BLUE EDGE CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VUG | VANGUARD GROWTH INDEX FUND | 154,169 | -769 | -0.50% | $119.28 | 9.18% | 0.04% | 57,168,949 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 309,714 | +3,188 | +1.04% | $105.97 | 8.59% | 0.04% | 53,499,996 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 330,643 | -1,709 | -0.51% | $97.69 | 5.06% | 0.09% | 31,533,423 | 2025-03-31 | ||||||
| MGK | VANGUARD WORLD FUND | 90,873 | -2,393 | -2.57% | $168.15 | 4.51% | 0.13% | 28,068,852 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 263,432 | +13,472 | +5.39% | $58.39 | 3.93% | 0.05% | 24,454,393 | 2025-03-31 | ||||||
| IEUR | ISHARES CORE MSCI EUROPE ETF | 388,392 | +29,964 | +8.36% | $51.60 | 3.75% | 0.43% | 23,361,779 | 2025-03-31 | ||||||
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 169,854 | -379 | -0.22% | $96.18 | 3.51% | 0.26% | 21,883,989 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 36,924 | +607 | +1.67% | $352.32 | 3.32% | 0.00% | 20,654,811 | 2025-03-31 | ||||||
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 362,636 | -172 | -0.05% | $51.59 | 2.97% | 0.16% | 18,523,447 | 2025-03-31 | ||||||
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 326,068 | +139,088 | +74.39% | $44.26 | 2.37% | 0.00% | 14,738,274 | 2025-03-31 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 118,831 | -8,785 | -6.88% | $84.91 | 2.28% | 0.18% | 14,227,662 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 254,387 | +89,183 | +53.98% | $50.57 | 2.07% | 0.00% | 12,899,965 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 65,913 | +2,999 | +4.77% | $167.27 | 2.02% | 0.03% | 12,561,700 | 2025-03-31 | ||||||
| AAPL | APPLE | 56,371 | -3,744 | -6.23% | $42.81 | 2.01% | 0.00% | 12,521,761 | 2025-03-31 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 97,907 | -1,697 | -1.70% | $86.13 | 1.92% | 0.09% | 11,935,842 | 2025-03-31 | ||||||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 136,204 | -25,908 | -15.98% | $47.56 | 1.82% | 0.13% | 11,343,069 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 232,674 | +10,283 | +4.62% | $38.73 | 1.69% | 0.01% | 10,530,825 | 2025-03-31 | ||||||
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 144,368 | -7,769 | -5.11% | $58.71 | 1.68% | 0.15% | 10,460,905 | 2025-03-31 | ||||||
| AMZN | AMAZON | 50,294 | +614 | +1.24% | $64.28 | 1.54% | 0.00% | 9,568,936 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 55,879 | -674 | -1.19% | $127.05 | 1.53% | 0.02% | 9,549,162 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 16,793 | +192 | +1.16% | $424.76 | 1.41% | 0.00% | 8,795,334 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 23,098 | -299 | -1.28% | $120.96 | 1.39% | 0.00% | 8,670,883 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 148,465 | +18,849 | +14.54% | $51.31 | 1.29% | 0.01% | 8,012,656 | 2025-03-31 | ||||||
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 120,714 | +4,309 | +3.70% | $56.94 | 1.21% | 0.37% | 7,513,239 | 2025-03-31 | ||||||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 106,315 | -5,112 | -4.59% | $53.25 | 1.20% | 0.04% | 7,464,376 | 2025-03-31 | ||||||
| V | VISA | 19,289 | +51 | +0.27% | $102.09 | 1.09% | 0.00% | 6,760,023 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 43,606 | +112 | +0.26% | $47.66 | 1.08% | 0.00% | 6,743,232 | 2025-03-31 | ||||||
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 85,530 | -1,529 | -1.76% | $51.15 | 0.98% | 0.08% | 6,120,527 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 16,355 | +248 | +1.54% | $195.27 | 0.96% | 0.00% | 5,993,944 | 2025-03-31 | ||||||
| META | META | 10,293 | -39 | -0.38% | $285.99 | 0.95% | 0.00% | 5,932,473 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 23,705 | -61 | -0.26% | $94.62 | 0.93% | 0.00% | 5,814,859 | 2025-03-31 | ||||||
| EFIV | SPDR S&P 500 ESG ETF | 99,213 | -1,327 | -1.32% | $45.00 | 0.85% | 0.33% | 5,307,895 | 2025-03-31 | ||||||
| MAR | MARRIOTT | 21,501 | +20 | +0.09% | $147.26 | 0.82% | 0.01% | 5,121,538 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 42,029 | +103 | +0.25% | $78.97 | 0.80% | 0.00% | 4,998,498 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 9,275 | +30 | +0.32% | $318.48 | 0.77% | 0.00% | 4,766,606 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 13,923 | +42 | +0.30% | $122.26 | 0.74% | 0.00% | 4,591,758 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 4,836 | +11 | +0.23% | $412.77 | 0.74% | 0.00% | 4,577,177 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 27,306 | +144 | +0.53% | $51.50 | 0.69% | 0.00% | 4,266,016 | 2025-03-31 | ||||||
| MA | MASTERCARD | 7,452 | +14 | +0.19% | $190.37 | 0.66% | 0.00% | 4,084,590 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,561 | +203 | +1.41% | $222.35 | 0.64% | 0.00% | 4,001,866 | 2025-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 40,493 | -18,988 | -31.92% | $82.50 | 0.63% | 0.06% | 3,947,258 | 2025-03-31 | ||||||
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 47,909 | +3,936 | +8.95% | $72.04 | 0.63% | 0.04% | 3,913,686 | 2025-03-31 | ||||||
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 72,072 | +72,072 | Open | $52.14 | 0.61% | 0.00% | 3,772,969 | 2025-03-31 | ||||||
| PFFD | GLOBAL X US PREFERRED ETF | 195,361 | -1,084 | -0.55% | $19.37 | 0.60% | 0.16% | 3,719,673 | 2025-03-31 | ||||||
| MLPA | GLOBAL X MLP ETF | 69,033 | -29,904 | -30.23% | $41.51 | 0.59% | 0.21% | 3,674,627 | 2025-03-31 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 17,895 | -5,799 | -24.47% | $154.36 | 0.55% | 0.01% | 3,454,093 | 2025-03-31 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 23,040 | -817 | -3.42% | $84.19 | 0.46% | 0.05% | 2,868,480 | 2025-03-31 | ||||||
| NEU | NEWMARKET | 5,054 | 0 | 0.00% | $364.69 | 0.46% | 0.05% | 2,862,845 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 16,376 | +4 | +0.02% | $136.56 | 0.44% | 0.00% | 2,715,859 | 2025-03-31 | ||||||
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 72,199 | -6,101 | -7.79% | $34.64 | 0.43% | 0.88% | 2,704,575 | 2025-03-31 | ||||||