Derby & Company, Inc 13F Holdings · last filed Q3 2021
Derby & Company, Inc reported 78 securities worth $495.32M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: VIG (13.46%), VV (13.08%), IWB (11.86%). Among its top 25 positions this quarter: 22 added, 2 trimmed.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR