$147 Million is the total value of Derbend Asset Management's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $15,917,902 | -11.6% | 297,198 | -8.6% | 10.85% | -10.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,686,909 | -47.8% | 75,425 | -44.9% | 7.28% | -47.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,089,578 | – | 147,465 | +100.0% | 6.88% | – |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,928,947 | -10.8% | 211,569 | -8.1% | 6.76% | -10.1% | |
| AAPL | Buy | APPLE INC | $7,432,743 | -7.0% | 43,413 | +5.4% | 5.06% | -6.3% |
| EFV | New | ISHARES TReafe value etf | $5,877,310 | – | 120,117 | +100.0% | 4.00% | – |
| TSLA | Buy | TESLA INC | $4,720,150 | -4.1% | 18,864 | +0.3% | 3.22% | -3.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $4,622,738 | – | 30,049 | +100.0% | 3.15% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,146,839 | – | 31,466 | +100.0% | 2.83% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,120,970 | – | 47,752 | +100.0% | 2.81% | – |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $3,921,928 | -68.9% | 128,884 | -68.2% | 2.67% | -68.6% |
| MSFT | Buy | MICROSOFT CORP | $3,708,919 | -2.5% | 11,746 | +5.2% | 2.53% | -1.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,703,564 | -68.3% | 45,067 | -66.9% | 1.84% | -68.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,670,854 | +3.5% | 6,140 | +0.7% | 1.82% | +4.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,663,391 | -56.4% | 52,866 | -56.5% | 1.82% | -56.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,260,425 | +38.6% | 54,785 | +25.1% | 1.54% | +39.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,990,203 | -18.3% | 6,809 | -4.4% | 1.36% | -17.7% |
| V | Sell | VISA INC | $1,869,578 | -5.2% | 8,128 | -2.1% | 1.27% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,710,381 | -3.7% | 6,281 | +0.0% | 1.16% | -3.0% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,666,767 | -68.4% | 70,091 | -68.6% | 1.14% | -68.1% | |
| VOO | VANGUARD INDEX FDS | $1,625,778 | -3.6% | 4,140 | 0.0% | 1.11% | -2.8% | |
| AMZN | AMAZON COM INC | $1,587,602 | -2.5% | 12,489 | 0.0% | 1.08% | -1.7% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,539,834 | – | 12,073 | +100.0% | 1.05% | – |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $1,491,210 | -72.6% | 49,166 | -71.1% | 1.02% | -72.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,252,231 | – | 21,300 | +100.0% | 0.85% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,159,819 | – | 11,054 | +100.0% | 0.79% | – |
| SO | Sell | SOUTHERN CO | $1,120,948 | -10.5% | 17,320 | -2.8% | 0.76% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,082,489 | -19.3% | 8,210 | -26.0% | 0.74% | -18.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,042,968 | – | 20,555 | +100.0% | 0.71% | – |
| RTX | Buy | RTX CORPORATION | $1,039,765 | +14.3% | 14,447 | +55.5% | 0.71% | +15.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $986,230 | – | 37,714 | +100.0% | 0.67% | – |
| CVX | Buy | CHEVRON CORP NEW | $970,989 | +43.9% | 5,758 | +34.3% | 0.66% | +45.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $953,132 | -18.8% | 16,304 | -7.3% | 0.65% | -18.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $920,168 | -17.5% | 6,168 | -3.7% | 0.63% | -16.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $872,476 | – | 3,499 | +100.0% | 0.59% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $861,373 | -5.4% | 4,136 | 0.0% | 0.59% | -4.7% | |
| SPMB | New | SPDR SER TRport mtg bk etf | $799,758 | – | 38,450 | +100.0% | 0.54% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $734,377 | -13.9% | 47,936 | -20.8% | 0.50% | -13.3% |
| IBB | New | ISHARES TRishares biotech | $722,533 | – | 5,908 | +100.0% | 0.49% | – |
| HD | Sell | HOME DEPOT INC | $676,065 | -6.9% | 2,237 | -4.2% | 0.46% | -6.1% |
| IFRA | New | ISHARES TRus infrastruc | $668,740 | – | 18,277 | +100.0% | 0.46% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $662,141 | -3.0% | 4,566 | -2.7% | 0.45% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $655,460 | -2.8% | 11,939 | +0.3% | 0.45% | -2.0% |
| WMT | Sell | WALMART INC | $647,570 | -0.0% | 4,049 | -1.7% | 0.44% | +0.7% |
| ABBV | Buy | ABBVIE INC | $647,579 | +14.0% | 4,344 | +3.0% | 0.44% | +14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $645,541 | -2.9% | 1,802 | +0.2% | 0.44% | -2.0% |
| ILCV | New | ISHARES TRmorningstar valu | $641,741 | – | 9,908 | +100.0% | 0.44% | – |
| XOM | Buy | EXXON MOBIL CORP | $610,255 | +84.2% | 5,190 | +68.0% | 0.42% | +85.7% |
| CAT | Buy | CATERPILLAR INC | $605,198 | +11.5% | 2,217 | +0.5% | 0.41% | +12.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $602,666 | -2.6% | 5,833 | 0.0% | 0.41% | -1.7% | |
| IEV | New | ISHARES TReurope etf | $601,828 | – | 12,609 | +100.0% | 0.41% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $575,760 | -0.1% | 35,985 | -4.3% | 0.39% | +0.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $565,195 | +8.8% | 5,305 | -8.2% | 0.38% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $560,153 | -25.6% | 2,637 | -22.8% | 0.38% | -25.0% |
| OEF | New | ISHARES TRs&p 100 etf | $559,184 | – | 2,787 | +100.0% | 0.38% | – |
