| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,667 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,349 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -677 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,404 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,600 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,339 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,906 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -918 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,987 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,736 | -100.0% | -0.06% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,400 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,784 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,371 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,178 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,978 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,499 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,041 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,184 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,779 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -830 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,997 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,027 | -100.0% | -0.08% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,395 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,075 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,074 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,400 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,240 | -100.0% | -0.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -23,435 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,228 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,602 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,291 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,701 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,365 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,526 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,095 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,626 | -100.0% | -0.19% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,300 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,583 | -100.0% | -0.20% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -12,156 | -100.0% | -0.21% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -34,522 | -100.0% | -0.21% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -806 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,185 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,278 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,257 | -100.0% | -0.28% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -26,058 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,896 | -100.0% | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,175 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,066 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,627 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -610 | -100.0% | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -762 | -100.0% | -0.41% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -28,894 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -807 | -100.0% | -0.44% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -43,778 | -100.0% | -0.44% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -50,644 | -100.0% | -0.52% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -27,125 | -100.0% | -0.64% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -61,887 | -100.0% | -0.64% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -34,963 | -100.0% | -0.73% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -41,466 | -100.0% | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,196 | -100.0% | -1.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -118,089 | -100.0% | -1.21% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -311,510 | -100.0% | -1.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -33,138 | -100.0% | -1.49% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -387,327 | -100.0% | -1.73% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -103,122 | -100.0% | -1.78% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -201,120 | -100.0% | -2.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -89,072 | -100.0% | -2.51% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -941,850 | -100.0% | -3.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -166,423 | -100.0% | -3.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -99,642 | -100.0% | -3.22% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -150,946 | -100.0% | -3.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -173,679 | -100.0% | -3.57% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -162,509 | -100.0% | -3.77% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -151,427 | -100.0% | -7.79% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -299,800 | -100.0% | -8.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -243,136 | -100.0% | -11.86% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -322,563 | -100.0% | -13.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -433,897 | -100.0% | -13.46% | – |
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.