Bay Rivers Group as of June 30, 2020
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 6.9 | $6.7M | 110k | 60.63 | |
| Apple (AAPL) | 5.8 | $5.6M | 15k | 364.82 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.7 | $5.5M | 60k | 91.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $5.1M | 21k | 247.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.1 | $3.9M | 14k | 283.43 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $3.9M | 13k | 308.39 | |
| Vanguard Growth ETF (VUG) | 3.9 | $3.7M | 19k | 202.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $3.7M | 32k | 117.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $3.1M | 23k | 136.69 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.0 | $2.9M | 19k | 152.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $2.8M | 11k | 257.86 | |
| Amazon (AMZN) | 2.8 | $2.7M | 981.00 | 2758.41 | |
| Health Care SPDR (XLV) | 2.7 | $2.6M | 26k | 100.08 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $2.5M | 20k | 127.70 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $2.3M | 101k | 23.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $2.3M | 7.1k | 324.42 | |
| Facebook Inc cl a (META) | 2.4 | $2.3M | 10k | 227.08 | |
| Dominion Resources (D) | 2.3 | $2.2M | 27k | 81.17 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | 9.4k | 203.53 | |
| Broadcom (AVGO) | 1.8 | $1.8M | 5.6k | 315.62 | |
| Home Depot (HD) | 1.8 | $1.8M | 7.1k | 250.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.7M | 1.2k | 1418.32 | |
| UnitedHealth (UNH) | 1.8 | $1.7M | 5.8k | 294.93 | |
| Amgen (AMGN) | 1.6 | $1.5M | 6.4k | 235.93 | |
| Tyson Foods (TSN) | 1.2 | $1.2M | 20k | 59.72 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 9.1k | 120.81 | |
| Arbor Realty Trust (ABR) | 1.1 | $1.1M | 116k | 9.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 3.5k | 303.34 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.0M | 4.8k | 215.64 | |
| salesforce (CRM) | 1.1 | $1.0M | 5.5k | 187.25 | |
| Lululemon Athletica (LULU) | 1.0 | $995k | 3.2k | 311.91 | |
| Dollar General (DG) | 1.0 | $986k | 5.2k | 190.46 | |
| MasterCard Incorporated (MA) | 1.0 | $981k | 3.3k | 295.57 | |
| Leidos Holdings (LDOS) | 1.0 | $966k | 10k | 93.63 | |
| Advanced Micro Devices (AMD) | 0.9 | $878k | 17k | 52.59 | |
| Realty Income (O) | 0.9 | $861k | 15k | 59.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $847k | 5.4k | 156.56 | |
| Intel Corporation (INTC) | 0.7 | $722k | 12k | 59.81 | |
| Nike (NKE) | 0.7 | $642k | 6.6k | 97.99 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $622k | 1.7k | 365.02 | |
| Lam Research Corporation (LRCX) | 0.6 | $604k | 1.9k | 323.34 | |
| Paypal Holdings (PYPL) | 0.6 | $541k | 3.1k | 174.35 | |
| Pepsi (PEP) | 0.5 | $523k | 4.0k | 132.20 | |
| Procter & Gamble Company (PG) | 0.5 | $482k | 4.0k | 119.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $447k | 8.2k | 54.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $432k | 5.5k | 78.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $419k | 4.5k | 94.05 | |
| Cisco Systems (CSCO) | 0.4 | $397k | 8.5k | 46.60 | |
| Visa (V) | 0.4 | $390k | 2.0k | 193.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $346k | 2.5k | 140.54 | |
| Kinder Morgan (KMI) | 0.4 | $342k | 23k | 15.17 | |
| TowneBank (TOWN) | 0.3 | $328k | 17k | 18.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $315k | 723.00 | 435.68 | |
| BP (BP) | 0.3 | $303k | 13k | 23.31 | |
| Servicenow (NOW) | 0.3 | $278k | 687.00 | 404.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $270k | 4.8k | 56.62 | |
| Tesla Motors (TSLA) | 0.3 | $253k | 234.00 | 1081.20 | |
| Duke Energy (DUK) | 0.3 | $250k | 3.1k | 79.85 | |
| Philip Morris International (PM) | 0.2 | $212k | 3.0k | 69.90 | |
| Netflix (NFLX) | 0.2 | $204k | 448.00 | 455.36 | |
| Merck & Co (MRK) | 0.2 | $203k | 2.6k | 77.48 |
