$95.4 Million is the total value of Darrow Company, Inc.'s 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $9,810,000 | -4.4% | 36,707 | +0.3% | 10.28% | +1.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $9,651,000 | -12.2% | 146,014 | -6.7% | 10.12% | -6.9% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $9,417,000 | -12.2% | 156,981 | -6.7% | 9.87% | -7.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $9,058,000 | -11.3% | 123,285 | -6.2% | 9.49% | -6.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $9,018,000 | -6.7% | 120,541 | -4.2% | 9.45% | -1.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $8,056,000 | -12.4% | 84,917 | -6.1% | 8.44% | -7.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $6,825,000 | -11.8% | 95,687 | -6.9% | 7.15% | -6.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,321,000 | -6.4% | 88,555 | -3.5% | 6.62% | -0.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $5,363,000 | -12.1% | 124,793 | +0.3% | 5.62% | -6.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,990,000 | -5.2% | 31,355 | +0.0% | 4.18% | +0.5% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $3,833,000 | – | 76,424 | +100.0% | 4.02% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,061,000 | -5.6% | 5,748 | -0.2% | 2.16% | +0.0% |
| New | TOAST INC CL Acl a | $2,029,000 | – | 121,386 | +100.0% | 2.13% | – | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,927,000 | -2.2% | 30,591 | -1.0% | 2.02% | +3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,590,000 | -3.5% | 3,959 | -0.6% | 1.67% | +2.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,183,000 | -5.8% | 8,755 | -0.1% | 1.24% | -0.2% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $1,167,000 | 0.0% | 23,710 | 0.0% | 1.22% | +6.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $636,000 | -9.8% | 8,564 | -7.4% | 0.67% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $555,000 | +2.8% | 6,367 | +0.9% | 0.58% | +9.0% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $526,000 | -14.6% | 1,954 | -9.2% | 0.55% | -9.5% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $521,000 | -10.5% | 18,537 | 0.0% | 0.55% | -5.2% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $397,000 | -9.6% | 6,920 | 0.0% | 0.42% | -4.1% | |
| New | PEAR THERAPEUTICS INC CLASS A COM | $371,000 | – | 182,211 | +100.0% | 0.39% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $344,000 | -11.3% | 2,131 | +0.1% | 0.36% | -6.0% |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $284,000 | -7.2% | 5,305 | 0.0% | 0.30% | -1.7% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $248,000 | -7.5% | 3,743 | 0.0% | 0.26% | -1.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $231,000 | -4.9% | 1,290 | +0.1% | 0.24% | +0.8% |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -4 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -11 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -75 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -24 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -241 | -100.0% | -0.00% | – | |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -45 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -30 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -19 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -97 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -52 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -60 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -35 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -241 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -215 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -53 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -28 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -120 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $0 | – | -147 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,012 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -133 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -242 | -100.0% | -0.02% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION CORP UNIT EXunit 99/99/9999 | $0 | – | -2,336 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $0 | – | -489 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDvalue etf | $0 | – | -191 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -12 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -661 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -14 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -383 | -100.0% | -0.03% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFesg awr us agrgt | $0 | – | -989 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $0 | – | -632 | -100.0% | -0.05% | – |
| GENY | Exit | PRINCIPAL MILLENNIALS ETFprin millennials | $0 | – | -1,320 | -100.0% | -0.05% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $0 | – | -796 | -100.0% | -0.05% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $0 | – | -2,420 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -959 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -683 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $0 | – | -1,635 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $0 | – | -3,222 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -319 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -1,689 | -100.0% | -0.08% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -759 | -100.0% | -0.10% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | -1,501 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -1,239 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | -784 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -783 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -1,851 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -384 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -5,722 | -100.0% | -0.14% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $0 | – | -3,841 | -100.0% | -0.19% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $0 | – | -4,184 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $0 | – | -869 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -3,580 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.