$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $4,946,000 | -3.4% | 31,363 | -0.3% | 4.57% | +1.2% |
| IJK | Sell | ISHARES 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 | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,073,000 | -5.3% | 4,570 | -0.5% | 1.92% | -0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,961,000 | -7.7% | 3,998 | -2.6% | 1.81% | -3.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,424,000 | -6.9% | 8,785 | -1.4% | 1.32% | -2.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $732,000 | -60.1% | 9,377 | -58.5% | 0.68% | -58.2% |
| AMZN | Sell | AMAZON COM INC COM | $596,000 | -47.3% | 183 | -46.0% | 0.55% | -44.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $517,000 | +34.3% | 6,263 | -0.6% | 0.48% | +40.6% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $329,000 | -21.3% | 5,301 | -18.0% | 0.30% | -17.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $292,000 | -12.3% | 1,284 | -7.0% | 0.27% | -8.2% |
| WINC | Exit | WESTERN ASSET SHORT DURATION INCOME ETFwestn ast shrt | $0 | – | -8,837 | -100.0% | -0.20% | – |
| Exit | TOAST 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
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 | 2024-05-01 |
| 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.