$467 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $17,792,000 | – | 289,724 | +100.0% | 3.81% | – |
| INTU | Sell | INTUIT COMstock | $17,038,000 | +8.9% | 31,581 | -1.1% | 3.64% | +9.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $14,072,000 | -0.8% | 63,370 | -0.4% | 3.01% | -0.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $12,888,000 | +0.8% | 333,032 | +2.8% | 2.76% | +1.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $12,846,000 | -1.4% | 167,569 | +0.7% | 2.75% | -1.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $12,762,000 | -2.3% | 22,167 | -0.6% | 2.73% | -2.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $12,754,000 | -3.1% | 134,618 | -0.1% | 2.73% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $12,314,000 | -1.0% | 64,063 | -0.9% | 2.63% | -0.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $11,362,000 | +18.0% | 223,495 | +18.0% | 2.43% | +18.3% |
| CME | Buy | CME GROUP INC COMstock | $11,200,000 | -7.9% | 57,916 | +1.3% | 2.40% | -7.7% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $11,022,000 | +0.7% | 733,354 | +2.6% | 2.36% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,542,000 | -2.2% | 38,625 | -0.4% | 2.26% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $9,878,000 | +12.8% | 21,982 | -0.7% | 2.11% | +13.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $9,632,000 | +3.5% | 150,788 | +2.5% | 2.06% | +3.7% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $9,079,000 | -2.2% | 179,918 | -2.5% | 1.94% | -2.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $8,357,000 | +4.0% | 67,471 | -0.1% | 1.79% | +4.2% |
| D | Buy | DOMINION ENERGY INC COMstock | $8,293,000 | -0.3% | 113,569 | +0.5% | 1.77% | -0.1% |
| MBB | Sell | ISHARES MBS ETFetf | $8,191,000 | -0.4% | 75,745 | -0.3% | 1.75% | -0.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,594,000 | +5.6% | 26,937 | +1.5% | 1.62% | +5.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,518,000 | +13.0% | 2,812 | +3.2% | 1.61% | +13.2% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $7,414,000 | -15.1% | 113,935 | +0.4% | 1.59% | -14.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,385,000 | -3.7% | 2,248 | +0.9% | 1.58% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $7,104,000 | -2.1% | 18,793 | -1.7% | 1.52% | -1.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $6,817,000 | -3.8% | 40,294 | -0.1% | 1.46% | -3.6% |
| AAPL | Buy | APPLE INC COMstock | $6,471,000 | +3.4% | 45,729 | +0.1% | 1.38% | +3.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $6,413,000 | -9.9% | 49,718 | -0.1% | 1.37% | -9.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $5,707,000 | -0.9% | 86,980 | +1.6% | 1.22% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,248,000 | -3.2% | 97,174 | +0.4% | 1.12% | -3.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $5,240,000 | +24.9% | 99,650 | +24.5% | 1.12% | +25.1% |
| PG | PROCTER AND GAMBLE CO COMstock | $4,960,000 | +3.6% | 35,477 | 0.0% | 1.06% | +3.8% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,962,000 | -7.0% | 91,513 | +0.4% | 1.06% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,909,000 | +5.1% | 29,992 | -0.1% | 1.05% | +5.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $4,649,000 | -2.0% | 62,626 | -0.2% | 1.00% | -1.8% |
| MRK | Buy | MERCK & CO INC COMstock | $4,629,000 | -2.1% | 61,635 | +1.4% | 0.99% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,577,000 | -1.8% | 28,340 | +0.1% | 0.98% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,311,000 | -0.1% | 10,046 | -0.4% | 0.92% | +0.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $4,150,000 | -1.2% | 31,334 | -0.2% | 0.89% | -1.0% |
| ANTM | ANTHEM INC COMstock | $4,003,000 | -2.3% | 10,737 | 0.0% | 0.86% | -2.2% | |
| FB | Sell | FACEBOOK INC CL Astock | $3,928,000 | -2.8% | 11,575 | -0.4% | 0.84% | -2.7% |
| CTVA | Buy | CORTEVA INC COMstock | $3,437,000 | -4.2% | 81,679 | +0.9% | 0.74% | -4.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $3,417,000 | +3.8% | 17,430 | -0.3% | 0.73% | +4.0% |
| FDX | Sell | FEDEX CORP COMstock | $3,410,000 | -26.6% | 15,552 | -0.2% | 0.73% | -26.5% |
| PEP | Buy | PEPSICO INC COMstock | $3,404,000 | +1.8% | 22,634 | +0.3% | 0.73% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,300,000 | -2.1% | 56,105 | +5.0% | 0.71% | -1.8% |
| CI | Buy | CIGNA CORP NEW COMstock | $3,225,000 | -8.5% | 16,111 | +8.4% | 0.69% | -8.2% |
| KO | Sell | COCA COLA CO COMstock | $3,211,000 | -3.4% | 61,205 | -0.4% | 0.69% | -3.2% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $3,194,000 | +11.4% | 52,510 | +11.0% | 0.68% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,167,000 | +1.5% | 18,905 | +0.1% | 0.68% | +1.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $3,137,000 | +38.0% | 11,828 | +43.8% | 0.67% | +38.4% |
| DBX | DROPBOX INC CL Astock | $2,998,000 | -3.6% | 102,590 | 0.0% | 0.64% | -3.5% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $2,849,000 | +10.0% | 58,522 | 0.0% | 0.61% | +10.1% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,833,000 | +2.2% | 32,673 | -0.4% | 0.61% | +2.4% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $2,650,000 | -12.3% | 38,981 | -0.2% | 0.57% | -12.1% |
| BFS | Buy | SAUL CTRS INC COMreit | $2,638,000 | +4.2% | 59,880 | +7.5% | 0.56% | +4.4% |
| RBCAA | REPUBLIC BANCORP INC KY CL Astock | $2,276,000 | +9.8% | 44,926 | 0.0% | 0.49% | +10.2% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $2,019,000 | -3.4% | 18,490 | 0.0% | 0.43% | -3.1% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,983,000 | -2.5% | 5,540 | -3.5% | 0.42% | -2.3% |
| SONO | Buy | SONOS INC COMstock | $1,955,000 | -2.5% | 60,420 | +6.2% | 0.42% | -2.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,916,000 | +4.1% | 719 | -2.0% | 0.41% | +4.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,898,000 | +139.6% | 6,236 | +111.3% | 0.41% | +140.2% |
| HD | Sell | HOME DEPOT INC COMstock | $1,896,000 | +2.0% | 5,776 | -0.8% | 0.41% | +2.3% |
| AVGO | Buy | BROADCOM INC COMstock | $1,868,000 | +1.8% | 3,853 | +0.1% | 0.40% | +2.0% |
| FISV | New | FISERV INC COMstock | $1,859,000 | – | 17,131 | +100.0% | 0.40% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $1,833,000 | – | 10,925 | +100.0% | 0.39% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,821,000 | +12.3% | 17,624 | +13.9% | 0.39% | +12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,820,000 | -1.8% | 18,650 | -0.7% | 0.39% | -1.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,787,000 | +3.2% | 32,825 | +0.5% | 0.38% | +3.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,756,000 | +3.0% | 41,360 | +0.0% | 0.38% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,718,000 | +11.1% | 3,007 | -2.0% | 0.37% | +11.5% |
| RY | Buy | ROYAL BK CDA COMstock | $1,718,000 | +0.1% | 17,265 | +1.9% | 0.37% | +0.3% |
