$495 Million is the total value of DERBY & COMPANY, INC's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $66,647,000 | +2.6% | 433,897 | +3.4% | 13.46% | -0.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $64,809,000 | +2.4% | 322,563 | +2.3% | 13.08% | -0.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $58,768,000 | +2.1% | 243,136 | +2.2% | 11.86% | -1.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,584,000 | +1.8% | 299,800 | +3.4% | 8.19% | -1.4% |
IWV | Buy | ISHARES TRrussell 3000 etf | $38,591,000 | +1.9% | 151,427 | +2.4% | 7.79% | -1.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $18,661,000 | +5.8% | 162,509 | +6.3% | 3.77% | +2.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,703,000 | +7.1% | 173,679 | +7.2% | 3.57% | +3.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $16,237,000 | +2.7% | 150,946 | +3.0% | 3.28% | -0.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $15,966,000 | -0.6% | 99,642 | +2.8% | 3.22% | -3.7% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,419,000 | +5.8% | 166,423 | +3.3% | 3.11% | +2.5% |
GBDC | Buy | GOLUB CAP BDC INC | $14,891,000 | +3.0% | 941,850 | +0.5% | 3.01% | -0.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,435,000 | +0.9% | 89,072 | +1.5% | 2.51% | -2.3% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $9,935,000 | +10.9% | 201,120 | +11.3% | 2.01% | +7.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,812,000 | +22.6% | 103,122 | +23.2% | 1.78% | +18.8% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,564,000 | +4.7% | 387,327 | +4.9% | 1.73% | +1.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,359,000 | +1.0% | 33,138 | +1.3% | 1.49% | -2.2% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,959,000 | +0.1% | 311,510 | +4.6% | 1.40% | -3.0% |
EFV | Buy | ISHARES TReafe value etf | $6,005,000 | +4.1% | 118,089 | +6.0% | 1.21% | +0.8% |
AAPL | Buy | APPLE INC | $5,688,000 | +5.6% | 40,196 | +2.2% | 1.15% | +2.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $4,874,000 | +0.0% | 41,466 | +4.1% | 0.98% | -3.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,613,000 | +3.6% | 34,963 | +5.0% | 0.73% | +0.3% |
TFI | Sell | SPDR SER TRnuveen brc munic | $3,192,000 | -12.0% | 61,887 | -11.1% | 0.64% | -14.7% |
MUB | Sell | ISHARES TRnational mun etf | $3,151,000 | -13.3% | 27,125 | -12.5% | 0.64% | -16.0% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,587,000 | +45.0% | 50,644 | +44.9% | 0.52% | +40.3% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,196,000 | +59.2% | 43,778 | +59.3% | 0.44% | +54.4% |
GOOGL | ALPHABET INCcap stk cl a | $2,158,000 | +9.5% | 807 | 0.0% | 0.44% | +6.1% | |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,048,000 | +2.1% | 28,894 | +3.7% | 0.41% | -1.2% |
GOOG | ALPHABET INCcap stk cl c | $2,031,000 | +6.3% | 762 | 0.0% | 0.41% | +3.0% | |
AMZN | Buy | AMAZON COM INC | $2,004,000 | +2.6% | 610 | +7.4% | 0.40% | -0.5% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,986,000 | +0.3% | 4,627 | 0.0% | 0.40% | -2.9% | |
CRM | SALESFORCE COM INC | $1,916,000 | +11.0% | 7,066 | 0.0% | 0.39% | +7.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,814,000 | +13.2% | 3,175 | 0.0% | 0.37% | +9.6% | |
ORCL | Buy | ORACLE CORP | $1,559,000 | +12.1% | 17,896 | +0.1% | 0.32% | +8.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,427,000 | -10.0% | 26,058 | -9.1% | 0.29% | -12.7% |
PYPL | PAYPAL HLDGS INC | $1,368,000 | -10.7% | 5,257 | 0.0% | 0.28% | -13.5% | |
DHR | DANAHER CORPORATION | $1,302,000 | +13.4% | 4,278 | 0.0% | 0.26% | +10.0% | |
TJX | TJX COS INC NEW | $1,134,000 | -2.2% | 17,185 | 0.0% | 0.23% | -5.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,110,000 | -0.6% | 806 | 0.0% | 0.22% | -3.9% | |
IDV | Buy | ISHARES TRintl sel div etf | $1,050,000 | -2.3% | 34,522 | +4.0% | 0.21% | -5.4% |
REZ | Buy | ISHARES TRresidential mult | $1,040,000 | +6.6% | 12,156 | +3.8% | 0.21% | +3.4% |
NOW | SERVICENOW INC | $985,000 | +13.2% | 1,583 | 0.0% | 0.20% | +9.9% | |
