DRAVO BAY LLC - Q1 2022 holdings

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$125 Billion is the total value of DRAVO BAY LLC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 380.6% .

All

			Value		Shares		↓ Weighting
SCHX	Buy	Schwab US Large-Cap ETFetf	$23,361,853,000	+103266.5%	433,832	+98.6%	18.63%	-4.1%
VEA	Buy	Vanguard FTSE Developed Markets ETFetf	$20,987,381,000	+107787.6%	436,964	+9.3%	16.74%	+0.0%
BND	Buy	Vanguard Total Bond Market ETFetf	$12,566,445,000	+98988.8%	157,989	+3.6%	10.02%	-8.1%
VUG	Buy	Vanguard Growth ETFetf	$5,882,858,000	+108459.8%	20,455	+3.7%	4.69%	+0.7%
VWO	Buy	Vanguard FTSE Emerging Markets ETFetf	$5,512,350,000	+95633.8%	119,496	+1.7%	4.40%	-11.2%
SCHA	Buy	Schwab US Small-Cap ETFetf	$5,331,789,000	+108934.5%	112,580	+111.5%	4.25%	+1.1%
VTV	Buy	Vanguard Value ETFetf	$4,719,207,000	+107154.7%	31,934	+4.2%	3.76%	-0.5%
VTEB	Buy	Vanguard Tax-Exempt Bond Index ETFetf	$4,105,597,000	+352917.8%	79,643	+269.4%	3.27%	+227.4%
HYLB	Buy	Xtrackers USD High Yield Corporate Bond ETFetf	$3,579,439,000	+99940.2%	94,895	+3.4%	2.86%	-7.2%
RSP	Buy	Invesco S&P 500 Equal Weight ETFetf	$3,512,202,000	+127477.3%	22,270	+23.6%	2.80%	+18.3%
IEFA	Sell	iShares Core MSCI EAFE ETFetf	$3,260,575,000	+87361.8%	46,908	-10.7%	2.60%	-18.9%
MUB	Sell	iShares National Muni Bond ETFetf	$3,023,433,000	+53938.1%	27,576	-43.7%	2.41%	-49.9%
EMLC	Buy	VanEck J. P. Morgan EM Local Currency Bond ETFetf	$2,445,267,000	+99019.1%	90,599	+5.2%	1.95%	-8.1%
VTIP	Buy	Vanguard Short-Term Inflation-Protected Securities ETFetf	$2,192,607,000	+100524.5%	42,816	+0.4%	1.75%	-6.7%
SCHV	Buy	Schwab U.S. Large-Cap Value ETFetf	$2,190,245,000	+101866.7%	30,680	+0.1%	1.75%	-5.4%
EMB	Sell	iShares JP Morgan USD Emerging Markets Bond ETFetf	$2,132,243,000	+88338.1%	21,811	-5.0%	1.70%	-18.0%
HYD	Sell	VanEck High Yield Muni ETFetf	$1,692,783,000	+78780.8%	29,491	-16.1%	1.35%	-26.9%
USMV	Buy	iShares MSCI USA Min Vol Factor ETFetf	$1,690,405,000	+114581.5%	21,792	+9.9%	1.35%	+6.3%
SCHG	Buy	Schwab U.S. Large-Cap Growth ETFetf	$1,484,504,000	+152313.1%	19,841	+185.5%	1.18%	+41.3%
ACWV	Buy	iShares MSCI Global Min Vol Factor ETFetf	$1,424,504,000	+106844.7%	13,590	+3.9%	1.14%	-0.9%
VBR	Buy	Vanguard Small-Cap Value ETFetf	$1,297,558,000	+114222.3%	7,375	+10.4%	1.04%	+6.0%
VBK	Buy	Vanguard Small-Cap Growth ETFetf	$1,247,598,000	+115632.7%	5,028	+11.0%	1.00%	+7.3%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFetf	$1,193,325,000	+131905.0%	21,482	+39.7%	0.95%	+22.4%
SCHO	Buy	Schwab Short-Term U.S. Treasury ETFetf	$1,163,298,000	+102393.2%	23,482	+4.7%	0.93%	-4.9%
HYMB	Buy	SPDR Nuveen S&P High Yield Municipal Bond ETFetf	$1,105,923,000	+202821.7%	20,053	+116.2%	0.88%	+88.1%
SUB	Buy	iShares Short-Term National Muni Bond ETFetf	$881,464,000	+143227.5%	8,427	+45.5%	0.70%	+32.9%
