$107 Million is the total value of Darrow Company, Inc.'s 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,752,913 | +27.3% | 39,737 | +5.6% | 11.88% | +20.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,227,254 | +17.9% | 165,613 | +3.6% | 11.40% | +11.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,152,783 | +5.2% | 153,323 | +4.3% | 10.39% | -0.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,143,012 | +17.8% | 132,173 | +14.1% | 9.45% | +11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,037,258 | +1.5% | 118,149 | -0.1% | 8.42% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,904,971 | -0.2% | 84,407 | +2.4% | 8.30% | -5.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,584,086 | +11.2% | 102,723 | +8.2% | 7.07% | +5.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,905,772 | +15.0% | 91,406 | +12.0% | 6.44% | +8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,439,264 | +5.8% | 131,979 | +1.2% | 6.00% | +0.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,545,876 | +3.6% | 31,433 | +1.2% | 4.24% | -2.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,153,757 | +3.5% | 82,546 | +3.1% | 3.87% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,221,137 | +1.4% | 5,403 | -5.2% | 2.07% | -4.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,141,013 | +2.5% | 29,940 | -2.1% | 2.00% | -3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,666,584 | -3.3% | 3,635 | -6.6% | 1.55% | -8.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,272,108 | -2.3% | 8,259 | -3.7% | 1.19% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $689,218 | -15.6% | 1,683 | -21.2% | 0.64% | -20.1% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $597,134 | +0.7% | 12,039 | 0.0% | 0.56% | -4.6% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $576,892 | +7.6% | 21,406 | 0.0% | 0.54% | +1.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $534,239 | -12.0% | 7,008 | -13.1% | 0.50% | -16.7% |
| USTB | Buy | VICTORY PORTFOLIOS II | $499,684 | +97.8% | 10,187 | +96.2% | 0.47% | +87.1% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $494,340 | +5.4% | 7,289 | 0.0% | 0.46% | -0.2% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $468,676 | -8.9% | 1,509 | -19.0% | 0.44% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $426,724 | +0.1% | 3,891 | +0.7% | 0.40% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $399,617 | +9.8% | 2,059 | -1.7% | 0.37% | +3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $374,970 | -37.2% | 10,775 | -41.9% | 0.35% | -40.6% |
| ICF | New | ISHARES TRcohen steer reit | $290,843 | – | 5,236 | +100.0% | 0.27% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $283,100 | +24.6% | 5,613 | +16.8% | 0.26% | +17.9% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $267,948 | -14.8% | 4,325 | -18.0% | 0.25% | -19.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $249,841 | -11.6% | 3,415 | -8.8% | 0.23% | -16.2% |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -154,711 | -100.0% | -0.18% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -869 | -100.0% | -0.21% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -19,994 | -100.0% | -0.90% | – |
| Exit | TOAST INCcl a | $0 | – | -121,386 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.