$117 Million is the total value of DRAVO BAY LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 78.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $21,559,000 | -99.9% | 460,458 | +6.1% | 18.41% | -1.2% |
VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $19,699,000 | -99.9% | 475,697 | +8.9% | 16.82% | +0.5% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $12,351,000 | -99.9% | 161,491 | +2.2% | 10.55% | +5.2% |
MUB | Buy | iShares National Muni Bond ETFnational mun etf | $5,468,000 | -99.8% | 50,647 | +83.7% | 4.67% | +93.7% |
VUG | Buy | Vanguard Growth ETFgrowth etf | $5,346,000 | -99.9% | 22,289 | +9.0% | 4.57% | -2.7% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,164,000 | -99.9% | 126,626 | +6.0% | 4.41% | +0.3% |
SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $4,998,000 | -99.9% | 121,071 | +7.5% | 4.27% | +0.4% |
VTV | Buy | Vanguard Value ETFvalue etf | $4,630,000 | -99.9% | 34,483 | +8.0% | 3.96% | +5.1% |
HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFxtrack usd high | $3,469,000 | -99.9% | 98,521 | +3.8% | 2.96% | +3.8% |
RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $3,295,000 | -99.9% | 23,482 | +5.4% | 2.81% | +0.5% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $3,129,000 | -99.9% | 52,262 | +11.4% | 2.67% | +2.8% |
VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $2,157,000 | -99.9% | 43,289 | +1.1% | 1.84% | +5.3% |
EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $2,068,000 | -99.9% | 24,048 | +10.3% | 1.77% | +3.8% |
HYD | Buy | VanEck High Yield Muni ETFhigh yld munietf | $2,048,000 | -99.9% | 37,558 | +27.4% | 1.75% | +29.6% |
SCHV | Buy | Schwab U.S. Large-Cap Value ETFus lcap va etf | $2,044,000 | -99.9% | 31,790 | +3.6% | 1.75% | -0.1% |
EMLC | Sell | VanEck J. P. Morgan EM Local Currency Bond ETFjp mrgan em loc | $2,024,000 | -99.9% | 84,987 | -6.2% | 1.73% | -11.3% |
SCHG | Buy | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $1,820,000 | -99.9% | 29,266 | +47.5% | 1.55% | +31.2% |
VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $1,813,000 | -100.0% | 35,716 | -55.2% | 1.55% | -52.7% |
USMV | Sell | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $1,440,000 | -99.9% | 20,080 | -7.9% | 1.23% | -8.8% |
ACWV | Buy | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $1,355,000 | -99.9% | 14,171 | +4.3% | 1.16% | +1.8% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,222,000 | -99.9% | 25,313 | +17.8% | 1.04% | +9.7% |
SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $1,149,000 | -99.9% | 23,323 | -0.7% | 0.98% | +5.7% |
VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,082,000 | -99.9% | 5,108 | +1.6% | 0.92% | -7.1% |
VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $1,029,000 | -99.9% | 6,551 | -11.2% | 0.88% | -15.1% |
SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $960,000 | -99.9% | 9,113 | +8.1% | 0.82% | +16.6% |
HYMB | Sell | SPDR Nuveen S&P High Yield Municipal Bond ETFnuveen bloomberg | $809,000 | -99.9% | 15,462 | -22.9% | 0.69% | -21.7% |
IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $715,000 | -99.9% | 4,997 | +67.8% | 0.61% | +59.5% |
IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $588,000 | -99.8% | 2,673 | +99.0% | 0.50% | +83.2% |
PEP | PepsiCo Inc | $479,000 | -99.9% | 2,825 | 0.0% | 0.41% | +8.5% | |
MCD | Sell | McDonald's Corp | $456,000 | -99.9% | 1,794 | -5.5% | 0.39% | +3.7% |
AAPL | Buy | Apple Inc | $397,000 | -99.9% | 2,576 | +1.4% | 0.34% | -4.2% |
V | Visa Inc | $395,000 | -99.9% | 1,847 | 0.0% | 0.34% | +3.1% | |
BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $380,000 | -99.9% | 18,150 | +6.2% | 0.32% | +9.4% |
VWOB | Sell | Vanguard Emerging Markets Government Bond ETFem mk gov bd etf | $342,000 | -99.9% | 5,521 | -9.7% | 0.29% | -14.4% |
