DRAVO BAY LLC - Q2 2022 holdings

$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 BuySchwab US Large-Cap ETFus lrg cap etf$21,559,000
-99.9%
460,458
+6.1%
18.41%
-1.2%
VEA BuyVanguard FTSE Developed Markets ETFvan ftse dev mkt$19,699,000
-99.9%
475,697
+8.9%
16.82%
+0.5%
BND BuyVanguard Total Bond Market ETFtotal bnd mrkt$12,351,000
-99.9%
161,491
+2.2%
10.55%
+5.2%
MUB BuyiShares National Muni Bond ETFnational mun etf$5,468,000
-99.8%
50,647
+83.7%
4.67%
+93.7%
VUG BuyVanguard Growth ETFgrowth etf$5,346,000
-99.9%
22,289
+9.0%
4.57%
-2.7%
VWO BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$5,164,000
-99.9%
126,626
+6.0%
4.41%
+0.3%
SCHA BuySchwab US Small-Cap ETFus sml cap etf$4,998,000
-99.9%
121,071
+7.5%
4.27%
+0.4%
VTV BuyVanguard Value ETFvalue etf$4,630,000
-99.9%
34,483
+8.0%
3.96%
+5.1%
HYLB BuyXtrackers USD High Yield Corporate Bond ETFxtrack usd high$3,469,000
-99.9%
98,521
+3.8%
2.96%
+3.8%
RSP BuyInvesco S&P 500 Equal Weight ETFs&p500 eql wgt$3,295,000
-99.9%
23,482
+5.4%
2.81%
+0.5%
IEFA BuyiShares Core MSCI EAFE ETFcore msci eafe$3,129,000
-99.9%
52,262
+11.4%
2.67%
+2.8%
VTIP BuyVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$2,157,000
-99.9%
43,289
+1.1%
1.84%
+5.3%
EMB BuyiShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg$2,068,000
-99.9%
24,048
+10.3%
1.77%
+3.8%
HYD BuyVanEck High Yield Muni ETFhigh yld munietf$2,048,000
-99.9%
37,558
+27.4%
1.75%
+29.6%
SCHV BuySchwab U.S. Large-Cap Value ETFus lcap va etf$2,044,000
-99.9%
31,790
+3.6%
1.75%
-0.1%
EMLC SellVanEck 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 BuySchwab U.S. Large-Cap Growth ETFus lcap gr etf$1,820,000
-99.9%
29,266
+47.5%
1.55%
+31.2%
VTEB SellVanguard Tax-Exempt Bond Index ETFtax exempt bd$1,813,000
-100.0%
35,716
-55.2%
1.55%
-52.7%
USMV SelliShares MSCI USA Min Vol Factor ETFmsci usa min vol$1,440,000
-99.9%
20,080
-7.9%
1.23%
-8.8%
ACWV BuyiShares MSCI Global Min Vol Factor ETFmsci gbl min vol$1,355,000
-99.9%
14,171
+4.3%
1.16%
+1.8%
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$1,222,000
-99.9%
25,313
+17.8%
1.04%
+9.7%
SCHO SellSchwab Short-Term U.S. Treasury ETFsht tm us tres$1,149,000
-99.9%
23,323
-0.7%
0.98%
+5.7%
VBK BuyVanguard Small-Cap Growth ETFsml cp grw etf$1,082,000
-99.9%
5,108
+1.6%
0.92%
-7.1%
VBR SellVanguard Small-Cap Value ETFsm cp val etf$1,029,000
-99.9%
6,551
-11.2%
0.88%
-15.1%
SUB BuyiShares Short-Term National Muni Bond ETFshrt nat mun etf$960,000
-99.9%
9,113
+8.1%
0.82%
+16.6%
HYMB SellSPDR Nuveen S&P High Yield Municipal Bond ETFnuveen bloomberg$809,000
-99.9%
15,462
-22.9%
0.69%
-21.7%
IWN BuyiShares Russell 2000 Value ETFrus 2000 val etf$715,000
-99.9%
4,997
+67.8%
0.61%
+59.5%
IWO BuyiShares 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%
2,8250.0%0.41%
+8.5%
MCD SellMcDonald's Corp$456,000
-99.9%
1,794
-5.5%
0.39%
+3.7%
AAPL BuyApple Inc$397,000
-99.9%
2,576
