$102 Million is the total value of Darrow Company, Inc.'s 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $10,600,774 | +9.8% | 147,028 | +0.7% | 10.44% | +3.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,373,152 | +10.2% | 159,808 | +1.8% | 10.22% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,018,724 | +2.1% | 37,624 | +2.5% | 9.87% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,921,211 | +10.7% | 82,443 | -2.9% | 8.79% | +4.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,902,849 | -1.3% | 118,263 | -1.9% | 8.77% | -7.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,607,406 | -5.0% | 115,815 | -6.1% | 8.48% | -10.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,822,005 | -0.0% | 94,961 | -0.8% | 6.72% | -6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,087,415 | +13.5% | 130,351 | +4.5% | 6.00% | +6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,006,932 | -5.0% | 81,582 | -7.9% | 5.92% | -10.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,389,011 | +10.0% | 31,072 | -0.9% | 4.32% | +3.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,015,011 | +4.7% | 80,091 | +4.8% | 3.95% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,190,437 | +6.3% | 5,701 | -0.8% | 2.16% | -0.1% |
| TOAST INCcl a | $2,188,590 | +7.9% | 121,386 | 0.0% | 2.16% | +1.3% | ||
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,089,637 | +8.4% | 30,594 | +0.0% | 2.06% | +1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,724,069 | +8.4% | 3,893 | -1.7% | 1.70% | +1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,302,164 | +10.1% | 8,575 | -2.1% | 1.28% | +3.4% |
| ACWX | New | ISHARES TRmsci acwi ex us | $909,727 | – | 19,994 | +100.0% | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $816,540 | – | 2,135 | +100.0% | 0.80% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $606,774 | -4.6% | 8,069 | -5.8% | 0.60% | -10.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $597,077 | +14.6% | 18,537 | 0.0% | 0.59% | +7.7% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $593,162 | -49.2% | 12,039 | -49.2% | 0.58% | -52.2% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $536,006 | – | 21,406 | +100.0% | 0.53% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $514,388 | -2.2% | 1,863 | -4.7% | 0.51% | -8.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $469,047 | +18.1% | 7,289 | +5.3% | 0.46% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $426,125 | -23.2% | 3,863 | -39.3% | 0.42% | -27.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $364,091 | +5.8% | 2,094 | -1.7% | 0.36% | -0.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $314,675 | +10.8% | 5,276 | -0.5% | 0.31% | +4.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $282,746 | +14.0% | 3,743 | 0.0% | 0.28% | +6.9% | |
| USTB | New | VICTORY PORTFOLIOS II | $252,572 | – | 5,192 | +100.0% | 0.25% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $227,226 | – | 4,804 | +100.0% | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $210,202 | – | 869 | +100.0% | 0.21% | – |
| Sell | PEAR THERAPEUTICS INC | $182,559 | -50.8% | 154,711 | -15.1% | 0.18% | -53.7% | |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -1,290 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.