EBND | Buy | SPDR Bloomberg Emerging Markets Local Bond ETFbloomberg emergi | $336,000 | -99.6% | 16,678 | +350.3% | 0.29% | +328.4% |
VYM | Vanguard High Dividend Yield ETFhigh div yld | $289,000 | -99.9% | 2,802 | 0.0% | 0.25% | -1.6% | |
SPLV | Buy | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $289,000 | -99.7% | 4,662 | +263.4% | 0.25% | +258.0% |
EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $286,000 | -99.9% | 4,459 | -2.2% | 0.24% | -6.9% |
Exit | Kyndryl Holdings Incstock | $0 | – | -30 | -100.0% | 0.00% | – | |
T | Exit | AT&T Incstock | $0 | – | -10 | -100.0% | 0.00% | – |
PCG | Exit | PG&E Corpstock | $0 | – | -123 | -100.0% | -0.00% | – |
ACB | Exit | Aurora Cannabis Incstock | $0 | – | -350 | -100.0% | -0.00% | – |
CGC | Exit | Canopy Growth Corpstock | $0 | – | -127 | -100.0% | -0.00% | – |
BABA | Exit | Alibaba Group Holding Ltdstock | $0 | – | -8 | -100.0% | -0.00% | – |
PRU | Exit | Prudential Financial Incstock | $0 | – | -12 | -100.0% | -0.00% | – |
TLRY | Exit | Tilray Brands Incstock | $0 | – | -200 | -100.0% | -0.00% | – |
IJS | Exit | iShares S&P Small-Cap 600 Value ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
BIDU | Exit | Baidu Incstock | $0 | – | -6 | -100.0% | -0.00% | – |
LMND | Exit | Lemonade Incstock | $0 | – | -65 | -100.0% | -0.00% | – |
VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -5 | -100.0% | -0.00% | – |
Exit | SPDR Gold MiniShares Trustetf | $0 | – | -44 | -100.0% | -0.00% | – | |
Z | Exit | Zillow Group Incstock | $0 | – | -21 | -100.0% | -0.00% | – |
PBI | Exit | Pitney Bowes Incstock | $0 | – | -197 | -100.0% | -0.00% | – |
Exit | Lucid Group Incstock | $0 | – | -25 | -100.0% | -0.00% | – | |
PSFE | Exit | Paysafe Ltdstock | $0 | – | -300 | -100.0% | -0.00% | – |
TDOC | Exit | Teladoc Health Incstock | $0 | – | -21 | -100.0% | -0.00% | – |
NIO | Exit | NIO Incstock | $0 | – | -69 | -100.0% | -0.00% | – |
LVS | Exit | Las Vegas Sands Corpstock | $0 | – | -37 | -100.0% | -0.00% | – |
ABNB | Exit | Airbnb Incetf | $0 | – | -5 | -100.0% | -0.00% | – |
PFF | Exit | iShares Preferred & Income Securities ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
C | Exit | Citigroup Incstock | $0 | – | -33 | -100.0% | -0.00% | – |
CSCO | Exit | Cisco Systems Incstock | $0 | – | -35 | -100.0% | -0.00% | – |
SNAP | Exit | Snap Incstock | $0 | – | -61 | -100.0% | -0.00% | – |
BNTX | Exit | BioNTech SEstock | $0 | – | -12 | -100.0% | -0.00% | – |
AMD | Exit | Advanced Micro Devices Incstock | $0 | – | -25 | -100.0% | -0.00% | – |
DKNG | Exit | DraftKings Incstock | $0 | – | -125 | -100.0% | -0.00% | – |
PINS | Exit | Pinterest Incstock | $0 | – | -85 | -100.0% | -0.00% | – |
BAC | Exit | Bank of America Corpstock | $0 | – | -56 | -100.0% | -0.00% | – |
BTU | Exit | Peabody Energy Corpstock | $0 | – | -90 | -100.0% | -0.00% | – |
VV | Exit | Vanguard Large-Cap ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
FVAL | Exit | Fidelity Value Factor ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
VDE | Exit | Vanguard Energy ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
XSOE | Exit | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetf | $0 | – | -77 | -100.0% | -0.00% | – |
BUD | Exit | Anheuser-Busch InBev SA/NVstock | $0 | – | -52 | -100.0% | -0.00% | – |
CF | Exit | CF Industries Holdings Incstock | $0 | – | -28 | -100.0% | -0.00% | – |
WKHS | Exit | Workhorse Group Incstock | $0 | – | -750 | -100.0% | -0.00% | – |
FANG | Exit | Diamondback Energy Incstock | $0 | – | -32 | -100.0% | -0.00% | – |
ARKK | Exit | ARK Innovation ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
VALE | Exit | Vale SAstock | $0 | – | -166 | -100.0% | -0.00% | – |
TWLO | Exit | Twilio Incstock | $0 | – | -25 | -100.0% | -0.00% | – |
GUNR | Exit | FlexShares Global Upstream Natural Resources Index Fundetf | $0 | – | -89 | -100.0% | -0.00% | – |
