$114 Million is the total value of Darrow Company, Inc.'s 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,017,555 | -10.2% | 36,334 | -7.4% | 11.41% | -5.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $12,051,051 | -9.7% | 158,900 | -5.0% | 10.56% | -5.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $11,364,701 | -6.4% | 157,166 | -2.6% | 9.96% | -1.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,109,352 | -5.1% | 153,486 | -2.5% | 9.74% | -0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,436,638 | +0.4% | 138,840 | +0.9% | 9.15% | +5.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,745,269 | -4.9% | 84,642 | -2.4% | 7.67% | -0.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,757,477 | -6.6% | 111,170 | -2.7% | 6.80% | -1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,295,805 | -3.8% | 98,966 | -2.0% | 6.40% | +1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,013,470 | -6.6% | 126,359 | -3.3% | 5.27% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,560,944 | -1.3% | 39,247 | +4.2% | 4.88% | +3.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,440,901 | -2.6% | 88,499 | -2.6% | 3.89% | +2.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,376,625 | +25.8% | 42,462 | +29.4% | 2.08% | +32.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,259,120 | -6.0% | 5,260 | -2.4% | 1.98% | -1.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $2,163,080 | -3.7% | 29,942 | 0.0% | 1.90% | +1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,606,386 | -4.6% | 3,517 | 0.0% | 1.41% | +0.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,281,059 | -4.3% | 8,244 | +0.1% | 1.12% | +0.6% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $1,277,162 | +32.5% | 26,107 | +32.4% | 1.12% | +39.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $720,352 | -3.2% | 1,685 | +0.4% | 0.63% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $703,635 | -0.5% | 9,363 | +0.2% | 0.62% | +4.6% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $600,626 | +0.3% | 12,039 | 0.0% | 0.53% | +5.6% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $558,911 | -4.4% | 21,406 | 0.0% | 0.49% | +0.4% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $487,488 | -4.1% | 7,289 | 0.0% | 0.43% | +0.7% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $455,571 | -5.7% | 13,414 | +870.6% | 0.40% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $372,415 | -6.3% | 3,167 | -14.5% | 0.33% | -1.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $365,919 | -4.7% | 10,775 | 0.0% | 0.32% | +0.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $315,739 | -12.9% | 2,025 | +0.1% | 0.28% | -8.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $262,477 | -16.2% | 5,000 | -13.1% | 0.23% | -11.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $241,645 | -2.6% | 3,415 | 0.0% | 0.21% | +2.4% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $232,216 | -12.4% | 4,069 | -6.0% | 0.20% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST | 8 | Q3 2023 | 12.6% |
| VANECK MORNINGSTAR WIDE MOAT ETF | 8 | Q3 2023 | 11.4% |
| ISHARES TR | 8 | Q3 2023 | 11.2% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8 | Q3 2023 | 10.1% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 8 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 9.4% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 6.8% |
| ISHARES INC | 8 | Q3 2023 | 6.1% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8 | Q3 2023 | 4.9% |
View Darrow Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View Darrow Company, 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.