$112 Million is the total value of Bay Rivers Group's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,219,000 | -22.0% | 67,430 | -0.4% | 8.21% | -3.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,376,000 | -12.5% | 105,056 | -3.3% | 6.57% | +8.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,347,000 | -14.1% | 30,300 | -2.9% | 3.87% | +6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,931,000 | -24.5% | 14,026 | -2.3% | 3.50% | -6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,591,000 | -13.9% | 11,667 | -3.0% | 3.20% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $3,516,000 | -13.7% | 13,691 | +3.6% | 3.13% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,483,000 | -18.7% | 9,233 | -2.6% | 3.10% | +0.6% |
| AVGO | Sell | BROADCOM INC | $3,200,000 | -24.3% | 6,586 | -1.9% | 2.85% | -6.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,127,000 | -17.9% | 20,874 | -3.6% | 2.78% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,049,000 | -22.7% | 1,399 | -1.3% | 2.72% | -4.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,968,000 | -3.8% | 118,308 | -3.1% | 2.64% | +19.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,941,000 | -24.2% | 13,194 | -2.2% | 2.62% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,924,000 | -8.0% | 22,803 | -1.7% | 2.60% | +13.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,857,000 | -17.9% | 6,909 | -2.6% | 2.54% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,841,000 | +5.8% | 5,530 | +5.1% | 2.53% | +31.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,741,000 | – | 39,088 | +100.0% | 2.44% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,719,000 | -5.6% | 108,714 | -5.5% | 2.42% | +16.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,706,000 | -26.9% | 13,281 | -3.3% | 2.41% | -9.6% |
| D | Sell | DOMINION ENERGY INC | $2,577,000 | -6.9% | 32,291 | -0.9% | 2.30% | +15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,577,000 | -4.0% | 5,378 | +15.4% | 2.30% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $2,560,000 | -30.7% | 24,100 | +2027.1% | 2.28% | -14.2% |
| HD | Buy | HOME DEPOT INC | $2,335,000 | -7.3% | 8,515 | +1.1% | 2.08% | +14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,243,000 | +0.3% | 28,960 | +9.7% | 2.00% | +24.0% |
| AMGN | Sell | AMGEN INC | $1,977,000 | -1.7% | 8,125 | -2.3% | 1.76% | +21.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,977,000 | +89.2% | 10,484 | +128.4% | 1.76% | +134.0% |
| BX | Buy | BLACKSTONE INC | $1,940,000 | -18.9% | 21,261 | +12.9% | 1.73% | +0.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,771,000 | -3.2% | 71,545 | -1.9% | 1.58% | +19.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,749,000 | -28.9% | 10,846 | -2.0% | 1.56% | -12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,716,000 | -32.6% | 11,322 | +21.3% | 1.53% | -16.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,711,000 | -10.6% | 22,376 | +27.8% | 1.52% | +10.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,711,000 | -4.0% | 69,259 | -1.9% | 1.52% | +18.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,606,000 | -1.1% | 7,627 | +39.6% | 1.43% | +22.3% |
| O | Sell | REALTY INCOME CORP | $1,313,000 | -3.9% | 19,232 | -2.5% | 1.17% | +18.9% |
| NOW | Buy | SERVICENOW INC | $1,309,000 | -12.6% | 2,754 | +2.3% | 1.17% | +8.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,285,000 | -9.4% | 3,297 | -5.5% | 1.14% | +12.0% |
| CRM | Sell | SALESFORCE INC | $1,199,000 | -23.9% | 7,266 | -2.0% | 1.07% | -5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,079,000 | -20.0% | 2,947 | -0.4% | 0.96% | -0.9% |
| TSLA | Buy | TESLA INC | $901,000 | -37.4% | 1,338 | +0.2% | 0.80% | -22.5% |
| LRCX | Buy | LAM RESEARCH CORP | $790,000 | -19.1% | 1,854 | +2.1% | 0.70% | +0.1% |
| PEP | Buy | PEPSICO INC | $728,000 | -0.4% | 4,371 | +0.0% | 0.65% | +23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $628,000 | -1.3% | 3,538 | -1.4% | 0.56% | +22.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $597,000 | -25.6% | 27,660 | -3.6% | 0.53% | -7.8% |
| PG | PROCTER AND GAMBLE CO | $551,000 | -6.0% | 3,832 | 0.0% | 0.49% | +16.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $541,000 | -17.8% | 4,804 | -0.5% | 0.48% | +1.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $527,000 | -9.5% | 5,181 | 0.0% | 0.47% | +11.9% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $472,000 | -9.2% | 17,378 | 0.0% | 0.42% | +12.3% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $446,000 | -38.3% | 39,755 | -5.7% | 0.40% | -23.7% |
| ZTS | Sell | ZOETIS INCcl a | $411,000 | -19.1% | 2,392 | -11.2% | 0.37% | 0.0% |
| NFLX | Sell | NETFLIX INC | $408,000 | -55.1% | 2,335 | -3.6% | 0.36% | -44.4% |
| MKL | MARKEL CORP | $401,000 | -12.3% | 310 | 0.0% | 0.36% | +8.5% | |
| IBB | Sell | ISHARES TRishares biotech | $374,000 | -84.9% | 3,181 | -83.3% | 0.33% | -81.4% |
| BP | BP PLCsponsored adr | $369,000 | -3.4% | 13,000 | 0.0% | 0.33% | +19.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $355,000 | -24.5% | 1,024 | -9.6% | 0.32% | -6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $276,000 | -36.6% | 2,006 | -14.7% | 0.25% | -21.4% |
| LOW | LOWES COS INC | $244,000 | -13.5% | 1,397 | 0.0% | 0.22% | +6.9% | |
| IDXX | Sell | IDEXX LABS INC | $228,000 | -39.8% | 649 | -6.2% | 0.20% | -25.6% |
| MRK | New | MERCK & CO INC | $225,000 | – | 2,468 | +100.0% | 0.20% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | -22.5% | 820 | 0.0% | 0.20% | -4.3% | |
| CSCO | CISCO SYS INC | $216,000 | -23.4% | 5,064 | 0.0% | 0.19% | -5.4% | |
| F | Buy | FORD MTR CO DEL | $162,000 | -27.0% | 14,579 | +11.0% | 0.14% | -10.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $53,000 | – | 14,000 | +100.0% | 0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -91 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,800 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,544 | -100.0% | -0.38% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,787 | -100.0% | -0.52% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,145 | -100.0% | -0.56% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -19,050 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,941 | -100.0% | -1.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -41,186 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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 | 2024-04-22 |
| 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 |
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.