TMV | Exit | Direxion Daily 20 Year Plus Treasury Bear 3x Sharesetf | $0 | – | -44 | -100.0% | -0.00% | – |
FCX | Exit | Freeport-McMoRan Incstock | $0 | – | -78 | -100.0% | -0.00% | – |
F | Exit | Ford Motor Costock | $0 | – | -191 | -100.0% | -0.00% | – |
VIAC | Exit | Paramount Globalstock | $0 | – | -100 | -100.0% | -0.00% | – |
OCGN | Exit | Ocugen Incstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
X | Exit | United States Steel Corpstock | $0 | – | -99 | -100.0% | -0.00% | – |
AVXL | Exit | Anavex Life Sciences Corpstock | $0 | – | -300 | -100.0% | -0.00% | – |
PLTR | Exit | Palantir Technologies Incstock | $0 | – | -352 | -100.0% | -0.00% | – |
VFVA | Exit | Vanguard U.S. Value Factoretf | $0 | – | -50 | -100.0% | -0.00% | – |
TNA | Exit | Direxion Daily Small Cap Bull 3X Sharesetf | $0 | – | -87 | -100.0% | -0.00% | – |
PFFD | Exit | Global X US Preferred ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
DIS | Exit | Walt Disney Co/Thestock | $0 | – | -39 | -100.0% | -0.00% | – |
CLF | Exit | Cleveland-Cliffs Incstock | $0 | – | -161 | -100.0% | -0.00% | – |
SOFI | Exit | SoFi Technologies Incstock | $0 | – | -578 | -100.0% | -0.00% | – |
SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
VMBS | Exit | Vanguard Mortgage-Backed Securities ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
PRLD | Exit | Prelude Therapeutics Incstock | $0 | – | -650 | -100.0% | -0.00% | – |
MOS | Exit | Mosaic Co/Thestock | $0 | – | -75 | -100.0% | -0.00% | – |
SHOP | Exit | Shopify Incstock | $0 | – | -7 | -100.0% | -0.00% | – |
PENN | Exit | Penn National Gaming Incstock | $0 | – | -132 | -100.0% | -0.00% | – |
SQ | Exit | Block Incstock | $0 | – | -49 | -100.0% | -0.01% | – |
AFRM | Exit | Affirm Holdings Incstock | $0 | – | -130 | -100.0% | -0.01% | – |
COIN | Exit | Coinbase Global Incstock | $0 | – | -34 | -100.0% | -0.01% | – |
PUTW | Exit | Wisdomtree Cboe S&P 500 Putwrite Strategy Fundetf | $0 | – | -166 | -100.0% | -0.01% | – |
DHI | Exit | DR Horton Incstock | $0 | – | -100 | -100.0% | -0.01% | – |
AGG | Exit | iShares Core U.S. Aggregate Bond ETFetf | $0 | – | -71 | -100.0% | -0.01% | – |
GM | Exit | General Motors Costock | $0 | – | -166 | -100.0% | -0.01% | – |
DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -166 | -100.0% | -0.01% | – |
DWM | Exit | WisdomTree International Equity Fundetf | $0 | – | -170 | -100.0% | -0.01% | – |
WRB | Exit | W R Berkley Corpstock | $0 | – | -150 | -100.0% | -0.01% | – |
TGT | Exit | Target Corpstock | $0 | – | -46 | -100.0% | -0.01% | – |
SLF | Exit | Sun Life Financial Incstock | $0 | – | -187 | -100.0% | -0.01% | – |
BIV | Exit | Vanguard Intermediate-Term Bond ETFetf | $0 | – | -137 | -100.0% | -0.01% | – |
NUSC | Exit | Nuveen ESG Small-Cap ETFetf | $0 | – | -280 | -100.0% | -0.01% | – |
PYPL | Exit | PayPal Holdings Incstock | $0 | – | -100 | -100.0% | -0.01% | – |
VZ | Exit | Verizon Communications Incstock | $0 | – | -220 | -100.0% | -0.01% | – |
INTC | Exit | Intel Corpstock | $0 | – | -262 | -100.0% | -0.01% | – |
VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -120 | -100.0% | -0.01% | – |
GOOG | Exit | Alphabet Incstock | $0 | – | -5 | -100.0% | -0.01% | – |
SYY | Exit | Sysco Corpstock | $0 | – | -173 | -100.0% | -0.01% | – |
VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -67 | -100.0% | -0.01% | – |
VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -63 | -100.0% | -0.01% | – |
AMCR | Exit | Amcor PLCstock | $0 | – | -1,275 | -100.0% | -0.01% | – |
RE | Exit | Everest Re Group Ltdstock | $0 | – | -50 | -100.0% | -0.01% | – |
MMM | Exit | 3M Costock | $0 | – | -100 | -100.0% | -0.01% | – |
SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -206 | -100.0% | -0.01% | – |
CRWD | Exit | Crowdstrike Holdings Incstock | $0 | – | -72 | -100.0% | -0.01% | – |