+1.4%
0.34%
-4.2%
V  Visa Inc$395,000
-99.9%
1,8470.0%0.34%
+3.1%
BKLN BuyInvesco Senior Loan ETFsr ln etf$380,000
-99.9%
18,150
+6.2%
0.32%
+9.4%
VWOB SellVanguard Emerging Markets Government Bond ETFem mk gov bd etf$342,000
-99.9%
5,521
-9.7%
0.29%
-14.4%
EBND BuySPDR 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%
2,8020.0%0.25%
-1.6%
SPLV BuyInvesco S&P 500 Low Volatility ETFs&p500 low vol$289,000
-99.7%
4,662
+263.4%
0.25%
+258.0%
EFAV SelliShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl$286,000
-99.9%
4,459
-2.2%
0.24%
-6.9%
ExitKyndryl Holdings Incstock$0-30
-100.0%
0.00%
T ExitAT&T Incstock$0-10
-100.0%
0.00%
PCG ExitPG&E Corpstock$0-123
-100.0%
-0.00%
ACB ExitAurora Cannabis Incstock$0-350
-100.0%
-0.00%
CGC ExitCanopy Growth Corpstock$0-127
-100.0%
-0.00%
BABA ExitAlibaba Group Holding Ltdstock$0-8
-100.0%
-0.00%
PRU ExitPrudential Financial Incstock$0-12
-100.0%
-0.00%
TLRY ExitTilray Brands Incstock$0-200
-100.0%
-0.00%
IJS ExitiShares S&P Small-Cap 600 Value ETFetf$0-16
-100.0%
-0.00%
BIDU ExitBaidu Incstock$0-6
-100.0%
-0.00%
LMND ExitLemonade Incstock$0-65
-100.0%
-0.00%
VCR ExitVanguard Consumer Discretionary ETFetf$0-5
-100.0%
-0.00%
ExitSPDR Gold MiniShares Trustetf$0-44
-100.0%
-0.00%
Z ExitZillow Group Incstock$0-21
-100.0%
-0.00%
PBI ExitPitney Bowes Incstock$0-197
-100.0%
-0.00%
ExitLucid Group Incstock$0-25
-100.0%
-0.00%
PSFE ExitPaysafe Ltdstock$0-300
-100.0%
-0.00%
TDOC ExitTeladoc Health Incstock$0-21
-100.0%
-0.00%
NIO ExitNIO Incstock$0-69
-100.0%
-0.00%
LVS ExitLas Vegas Sands Corpstock$0-37
-100.0%
-0.00%
ABNB ExitAirbnb Incetf$0-5
-100.0%
-0.00%
PFF ExitiShares Preferred & Income Securities ETFetf$0-35
-100.0%
-0.00%
C ExitCitigroup Incstock$0-33
-100.0%
-0.00%
CSCO ExitCisco Systems Incstock$0-35
-100.0%
-0.00%
SNAP ExitSnap Incstock$0-61
-100.0%
-0.00%
BNTX ExitBioNTech SEstock$0-12
-100.0%
-0.00%
AMD ExitAdvanced Micro Devices Incstock$0-25
-100.0%
-0.00%
DKNG ExitDraftKings Incstock$0-125
-100.0%
-0.00%
PINS ExitPinterest Incstock$0-85
-100.0%
-0.00%
BAC ExitBank of America Corpstock$0-56
-100.0%
-0.00%
BTU ExitPeabody Energy Corpstock$0-90
-100.0%
-0.00%
VV ExitVanguard Large-Cap ETFetf$0-12
-100.0%
-0.00%
FVAL ExitFidelity Value Factor ETFetf$0-50
-100.0%
-0.00%
VDE ExitVanguard Energy ETFetf$0-19
-100.0%
-0.00%
XSOE ExitWisdomtree Emerging Markets EX-State-Owned Enterprises Fundetf$0-77
-100.0%
-0.00%
BUD ExitAnheuser-Busch InBev SA/NVstock$0-52
-100.0%
-0.00%
CF ExitCF Industries Holdings Incstock$0-28
-100.0%
-0.00%
WKHS ExitWorkhorse Group Incstock$0-750
-100.0%
-0.00%
FANG ExitDiamondback Energy Incstock$0-32
-100.0%
-0.00%
ARKK ExitARK Innovation ETFetf$0-54
-100.0%
-0.00%
VALE ExitVale SAstock$0-166
-100.0%
-0.00%
TWLO ExitTwilio Incstock$0-25
-100.0%
-0.00%
GUNR ExitFlexShares Global Upstream Natural Resources Index Fundetf$0-89
-100.0%
-0.00%
TMV ExitDirexion Daily 20 Year Plus Treasury Bear 3x Sharesetf$0-44
-100.0%
-0.00%
FCX ExitFreeport-McMoRan Incstock$0-78
-100.0%
-0.00%
F ExitFord Motor Costock$0-191
-100.0%
-0.00%
VIAC ExitParamount Globalstock$0-100
-100.0%
-0.00%
OCGN ExitOcugen Incstock$0-1,000
-100.0%
-0.00%
X ExitUnited States Steel Corpstock$0-99
-100.0%
-0.00%
AVXL ExitAnavex Life Sciences Corpstock$0-300
-100.0%
-0.00%
PLTR ExitPalantir Technologies Incstock$0-352
-100.0%
-0.00%
VFVA ExitVanguard U.S. Value Factoretf$0-50
-100.0%
-0.00%
TNA ExitDirexion Daily Small Cap Bull 3X Sharesetf$0-87
-100.0%
-0.00%
PFFD ExitGlobal X US Preferred ETFetf$0-210
-100.0%
-0.00%
DIS ExitWalt Disney Co/Thestock$0-39
-100.0%
-0.00%
CLF ExitCleveland-Cliffs Incstock$0-161
-100.0%
-0.00%
SOFI ExitSoFi Technologies Incstock$0-578
-100.0%
-0.00%
SRLN ExitSPDR Blackstone / GSO Senior Loan ETFetf$0-125
-100.0%
-0.00%
VMBS ExitVanguard Mortgage-Backed Securities ETFetf$0-102
-100.0%
-0.00%
PRLD ExitPrelude Therapeutics Incstock$0-650
-100.0%
-0.00%
MOS ExitMosaic Co/Thestock$0-75
-100.0%
-0.00%
SHOP ExitShopify Incstock$0-7
-100.0%
-0.00%
PENN ExitPenn National Gaming Incstock$0-132
-100.0%
-0.00%
SQ ExitBlock Incstock$0-49
-100.0%
-0.01%
AFRM ExitAffirm Holdings Incstock$0-130
-100.0%
-0.01%
COIN ExitCoinbase Global Incstock$0-34
-100.0%
-0.01%
PUTW ExitWisdomtree Cboe S&P 500 Putwrite Strategy Fundetf$0-166
-100.0%
-0.01%
DHI ExitDR Horton Incstock$0-100
-100.0%
-0.01%
AGG ExitiShares Core U.S. Aggregate Bond ETFetf$0-71
-100.0%
-0.01%
GM ExitGeneral Motors Costock$0-166
-100.0%
-0.01%
DGRO ExitiShares Core Dividend Growth ETFetf$0-166
-100.0%
-0.01%
DWM ExitWisdomTree International Equity Fundetf$0-170
-100.0%
-0.01%
WRB ExitW R Berkley Corpstock$0-150
-100.0%
-0.01%
TGT ExitTarget Corpstock$0-46
-100.0%
-0.01%
SLF ExitSun Life Financial Incstock$0-187
-100.0%
-0.01%
BIV ExitVanguard Intermediate-Term Bond ETFetf$0-137
-100.0%
-0.01%
NUSC ExitNuveen ESG Small-Cap ETFetf$0-280
-100.0%
-0.01%
PYPL ExitPayPal Holdings Incstock$0-100
-100.0%
-0.01%
VZ ExitVerizon Communications Incstock$0-220
-100.0%
-0.01%
INTC ExitIntel Corpstock$0-262
-100.0%
-0.01%
VT ExitVanguard Total World Stock ETFetf$0-120
-100.0%
-0.01%
GOOG ExitAlphabet Incstock$0-5
-100.0%
-0.01%
SYY ExitSysco Corpstock$0-173
-100.0%
-0.01%
VTI ExitVanguard Total Stock Market ETFetf$0-67
-100.0%
-0.01%
VO ExitVanguard Mid-Cap ETFetf$0-63
-100.0%
-0.01%
AMCR ExitAmcor PLCstock$0-1,275
-100.0%
-0.01%
RE ExitEverest Re Group Ltdstock$0-50
-100.0%
-0.01%
MMM Exit3M Costock$0-100
-100.0%
-0.01%
SCHD ExitSchwab US Dividend Equity ETFetf$0-206
-100.0%
-0.01%
CRWD ExitCrowdstrike Holdings Incstock$0-72
-100.0%
-0.01%
BRKB ExitBerkshire Hathaway Incstock$0-51
-100.0%
-0.01%
ISCB ExitiShares Morningstar Small-Cap ETFetf$0-357
-100.0%
-0.02%
IBM ExitInternational Business Machines Corpstock$0-150
-100.0%
-0.02%
EXPI ExiteXp World Holdings Incstock$0-930
-100.0%
-0.02%
IVV ExitiShares Core S&P 500 ETFetf$0-44
-100.0%
-0.02%
SHM ExitSPDR Nuveen Bloomberg Short Term Municipal Bond ETFetf$0-446
-100.0%
-0.02%
JPST ExitJPMorgan Ultra-Short Income ETFetf$0-417
-100.0%
-0.02%
VOO ExitVanguard S&P 500 ETFetf$0-51
-100.0%
-0.02%
TSLA ExitTesla Incstock$0-20
-100.0%
-0.02%
NVDA ExitNVIDIA Corpstock$0-83
-100.0%
-0.02%
HON ExitHoneywell International Incstock$0-118
-100.0%
-0.02%
PSX ExitPhillips 66stock$0-296
-100.0%
-0.02%
JPM ExitJPMorgan Chase & Costock$0-190
-100.0%
-0.02%
DRI ExitDarden Restaurants Incstock$0-200
-100.0%
-0.02%
GOOGL ExitAlphabet Incstock$0-10
-100.0%
-0.02%
GIS ExitGeneral Mills Incstock$0-400
-100.0%
-0.02%
UNP ExitUnion Pacific Corpstock$0-107
-100.0%
-0.02%
QQQ ExitInvesco QQQ Trust Series 1etf$0-88
-100.0%
-0.02%
FB ExitMeta Platforms Incstock$0-139
-100.0%
-0.02%
ABT ExitAbbott Laboratoriesstock$0-274
-100.0%
-0.03%
UBER ExitUber Technologies Incstock$0-940
-100.0%
-0.03%
CC ExitChemours Co/Thestock$0-1,079
-100.0%
-0.03%
BIL ExitSPDR Bloomberg 1-3 Month T-Bill ETFetf$0-389
-100.0%
-0.03%
XOM ExitExxon Mobil Corpstock$0-466
-100.0%
-0.03%
PG ExitProcter & Gamble Co/Thestock$0-260
-100.0%
-0.03%
ExitGeneral Electric Costock$0-486
-100.0%
-0.04%
IVE ExitiShares S&P 500 Value ETFetf$0-288
-100.0%
-0.04%
CARR ExitCarrier Global Corpstock$0-1,000
-100.0%
-0.04%
DOCU ExitDocuSign Incstock$0-519
-100.0%
-0.04%
KO ExitCoca-Cola Co/Thestock$0-1,000
-100.0%
-0.05%
COP ExitConocoPhillipsstock$0-666
-100.0%
-0.05%
AMZN ExitAmazon.com Incstock$0-22
-100.0%
-0.06%
IVW ExitiShares S&P 500 Growth ETFetf$0-972
-100.0%
-0.06%
CTVA ExitCorteva Incstock$0-1,337
-100.0%
-0.06%
DOW ExitDow Incstock$0-1,337
-100.0%
-0.07%
HD ExitHome Depot Inc/Thestock$0-292
-100.0%
-0.07%
DD ExitDuPont de Nemours Incstock$0-1,337
-100.0%
-0.08%
JNJ ExitJohnson & Johnsonstock$0-600
-100.0%
-0.08%
NEAR ExitBlackRock Short Maturity Bond ETFetf$0-2,298
-100.0%
-0.09%
IDLV ExitInvesco S&P International Developed Low Volatility ETFetf$0-3,761
-100.0%
-0.09%
DE ExitDeere & Costock$0-342
-100.0%
-0.11%
BCI ExitAberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETFetf$0-5,221
-100.0%
-0.12%
MSFT ExitMicrosoft Corpstock$0-601
-100.0%
-0.15%
MINT ExitPIMCO Enhanced Short Maturity Active Exchange-Traded Fundetf$0-1,869
-100.0%
-0.15%
VB ExitVanguard 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large-Cap ETF8Q3 202319.4%
VANGUARD TAX-MANAGED FDS8Q3 202317.6%
Vanguard Total Bond Market ETF8Q3 202310.9%
VANGUARD INTL EQUITY INDEX F8Q3 20235.0%
VANGUARD INDEX FDS8Q3 20234.7%
Schwab US Small-Cap ETF8Q3 20234.3%
ISHARES/USA8Q3 20234.8%
Vanguard Value ETF8Q3 20234.0%
Xtrackers USD High Yield Corporate Bond ETF8Q3 20233.1%
Invesco S&P 500 Equal Weight ETF8Q3 20232.8%

View DRAVO BAY LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-15

View DRAVO BAY LLC's complete filings history.

Export DRAVO BAY LLC's holdings