$139 Million is the total value of Bay Rivers Group's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,821,000 | -2.5% | 67,700 | -0.8% | 8.51% | +14.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,428,000 | -6.5% | 108,646 | -2.5% | 6.06% | +10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,207,000 | -10.3% | 14,362 | -1.6% | 3.75% | +5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,059,000 | -6.2% | 31,196 | -0.6% | 3.64% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,283,000 | -14.6% | 9,483 | -10.2% | 3.08% | +0.6% |
| AVGO | Sell | BROADCOM INC | $4,226,000 | -5.9% | 6,711 | -0.5% | 3.04% | +10.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,171,000 | -6.0% | 12,027 | -1.5% | 3.00% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $4,075,000 | -4.3% | 13,218 | +4.4% | 2.93% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,944,000 | +1.7% | 1,418 | +5.9% | 2.84% | +19.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,881,000 | -11.0% | 13,495 | -0.7% | 2.79% | +4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,808,000 | -5.6% | 21,643 | -4.0% | 2.74% | +11.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,704,000 | -13.0% | 13,730 | -0.4% | 2.66% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $3,694,000 | -0.6% | 1,133 | +1.6% | 2.66% | +16.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,479,000 | -8.1% | 7,094 | -3.0% | 2.50% | +8.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,178,000 | -2.0% | 23,195 | +0.8% | 2.29% | +15.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $3,086,000 | -3.2% | 122,056 | -1.7% | 2.22% | +14.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,880,000 | -2.5% | 115,035 | -2.1% | 2.07% | +14.7% |
| D | Sell | DOMINION ENERGY INC | $2,769,000 | +5.6% | 32,589 | -2.3% | 1.99% | +24.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,684,000 | -0.6% | 4,662 | -2.0% | 1.93% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,684,000 | +9.2% | 5,263 | +7.5% | 1.93% | +28.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,547,000 | -2.0% | 9,333 | +5.6% | 1.83% | +15.4% |
| HD | Buy | HOME DEPOT INC | $2,520,000 | -20.7% | 8,419 | +9.9% | 1.81% | -6.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,511,000 | -7.2% | 41,186 | +0.2% | 1.81% | +9.3% |
| IBB | Buy | ISHARES TRishares biotech | $2,485,000 | -14.3% | 19,073 | +0.4% | 1.79% | +0.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,461,000 | -35.0% | 11,068 | -1.7% | 1.77% | -23.5% |
| BX | Buy | BLACKSTONE INC | $2,391,000 | +508.4% | 18,837 | +520.7% | 1.72% | +617.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,237,000 | +5.0% | 26,403 | +15.7% | 1.61% | +23.6% |
| AMGN | Sell | AMGEN INC | $2,011,000 | +7.3% | 8,317 | -0.2% | 1.45% | +26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,914,000 | -16.1% | 17,506 | +10.5% | 1.38% | -1.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,830,000 | -5.0% | 72,914 | -1.9% | 1.32% | +11.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,783,000 | -4.7% | 70,620 | -0.2% | 1.28% | +12.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,624,000 | -18.2% | 5,463 | -3.2% | 1.17% | -3.7% |
| CRM | Sell | SALESFORCE COM INC | $1,575,000 | -17.4% | 7,418 | -1.1% | 1.13% | -2.8% |
| NOW | Buy | SERVICENOW INC | $1,498,000 | -13.9% | 2,691 | +0.4% | 1.08% | +1.4% |
| ABBV | Sell | ABBVIE INC | $1,449,000 | -15.2% | 8,941 | -29.1% | 1.04% | -0.2% |
| TSLA | Buy | TESLA INC | $1,439,000 | +8.7% | 1,335 | +6.5% | 1.04% | +27.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,419,000 | -26.4% | 3,488 | +2.1% | 1.02% | -13.3% |
| O | Sell | REALTY INCOME CORP | $1,366,000 | -6.2% | 19,718 | -3.1% | 0.98% | +10.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,348,000 | -18.5% | 2,959 | +1.5% | 0.97% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,045,000 | -8.6% | 4,590 | -3.0% | 0.75% | +7.6% |
| LRCX | Buy | LAM RESEARCH CORP | $976,000 | -24.5% | 1,815 | +1.1% | 0.70% | -11.1% |
| NFLX | Buy | NETFLIX INC | $908,000 | -35.6% | 2,423 | +3.5% | 0.65% | -24.2% |
| APPS | Sell | DIGITAL TURBINE INC | $835,000 | -29.2% | 19,050 | -1.6% | 0.60% | -16.6% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $802,000 | -31.2% | 28,695 | -0.6% | 0.58% | -19.1% |
| SHOP | Sell | SHOPIFY INCcl a | $774,000 | -52.1% | 1,145 | -2.5% | 0.56% | -43.6% |
| PEP | Buy | PEPSICO INC | $731,000 | -2.0% | 4,369 | +1.8% | 0.53% | +15.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $723,000 | -12.0% | 42,141 | -2.6% | 0.52% | +3.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $715,000 | -30.8% | 10,787 | -1.2% | 0.52% | -18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $658,000 | -10.2% | 4,827 | +4.2% | 0.47% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $636,000 | +7.8% | 3,588 | +4.1% | 0.46% | +26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $586,000 | -4.1% | 3,832 | +2.5% | 0.42% | +13.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $582,000 | +0.2% | 5,181 | 0.0% | 0.42% | +18.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $526,000 | -41.4% | 4,544 | -4.5% | 0.38% | -30.8% |
| CHWY | Sell | CHEWY INCcl a | $522,000 | -31.0% | 12,800 | -0.2% | 0.38% | -18.6% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $520,000 | -5.3% | 17,378 | 0.0% | 0.37% | +11.3% | |
| ZTS | Sell | ZOETIS INCcl a | $508,000 | -23.0% | 2,693 | -0.5% | 0.37% | -9.2% |
| VOO | Sell | VANGUARD INDEX FDS | $470,000 | -7.5% | 1,133 | -2.6% | 0.34% | +8.7% |
| MKL | MARKEL CORP | $457,000 | +19.3% | 310 | 0.0% | 0.33% | +40.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $435,000 | -88.4% | 2,351 | -87.1% | 0.31% | -86.3% |
| BP | BP PLCsponsored adr | $382,000 | +10.4% | 13,000 | 0.0% | 0.28% | +30.3% | |
| IDXX | Sell | IDEXX LABS INC | $379,000 | -18.5% | 692 | -2.0% | 0.27% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | +5.1% | 820 | -10.9% | 0.21% | +23.8% |
| CSCO | Buy | CISCO SYS INC | $282,000 | -6.6% | 5,064 | +6.4% | 0.20% | +9.7% |
| LOW | Buy | LOWES COS INC | $282,000 | -10.2% | 1,397 | +15.2% | 0.20% | +5.7% |
| GOOG | ALPHABET INCcap stk cl c | $254,000 | -3.4% | 91 | 0.0% | 0.18% | +13.7% | |
| F | Sell | FORD MTR CO DEL | $222,000 | -43.1% | 13,129 | -30.1% | 0.16% | -32.8% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,921 | -100.0% | -0.13% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,187 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -2,830 | -100.0% | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,215 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,643 | -100.0% | -0.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,192 | -100.0% | -0.92% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -40,930 | -100.0% | -1.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -89,978 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.8% |
| ISHARES TR | 16 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 3.9% |
| VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 3.1% |
| BROADCOM INC | 16 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.4% |
View Bay Rivers Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-13 |
View Bay Rivers Group'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.