$209 Million is the total value of DORVAL Corp's 26 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $23,656,842 | – | 498,144 | +100.0% | 11.32% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $18,123,536 | – | 310,069 | +100.0% | 8.67% | – |
IAGG | New | ISHARES TRcore intl aggr | $17,703,275 | – | 355,487 | +100.0% | 8.47% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $15,312,339 | – | 105,595 | +100.0% | 7.33% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $14,652,935 | – | 146,018 | +100.0% | 7.01% | – |
TIP | New | ISHARES TRtips bd etf | $12,508,338 | – | 116,227 | +100.0% | 5.99% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,145,618 | – | 118,056 | +100.0% | 5.81% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $11,398,146 | – | 48,995 | +100.0% | 5.46% | – |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $10,824,832 | – | 203,551 | +100.0% | 5.18% | – |
CEMB | New | ISHARES INCjp mrg em crp bd | $9,103,488 | – | 206,288 | +100.0% | 4.36% | – |
IGEB | New | ISHARES TRinvestment grade | $9,001,294 | – | 198,946 | +100.0% | 4.31% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $8,768,669 | – | 184,371 | +100.0% | 4.20% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,632,491 | – | 253,822 | +100.0% | 4.13% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,174,420 | – | 198,891 | +100.0% | 3.91% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $7,844,501 | – | 36,772 | +100.0% | 3.75% | – |
SMLV | New | SPDR SER TRssga us smal etf | $7,337,785 | – | 65,213 | +100.0% | 3.51% | – |
SCZ | New | ISHARES TReafe sml cp etf | $6,339,587 | – | 102,417 | +100.0% | 3.03% | – |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,153,478 | – | 40,894 | +100.0% | 1.03% | – |
MUB | New | ISHARES TRnational mun etf | $1,348,512 | – | 12,439 | +100.0% | 0.64% | – |
TFI | New | SPDR SER TRnuveen blmbrg mu | $1,246,769 | – | 26,527 | +100.0% | 0.60% | – |
MSFT | New | MICROSOFT CORP | $1,017,188 | – | 2,705 | +100.0% | 0.49% | – |
DIS | New | DISNEY WALT CO | $383,536 | – | 4,248 | +100.0% | 0.18% | – |
WRB | New | BERKLEY W R CORP | $375,806 | – | 5,314 | +100.0% | 0.18% | – |
AAPL | New | APPLE INC | $327,301 | – | 1,700 | +100.0% | 0.16% | – |
XEL | New | XCEL ENERGY INC | $317,733 | – | 5,132 | +100.0% | 0.15% | – |
HD | New | HOME DEPOT INC | $263,725 | – | 761 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD MALVERN FDS | 3 | Q2 2024 | 11.4% |
SPDR SER TR | 3 | Q2 2024 | 8.9% |
ISHARES TR | 3 | Q2 2024 | 8.5% |
SPDR SER TR | 3 | Q2 2024 | 7.5% |
ISHARES INC | 3 | Q2 2024 | 7.1% |
ISHARES TR | 3 | Q2 2024 | 6.0% |
VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 5.9% |
VANGUARD INDEX FDS | 3 | Q2 2024 | 5.5% |
INVESCO EXCH TRADED FD TR II | 3 | Q2 2024 | 5.4% |
ISHARES INC | 3 | Q2 2024 | 4.4% |
View DORVAL Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-02 |
13F-HR | 2024-04-26 |
13F-HR | 2024-02-09 |
View DORVAL Corp'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.