BIO | BIO RAD LABS INCcl a | $970,000 | +15.8% | 1,300 | 0.0% | 0.20% | +12.0% | |
STE | STERIS PLC | $945,000 | -0.9% | 4,626 | 0.0% | 0.19% | -4.0% | |
C | Buy | CITIGROUP INC | $919,000 | -0.3% | 13,095 | +0.5% | 0.19% | -3.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $800,000 | +6.2% | 12,526 | +5.2% | 0.16% | +3.2% |
HD | Buy | HOME DEPOT INC | $776,000 | +11.7% | 2,365 | +8.5% | 0.16% | +8.3% |
MSFT | Buy | MICROSOFT CORP | $761,000 | +17.8% | 2,701 | +13.3% | 0.15% | +14.1% |
DIS | Buy | DISNEY WALT CO | $726,000 | -1.5% | 4,291 | +2.3% | 0.15% | -4.5% |
LULU | LULULEMON ATHLETICA INC | $648,000 | +10.8% | 1,602 | 0.0% | 0.13% | +7.4% | |
CME | CME GROUP INC | $624,000 | -9.2% | 3,228 | 0.0% | 0.13% | -11.9% | |
STWD | STARWOOD PPTY TR INC | $572,000 | -6.7% | 23,435 | 0.0% | 0.12% | -10.2% | |
AXP | AMERICAN EXPRESS CO | $543,000 | +1.5% | 3,240 | 0.0% | 0.11% | -0.9% | |
LPLA | LPL FINL HLDGS INC | $533,000 | +16.1% | 3,400 | 0.0% | 0.11% | +12.5% | |
AVGO | BROADCOM INC | $521,000 | +1.8% | 1,074 | 0.0% | 0.10% | -1.9% | |
AME | AMETEK INC | $505,000 | -7.2% | 4,075 | 0.0% | 0.10% | -9.7% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $477,000 | -1.4% | 3,395 | 0.0% | 0.10% | -5.0% | |
FICO | FAIR ISAAC CORP | $409,000 | -20.7% | 1,027 | 0.0% | 0.08% | -23.1% | |
CAT | CATERPILLAR INC | $383,000 | -12.0% | 1,997 | 0.0% | 0.08% | -15.4% | |
COST | COSTCO WHSL CORP NEW | $373,000 | +13.7% | 830 | 0.0% | 0.08% | +10.3% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $368,000 | -7.1% | 1,779 | +0.5% | 0.07% | -10.8% |
MFC | MANULIFE FINL CORP | $331,000 | -2.4% | 17,184 | 0.0% | 0.07% | -5.6% | |
JPM | Buy | JPMORGAN CHASE & CO | $334,000 | +14.8% | 2,041 | +9.0% | 0.07% | +9.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $316,000 | +7.1% | 1,499 | +19.0% | 0.06% | +4.9% |
GPN | GLOBAL PMTS INC | $312,000 | -15.9% | 1,978 | 0.0% | 0.06% | -18.2% | |
BAC | BK OF AMERICA CORP | $305,000 | +3.0% | 7,178 | 0.0% | 0.06% | 0.0% | |
HON | HONEYWELL INTL INC | $291,000 | -3.3% | 1,371 | 0.0% | 0.06% | -6.3% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $289,000 | +5.1% | 5,400 | 0.0% | 0.06% | +1.8% | |
JNJ | Buy | JOHNSON & JOHNSON | $288,000 | -0.7% | 1,784 | +1.2% | 0.06% | -3.3% |
New | GENERAL ELECTRIC CO | $282,000 | – | 2,736 | +100.0% | 0.06% | – | |
LQD | ISHARES TRiboxx inv cp etf | $264,000 | -1.1% | 1,987 | 0.0% | 0.05% | -5.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | -1.6% | 918 | 0.0% | 0.05% | -3.8% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $250,000 | -8.1% | 2,906 | -7.9% | 0.05% | -12.3% |
XLK | SELECT SECTOR SPDR TRtechnology | $239,000 | +1.3% | 1,600 | 0.0% | 0.05% | -2.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $238,000 | 0.0% | 2,339 | 0.0% | 0.05% | -4.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $237,000 | 0.0% | 2,404 | 0.0% | 0.05% | -2.0% | |
FB | FACEBOOK INCcl a | $230,000 | -2.1% | 677 | 0.0% | 0.05% | -6.1% | |
PFE | PFIZER INC | $230,000 | +10.0% | 5,349 | 0.0% | 0.05% | +4.5% | |
YUM | New | YUM BRANDS INC | $204,000 | – | 1,667 | +100.0% | 0.04% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -502 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,912 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 16 | Q3 2021 | 20.5% |
VANGUARD LARGE CAP ETF | 16 | Q3 2021 | 18.9% |
ISHARES TR | 16 | Q3 2021 | 17.2% |
VANGUARD VALUE ETF | 16 | Q3 2021 | 12.9% |
ISHARES TR | 16 | Q3 2021 | 11.3% |
VANGUARD INDEX FDS MCAP VL IDX | 16 | Q3 2021 | 4.8% |
VANGUARD WORLD FDS FINANCIALS | 16 | Q3 2021 | 4.1% |
VANGUARD TOTAL STOCK MARKET ET | 16 | Q3 2021 | 3.0% |
SPDR SER TR | 16 | Q3 2021 | 1.1% |
SPDR S&P 500 ETF TR TR UNIT | 16 | Q3 2021 | 0.8% |
View DERBY & COMPANY, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-12 |
13F-HR | 2021-08-18 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-04 |
13F-HR | 2020-07-22 |
13F-HR | 2020-04-28 |
13F-HR | 2020-02-04 |
13F-HR | 2019-11-01 |
13F-HR | 2019-07-22 |
View DERBY & COMPANY, 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.