IWN	Sell	iShares Russell 2000 Value ETFetf	$480,649,000	+100454.2%	2,978	-2.6%	0.38%	-6.8%
PEP		PepsiCo Incstock	$472,849,000	+97596.1%	2,825	0.0%	0.38%	-9.4%
MCD		McDonald's Corpstock	$469,585,000	+98552.3%	1,899	0.0%	0.38%	-8.3%
AAPL	Sell	Apple Incstock	$443,509,000	+102802.3%	2,540	-5.9%	0.35%	-4.6%
VWOB	New	Vanguard Emerging Markets Government Bond ETFetf	$427,334,000	–	6,117	+100.0%	0.34%	–
V	Sell	Visa Incstock	$409,609,000	+107976.3%	1,847	-1.5%	0.33%	+0.3%
BKLN	Buy	Invesco Senior Loan ETFetf	$372,115,000	+99130.7%	17,093	+0.4%	0.30%	-8.0%
IWO	Buy	iShares Russell 2000 Growth ETFetf	$343,472,000	+138957.5%	1,343	+34.6%	0.27%	+29.2%
EFAV	Buy	iShares MSCI EAFE Min Vol Factor ETFetf	$328,814,000	+114071.5%	4,558	+14.8%	0.26%	+5.6%
VYM	Sell	Vanguard High Dividend Yield ETFetf	$314,525,000	+90280.7%	2,802	-11.3%	0.25%	-16.1%
VB	Sell	Vanguard Small-Cap ETFetf	$206,569,000	+103184.5%	972	-0.4%	0.16%	-4.1%
MINT	New	PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetf	$187,199,000	–	1,869	+100.0%	0.15%	–
MSFT	New	Microsoft Corpstock	$185,294,000	–	601	+100.0%	0.15%	–
BCI	New	Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETFetf	$149,947,000	–	5,221	+100.0%	0.12%	–
DE	New	Deere & Costock	$142,087,000	–	342	+100.0%	0.11%	–
IDLV	New	Invesco S&P International Developed Low Volatility ETFetf	$117,118,000	–	3,761	+100.0%	0.09%	–
NEAR	New	BlackRock Short Maturity Bond ETFetf	$113,912,000	–	2,298	+100.0%	0.09%	–
JNJ	New	Johnson & Johnsonstock	$106,338,000	–	600	+100.0%	0.08%	–
DD	New	DuPont de Nemours Incstock	$98,376,000	–	1,337	+100.0%	0.08%	–
HD	New	Home Depot Inc/Thestock	$87,404,000	–	292	+100.0%	0.07%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFetf	$86,076,000	–	1,283	+100.0%	0.07%	–
DOW	New	Dow Incstock	$85,194,000	–	1,337	+100.0%	0.07%	–
EBND	New	SPDR Bloomberg Emerging Markets Local Bond ETFetf	$84,192,000	–	3,704	+100.0%	0.07%	–
CTVA	New	Corteva Incstock	$76,851,000	–	1,337	+100.0%	0.06%	–
IVW	New	iShares S&P 500 Growth ETFetf	$74,241,000	–	972	+100.0%	0.06%	–
AMZN	New	Amazon.com Incstock	$71,719,000	–	22	+100.0%	0.06%	–
COP	New	ConocoPhillipsstock	$66,600,000	–	666	+100.0%	0.05%	–
KO	New	Coca-Cola Co/Thestock	$62,000,000	–	1,000	+100.0%	0.05%	–
DOCU	New	DocuSign Incstock	$55,595,000	–	519	+100.0%	0.04%	–
CARR	New	Carrier Global Corpstock	$45,870,000	–	1,000	+100.0%	0.04%	–
IVE	New	iShares S&P 500 Value ETFetf	$44,847,000	–	288	+100.0%	0.04%	–
	New	General Electric Costock	$44,469,000	–	486	+100.0%	0.04%	–
PG	New	Procter & Gamble Co/Thestock	$39,728,000	–	260	+100.0%	0.03%	–
XOM	New	Exxon Mobil Corpstock	$38,487,000	–	466	+100.0%	0.03%	–
BIL	New	SPDR Bloomberg 1-3 Month T-Bill ETFetf	$35,566,000	–	389	+100.0%	0.03%	–
CC	New	Chemours Co/Thestock	$33,967,000	–	1,079	+100.0%	0.03%	–
UBER	New	Uber Technologies Incstock	$33,539,000	–	940	+100.0%	0.03%	–
