Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DERBY & COMPANY, INC (CIK 1086611) reported $495.3M across 78 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: VIG ($66.6M, 13.46%), VV ($64.8M, 13.08%), IWB ($58.8M, 11.86%), VTV ($40.6M, 8.19%), IWV ($38.6M, 7.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $66.6M | 13.46% | 433,897 | Added |
| 2 | VV | VANGUARD INDEX FDS | $64.8M | 13.08% | 322,563 | Added |
| 3 | IWB | ISHARES TR | $58.8M | 11.86% | 243,136 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $40.6M | 8.19% | 299,800 | Added |
| 5 | IWV | ISHARES TR | $38.6M | 7.79% | 151,427 | Added |
| 6 | AGG | ISHARES TR | $18.7M | 3.77% | 162,509 | Added |
| 7 | MINT | PIMCO ETF TR | $17.7M | 3.57% | 173,679 | Added |
| 8 | SUB | ISHARES TR | $16.2M | 3.28% | 150,946 | Added |
| 9 | IWN | ISHARES TR | $16.0M | 3.22% | 99,642 | Added |
| 10 | VFH | VANGUARD WORLD FDS | $15.4M | 3.11% | 166,423 | Added |
| 11 | GBDC | GOLUB CAP BDC INC | $14.9M | 3.01% | 941,850 | Added |
| 12 | VOE | VANGUARD INDEX FDS | $12.4M | 2.51% | 89,072 | Added |
| 13 | SHM | SPDR SER TR | $9.9M | 2.01% | 201,120 | Added |
| 14 | BND | VANGUARD BD INDEX FDS | $8.8M | 1.78% | 103,122 | Added |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $8.6M | 1.73% | 387,327 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $7.4M | 1.49% | 33,138 | Added |
| 17 | PXH | INVESCO EXCH TRADED FD TR II | $7.0M | 1.40% | 311,510 | Added |
| 18 | EFV | ISHARES TR | $6.0M | 1.21% | 118,089 | Added |
| 19 | AAPL | APPLE INC | $5.7M | 1.15% | 40,196 | Added |
| 20 | SDY | SPDR SER TR | $4.9M | 0.98% | 41,466 | Added |
| 21 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.73% | 34,963 | Added |
| 22 | MUB | ISHARES TR | $3.2M | 0.64% | 27,125 | Trimmed |
| 23 | TFI | SPDR SER TR | $3.2M | 0.64% | 61,887 | Trimmed |
| 24 | JMST | J P MORGAN EXCHANGE-TRADED F | $2.6M | 0.52% | 50,644 | Added |
| 25 | GOOGL | ALPHABET INC | $2.2M | 0.44% | 807 | Hold |
Source: SEC Form 13F filings · as of 2021-09-30