$467 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $17,792,000 | – | 289,724 | +100.0% | 3.81% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $12,888,000 | +0.8% | 333,032 | +2.8% | 2.76% | +1.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $12,846,000 | -1.4% | 167,569 | +0.7% | 2.75% | -1.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $11,362,000 | +18.0% | 223,495 | +18.0% | 2.43% | +18.3% |
| CME | Buy | CME GROUP INC COMstock | $11,200,000 | -7.9% | 57,916 | +1.3% | 2.40% | -7.7% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $11,022,000 | +0.7% | 733,354 | +2.6% | 2.36% | +0.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $9,632,000 | +3.5% | 150,788 | +2.5% | 2.06% | +3.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $8,293,000 | -0.3% | 113,569 | +0.5% | 1.77% | -0.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,594,000 | +5.6% | 26,937 | +1.5% | 1.62% | +5.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,518,000 | +13.0% | 2,812 | +3.2% | 1.61% | +13.2% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $7,414,000 | -15.1% | 113,935 | +0.4% | 1.59% | -14.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,385,000 | -3.7% | 2,248 | +0.9% | 1.58% | -3.4% |
| AAPL | Buy | APPLE INC COMstock | $6,471,000 | +3.4% | 45,729 | +0.1% | 1.38% | +3.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $5,707,000 | -0.9% | 86,980 | +1.6% | 1.22% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,248,000 | -3.2% | 97,174 | +0.4% | 1.12% | -3.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $5,240,000 | +24.9% | 99,650 | +24.5% | 1.12% | +25.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,962,000 | -7.0% | 91,513 | +0.4% | 1.06% | -6.8% |
| MRK | Buy | MERCK & CO INC COMstock | $4,629,000 | -2.1% | 61,635 | +1.4% | 0.99% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,577,000 | -1.8% | 28,340 | +0.1% | 0.98% | -1.6% |
| CTVA | Buy | CORTEVA INC COMstock | $3,437,000 | -4.2% | 81,679 | +0.9% | 0.74% | -4.0% |
| PEP | Buy | PEPSICO INC COMstock | $3,404,000 | +1.8% | 22,634 | +0.3% | 0.73% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,300,000 | -2.1% | 56,105 | +5.0% | 0.71% | -1.8% |
| CI | Buy | CIGNA CORP NEW COMstock | $3,225,000 | -8.5% | 16,111 | +8.4% | 0.69% | -8.2% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $3,194,000 | +11.4% | 52,510 | +11.0% | 0.68% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,167,000 | +1.5% | 18,905 | +0.1% | 0.68% | +1.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $3,137,000 | +38.0% | 11,828 | +43.8% | 0.67% | +38.4% |
| BFS | Buy | SAUL CTRS INC COMreit | $2,638,000 | +4.2% | 59,880 | +7.5% | 0.56% | +4.4% |
| SONO | Buy | SONOS INC COMstock | $1,955,000 | -2.5% | 60,420 | +6.2% | 0.42% | -2.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,898,000 | +139.6% | 6,236 | +111.3% | 0.41% | +140.2% |
| AVGO | Buy | BROADCOM INC COMstock | $1,868,000 | +1.8% | 3,853 | +0.1% | 0.40% | +2.0% |
| FISV | New | FISERV INC COMstock | $1,859,000 | – | 17,131 | +100.0% | 0.40% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $1,833,000 | – | 10,925 | +100.0% | 0.39% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,821,000 | +12.3% | 17,624 | +13.9% | 0.39% | +12.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,787,000 | +3.2% | 32,825 | +0.5% | 0.38% | +3.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,756,000 | +3.0% | 41,360 | +0.0% | 0.38% | +3.3% |
| RY | Buy | ROYAL BK CDA COMstock | $1,718,000 | +0.1% | 17,265 | +1.9% | 0.37% | +0.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $1,647,000 | +2.7% | 37,960 | +1.2% | 0.35% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,571,000 | -1.9% | 15,485 | +1.3% | 0.34% | -1.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,279,000 | +8.1% | 5,305 | +3.6% | 0.27% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,157,000 | -5.2% | 19,882 | +1.7% | 0.25% | -4.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,152,000 | +2.4% | 9,189 | +1.4% | 0.25% | +2.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,105,000 | +0.4% | 10,016 | +1.7% | 0.24% | +0.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,099,000 | +4.5% | 5,693 | +3.7% | 0.24% | +4.4% |
| UTZ | Buy | UTZ BRANDS INC COM CL Astock | $1,097,000 | +2.9% | 64,020 | +30.9% | 0.24% | +3.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $1,071,000 | +26.0% | 6,785 | +4.0% | 0.23% | +26.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,015,000 | -5.5% | 2,940 | +3.6% | 0.22% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $935,000 | +243.8% | 4,514 | +1227.6% | 0.20% | +244.8% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $828,000 | -4.9% | 2,962 | +4.4% | 0.18% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $798,000 | -8.6% | 3,117 | +2.7% | 0.17% | -8.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $769,000 | +2.1% | 6,705 | +3.9% | 0.16% | +2.5% |
| LOW | Buy | LOWES COS INC COMstock | $663,000 | +6.6% | 3,270 | +1.9% | 0.14% | +6.8% |
| PSX | Buy | PHILLIPS 66 COMstock | $632,000 | -15.4% | 9,025 | +3.6% | 0.14% | -15.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $574,000 | +2.3% | 2,334 | +1.2% | 0.12% | +2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $537,000 | -10.9% | 9,076 | +0.6% | 0.12% | -10.9% |
| INTC | Buy | INTEL CORP COMstock | $495,000 | +10.2% | 9,297 | +16.3% | 0.11% | +10.4% |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $438,000 | – | 14,480 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $430,000 | +14.1% | 5,067 | +12.1% | 0.09% | +15.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $398,000 | 0.0% | 15,305 | +0.0% | 0.08% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $384,000 | +16.7% | 7,173 | +11.2% | 0.08% | +17.1% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $288,000 | -8.6% | 6,850 | +1.5% | 0.06% | -7.5% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $202,000 | – | 5,676 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Russell 1000 | 34 | Q3 2021 | 18.7% |
| SPDR S&P 600 SMALL CAP ETF | 34 | Q3 2021 | 6.7% |
| SPDR S&P 1000 | 34 | Q3 2021 | 9.2% |
| Vanguard Total Stock Mkt | 34 | Q3 2021 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2021 | 2.9% |
| Chevron Corporation | 34 | Q3 2021 | 1.6% |
| THERMO FISHER SCIENTIFIC INC COM | 34 | Q3 2021 | 1.5% |
| Exxon Mobil Corporation | 34 | Q3 2021 | 1.6% |
| SPDR Total Stock Market | 34 | Q3 2021 | 13.8% |
| AGILENT TECHNOLOGIES INC COM | 34 | Q3 2021 | 1.3% |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-07 |
View OLD DOMINION CAPITAL MANAGEMENT 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.