0001599620-18-000003.txt : 20180814
0001599620-18-000003.hdr.sgml : 20180814
20180814140231
ACCESSION NUMBER: 0001599620-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181016225
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
06-30-2018
06-30-2018
Blue Edge Capital, LLC
6641 W. BROAD STREET
SUITE 405
RICHMOND
VA
23230
13F HOLDINGS REPORT
028-15801
N
Margaret Fretz
Cheif Compliance Officer
804-673-7405
Margaret Fretz
Richmond
VA
08-14-2018
0
86
249922
false
INFORMATION TABLE
2
BlueEdgeCapital13F2Q2018.xml
BEC 13F 2Q2018
Abbvie Inc
COM
00287Y109
260922
2816
SH
SOLE
0
0
0
Albemarle Corp
COM
012653101
2636524
27950
SH
SOLE
0
0
0
Alibaba Group Hldg
COM
01609W102
646201
3483
SH
SOLE
0
0
0
Alphabet Inc Class A
COM
02079K305
2372428
2101
SH
SOLE
0
0
0
Alphabet Inc Class C
COM
02079K107
981772
880
SH
SOLE
0
0
0
Altria Group Inc
COM
02209S103
229742
4045
SH
SOLE
0
0
0
Amazon Com Inc
COM
023135106
5779320
3400
SH
SOLE
0
0
0
American Airlines
COM
02376R102
1114278
29354
SH
SOLE
0
0
0
Anadarko Petroleum Corp
COM
032511107
670677
9156
SH
SOLE
0
0
0
Apple Inc
COM
037833100
3734964
20177
SH
SOLE
0
0
0
Blackrock Inc
COM
09247X101
1427753
2861
SH
SOLE
0
0
0
Boeing Co
COM
097023105
644850
1922
SH
SOLE
0
0
0
Caterpillar Inc
COM
149123101
1220487
8996
SH
SOLE
0
0
0
CHARLES SCHWAB CORP
COM
808513105
585299
11454
SH
SOLE
0
0
0
Chevron Corp New Com
COM
166764100
373980
2958
SH
SOLE
0
0
0
Coca Cola Co
COM
191216100
416670
9500
SH
SOLE
0
0
0
ConocoPhillips
COM
20825C104
646071
9280
SH
SOLE
0
0
0
Deere & Co
COM
244199105
1532767
10964
SH
SOLE
0
0
0
Disney Walt Co
COM
254687106
279605
2668
SH
SOLE
0
0
0
Dominion Res Inc Va New Com
COM
25746U109
1111872
16308
SH
SOLE
0
0
0
EOG Resources Inc
COM
26875P101
1644716
13218
SH
SOLE
0
0
0
Exxon Mobil Corp
COM
30231G102
4146254
50118
SH
SOLE
0
0
0
Facebook Inc Class A
COM
30303M102
2625263
13510
SH
SOLE
0
0
0
General Electric Co
COM
369604103
786523
57790
SH
SOLE
0
0
0
Global X MLP ETF
COM
37950E473
1197133
130691
SH
SOLE
0
0
0
Goldman Sachs Group Inc
COM
38141G104
1345477
6100
SH
SOLE
0
0
0
Home Depot Inc
COM
437076102
2703501
13857
SH
SOLE
0
0
0
Intl Business Machines
COM
459200101
1187450
8500
SH
SOLE
0
0
0
Ishares 3-7 Year Trery
COM
464288661
2807763
23398
SH
SOLE
0
0
0
iShares Barclays MBS Bond
COM
464288588
1868118
17932
SH
SOLE
0
0
0
Ishares Core Msci Europe
COM
46434V738
5195260
109190
SH
SOLE
0
0
0
iShares MSCI ACWI
COM
464288257
419466
5898
SH
SOLE
0
0
0
iShares MSCI ACWI EX US
COM
464288240
247106
5230
SH
SOLE
0
0
0
iShares MSCI Canada
COM
464286509
2876416
100891
SH
SOLE
0
0
0
iShares MSCI EAFE Small Cap
COM
464288273
5795744
92377
SH
SOLE
0
0
0
iShares Russell 3000
COM
464287689
486870
3000
SH
SOLE
0
0
0
Ishares S&P 500 Growth
COM
464287309
326196
2006
SH
SOLE
0
0
0
Ishares S&P 500 Value
COM
464287408
297131
2698
SH
SOLE
0
0
0
iShares S&P Global Infrastruct
COM
464288372
1338785
31171
SH
SOLE
0
0
0
iShares S&P Midcap 400 Growth
COM
464287606
5459982
24290
SH
SOLE
0
0
0
iShares S&P Midcap 400 Value
COM
464287705
3520987
21730
SH
SOLE
0
0
0
Ishares S&P Small Cap
COM
464287879
3537716
21668
SH
SOLE
0
0
0
iShares S&P Small-Cap 600 Grow
COM
464287887
4783561
25315
SH
SOLE
0
0
0
iShares S&P US Preferred Stock
COM
464288687
3621651
96040
SH
SOLE
0
0
0
iShares Tr MSCI Emerging Marke
COM
464287234
200983
4638
SH
SOLE
0
0
0
ISHARES TRUST TRS FLT RT BD ET
COM
46434V860
2906459
57771
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
1333560
10990
SH
SOLE
0
0
0
JP Morgan Chase & Co.
