$249 Million is the total value of DERBY & COMPANY, INC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,187,000 | -9.1% | 388,698 | +9.5% | 16.11% | -2.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $37,261,000 | -4.8% | 314,621 | +18.8% | 14.94% | +2.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $32,409,000 | -8.6% | 228,992 | +15.2% | 12.99% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,132,000 | -16.4% | 259,738 | +12.5% | 9.27% | -10.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,876,000 | -18.0% | 133,997 | +4.2% | 7.97% | -12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,054,000 | +107.1% | 113,149 | +101.7% | 5.23% | +122.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,609,000 | +38.8% | 109,213 | +39.4% | 4.65% | +48.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $10,059,000 | +44.9% | 800,901 | +113.0% | 4.03% | +55.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,156,000 | -2.8% | 74,020 | +15.2% | 2.87% | +4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,050,000 | -28.6% | 86,723 | +4.7% | 2.83% | -23.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,005,000 | -24.7% | 138,109 | +13.2% | 2.81% | -19.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,735,000 | +0.1% | 164,823 | +61.0% | 2.70% | +7.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,790,000 | +43.8% | 118,415 | +44.4% | 2.32% | +54.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,456,000 | -24.0% | 34,563 | -3.6% | 1.79% | -18.5% |
| PXH | New | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $3,717,000 | – | 240,897 | +100.0% | 1.49% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,808,000 | +183.9% | 35,159 | +282.3% | 1.12% | +204.1% |
| TFI | New | SPDR SER TRnuveen brc munic | $2,222,000 | – | 44,442 | +100.0% | 0.89% | – |
| MUB | New | ISHARES TRnational mun etf | $2,143,000 | – | 18,967 | +100.0% | 0.86% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,768,000 | +77.7% | 24,985 | +135.2% | 0.71% | +90.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,450,000 | +68.6% | 20,270 | +131.2% | 0.58% | +81.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,137,000 | -16.2% | 4,413 | +4.7% | 0.46% | -10.1% |
| QUAL | ISHARES TRusa quality fctr | $1,063,000 | -19.7% | 13,113 | 0.0% | 0.43% | -13.9% | |
| TJX | Buy | TJX COS INC NEW | $822,000 | -20.9% | 17,200 | +1.1% | 0.33% | -15.2% |
| SHY | ISHARES TR1 3 yr treas bd | $790,000 | +2.5% | 9,113 | 0.0% | 0.32% | +10.1% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $606,000 | +124.4% | 53,384 | +237.6% | 0.24% | +140.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $537,000 | -26.0% | 13,089 | -3.2% | 0.22% | -20.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $509,000 | – | 5,138 | +100.0% | 0.20% | – |
| C | Buy | CITIGROUP INC | $492,000 | -46.4% | 11,686 | +1.7% | 0.20% | -42.6% |
| REZ | Buy | ISHARES TRresidnl real est | $414,000 | +41.8% | 7,501 | +93.5% | 0.17% | +52.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $410,000 | – | 7,403 | +100.0% | 0.16% | – |
| AAPL | Buy | APPLE INC | $407,000 | +17.6% | 1,602 | +36.1% | 0.16% | +26.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $317,000 | -25.6% | 3,395 | 0.0% | 0.13% | -20.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $297,000 | -21.4% | 5,195 | 0.0% | 0.12% | -15.6% | |
| AXP | AMERICAN EXPRESS CO | $252,000 | -31.1% | 2,940 | 0.0% | 0.10% | -26.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $252,000 | -12.8% | 890 | 0.0% | 0.10% | -6.5% | |
| MSFT | New | MICROSOFT CORP | $247,000 | – | 1,568 | +100.0% | 0.10% | – |
| COST | COSTCO WHSL CORP NEW | $237,000 | -2.9% | 830 | 0.0% | 0.10% | +4.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $231,000 | -15.1% | 1,763 | -5.4% | 0.09% | -8.8% |
| MFC | MANULIFE FINL CORP | $215,000 | -38.4% | 17,184 | 0.0% | 0.09% | -33.8% | |
| DHR | DANAHER CORPORATION | $201,000 | -9.9% | 1,450 | 0.0% | 0.08% | -2.4% | |
| GE | GENERAL ELECTRIC CO | $171,000 | -28.8% | 21,512 | 0.0% | 0.07% | -23.3% | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,600 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,801 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,725 | -100.0% | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,015 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,806 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,371 | -100.0% | -0.09% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,332 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,189 | -100.0% | -0.10% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -14,139 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,760 | -100.0% | -0.15% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -5,409 | -100.0% | -0.15% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -21,447 | -100.0% | -0.21% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -22,282 | -100.0% | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,094 | -100.0% | -0.24% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,102 | -100.0% | -0.29% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,182 | -100.0% | -0.31% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,638 | -100.0% | -0.32% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -13,755 | -100.0% | -0.34% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -37,518 | -100.0% | -0.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,588 | -100.0% | -0.68% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -30,403 | -100.0% | -0.99% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -52,156 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.