$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $17,792,000 | – | 289,724 | +100.0% | 3.81% | – |
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% | – |
CWEN | New | CLEARWAY ENERGY INC CL Cstock | $438,000 | – | 14,480 | +100.0% | 0.09% | – |
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.