$101 Million is the total value of Darrow Company, Inc.'s 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 229.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $10,990,000 | -9.5% | 156,538 | +0.0% | 10.87% | -3.1% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $10,726,000 | -9.4% | 168,313 | +6.2% | 10.61% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $10,260,000 | -22.2% | 36,607 | +0.7% | 10.15% | -16.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $10,207,000 | -4.5% | 131,453 | +0.8% | 10.10% | +2.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $9,663,000 | +0.0% | 125,843 | +1.5% | 9.56% | +7.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $9,196,000 | -10.0% | 90,423 | -0.7% | 9.10% | -3.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $7,736,000 | -5.4% | 102,803 | -0.0% | 7.65% | +1.2% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,754,000 | -8.4% | 91,762 | +2.4% | 6.68% | -2.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $6,104,000 | -7.4% | 124,428 | +4.8% | 6.04% | -0.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $4,208,000 | -14.9% | 31,349 | -0.0% | 4.16% | -8.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,183,000 | +5.3% | 5,758 | +26.0% | 2.16% | +12.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,970,000 | -17.6% | 30,914 | -0.1% | 1.95% | -11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,647,000 | -16.0% | 3,983 | -0.4% | 1.63% | -10.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,256,000 | -11.8% | 8,760 | -0.3% | 1.24% | -5.6% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $1,167,000 | -0.7% | 23,710 | 0.0% | 1.15% | +6.3% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $705,000 | -3.7% | 9,251 | -1.3% | 0.70% | +3.1% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $616,000 | -18.9% | 2,151 | -0.6% | 0.61% | -13.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $582,000 | +34.4% | 18,537 | +56.9% | 0.58% | +44.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $540,000 | +4.4% | 6,313 | +0.8% | 0.53% | +11.7% |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $439,000 | -14.3% | 6,920 | 0.0% | 0.43% | -8.2% | |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $388,000 | – | 2,128 | +100.0% | 0.38% | – |
| AMZN | Buy | AMAZON COM INC COM | $380,000 | -36.2% | 3,580 | +1856.3% | 0.38% | -31.8% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $306,000 | -7.0% | 5,305 | +0.1% | 0.30% | -0.3% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $268,000 | – | 3,743 | +100.0% | 0.26% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $243,000 | -16.8% | 1,289 | +0.4% | 0.24% | -11.1% |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $196,000 | – | 869 | +100.0% | 0.19% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $194,000 | -11.8% | 4,184 | +5.5% | 0.19% | -5.4% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $188,000 | – | 3,841 | +100.0% | 0.19% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $145,000 | – | 5,722 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $144,000 | – | 384 | +100.0% | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $117,000 | – | 1,851 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC COM | $107,000 | – | 783 | +100.0% | 0.11% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $101,000 | – | 784 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $99,000 | – | 1,239 | +100.0% | 0.10% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $98,000 | – | 1,501 | +100.0% | 0.10% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $97,000 | – | 759 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $85,000 | – | 1,689 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP COM | $82,000 | – | 319 | +100.0% | 0.08% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $77,000 | – | 3,222 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $66,000 | – | 1,635 | +100.0% | 0.06% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $63,000 | – | 683 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $59,000 | – | 959 | +100.0% | 0.06% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $56,000 | – | 2,420 | +100.0% | 0.06% | – |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $52,000 | – | 796 | +100.0% | 0.05% | – |
| GENY | New | PRINCIPAL MILLENNIALS ETFprin millennials | $51,000 | – | 1,320 | +100.0% | 0.05% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $50,000 | – | 632 | +100.0% | 0.05% | – |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFesg awr us agrgt | $48,000 | – | 989 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $34,000 | – | 383 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $30,000 | – | 14 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $27,000 | – | 661 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $26,000 | – | 12 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $25,000 | – | 191 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $24,000 | – | 489 | +100.0% | 0.02% | – |
| NOACU | New | NATURAL ORDER ACQUISITION CORP UNIT EXunit 99/99/9999 | $23,000 | – | 2,336 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $22,000 | – | 242 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INC CL Acl a | $21,000 | – | 133 | +100.0% | 0.02% | – |
| T | New | AT&T INC COM | $21,000 | – | 1,012 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $20,000 | – | 147 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COM | $17,000 | – | 120 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $12,000 | – | 28 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC COM | $11,000 | – | 215 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $11,000 | – | 53 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $9,000 | – | 241 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP COM | $8,000 | – | 35 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC COM | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $7,000 | – | 60 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $6,000 | – | 52 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $6,000 | – | 97 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $5,000 | – | 19 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $5,000 | – | 30 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $4,000 | – | 45 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER A | $3,000 | – | 241 | +100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $0 | – | 26 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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 | 2024-02-02 |
| 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.