| ABT | Sell | ABBOTT LABS COMstock | $1,713,000 | +1.5% | 14,502 | -0.3% | 0.37% | +1.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $1,647,000 | +2.7% | 37,960 | +1.2% | 0.35% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,642,000 | -11.1% | 19,100 | -11.8% | 0.35% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,571,000 | -1.9% | 15,485 | +1.3% | 0.34% | -1.8% |
| DE | Sell | DEERE & CO COMstock | $1,565,000 | -8.2% | 4,670 | -3.3% | 0.34% | -8.0% |
| MMM | Sell | 3M CO COMstock | $1,501,000 | -13.0% | 8,556 | -1.5% | 0.32% | -12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,337,000 | +8.0% | 4,178 | -0.5% | 0.29% | +8.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,303,000 | -31.8% | 27,020 | -25.5% | 0.28% | -31.6% |
| AON | AON PLC SHS CL Astock | $1,280,000 | +19.6% | 4,480 | 0.0% | 0.27% | +20.2% | |
| MCD | Buy | MCDONALDS CORP COMstock | $1,279,000 | +8.1% | 5,305 | +3.6% | 0.27% | +8.3% |
| GPC | Sell | GENUINE PARTS CO COMstock | $1,263,000 | -6.4% | 10,416 | -2.4% | 0.27% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,247,000 | -12.9% | 6,846 | -0.6% | 0.27% | -12.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $1,177,000 | -9.3% | 80,675 | -0.5% | 0.25% | -9.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,157,000 | -5.2% | 19,882 | +1.7% | 0.25% | -4.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,152,000 | +2.4% | 9,189 | +1.4% | 0.25% | +2.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,105,000 | +0.4% | 10,016 | +1.7% | 0.24% | +0.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,099,000 | +4.5% | 5,693 | +3.7% | 0.24% | +4.4% |
| UTZ | Buy | UTZ BRANDS INC COM CL Astock | $1,097,000 | +2.9% | 64,020 | +30.9% | 0.24% | +3.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $1,071,000 | +26.0% | 6,785 | +4.0% | 0.23% | +26.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,015,000 | -5.5% | 2,940 | +3.6% | 0.22% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,009,000 | -5.1% | 2,584 | -2.7% | 0.22% | -4.8% |
| BIIB | Sell | BIOGEN INC COMstock | $950,000 | -18.9% | 3,357 | -0.8% | 0.20% | -18.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $935,000 | +243.8% | 4,514 | +1227.6% | 0.20% | +244.8% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $833,000 | -5.7% | 4,972 | -3.1% | 0.18% | -5.8% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $828,000 | -4.9% | 2,962 | +4.4% | 0.18% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $798,000 | -8.6% | 3,117 | +2.7% | 0.17% | -8.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $769,000 | +2.1% | 6,705 | +3.9% | 0.16% | +2.5% |
| FXE | INVESCO CURRENCYSHARES EURO TRUSTetf | $757,000 | -2.6% | 7,010 | 0.0% | 0.16% | -2.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $754,000 | +3.6% | 4,787 | -2.7% | 0.16% | +3.9% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $745,000 | 0.0% | 14,056 | 0.0% | 0.16% | 0.0% | |
| AMGN | AMGEN INC COMstock | $727,000 | -12.7% | 3,419 | 0.0% | 0.16% | -12.4% | |
| BA | BOEING CO COMstock | $724,000 | -8.1% | 3,291 | 0.0% | 0.16% | -7.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $714,000 | -8.0% | 1,657 | -8.2% | 0.15% | -7.8% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $709,000 | -18.7% | 5,905 | -12.3% | 0.15% | -18.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $702,000 | -7.4% | 13,642 | -4.5% | 0.15% | -7.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $680,000 | -4.2% | 3,205 | -0.9% | 0.14% | -4.6% |
| LOW | Buy | LOWES COS INC COMstock | $663,000 | +6.6% | 3,270 | +1.9% | 0.14% | +6.8% |
| PSX | Buy | PHILLIPS 66 COMstock | $632,000 | -15.4% | 9,025 | +3.6% | 0.14% | -15.1% |
