E106
2680560
18107
SH
SOLE
0
0
0
Unitedhealth Group Inc
COM
893641100
378173
296
SH
SOLE
0
0
0
VanEck Vectors Fallen Angel Hi
COM
91324P102
8471031
16634
SH
SOLE
0
0
0
Vanguard Dividend Appreciation
COM
92189F437
4127074
145833
SH
SOLE
0
0
0
Vanguard Emerging Market
COM
921908844
4227067
23156
SH
SOLE
0
0
0
Vanguard European
COM
922042858
10714067
244837
SH
SOLE
0
0
0
Vanguard FTSE All-World ex-US
COM
922042874
9243238
138434
SH
SOLE
0
0
0
Vanguard FTSE Pacific
COM
922042718
1628176
13858
SH
SOLE
0
0
0
Vanguard Growth
COM
922042866
11710352
157864
SH
SOLE
0
0
0
Vanguard Mega Cap Growth
COM
922908736
60278070
161167
SH
SOLE
0
0
0
Vanguard Mega Cap Value
COM
921910816
33039810
105152
SH
SOLE
0
0
0
Vanguard S&P 500 Etf
COM
921910840
15800434
133337
SH
SOLE
0
0
0
Vanguard Short Term Corp Bond
COM
922908363
4576336
9150
SH
SOLE
0
0
0
Vanguard Total Stock Market ET
COM
92206C409
14351204
185716
SH
SOLE
0
0
0
Vanguard Total World Stock Ind
COM
922908769
3348038
12516
SH
SOLE
0
0
0
Vanguard Value
COM
922042742
1167782
10368
SH
SOLE
0
0
0
Visa Inc
COM
922908744
48591718
302922
SH
SOLE
0
0
0
WESCO International Inc
COM
92826C839
4977744
18965
SH
SOLE
0
0
0
WISDOMTREE TRUST BLMBRG FL TRF
COM
95082P105
2106255
13287
SH
SOLE
0
0
0
WISDOMTREE TRUST US DIVID GROW
COM
97717X628
371791
7390
SH
SOLE
0
0
0
Xtrackers S&P MidCap 400 ESG E
COM
233051127
437469
15206
SH
SOLE
0
0
0