ABT	New	Abbott Laboratoriesstock	$32,431,000	–	274	+100.0%	0.03%	–
QQQ	New	Invesco QQQ Trust Series 1etf	$31,904,000	–	88	+100.0%	0.02%	–
FB	New	Meta Platforms Incstock	$30,908,000	–	139	+100.0%	0.02%	–
UNP	New	Union Pacific Corpstock	$29,233,000	–	107	+100.0%	0.02%	–
GIS	New	General Mills Incstock	$27,088,000	–	400	+100.0%	0.02%	–
GOOGL	New	Alphabet Incstock	$27,814,000	–	10	+100.0%	0.02%	–
JPM	New	JPMorgan Chase & Costock	$25,901,000	–	190	+100.0%	0.02%	–
DRI	New	Darden Restaurants Incstock	$26,590,000	–	200	+100.0%	0.02%	–
PSX	New	Phillips 66stock	$25,571,000	–	296	+100.0%	0.02%	–
NVDA	New	NVIDIA Corpstock	$22,647,000	–	83	+100.0%	0.02%	–
HON	New	Honeywell International Incstock	$22,960,000	–	118	+100.0%	0.02%	–
JPST	New	JPMorgan Ultra-Short Income ETFetf	$20,963,000	–	417	+100.0%	0.02%	–
SHM	New	SPDR Nuveen Bloomberg Short Term Municipal Bond ETFetf	$21,109,000	–	446	+100.0%	0.02%	–
VOO	New	Vanguard S&P 500 ETFetf	$21,174,000	–	51	+100.0%	0.02%	–
TSLA	New	Tesla Incstock	$21,552,000	–	20	+100.0%	0.02%	–
EXPI	New	eXp World Holdings Incstock	$19,688,000	–	930	+100.0%	0.02%	–
IBM	New	International Business Machines Corpstock	$19,503,000	–	150	+100.0%	0.02%	–
IVV	New	iShares Core S&P 500 ETFetf	$19,962,000	–	44	+100.0%	0.02%	–
ISCB	New	iShares Morningstar Small-Cap ETFetf	$19,113,000	–	357	+100.0%	0.02%	–
BRKB	New	Berkshire Hathaway Incstock	$17,998,000	–	51	+100.0%	0.01%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$16,251,000	–	206	+100.0%	0.01%	–
CRWD	New	Crowdstrike Holdings Incstock	$16,350,000	–	72	+100.0%	0.01%	–
VO	New	Vanguard Mid-Cap ETFetf	$14,984,000	–	63	+100.0%	0.01%	–
RE	New	Everest Re Group Ltdstock	$15,069,000	–	50	+100.0%	0.01%	–
VTI	New	Vanguard Total Stock Market ETFetf	$15,254,000	–	67	+100.0%	0.01%	–
MMM	New	3M Costock	$14,888,000	–	100	+100.0%	0.01%	–
AMCR	New	Amcor PLCstock	$14,446,000	–	1,275	+100.0%	0.01%	–
GOOG	New	Alphabet Incstock	$13,965,000	–	5	+100.0%	0.01%	–
SYY	New	Sysco Corpstock	$14,125,000	–	173	+100.0%	0.01%	–
VT	New	Vanguard Total World Stock ETFetf	$12,155,000	–	120	+100.0%	0.01%	–
INTC	New	Intel Corpstock	$12,985,000	–	262	+100.0%	0.01%	–
VZ	New	Verizon Communications Incstock	$11,207,000	–	220	+100.0%	0.01%	–
NUSC	New	Nuveen ESG Small-Cap ETFetf	$11,155,000	–	280	+100.0%	0.01%	–
PYPL	New	PayPal Holdings Incstock	$11,565,000	–	100	+100.0%	0.01%	–
BIV	New	Vanguard Intermediate-Term Bond ETFetf	$11,220,000	–	137	+100.0%	0.01%	–
WRB	New	W R Berkley Corpstock	$9,989,000	–	150	+100.0%	0.01%	–
SLF	New	Sun Life Financial Incstock	$10,440,000	–	187	+100.0%	0.01%	–
TGT	New	Target Corpstock	$9,762,000	–	46	+100.0%	0.01%	–
DGRO	New	iShares Core Dividend Growth ETFetf	$8,866,000	–	166	+100.0%	0.01%	–
DWM	New	WisdomTree International Equity Fundetf	$8,968,000	–	170	+100.0%	0.01%	–
GM	New	General Motors Costock	$7,261,000	–	166	+100.0%	0.01%	–
AGG	New	iShares Core U.S. Aggregate Bond ETFetf	$7,604,000	–	71	+100.0%	0.01%	–
DHI	New	DR Horton Incstock	$7,451,000	–	100	+100.0%	0.01%	–
SQ	New	Block Incstock	$6,644,000	–	49	+100.0%	0.01%	–
COIN	New	Coinbase Global Incstock	$6,455,000	–	34	+100.0%	0.01%	–
AFRM	New	Affirm Holdings Incstock	$6,016,000	–	130	+100.0%	0.01%	–
PUTW	New	Wisdomtree Cboe S&P 500 Putwrite Strategy Fundetf	$5,828,000	–	166	+100.0%	0.01%	–
PRLD	New	Prelude Therapeutics Incstock	$4,485,000	–	650	+100.0%	0.00%	–
CLF	New	Cleveland-Cliffs Incstock	$5,186,000	–	161	+100.0%	0.00%	–
TNA	New	Direxion Daily Small Cap Bull 3X Sharesetf	$5,480,000	–	87	+100.0%	0.00%	–
DIS	New	Walt Disney Co/Thestock	$5,349,000	–	39	+100.0%	0.00%	–
PFFD	New	Global X US Preferred ETFetf	$4,935,000	–	210	+100.0%	0.00%	–
MOS	New	Mosaic Co/Thestock	$4,988,000	–	75	+100.0%	0.00%	–
PLTR	New	Palantir Technologies Incstock	$4,833,000	–	352	+100.0%	0.00%	–
PENN	New	Penn National Gaming Incstock	$5,599,000	–	132	+100.0%	0.00%	–
SRLN	New	SPDR Blackstone / GSO Senior Loan ETFetf	$5,620,000	–	125	+100.0%	0.00%	–
SHOP	New	Shopify Incstock	$4,732,000	–	7	+100.0%	0.00%	–
SOFI	New	SoFi Technologies Incstock	$5,462,000	–	578	+100.0%	0.00%	–
VFVA	New	Vanguard U.S. Value Factoretf	$5,336,000	–	50	+100.0%	0.00%	–
VMBS	New	Vanguard Mortgage-Backed Securities ETFetf	$5,110,000	–	102	+100.0%	0.00%	–
VALE	New	Vale SAstock	$3,318,000	–	166	+100.0%	0.00%	–
FCX	New	Freeport-McMoRan Incstock	$3,880,000	–	78	+100.0%	0.00%	–
ARKK	New	ARK Innovation ETFetf	$3,580,000	–	54	+100.0%	0.00%	–
WKHS	New	Workhorse Group Incstock	$3,750,000	–	750	+100.0%	0.00%	–
AVXL	New	Anavex Life Sciences Corpstock	$3,693,000	–	300	+100.0%	0.00%	–
VIAC	New	Paramount Globalstock	$3,781,000	–	100	+100.0%	0.00%	–
OCGN	New	Ocugen Incstock	$3,300,000	–	1,000	+100.0%	0.00%	–
FANG	New	Diamondback Energy Incstock	$4,387,000	–	32	+100.0%	0.00%	–
TMV	New	Direxion Daily 20 Year Plus Treasury Bear 3x Sharesetf	$3,160,000	–	44	+100.0%	0.00%	–
TWLO	New	Twilio Incstock	$4,120,000	–	25	+100.0%	0.00%	–
GUNR	New	FlexShares Global Upstream Natural Resources Index Fundetf	$4,168,000	–	89	+100.0%	0.00%	–
F	New	Ford Motor Costock	$3,230,000	–	191	+100.0%	0.00%	–
X	New	United States Steel Corpstock	$3,736,000	–	99	+100.0%	0.00%	–
SNAP	New	Snap Incstock	$2,195,000	–	61	+100.0%	0.00%	–
PINS	New	Pinterest Incstock	$2,092,000	–	85	+100.0%	0.00%	–
BTU	New	Peabody Energy Corpstock	$2,208,000	–	90	+100.0%	0.00%	–
FVAL	New	Fidelity Value Factor ETFetf	$2,542,000	–	50	+100.0%	0.00%	–
DKNG	New	DraftKings Incstock	$2,434,000	–	125	+100.0%	0.00%	–
VDE	New	Vanguard Energy ETFetf	$2,034,000	–	19	+100.0%	0.00%	–
CSCO	New	Cisco Systems Incstock	$1,952,000	–	35	+100.0%	0.00%	–
CF	New	CF Industries Holdings Incstock	$2,886,000	–	28	+100.0%	0.00%	–