| ILMN | ILLUMINA INC COMstock | $625,000 | -14.3% | 1,540 | 0.0% | 0.13% | -14.1% | |
| TGT | TARGET CORP COMstock | $595,000 | -5.3% | 2,599 | 0.0% | 0.13% | -5.2% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $574,000 | +2.3% | 2,334 | +1.2% | 0.12% | +2.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $549,000 | +0.9% | 2,004 | 0.0% | 0.12% | +0.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $537,000 | -10.9% | 9,076 | +0.6% | 0.12% | -10.9% |
| ETR | ENTERGY CORP NEW COMstock | $535,000 | -0.4% | 5,389 | 0.0% | 0.11% | -0.9% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $525,000 | -57.7% | 7,855 | -47.0% | 0.11% | -57.7% |
| UNP | UNION PAC CORP COMstock | $524,000 | -10.9% | 2,673 | 0.0% | 0.11% | -11.1% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $516,000 | -4.8% | 1,309 | -5.1% | 0.11% | -5.2% |
| PFE | Sell | PFIZER INC COMstock | $511,000 | +5.4% | 11,875 | -4.1% | 0.11% | +4.8% |
| INTC | Buy | INTEL CORP COMstock | $495,000 | +10.2% | 9,297 | +16.3% | 0.11% | +10.4% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $496,000 | +9.0% | 745 | 0.0% | 0.11% | +9.3% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $477,000 | -2.1% | 10,324 | 0.0% | 0.10% | -1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $476,000 | -6.5% | 3,423 | -1.4% | 0.10% | -6.4% |
| EGP | EASTGROUP PPTYS INC COMreit | $467,000 | +1.3% | 2,801 | 0.0% | 0.10% | +2.0% | |
| KLAC | Sell | KLA CORP COM NEWstock | $451,000 | +1.6% | 1,348 | -1.7% | 0.10% | +1.1% |
| RSG | REPUBLIC SVCS INC COMstock | $445,000 | +9.1% | 3,707 | 0.0% | 0.10% | +9.2% | |
| PPG | Sell | PPG INDS INC COMstock | $443,000 | -23.0% | 3,099 | -8.5% | 0.10% | -22.8% |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $438,000 | – | 14,480 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $430,000 | +14.1% | 5,067 | +12.1% | 0.09% | +15.0% |
| ETN | EATON CORP PLC SHSstock | $427,000 | +0.7% | 2,859 | 0.0% | 0.09% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $422,000 | +1.9% | 1,500 | 0.0% | 0.09% | +2.3% | |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $411,000 | +7.6% | 16,600 | 0.0% | 0.09% | +7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.09% | -1.1% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $413,000 | -0.2% | 20,097 | 0.0% | 0.09% | 0.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $405,000 | -10.6% | 4,955 | -0.2% | 0.09% | -10.3% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $398,000 | 0.0% | 15,305 | +0.0% | 0.08% | 0.0% |
| USB | US BANCORP DEL COM NEWstock | $391,000 | +4.3% | 6,579 | 0.0% | 0.08% | +5.0% | |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $388,000 | -0.5% | 7,044 | 0.0% | 0.08% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $384,000 | +16.7% | 7,173 | +11.2% | 0.08% | +17.1% |
| ABBV | ABBVIE INC COMstock | $367,000 | -4.4% | 3,406 | 0.0% | 0.08% | -3.7% | |
| COF | CAPITAL ONE FINL CORP COMstock | $363,000 | +4.6% | 2,242 | 0.0% | 0.08% | +5.4% | |
| BAX | BAXTER INTL INC COMstock | $346,000 | 0.0% | 4,300 | 0.0% | 0.07% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $322,000 | -0.9% | 1,960 | 0.0% | 0.07% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $318,000 | +4.3% | 1,637 | 0.0% | 0.07% | +4.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $312,000 | +7.2% | 3,972 | 0.0% | 0.07% | +8.1% | |
| TDG | TRANSDIGM GROUP INC COMstock | $312,000 | -3.4% | 499 | 0.0% | 0.07% | -2.9% | |
