$400 Million is the total value of DERBY & COMPANY, INC's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $55,386,000 | +11.1% | 392,334 | +1.3% | 13.83% | -3.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $52,828,000 | +11.7% | 300,605 | -0.6% | 13.19% | -3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $47,821,000 | +14.1% | 225,743 | +0.8% | 11.94% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,851,000 | +14.8% | 267,745 | +0.9% | 7.95% | -0.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $31,260,000 | +15.3% | 139,835 | +0.9% | 7.81% | +0.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $16,091,000 | +1.0% | 148,837 | +1.0% | 4.02% | -12.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,965,000 | +14.0% | 135,078 | +13.9% | 3.99% | -1.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,556,000 | +7.3% | 142,648 | +7.2% | 3.64% | -6.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $14,068,000 | +7.9% | 994,878 | +1.0% | 3.51% | -6.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,835,000 | +37.9% | 89,829 | +4.0% | 2.96% | +19.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,693,000 | +27.8% | 146,777 | +2.7% | 2.67% | +11.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,068,000 | +17.5% | 84,634 | +0.1% | 2.51% | +2.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,772,000 | +7.3% | 75,680 | +2.7% | 2.19% | -6.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,754,000 | +11.6% | 175,819 | +11.8% | 2.19% | -3.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,650,000 | +112.6% | 343,362 | +107.5% | 1.91% | +84.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,237,000 | +9.3% | 32,044 | -4.3% | 1.56% | -5.1% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,665,000 | +30.3% | 267,701 | +8.0% | 1.42% | +13.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,530,000 | +131.4% | 51,361 | +131.4% | 1.13% | +100.9% |
| EFV | Buy | ISHARES TReafe value etf | $4,494,000 | +35.0% | 95,203 | +15.4% | 1.12% | +17.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,967,000 | +15.9% | 37,445 | +1.1% | 0.99% | +0.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,729,000 | +10.8% | 51,984 | +9.6% | 0.68% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,680,000 | +10.6% | 22,866 | +9.4% | 0.67% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,587,000 | +18.3% | 28,266 | +4.7% | 0.65% | +2.7% |
| AAPL | APPLE INC | $1,810,000 | +14.6% | 13,639 | 0.0% | 0.45% | -0.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,705,000 | +5.5% | 19,446 | -3.1% | 0.43% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,672,000 | +9.1% | 4,472 | -2.3% | 0.42% | -5.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,479,000 | +5.5% | 3,175 | 0.0% | 0.37% | -8.4% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,390,000 | -2.6% | 25,193 | -3.9% | 0.35% | -15.4% |
| TJX | Sell | TJX COS INC NEW | $1,174,000 | +22.7% | 17,185 | -0.1% | 0.29% | +6.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,112,000 | +83.8% | 21,780 | +83.7% | 0.28% | +59.8% |
| DHR | DANAHER CORPORATION | $950,000 | +3.1% | 4,278 | 0.0% | 0.24% | -10.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $919,000 | +18.1% | 806 | 0.0% | 0.23% | +2.2% | |
| IDV | Buy | ISHARES TRintl sel div etf | $911,000 | +20.8% | 30,909 | +2.2% | 0.23% | +5.1% |
| STE | STERIS PLC | $877,000 | +7.6% | 4,626 | 0.0% | 0.22% | -6.4% | |
| NOW | SERVICENOW INC | $871,000 | +13.4% | 1,583 | 0.0% | 0.22% | -1.4% | |
| DIS | DISNEY WALT CO | $760,000 | +45.9% | 4,195 | 0.0% | 0.19% | +26.7% | |
| BIO | BIO RAD LABS INCcl a | $758,000 | +13.1% | 1,300 | 0.0% | 0.19% | -2.1% | |
| C | CITIGROUP INC | $754,000 | +43.1% | 12,221 | 0.0% | 0.19% | +23.7% | |
| REZ | Buy | ISHARES TRresidential mult | $689,000 | +17.2% | 10,154 | +5.3% | 0.17% | +1.8% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $660,000 | – | 13,137 | +100.0% | 0.16% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $656,000 | +12.5% | 10,456 | +6.5% | 0.16% | -2.4% |
| CME | CME GROUP INC | $588,000 | +8.9% | 3,228 | 0.0% | 0.15% | -5.2% | |
| HD | HOME DEPOT INC | $579,000 | -4.3% | 2,180 | 0.0% | 0.14% | -16.7% | |
| LULU | LULULEMON ATHLETICA INC | $558,000 | +5.7% | 1,602 | 0.0% | 0.14% | -8.6% | |
| AMZN | AMAZON COM INC | $554,000 | +3.6% | 170 | 0.0% | 0.14% | -10.4% | |
| MSFT | MICROSOFT CORP | $530,000 | +5.8% | 2,384 | 0.0% | 0.13% | -8.3% | |
| FICO | FAIR ISAAC CORP | $525,000 | +20.1% | 1,027 | 0.0% | 0.13% | +4.0% | |
| AME | AMETEK INC | $493,000 | +21.7% | 4,075 | 0.0% | 0.12% | +6.0% | |
| AVGO | BROADCOM INC | $470,000 | +20.2% | 1,074 | 0.0% | 0.12% | +4.5% | |
| GPN | GLOBAL PMTS INC | $426,000 | +21.4% | 1,978 | 0.0% | 0.11% | +5.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $420,000 | +13.5% | 3,395 | 0.0% | 0.10% | -0.9% | |
| CAT | CATERPILLAR INC | $400,000 | +22.0% | 2,197 | 0.0% | 0.10% | +6.4% | |
| AXP | AMERICAN EXPRESS CO | $392,000 | +20.6% | 3,240 | 0.0% | 0.10% | +5.4% | |
| ITW | ILLINOIS TOOL WKS INC | $361,000 | +5.6% | 1,770 | 0.0% | 0.09% | -8.2% | |
| LPLA | LPL FINL HLDGS INC | $354,000 | +35.6% | 3,400 | 0.0% | 0.09% | +17.3% | |
| COST | COSTCO WHSL CORP NEW | $313,000 | +6.1% | 830 | 0.0% | 0.08% | -8.2% | |
| MFC | MANULIFE FINL CORP | $306,000 | +28.0% | 17,184 | 0.0% | 0.08% | +10.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $292,000 | -3.0% | 3,383 | -2.7% | 0.07% | -16.1% |
| HON | HONEYWELL INTL INC | $292,000 | +29.2% | 1,371 | 0.0% | 0.07% | +12.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $275,000 | +14.6% | 3,184 | 0.0% | 0.07% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $276,000 | +15.5% | 1,260 | 0.0% | 0.07% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $277,000 | +5.7% | 1,763 | 0.0% | 0.07% | -8.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $274,000 | +2.2% | 1,987 | 0.0% | 0.07% | -11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $261,000 | +19.7% | 149 | 0.0% | 0.06% | +3.2% | |
| STWD | New | STARWOOD PPTY TR INC | $259,000 | – | 13,435 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $238,000 | – | 1,873 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $232,000 | +73.1% | 21,512 | 0.0% | 0.06% | +48.7% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $223,000 | – | 5,400 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $218,000 | – | 7,178 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | +1.4% | 918 | -7.1% | 0.05% | -11.7% |
| FISV | New | FISERV INC | $205,000 | – | 1,800 | +100.0% | 0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,273 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,257 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.