Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXMD | Exit | THERAPEUTICSMD INC COMstock | $0 | – | -51,532 | -100.0% | -0.01% | – |
KVHI | Exit | KVH INDS INC COMstock | $0 | – | -11,500 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -5,676 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,027 | -100.0% | -0.04% | – |
CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -1,850 | -100.0% | -0.04% | – |
EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -708 | -100.0% | -0.04% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,035 | -100.0% | -0.05% | – |
ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -2,150 | -100.0% | -0.05% | – |
STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -2,130 | -100.0% | -0.05% | – |
T | Exit | AT&T INC COMstock | $0 | – | -8,247 | -100.0% | -0.05% | – |
V | Exit | VISA INC COM CL Astock | $0 | – | -1,039 | -100.0% | -0.05% | – |
SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -4,180 | -100.0% | -0.05% | – |
MKL | Exit | MARKEL CORP COMstock | $0 | – | -195 | -100.0% | -0.05% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,120 | -100.0% | -0.05% | – |
IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -946 | -100.0% | -0.05% | – |
CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -4,433 | -100.0% | -0.05% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -2,286 | -100.0% | -0.06% | – |
BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -2,921 | -100.0% | -0.06% | – |
TGNA | Exit | TEGNA INC COMstock | $0 | – | -13,650 | -100.0% | -0.06% | – |
VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -890 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -6,080 | -100.0% | -0.06% | – |
VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -6,850 | -100.0% | -0.06% | – |
SASR | Exit | SANDY SPRING BANCORP INC COMstock | $0 | – | -6,450 | -100.0% | -0.06% | – |
WMT | Exit | WALMART INC COMstock | $0 | – | -2,110 | -100.0% | -0.06% | – |
AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -2,350 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -3,972 | -100.0% | -0.07% | – |
TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -499 | -100.0% | -0.07% | – |
ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,637 | -100.0% | -0.07% | – |
GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,960 | -100.0% | -0.07% | – |
BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -4,300 | -100.0% | -0.07% | – |
COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -2,242 | -100.0% | -0.08% | – |
ABBV | Exit | ABBVIE INC COMstock | $0 | – | -3,406 | -100.0% | -0.08% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -7,173 | -100.0% | -0.08% | – |
EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -7,044 | -100.0% | -0.08% | – |
USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -6,579 | -100.0% | -0.08% | – |
SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -15,305 | -100.0% | -0.08% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -4,955 | -100.0% | -0.09% | – |
FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -20,097 | -100.0% | -0.09% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.09% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | -16,600 | -100.0% | -0.09% | – |
LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,500 | -100.0% | -0.09% | – |
ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,859 | -100.0% | -0.09% | – |
CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -5,067 | -100.0% | -0.09% | – |
CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -14,480 | -100.0% | -0.09% | – |
PPG | Exit | PPG INDS INC COMstock | $0 | – | -3,099 | -100.0% | -0.10% | – |
RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -3,707 | -100.0% | -0.10% | – |
KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -1,348 | -100.0% | -0.10% | – |
EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -2,801 | -100.0% | -0.10% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -3,423 | -100.0% | -0.10% | – |
SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -10,324 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP COMstock | $0 | – | -9,297 | -100.0% | -0.11% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -745 | -100.0% | -0.11% | – |
PFE | Exit | PFIZER INC COMstock | $0 | – | -11,875 | -100.0% | -0.11% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -1,309 | -100.0% | -0.11% | – |
UNP | Exit | UNION PAC CORP COMstock | $0 | – | -2,673 | -100.0% | -0.11% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -7,855 | -100.0% | -0.11% | – |
ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -5,389 | -100.0% | -0.11% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -9,076 | -100.0% | -0.12% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -2,004 | -100.0% | -0.12% | – |
BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -2,334 | -100.0% | -0.12% | – |
TGT | Exit | TARGET CORP COMstock | $0 | – | -2,599 | -100.0% | -0.13% | – |
ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,540 | -100.0% | -0.13% | – |
PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -9,025 | -100.0% | -0.14% | – |
LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,270 | -100.0% | -0.14% | – |
HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -3,205 | -100.0% | -0.14% | – |
LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -13,642 | -100.0% | -0.15% | – |
SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -5,905 | -100.0% | -0.15% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,657 | -100.0% | -0.15% | – |
BA | Exit | BOEING CO COMstock | $0 | – | -3,291 | -100.0% | -0.16% | – |
AMGN | Exit | AMGEN INC COMstock | $0 | – | -3,419 | -100.0% | -0.16% | – |
SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -14,056 | -100.0% | -0.16% | – |
A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -4,787 | -100.0% | -0.16% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO TRUSTetf | $0 | – | -7,010 | -100.0% | -0.16% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -6,705 | -100.0% | -0.16% | – |
APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -3,117 | -100.0% | -0.17% | – |
PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -2,962 | -100.0% | -0.18% | – |
ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -4,972 | -100.0% | -0.18% | – |
NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -4,514 | -100.0% | -0.20% | – |
BIIB | Exit | BIOGEN INC COMstock | $0 | – | -3,357 | -100.0% | -0.20% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -2,584 | -100.0% | -0.22% | – |
LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -2,940 | -100.0% | -0.22% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -6,785 | -100.0% | -0.23% | – |
UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -64,020 | -100.0% | -0.24% | – |
DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -5,693 | -100.0% | -0.24% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -10,016 | -100.0% | -0.24% | – |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -9,189 | -100.0% | -0.25% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -19,882 | -100.0% | -0.25% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | -80,675 | -100.0% | -0.25% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -6,846 | -100.0% | -0.27% | – |
GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -10,416 | -100.0% | -0.27% | – |
MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -5,305 | -100.0% | -0.27% | – |
AON | Exit | AON PLC SHS CL Astock | $0 | – | -4,480 | -100.0% | -0.27% | – |
SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -27,020 | -100.0% | -0.28% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -4,178 | -100.0% | -0.29% | – |
MMM | Exit | 3M CO COMstock | $0 | – | -8,556 | -100.0% | -0.32% | – |
DE | Exit | DEERE & CO COMstock | $0 | – | -4,670 | -100.0% | -0.34% | – |
CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -15,485 | -100.0% | -0.34% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -19,100 | -100.0% | -0.35% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -37,960 | -100.0% | -0.35% | – |
ABT | Exit | ABBOTT LABS COMstock | $0 | – | -14,502 | -100.0% | -0.37% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -3,007 | -100.0% | -0.37% | – |
RY | Exit | ROYAL BK CDA COMstock | $0 | – | -17,265 | -100.0% | -0.37% | – |
BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -41,360 | -100.0% | -0.38% | – |
CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -32,825 | -100.0% | -0.38% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -18,650 | -100.0% | -0.39% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -17,624 | -100.0% | -0.39% | – |
ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -10,925 | -100.0% | -0.39% | – |
FISV | Exit | FISERV INC COMstock | $0 | – | -17,131 | -100.0% | -0.40% | – |
AVGO | Exit | BROADCOM INC COMstock | $0 | – | -3,853 | -100.0% | -0.40% | – |
DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -6,236 | -100.0% | -0.41% | – |
HD | Exit | HOME DEPOT INC COMstock | $0 | – | -5,776 | -100.0% | -0.41% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -719 | -100.0% | -0.41% | – |
SONO | Exit | SONOS INC COMstock | $0 | – | -60,420 | -100.0% | -0.42% | – |
QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -5,540 | -100.0% | -0.42% | – |
IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -18,490 | -100.0% | -0.43% | – |
RBCAA | Exit | REPUBLIC BANCORP INC KY CL Astock | $0 | – | -44,926 | -100.0% | -0.49% | – |
BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -59,880 | -100.0% | -0.56% | – |
DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -38,981 | -100.0% | -0.57% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -32,673 | -100.0% | -0.61% | – |
INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -58,522 | -100.0% | -0.61% | – |
DBX | Exit | DROPBOX INC CL Astock | $0 | – | -102,590 | -100.0% | -0.64% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -11,828 | -100.0% | -0.67% | – |
AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -18,905 | -100.0% | -0.68% | – |
HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -52,510 | -100.0% | -0.68% | – |
KO | Exit | COCA COLA CO COMstock | $0 | – | -61,205 | -100.0% | -0.69% | – |
CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -16,111 | -100.0% | -0.69% | – |
XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -56,105 | -100.0% | -0.71% | – |
PEP | Exit | PEPSICO INC COMstock | $0 | – | -22,634 | -100.0% | -0.73% | – |
FDX | Exit | FEDEX CORP COMstock | $0 | – | -15,552 | -100.0% | -0.73% | – |
GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -17,430 | -100.0% | -0.73% | – |
CTVA | Exit | CORTEVA INC COMstock | $0 | – | -81,679 | -100.0% | -0.74% | – |
FB | Exit | FACEBOOK INC CL Astock | $0 | – | -11,575 | -100.0% | -0.84% | – |
ANTM | Exit | ANTHEM INC COMstock | $0 | – | -10,737 | -100.0% | -0.86% | – |
KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -31,334 | -100.0% | -0.89% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -10,046 | -100.0% | -0.92% | – |
JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -28,340 | -100.0% | -0.98% | – |
MRK | Exit | MERCK & CO INC COMstock | $0 | – | -61,635 | -100.0% | -0.99% | – |
SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -62,626 | -100.0% | -1.00% | – |
JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -29,992 | -100.0% | -1.05% | – |
PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -35,477 | -100.0% | -1.06% | – |
UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -91,513 | -100.0% | -1.06% | – |
VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -99,650 | -100.0% | -1.12% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -97,174 | -100.0% | -1.12% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -86,980 | -100.0% | -1.22% | – |
QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -49,718 | -100.0% | -1.37% | – |
AAPL | Exit | APPLE INC COMstock | $0 | – | -45,729 | -100.0% | -1.38% | – |
DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -40,294 | -100.0% | -1.46% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -18,793 | -100.0% | -1.52% | – |
AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -2,248 | -100.0% | -1.58% | – |
CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -113,935 | -100.0% | -1.59% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2,812 | -100.0% | -1.61% | – |
MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -26,937 | -100.0% | -1.62% | – |
MBB | Exit | ISHARES MBS ETFetf | $0 | – | -75,745 | -100.0% | -1.75% | – |
D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -113,569 | -100.0% | -1.77% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -67,471 | -100.0% | -1.79% | – |
SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -179,918 | -100.0% | -1.94% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -150,788 | -100.0% | -2.06% | – |
COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -21,982 | -100.0% | -2.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -38,625 | -100.0% | -2.26% | – |
PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -733,354 | -100.0% | -2.36% | – |
CME | Exit | CME GROUP INC COMstock | $0 | – | -57,916 | -100.0% | -2.40% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -223,495 | -100.0% | -2.43% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -64,063 | -100.0% | -2.63% | – |
SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -134,618 | -100.0% | -2.73% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -22,167 | -100.0% | -2.73% | – |
SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -167,569 | -100.0% | -2.75% | – |
SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -333,032 | -100.0% | -2.76% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -63,370 | -100.0% | -3.01% | – |
INTU | Exit | INTUIT COMstock | $0 | – | -31,581 | -100.0% | -3.64% | – |
VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -289,724 | -100.0% | -3.81% | – |
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.