COM
46625H100
1428061
13705
SH
SOLE
0
0
0
Lockheed Martin Corp
COM
539830109
1250555
4233
SH
SOLE
0
0
0
Mastercard Inc.
COM
57636Q104
1254387
6383
SH
SOLE
0
0
0
Merck & Co Inc
COM
589331107
767552
12645
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
1947646
19751
SH
SOLE
0
0
0
Mkt Vctrs J P Mrgn Em
COM
92189F494
2715566
159551
SH
SOLE
0
0
0
Moody's Corp
COM
615369105
1579386
9260
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
3190620
7888
SH
SOLE
0
0
0
Norfolk Southern Corp.
COM
655844108
226305
1500
SH
SOLE
0
0
0
Nucor Corp
COM
670346105
350000
5600
SH
SOLE
0
0
0
Philip Morris Intl
COM
718172109
293894
3640
SH
SOLE
0
0
0
Phillips
COM
718546104
575287
5122
SH
SOLE
0
0
0
Pimco Exch Traded Fund
COM
72201R775
308119
2990
SH
SOLE
0
0
0
PowerShares QQQ Trust Unit Ser
COM
73935A104
3601143
20980
SH
SOLE
0
0
0
Procter & Gamble Co
COM
742718109
532681
6824
SH
SOLE
0
0
0
Schlumberger Ltd
COM
806857108
363303
5420
SH
SOLE
0
0
0
Sherwin Williams Co
COM
824348106
1390221
3411
SH
SOLE
0
0
0
Spdr Blmbrg Brcly Sht
COM
78468R408
3234718
118531
SH
SOLE
0
0
0
SPDR Financial Sector
COM
81369Y605
2426026
91238
SH
SOLE
0
0
0
SPDR ICE BOFAML BLMBG BRCL INV
COM
78468R200
5899285
191847
SH
SOLE
0
0
0
SPDR S&P 500
COM
78462F103
2320475
8554
SH
SOLE
0
0
0
Spdr S&P Global Natural
COM
78463X541
2662242
53160
SH
SOLE
0
0
0
SPDR S&P Midcap 400
COM
595635103
800522
2255
SH
SOLE
0
0
0
Starbucks Corp
COM
855244109
1392860
28513
SH
SOLE
0
0
0
Unitedhealth Group Inc
COM
91324P102
2995111
12208
SH
SOLE
0
0
0
Vanguard Emerging Market
COM
922042858
14289094
338604
SH
SOLE
0
0
0
Vanguard European
COM
922042874
18509480
329761
SH
SOLE
0
0
0
Vanguard FTSE Pacific
COM
922042866
14241193
203504
SH
SOLE
0
0
0
Vanguard Growth
COM
922908736
23359852
155930
SH
SOLE
0
0
0
Vanguard S&P 500 Etf
COM
922908363
685638
2748
SH
SOLE
0
0
0
Vanguard Short Term
COM
92206C102
292063
4874
SH
SOLE
0
0
0
Vanguard Short Term Corp Bond
COM
92206C409
2410490
30864
SH
SOLE
0
0
0
Vanguard Total World Stock Ind
COM
922042742
719613
9808
SH
SOLE
0
0
0
Vanguard Value
COM
922908744
22586851
217537
SH
SOLE
0
0
0
Vanguard World Fund Mega Cap G
COM
921910840
7117439
59825
SH
SOLE
0
0
0
Visa Inc
COM
92826C839
2404232
18152
SH
SOLE
0
0
0
Wells Fargo & Co.
COM
949746101
1184753
21370
SH
SOLE
0
0
0
WISDOMTREE TRUST BLMBRG FL TRF
COM
97717X628
502904
20052
SH
SOLE
0
0
0
WISDOMTREE TRUST US DIVID GROW
COM
97717X669
8786524
214253
SH
SOLE
0
0
0