Darrow Company, Inc. - Q1 2022 holdings

Add to watchlist

$108 Million is the total value of Darrow Company, Inc.'s 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRUSTunit ser 1$13,181,000
-7.5%
36,358
+1.5%
12.18%
-3.1%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol$12,142,000
-3.1%
156,535
+1.1%
11.22%
+1.5%
MOAT BuyVANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide$11,835,000
+1.0%
158,445
+2.9%
10.94%
+5.8%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term$10,683,000
-4.1%
130,441
+2.6%
9.87%
+0.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$10,218,000
+2.3%
91,035
+2.2%
9.44%
+7.2%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond$9,660,000
+0.2%
124,006
+3.9%
8.93%
+5.0%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt$8,179,000
+0.0%
102,838
+6.6%
7.56%
+4.8%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf$7,373,000
+0.7%
89,601
+6.5%
6.81%
+5.5%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$6,592,000
-3.7%
118,683
+3.8%
6.09%
+0.9%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$4,946,000
-3.4%
31,363
-0.3%
4.57%
+1.2%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf$2,390,000
-13.0%
30,935
-4.0%
2.21%
-8.9%
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$2,073,000
-5.3%
4,570
-0.5%
1.92%
-0.8%
MDY SellSPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$1,961,000
-7.7%
3,998
-2.6%
1.81%
-3.3%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$1,424,000
-6.9%
8,785
-1.4%
1.32%
-2.4%
NEAR  BLACKROCK SHORT MATURITY BOND ETFblackrock st mat$1,175,000
-0.8%
23,7100.0%1.09%
+4.0%
XLG  INVESCO S&P 500 TOP 50 ETFs&p 500 top 50$760,000
-4.8%
2,1640.0%0.70%
-0.3%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd$732,000
-60.1%
9,377
-58.5%
0.68%
-58.2%
AMZN SellAMAZON COM INC COM$596,000
-47.3%
183
-46.0%
0.55%
-44.7%
XOM SellEXXON MOBIL CORP COM$517,000
+34.3%
6,263
-0.6%
0.48%
+40.6%
VPL  VANGUARD FTSE PACIFIC ETFftse pacific etf$512,000
-5.0%
6,9200.0%0.47%
-0.4%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$433,000
-5.7%
11,8140.0%0.40%
-1.2%
KXI SellISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf$329,000
-21.3%
5,301
-18.0%
0.30%
-17.6%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$292,000
-12.3%
1,284
-7.0%
0.27%
-8.2%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500$220,000
-1.3%
3,967
+3.8%
0.20%
+3.0%
WINC ExitWESTERN ASSET SHORT DURATION INCOME ETFwestn ast shrt$0–-8,837
-100.0%
-0.20%–
ExitTOAST INC CL Acl a$0–-15,000
-100.0%
-0.46%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TRUST8Q3 202312.6%
VANECK MORNINGSTAR WIDE MOAT ETF8Q3 202311.4%
ISHARES TR8Q3 202311.2%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND8Q3 202310.1%
VANGUARD SHORT-TERM BOND INDEX FUND8Q3 20239.6%
VANGUARD WHITEHALL FDS8Q3 20239.4%
VANGUARD TOTAL BOND MARKET INDEX FUND8Q3 20237.7%
ISHARES TR8Q3 20236.8%
ISHARES INC8Q3 20236.1%
INVESCO S&P 500 EQUAL WEIGHT ETF8Q3 20234.9%

View Darrow Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-30
13F-HR2023-07-19
13F-HR2023-05-04
13F-HR2023-01-24
13F-HR2022-11-03
13F-HR2022-07-21
13F-HR2022-04-21
13F-HR2022-02-02

View Darrow Company, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Darrow Company, Inc.'s holdings

CSVXLS