BRKB | Exit | Berkshire Hathaway Incstock | $0 | – | -51 | -100.0% | -0.01% | – |
ISCB | Exit | iShares Morningstar Small-Cap ETFetf | $0 | – | -357 | -100.0% | -0.02% | – |
IBM | Exit | International Business Machines Corpstock | $0 | – | -150 | -100.0% | -0.02% | – |
EXPI | Exit | eXp World Holdings Incstock | $0 | – | -930 | -100.0% | -0.02% | – |
IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -44 | -100.0% | -0.02% | – |
SHM | Exit | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFetf | $0 | – | -446 | -100.0% | -0.02% | – |
JPST | Exit | JPMorgan Ultra-Short Income ETFetf | $0 | – | -417 | -100.0% | -0.02% | – |
VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -51 | -100.0% | -0.02% | – |
TSLA | Exit | Tesla Incstock | $0 | – | -20 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA Corpstock | $0 | – | -83 | -100.0% | -0.02% | – |
HON | Exit | Honeywell International Incstock | $0 | – | -118 | -100.0% | -0.02% | – |
PSX | Exit | Phillips 66stock | $0 | – | -296 | -100.0% | -0.02% | – |
JPM | Exit | JPMorgan Chase & Costock | $0 | – | -190 | -100.0% | -0.02% | – |
DRI | Exit | Darden Restaurants Incstock | $0 | – | -200 | -100.0% | -0.02% | – |
GOOGL | Exit | Alphabet Incstock | $0 | – | -10 | -100.0% | -0.02% | – |
GIS | Exit | General Mills Incstock | $0 | – | -400 | -100.0% | -0.02% | – |
UNP | Exit | Union Pacific Corpstock | $0 | – | -107 | -100.0% | -0.02% | – |
QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -88 | -100.0% | -0.02% | – |
FB | Exit | Meta Platforms Incstock | $0 | – | -139 | -100.0% | -0.02% | – |
ABT | Exit | Abbott Laboratoriesstock | $0 | – | -274 | -100.0% | -0.03% | – |
UBER | Exit | Uber Technologies Incstock | $0 | – | -940 | -100.0% | -0.03% | – |
CC | Exit | Chemours Co/Thestock | $0 | – | -1,079 | -100.0% | -0.03% | – |
BIL | Exit | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $0 | – | -389 | -100.0% | -0.03% | – |
XOM | Exit | Exxon Mobil Corpstock | $0 | – | -466 | -100.0% | -0.03% | – |
PG | Exit | Procter & Gamble Co/Thestock | $0 | – | -260 | -100.0% | -0.03% | – |
Exit | General Electric Costock | $0 | – | -486 | -100.0% | -0.04% | – | |
IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -288 | -100.0% | -0.04% | – |
CARR | Exit | Carrier Global Corpstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
DOCU | Exit | DocuSign Incstock | $0 | – | -519 | -100.0% | -0.04% | – |
KO | Exit | Coca-Cola Co/Thestock | $0 | – | -1,000 | -100.0% | -0.05% | – |
COP | Exit | ConocoPhillipsstock | $0 | – | -666 | -100.0% | -0.05% | – |
AMZN | Exit | Amazon.com Incstock | $0 | – | -22 | -100.0% | -0.06% | – |
IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -972 | -100.0% | -0.06% | – |
CTVA | Exit | Corteva Incstock | $0 | – | -1,337 | -100.0% | -0.06% | – |
DOW | Exit | Dow Incstock | $0 | – | -1,337 | -100.0% | -0.07% | – |
HD | Exit | Home Depot Inc/Thestock | $0 | – | -292 | -100.0% | -0.07% | – |
DD | Exit | DuPont de Nemours Incstock | $0 | – | -1,337 | -100.0% | -0.08% | – |
JNJ | Exit | Johnson & Johnsonstock | $0 | – | -600 | -100.0% | -0.08% | – |
NEAR | Exit | BlackRock Short Maturity Bond ETFetf | $0 | – | -2,298 | -100.0% | -0.09% | – |
IDLV | Exit | Invesco S&P International Developed Low Volatility ETFetf | $0 | – | -3,761 | -100.0% | -0.09% | – |
DE | Exit | Deere & Costock | $0 | – | -342 | -100.0% | -0.11% | – |
BCI | Exit | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETFetf | $0 | – | -5,221 | -100.0% | -0.12% | – |
MSFT | Exit | Microsoft Corpstock | $0 | – | -601 | -100.0% | -0.15% | – |
MINT | Exit | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetf | $0 | – | -1,869 | -100.0% | -0.15% | – |
VB | Exit | Vanguard Small-Cap ETFetf | $0 | – | -972 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-04-29 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.