DERBY & COMPANY, INC - Q3 2021 holdings

$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 BuyVANGUARD SPECIALIZED FUNDSdiv app etf$66,647,000
+2.6%
433,897
+3.4%
13.46%
-0.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$64,809,000
+2.4%
322,563
+2.3%
13.08%
-0.8%
IWB BuyISHARES TRrus 1000 etf$58,768,000
+2.1%
243,136
+2.2%
11.86%
-1.1%
VTV BuyVANGUARD INDEX FDSvalue etf$40,584,000
+1.8%
299,800
+3.4%
8.19%
-1.4%
IWV BuyISHARES TRrussell 3000 etf$38,591,000
+1.9%
151,427
+2.4%
7.79%
-1.2%
AGG BuyISHARES TRcore us aggbd et$18,661,000
+5.8%
162,509
+6.3%
3.77%
+2.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$17,703,000
+7.1%
173,679
+7.2%
3.57%
+3.8%
SUB BuyISHARES TRshrt nat mun etf$16,237,000
+2.7%
150,946
+3.0%
3.28%
-0.5%
IWN BuyISHARES TRrus 2000 val etf$15,966,000
-0.6%
99,642
+2.8%
3.22%
-3.7%
VFH BuyVANGUARD WORLD FDSfinancials etf$15,419,000
+5.8%
166,423
+3.3%
3.11%
+2.5%
GBDC BuyGOLUB CAP BDC INC$14,891,000
+3.0%
941,850
+0.5%
3.01%
-0.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$12,435,000
+0.9%
89,072
+1.5%
2.51%
-2.3%
SHM BuySPDR SER TRnuveen blmbrg sr$9,935,000
+10.9%
201,120
+11.3%
2.01%
+7.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$8,812,000
+22.6%
103,122
+23.2%
1.78%
+18.8%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$8,564,000
+4.7%
387,327
+4.9%
1.73%
+1.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,359,000
+1.0%
33,138
+1.3%
1.49%
-2.2%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$6,959,000
+0.1%
311,510
+4.6%
1.40%
-3.0%
EFV BuyISHARES TReafe value etf$6,005,000
+4.1%
118,089
+6.0%
1.21%
+0.8%
AAPL BuyAPPLE INC$5,688,000
+5.6%
40,196
+2.2%
1.15%
+2.3%
SDY BuySPDR SER TRs&p divid etf$4,874,000
+0.0%
41,466
+4.1%
0.98%
-3.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,613,000
+3.6%
34,963
+5.0%
0.73%
+0.3%
TFI SellSPDR SER TRnuveen brc munic$3,192,000
-12.0%
61,887
-11.1%
0.64%
-14.7%
MUB SellISHARES TRnational mun etf$3,151,000
-13.3%
27,125
-12.5%
0.64%
-16.0%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$2,587,000
+45.0%
50,644
+44.9%
0.52%
+40.3%
MEAR BuyISHARES 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%
8070.0%0.44%
+6.1%
IUSV BuyISHARES 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%
7620.0%0.41%
+3.0%
AMZN BuyAMAZON 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%
4,6270.0%0.40%
-2.9%
CRM  SALESFORCE COM INC$1,916,000
+11.0%
7,0660.0%0.39%
+7.5%
TMO  THERMO FISHER SCIENTIFIC INC$1,814,000
+13.2%
3,1750.0%0.37%
+9.6%
ORCL BuyORACLE CORP$1,559,000
+12.1%
17,896
+0.1%
0.32%
+8.6%
VTEB SellVANGUARD 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%
5,2570.0%0.28%
-13.5%
DHR  DANAHER CORPORATION$1,302,000
+13.4%
4,2780.0%0.26%
+10.0%
TJX  TJX COS INC NEW$1,134,000
-2.2%
17,1850.0%0.23%
-5.0%
MTD  METTLER TOLEDO INTERNATIONAL$1,110,000
-0.6%
8060.0%0.22%
-3.9%
IDV BuyISHARES TRintl sel div etf$1,050,000
-2.3%
34,522
+4.0%
0.21%
-5.4%
REZ BuyISHARES TRresidential mult$1,040,000
+6.6%
12,156
+3.8%
0.21%
+3.4%
NOW  SERVICENOW INC$985,000
+13.2%
1,5830.0%0.20%
+9.9%
