0001599620-22-000002.txt : 20220516 0001599620-22-000002.hdr.sgml : 20220516 20220516121023 ACCESSION NUMBER: 0001599620-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926991 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 03-31-2022 03-31-2022 Blue Edge Capital, LLC
5706 GROVE AVENUE SUITE 202 RICHMOND VA 23226
13F HOLDINGS REPORT 028-15801 N
Margaret P Fretz Chief Compliance Officer (804) 673-7405 Margaret P Fretz Richmond VA 05-16-2022 0 106 499087 false
INFORMATION TABLE 2 BlueEdgeCapital13F1Q2022.xml BLUE EDGE CAPITAL 13F 1Q2022 3M Co COM 88579Y101 1191040 8000 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 643644 5438 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 876616 5408 SH SOLE 0 0 0 Albemarle Corp COM 012653101 7799076 35266 SH SOLE 0 0 0 Alphabet Inc Class A COM 02079K305 5993809 2155 SH SOLE 0 0 0 Alphabet Inc Class C COM 02079K107 3661610 1311 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 7918419 2429 SH SOLE 0 0 0 Amgen Incorporated COM 031162100 322346 1333 SH SOLE 0 0 0 Apple Inc COM 037833100 11101095 63577 SH SOLE 0 0 0 Bank of America Corp COM 060505104 1483920 36000 SH SOLE 0 0 0 Berkshire Hathaway B New COM 084670702 336676 954 SH SOLE 0 0 0 Blackrock Inc COM 09247X101 3317262 4341 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 3083160 13837 SH SOLE 0 0 0 Chevron Corp New Com COM 166764100 439641 2700 SH SOLE 0 0 0 Coca Cola Co COM 191216100 784238 12649 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 620133 6201 SH SOLE 0 0 0 Deere & Co COM 244199105 5072351 12209 SH SOLE 0 0 0 Disney Walt Co COM 254687106 2614705 19063 SH SOLE 0 0 0 Dominion Res Inc Va New Com COM 25746U109 1334060 15700 SH SOLE 0 0 0 Exxon Mobil Corp COM 30231G102 3287983 39811 SH SOLE 0 0 0 Factset Research Systems COM 303075105 217075 500 SH SOLE 0 0 0 FedEx Corp COM 31428X106 1539206 6652 SH SOLE 0 0 0 General Electric Co COM 369604103 661637 7231 SH SOLE 0 0 0 Hershey Company COM 427866108 433260 2000 SH SOLE 0 0 0 Home Depot Inc COM 437076102 4709060 15732 SH SOLE 0 0 0 Intl Business Machines COM 459200101 619935 4768 SH SOLE 0 0 0 Invesco Preferred ETF COM 46138E511 4546629 335050 SH SOLE 0 0 0 Invesco Variable Rate Investme COM 46090A879 372006 14925 SH SOLE 0 0 0 Ishares 0-5 Year Tips COM 46429B747 6533145 62256 SH SOLE 0 0 0 iShares Barclays MBS Bond COM 464288588 2901767 28485 SH SOLE 0 0 0 Ishares Core Msci COM 46434V696 3546512 58235 SH SOLE 0 0 0 iShares Core MSCI Emerging Mar COM 46434G103 5627659 101308 SH SOLE 0 0 0 Ishares Core Msci Europe COM 46434V738 16600138 310864 SH SOLE 0 0 0 iShares Core MSCI Total Intl S COM 46432F834 2388957 35881 SH SOLE 0 0 0 Ishares Core S&P Small COM 464287804 4809277 44580 SH SOLE 0 0 0 Ishares Esg 1 5 Yr Usd COM 46435G243 336741 13672 SH SOLE 0 0 0 iShares Floating Rate Bond ETF COM 46429B655 6185770 122442 SH SOLE 0 0 0 iShares GSCI Cmd Dyn Roll Stgy COM 46431W853 3931709 98170 SH SOLE 0 0 0 iShares MSCI ACWI COM 464288257 434359 4353 SH SOLE 0 0 0 iShares MSCI ACWI EX US COM 464288240 283743 5428 SH SOLE 0 0 0 Ishares Msci Eafe Esg COM 46435G516 2687459 36450 SH SOLE 0 0 0 Ishares Msci Em Esg COM 46434G863 1128566 30726 SH SOLE 0 0 0 Ishares Msci Usa Esg COM 46435G425 8409009 82970 SH SOLE 0 0 0 iShares Russell 3000 COM 464287689 749329 2856 SH SOLE 0 0 0 Ishares S&P 500 Growth COM 464287309 15731989 205970 SH SOLE 0 0 0 iShares S&P Global Materials COM 464288695 2675141 28465 SH SOLE 0 0 0 iShares S&P Midcap 400 Growth COM 464287606 10981072 142113 SH SOLE 0 0 0 iShares S&P Midcap 400 Value COM 464287705 12722759 116041 SH SOLE 0 0 0 Ishares S&P Small Cap COM 464287879 7627748 74497 SH SOLE 0 0 0 