| AMAT | APPLIED MATLS INC COMstock | $303,000 | -9.6% | 2,350 | 0.0% | 0.06% | -9.7% | |
| SASR | SANDY SPRING BANCORP INC COMstock | $296,000 | +3.9% | 6,450 | 0.0% | 0.06% | +3.3% | |
| WMT | WALMART INC COMstock | $294,000 | -1.3% | 2,110 | 0.0% | 0.06% | -1.6% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $288,000 | -8.6% | 6,850 | +1.5% | 0.06% | -7.5% |
| WFC | WELLS FARGO CO NEW COMstock | $282,000 | +2.5% | 6,080 | 0.0% | 0.06% | +1.7% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $276,000 | -1.1% | 890 | 0.0% | 0.06% | -1.7% | |
| TGNA | Sell | TEGNA INC COMstock | $269,000 | +3.1% | 13,650 | -1.8% | 0.06% | +3.6% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $267,000 | 0.0% | 2,921 | 0.0% | 0.06% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $256,000 | -1.2% | 2,286 | 0.0% | 0.06% | 0.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $249,000 | -2.0% | 946 | 0.0% | 0.05% | -1.9% | |
| CMCSA | COMCAST CORP NEW CL Astock | $248,000 | -2.0% | 4,433 | 0.0% | 0.05% | -1.9% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $243,000 | -0.4% | 2,120 | 0.0% | 0.05% | 0.0% | |
| MKL | MARKEL CORP COMstock | $233,000 | +0.9% | 195 | 0.0% | 0.05% | +2.0% | |
| V | VISA INC COM CL Astock | $231,000 | -4.9% | 1,039 | 0.0% | 0.05% | -5.8% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $227,000 | -0.4% | 4,180 | 0.0% | 0.05% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $225,000 | -0.4% | 2,130 | 0.0% | 0.05% | 0.0% | |
| T | Sell | AT&T INC COMstock | $223,000 | -34.6% | 8,247 | -30.4% | 0.05% | -34.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $214,000 | -7.4% | 1,035 | 0.0% | 0.05% | -6.1% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $215,000 | -1.4% | 2,150 | 0.0% | 0.05% | -2.1% | |
| EL | LAUDER ESTEE COS INC CL Astock | $212,000 | -5.8% | 708 | 0.0% | 0.04% | -6.2% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $207,000 | -30.8% | 1,850 | 0.0% | 0.04% | -31.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $205,000 | -0.5% | 1,027 | -1.2% | 0.04% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $202,000 | – | 5,676 | +100.0% | 0.04% | – |
| KVHI | Sell | KVH INDS INC COMstock | $111,000 | -50.2% | 11,500 | -36.6% | 0.02% | -50.0% |
| TXMD | THERAPEUTICSMD INC COMstock | $38,000 | -37.7% | 51,532 | 0.0% | 0.01% | -38.5% | |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,815 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -249 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -3,642 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -35,300 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -1,633 | -100.0% | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -16,455 | -100.0% | -0.41% | – |
| CCMP | Exit | CMC MATERIALS INC COMstock | $0 | – | -13,885 | -100.0% | -0.45% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -160,282 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Russell 1000 | 34 | Q3 2021 | 18.7% |
| SPDR S&P 600 SMALL CAP ETF | 34 | Q3 2021 | 6.7% |
| SPDR S&P 1000 | 34 | Q3 2021 | 9.2% |
| Vanguard Total Stock Mkt | 34 | Q3 2021 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2021 | 2.9% |
| Chevron Corporation | 34 | Q3 2021 | 1.6% |
| THERMO FISHER SCIENTIFIC INC COM | 34 | Q3 2021 | 1.5% |
| Exxon Mobil Corporation | 34 | Q3 2021 | 1.6% |
| SPDR Total Stock Market | 34 | Q3 2021 | 13.8% |
| AGILENT TECHNOLOGIES INC COM | 34 | Q3 2021 | 1.3% |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-07 |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.