BIO  BIO RAD LABS INCcl a$970,000
+15.8%
1,3000.0%0.20%
+12.0%
STE  STERIS PLC$945,000
-0.9%
4,6260.0%0.19%
-4.0%
C BuyCITIGROUP INC$919,000
-0.3%
13,095
+0.5%
0.19%
-3.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$800,000
+6.2%
12,526
+5.2%
0.16%
+3.2%
HD BuyHOME DEPOT INC$776,000
+11.7%
2,365
+8.5%
0.16%
+8.3%
MSFT BuyMICROSOFT CORP$761,000
+17.8%
2,701
+13.3%
0.15%
+14.1%
DIS BuyDISNEY WALT CO$726,000
-1.5%
4,291
+2.3%
0.15%
-4.5%
LULU  LULULEMON ATHLETICA INC$648,000
+10.8%
1,6020.0%0.13%
+7.4%
CME  CME GROUP INC$624,000
-9.2%
3,2280.0%0.13%
-11.9%
STWD  STARWOOD PPTY TR INC$572,000
-6.7%
23,4350.0%0.12%
-10.2%
AXP  AMERICAN EXPRESS CO$543,000
+1.5%
3,2400.0%0.11%
-0.9%
LPLA  LPL FINL HLDGS INC$533,000
+16.1%
3,4000.0%0.11%
+12.5%
AVGO  BROADCOM INC$521,000
+1.8%
1,0740.0%0.10%
-1.9%
AME  AMETEK INC$505,000
-7.2%
4,0750.0%0.10%
-9.7%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$477,000
-1.4%
3,3950.0%0.10%
-5.0%
FICO  FAIR ISAAC CORP$409,000
-20.7%
1,0270.0%0.08%
-23.1%
CAT  CATERPILLAR INC$383,000
-12.0%
1,9970.0%0.08%
-15.4%
COST  COSTCO WHSL CORP NEW$373,000
+13.7%
8300.0%0.08%
+10.3%
ITW BuyILLINOIS TOOL WKS INC$368,000
-7.1%
1,779
+0.5%
0.07%
-10.8%
MFC  MANULIFE FINL CORP$331,000
-2.4%
17,1840.0%0.07%
-5.6%
JPM BuyJPMORGAN CHASE & CO$334,000
+14.8%
2,041
+9.0%
0.07%
+9.8%
STZ BuyCONSTELLATION BRANDS INCcl a$316,000
+7.1%
1,499
+19.0%
0.06%
+4.9%
GPN  GLOBAL PMTS INC$312,000
-15.9%
1,9780.0%0.06%
-18.2%
BAC  BK OF AMERICA CORP$305,000
+3.0%
7,1780.0%0.06%0.0%
HON  HONEYWELL INTL INC$291,000
-3.3%
1,3710.0%0.06%
-6.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$289,000
+5.1%
5,4000.0%0.06%
+1.8%
JNJ BuyJOHNSON & JOHNSON$288,000
-0.7%
1,784
+1.2%
0.06%
-3.3%
NewGENERAL ELECTRIC CO$282,0002,736
+100.0%
0.06%
LQD  ISHARES TRiboxx inv cp etf$264,000
-1.1%
1,9870.0%0.05%
-5.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$251,000
-1.6%
9180.0%0.05%
-3.8%
SHY SellISHARES 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%
1,6000.0%0.05%
-2.0%
VNQ  VANGUARD INDEX FDSreal estate etf$238,0000.0%2,3390.0%0.05%
-4.0%
ITOT  ISHARES TRcore s&p ttl stk$237,0000.0%2,4040.0%0.05%
-2.0%
FB  FACEBOOK INCcl a$230,000
-2.1%
6770.0%0.05%
-6.1%
PFE  PFIZER INC$230,000
+10.0%
5,3490.0%0.05%
+4.5%
YUM NewYUM BRANDS INC$204,0001,667
+100.0%
0.04%
UNH ExitUNITEDHEALTH GROUP INC$0-502
-100.0%
-0.04%
GE ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS16Q3 202120.5%
VANGUARD LARGE CAP ETF16Q3 202118.9%
ISHARES TR16Q3 202117.2%
VANGUARD VALUE ETF16Q3 202112.9%
ISHARES TR16Q3 202111.3%
VANGUARD INDEX FDS MCAP VL IDX16Q3 20214.8%
VANGUARD WORLD FDS FINANCIALS16Q3 20214.1%
VANGUARD TOTAL STOCK MARKET ET16Q3 20213.0%
SPDR SER TR16Q3 20211.1%
SPDR S&P 500 ETF TR TR UNIT16Q3 20210.8%

View DERBY & COMPANY, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-08-18
13F-HR2021-05-17
13F-HR2021-02-12
13F-HR2020-11-04
13F-HR2020-07-22
13F-HR2020-04-28
13F-HR2020-02-04
13F-HR2019-11-01
13F-HR2019-07-22

View DERBY & COMPANY, INC's complete filings history.

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