iShares S&P Small-Cap 600 Grow COM 464287887 8079959 64588 SH SOLE 0 0 0 iShares Tr MSCI Emerging Marke COM 464287234 217171 4810 SH SOLE 0 0 0 ISHARES TRUST TRS FLT RT BD ET COM 46434V860 8180998 162531 SH SOLE 0 0 0 Ishrs Msci Usa Sml Cp COM 46435U663 2901615 76278 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 4686383 26442 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 2227741 16342 SH SOLE 0 0 0 JPMorgan BetaBuilders Canada E COM 46641Q696 5860548 83555 SH SOLE 0 0 0 JPMorgan High Yield Research E COM 46641Q878 3321990 67922 SH SOLE 0 0 0 Markel Corp COM 570535104 491255 333 SH SOLE 0 0 0 Marriott International Inc COM 571903202 4157366 23655 SH SOLE 0 0 0 Mastercard Inc. COM 57636Q104 2683566 7509 SH SOLE 0 0 0 McDonalds Corp COM 580135101 228734 925 SH SOLE 0 0 0 Merck & Co Inc COM 589331107 1418973 17294 SH SOLE 0 0 0 Microsoft Corp COM 594918104 6636989 21527 SH SOLE 0 0 0 Mkt Vctrs J P Mrgn Em COM 92189F494 2718703 100730 SH SOLE 0 0 0 MSCI Inc. COM 55354G100 201152 400 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 1994292 6148 SH SOLE 0 0 0 Norfolk Southern Corp. COM 655844108 529083 1855 SH SOLE 0 0 0 Nucor Corp COM 670346105 832440 5600 SH SOLE 0 0 0 Oracle Corp COM 68389X105 358469 4333 SH SOLE 0 0 0 Philip Morris Intl COM 718172109 319866 3405 SH SOLE 0 0 0 Phillips COM 718546104 280540 3247 SH SOLE 0 0 0 Pimco Exch Traded Fund COM 72201R775 396059 3891 SH SOLE 0 0 0 PowerShares QQQ Trust Unit Ser COM 73935A104 5709994 15750 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 388723 2544 SH SOLE 0 0 0 SPDR Financial Sector COM 81369Y605 3573800 93262 SH SOLE 0 0 0 SPDR S AND P 500 ESG ETF COM 78468R531 2989337 68847 SH SOLE 0 0 0 SPDR S&P 500 COM 78462F103 11623397 25736 SH SOLE 0 0 0 Spdr S&P Global Natural COM 78463X541 5055862 80533 SH SOLE 0 0 0 SPDR S&P Midcap 400 COM 595635103 1297818 2646 SH SOLE 0 0 0 SSGA Active ETF TR COM 78467V608 434089 9655 SH SOLE 0 0 0 Starbucks Corp COM 855244109 2631762 28930 SH SOLE 0 0 0 SVB Financial Group COM 78486Q101 223780 400 SH SOLE 0 0 0 Unitedhealth Group Inc COM 91324P102 8239585 16157 SH SOLE 0 0 0 VanEck Vectors Agribusiness ET COM 92189F700 4773819 45665 SH SOLE 0 0 0 VanEck Vectors Fallen Angel Hi COM 92189F437 5622085 184937 SH SOLE 0 0 0 Vanguard Dividend Appreciation COM 921908844 3927070 24217 SH SOLE 0 0 0 Vanguard Emerging Market COM 922042858 12560738 272290 SH SOLE 0 0 0 Vanguard European COM 922042874 13192772 211830 SH SOLE 0 0 0 Vanguard FTSE All-World ex-US COM 922042718 5133754 41438 SH SOLE 0 0 0 Vanguard FTSE Pacific COM 922042866 8911399 120343 SH SOLE 0 0 0 Vanguard Growth COM 922908736 44146312 153499 SH SOLE 0 0 0 Vanguard Mega Cap Growth COM 921910816 10098660 42900 SH SOLE 0 0 0 Vanguard Mega Cap Value COM 921910840 23346071 217537 SH SOLE 0 0 0 Vanguard REIT COM 922908553 4217219 38915 SH SOLE 0 0 0 Vanguard S&P 500 Etf COM 922908363 2694616 6490 SH SOLE 0 0 0 Vanguard Short Term COM 92206C102 2385867 40261 SH SOLE 0 0 0 Vanguard Short Term Corp Bond COM 92206C409 5939994 76066 SH SOLE 0 0 0 Vanguard Short-Term Infl-Prot COM 922020805 5572672 108820 SH SOLE 0 0 0 Vanguard Total Stock Market ET COM 922908769 938100 4120 SH SOLE 0 0 0 Vanguard Total World Stock Ind COM 922042742 994640 9820 SH SOLE 0 0 0 Vanguard Value COM 922908744 46931972 317580 SH SOLE 0 0 0 Visa Inc COM 92826C839 4276391 19283 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 298437 6666 SH SOLE 0 0 0 WisdomTree EmMkts ex-Stt-Ownd COM 97717X578 269706 8258 SH SOLE 0 0 0 WISDOMTREE TRUST BLMBRG FL TRF COM 97717X628 371569 7390 SH SOLE 0 0 0 Xtrackers S&P MidCap 400 ESG E COM 233051127 317600 11783 SH SOLE 0 0 0