| MUB | New | ISHARES TRnational mun etf | $557,195 | – | 5,434 | +100.0% | 0.38% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $515,032 | -31.7% | 8,668 | -31.7% | 0.35% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $511,236 | -27.0% | 3,282 | -22.4% | 0.35% | -26.6% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $494,988 | +78.4% | 23,493 | +86.0% | 0.34% | +79.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $484,139 | -6.8% | 2,260 | 0.0% | 0.33% | -6.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $460,117 | -0.0% | 6,061 | 0.0% | 0.31% | +1.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $434,066 | – | 3,425 | +100.0% | 0.30% | – |
| NEE | Sell | NEXTERA ENERGY INC | $429,998 | -33.7% | 7,506 | -14.1% | 0.29% | -33.1% |
| GLD | SPDR GOLD TR | $428,625 | -3.8% | 2,500 | 0.0% | 0.29% | -3.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $426,721 | -22.8% | 13,166 | -11.4% | 0.29% | -22.0% |
| TIP | Buy | ISHARES TRtips bd etf | $424,106 | +78.2% | 4,089 | +84.9% | 0.29% | +79.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $421,276 | -11.7% | 3,003 | -15.8% | 0.29% | -11.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $405,627 | – | 8,433 | +100.0% | 0.28% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $397,810 | -3.5% | 2,494 | +0.0% | 0.27% | -2.9% |
| CTAS | CINTAS CORP | $372,783 | -3.2% | 775 | 0.0% | 0.25% | -2.3% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $369,337 | -1.1% | 2,506 | +2.0% | 0.25% | -0.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $366,923 | +55.5% | 5,069 | +59.7% | 0.25% | +56.2% |
| PFE | Sell | PFIZER INC | $359,705 | -13.9% | 10,844 | -4.8% | 0.24% | -13.1% |
| D | Sell | DOMINION ENERGY INC | $352,413 | -22.9% | 7,889 | -10.6% | 0.24% | -22.3% |
| T | Sell | AT&T INC | $326,576 | -9.6% | 21,743 | -4.0% | 0.22% | -8.6% |
| WORLD GOLD TRspdr gld minis | $318,465 | -3.8% | 8,687 | 0.0% | 0.22% | -3.1% | ||
| IYH | New | ISHARES TRus hlthcare etf | $301,779 | – | 1,117 | +100.0% | 0.21% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $299,085 | -2.1% | 11,320 | 0.0% | 0.20% | -1.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $287,357 | -4.0% | 3,852 | -8.0% | 0.20% | -3.0% |
| CTVA | Sell | CORTEVA INC | $285,073 | -15.8% | 5,572 | -5.7% | 0.19% | -15.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $274,424 | – | 6,189 | +100.0% | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $270,752 | – | 6,193 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $267,216 | +17.2% | 2,042 | +7.2% | 0.18% | +18.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $234,498 | -5.5% | 1,240 | -0.6% | 0.16% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $227,994 | -12.0% | 2,813 | -3.1% | 0.16% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $222,960 | -3.4% | 1,529 | +0.5% | 0.15% | -2.6% |
| TTD | Sell | THE TRADE DESK INC | $217,882 | -16.5% | 2,788 | -17.5% | 0.15% | -15.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $215,077 | – | 2,108 | +100.0% | 0.15% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $209,583 | -7.2% | 11,142 | -4.4% | 0.14% | -6.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $210,178 | – | 2,547 | +100.0% | 0.14% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $203,792 | +1.7% | 2,035 | +1.3% | 0.14% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $201,325 | -28.6% | 1,292 | -17.9% | 0.14% | -28.3% |
| ROKU | New | ROKU INC | $200,405 | – | 2,839 | +100.0% | 0.14% | – |
| ET | New | ENERGY TRANSFER L P | $146,396 | – | 10,434 | +100.0% | 0.10% | – |
| NIO | Sell | NIO INCspon ads | $125,276 | -13.0% | 13,858 | -6.7% | 0.08% | -12.4% |
| PLUG | New | PLUG POWER INC | $102,220 | – | 13,450 | +100.0% | 0.07% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,627 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,167 | -100.0% | -0.14% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7,732 | -100.0% | -0.14% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,171 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,383 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,649 | -100.0% | -0.15% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,175 | -100.0% | -0.16% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,164 | -100.0% | -0.16% | – |
| UDR | Exit | UDR INC | $0 | – | -6,933 | -100.0% | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,506 | -100.0% | -0.22% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,442 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,213 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 13.8% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| TESLA INC | 10 | Q3 2023 | 5.3% |
| ISHARES TR | 10 | Q3 2023 | 6.8% |
| PAYPAL HLDGS INC | 10 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 10 | Q3 2023 | 2.7% |
| ISHARES TR | 10 | Q3 2023 | 4.3% |
| VISA INC | 10 | Q3 2023 | 2.6% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| INTUITIVE SURGICAL INC | 10 | Q3 2023 | 2.2% |
View Derbend Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-15 |
View Derbend Asset Management'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.