VV	New	Vanguard Large-Cap ETFetf	$2,502,000	–	12	+100.0%	0.00%	–
BNTX	New	BioNTech SEstock	$2,047,000	–	12	+100.0%	0.00%	–
BAC	New	Bank of America Corpstock	$2,308,000	–	56	+100.0%	0.00%	–
BUD	New	Anheuser-Busch InBev SA/NVstock	$3,123,000	–	52	+100.0%	0.00%	–
XSOE	New	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetf	$2,515,000	–	77	+100.0%	0.00%	–
AMD	New	Advanced Micro Devices Incstock	$2,734,000	–	25	+100.0%	0.00%	–
PSFE	New	Paysafe Ltdstock	$1,017,000	–	300	+100.0%	0.00%	–
NIO	New	NIO Incstock	$1,452,000	–	69	+100.0%	0.00%	–
C	New	Citigroup Incstock	$1,762,000	–	33	+100.0%	0.00%	–
ABNB	New	Airbnb Incetf	$859,000	–	5	+100.0%	0.00%	–
CGC	New	Canopy Growth Corpstock	$963,000	–	127	+100.0%	0.00%	–
Z	New	Zillow Group Incstock	$1,035,000	–	21	+100.0%	0.00%	–
PBI	New	Pitney Bowes Incstock	$1,024,000	–	197	+100.0%	0.00%	–
	New	SPDR Gold MiniShares Trustetf	$1,693,000	–	44	+100.0%	0.00%	–
PRU	New	Prudential Financial Incstock	$1,418,000	–	12	+100.0%	0.00%	–
BIDU	New	Baidu Incstock	$794,000	–	6	+100.0%	0.00%	–
ACB	New	Aurora Cannabis Incstock	$1,400,000	–	350	+100.0%	0.00%	–
VCR	New	Vanguard Consumer Discretionary ETFetf	$1,526,000	–	5	+100.0%	0.00%	–
BABA	New	Alibaba Group Holding Ltdstock	$870,000	–	8	+100.0%	0.00%	–
PFF	New	iShares Preferred & Income Securities ETFetf	$1,275,000	–	35	+100.0%	0.00%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFetf	$1,638,000	–	16	+100.0%	0.00%	–
LVS	New	Las Vegas Sands Corpstock	$1,438,000	–	37	+100.0%	0.00%	–
LMND	New	Lemonade Incstock	$1,714,000	–	65	+100.0%	0.00%	–
	New	Lucid Group Incstock	$635,000	–	25	+100.0%	0.00%	–
TDOC	New	Teladoc Health Incstock	$1,515,000	–	21	+100.0%	0.00%	–
PCG	New	PG&E Corpstock	$1,469,000	–	123	+100.0%	0.00%	–
TLRY	New	Tilray Brands Incstock	$1,554,000	–	200	+100.0%	0.00%	–
T	New	AT&T Incstock	$236,000	–	10	+100.0%	0.00%	–
	New	Kyndryl Holdings Incstock	$394,000	–	30	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-10

Signatures

The EDGAR filing(s) were signed by:

Kelly Kaczmarczyk — Chief Compliance Officer and Director of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Schwab US Large-Cap ETF	8	Q3 2023	19.4%
VANGUARD TAX-MANAGED FDS	8	Q3 2023	17.6%
Vanguard Total Bond Market ETF	8	Q3 2023	10.9%
VANGUARD INTL EQUITY INDEX F	8	Q3 2023	5.0%
VANGUARD INDEX FDS	8	Q3 2023	4.7%
Schwab US Small-Cap ETF	8	Q3 2023	4.3%
ISHARES/USA	8	Q3 2023	4.8%
Vanguard Value ETF	8	Q3 2023	4.0%
Xtrackers USD High Yield Corporate Bond ETF	8	Q3 2023	3.1%
Invesco S&P 500 Equal Weight ETF	8	Q3 2023	2.8%

View DRAVO BAY LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-06
13F-HR	2023-11-07
13F-HR	2023-08-08
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-10
13F-HR	2022-02-15

View DRAVO BAY LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (73 != 173)

Export DRAVO BAY LLC's holdings