$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $52,828,000 | +11.7% | 300,605 | -0.6% | 13.19% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,237,000 | +9.3% | 32,044 | -4.3% | 1.56% | -5.1% |
| 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% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $292,000 | -3.0% | 3,383 | -2.7% | 0.07% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | +1.4% | 918 | -7.1% | 0.05% | -11.7% |
| 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.