Bay Rivers Group as of Sept. 30, 2020
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $7.6M | 65k | 115.80 | |
Ishares Tr Msci Usa Min Vol (USMV) | 6.6 | $7.0M | 110k | 63.73 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $5.7M | 21k | 277.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.2M | 13k | 334.87 | |
Vanguard Index Fds Growth Etf (VUG) | 4.0 | $4.2M | 19k | 227.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $4.1M | 13k | 307.66 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $4.1M | 32k | 128.67 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.9 | $3.1M | 11k | 277.50 | |
Amazon (AMZN) | 2.8 | $3.0M | 942.00 | 3148.62 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.7 | $2.9M | 20k | 146.97 | |
Facebook Cl A (META) | 2.6 | $2.8M | 11k | 261.89 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $2.4M | 7.2k | 338.79 | |
Ishares Tr Nasdaq Biotech (IBB) | 2.3 | $2.4M | 18k | 135.41 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.2 | $2.4M | 99k | 24.07 | |
Microsoft Corporation (MSFT) | 2.2 | $2.3M | 11k | 210.35 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $2.3M | 22k | 105.47 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.2 | $2.3M | 13k | 174.16 | |
Dominion Resources (D) | 2.1 | $2.2M | 28k | 78.95 | |
Home Depot (HD) | 2.1 | $2.2M | 8.0k | 277.68 | |
Broadcom (AVGO) | 2.0 | $2.1M | 5.9k | 364.40 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $1.8M | 6.1k | 299.67 | |
UnitedHealth (UNH) | 1.7 | $1.8M | 5.9k | 311.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.8M | 1.2k | 1465.64 | |
Amgen (AMGN) | 1.6 | $1.7M | 6.7k | 254.11 | |
Servicenow (NOW) | 1.4 | $1.5M | 3.1k | 484.99 | |
Arbor Realty Trust (ABR) | 1.3 | $1.4M | 122k | 11.47 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.4M | 4.7k | 293.99 | |
Domino's Pizza (DPZ) | 1.2 | $1.3M | 3.1k | 425.39 | |
Tyson Foods Cl A (TSN) | 1.2 | $1.3M | 21k | 59.48 | |
Leidos Holdings (LDOS) | 1.1 | $1.2M | 14k | 89.13 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $1.2M | 3.5k | 338.29 | |
Dollar General (DG) | 1.1 | $1.2M | 5.5k | 209.63 | |
International Business Machines (IBM) | 1.1 | $1.1M | 9.4k | 121.66 | |
Realty Income (O) | 1.1 | $1.1M | 19k | 60.75 | |
salesforce (CRM) | 1.0 | $1.1M | 4.4k | 251.31 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 3.0k | 355.01 | |
Ishares Tr Ibonds Dec22 Etf | 1.0 | $1.0M | 41k | 25.64 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $912k | 5.4k | 170.31 | |
Ishares Tr Ibonds Dec23 Etf | 0.8 | $831k | 32k | 26.22 | |
Lululemon Athletica (LULU) | 0.7 | $762k | 2.3k | 329.58 | |
Intel Corporation (INTC) | 0.7 | $741k | 14k | 51.79 | |
Lockheed Martin Corporation (LMT) | 0.7 | $731k | 1.9k | 383.12 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $691k | 26k | 26.46 | |
Lam Research Corporation (LRCX) | 0.6 | $644k | 1.9k | 331.79 | |
Paypal Holdings (PYPL) | 0.6 | $639k | 3.2k | 197.16 | |
Pepsi (PEP) | 0.5 | $583k | 4.2k | 138.61 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $569k | 21k | 27.15 | |
Procter & Gamble Company (PG) | 0.5 | $565k | 4.1k | 139.06 | |
Tesla Motors (TSLA) | 0.5 | $507k | 1.2k | 428.93 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $474k | 4.9k | 96.36 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $455k | 5.6k | 80.93 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $440k | 8.0k | 54.89 | |
Visa Com Cl A (V) | 0.4 | $439k | 2.2k | 200.00 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $403k | 822.00 | 490.27 | |
Cisco Systems (CSCO) | 0.4 | $382k | 9.7k | 39.34 | |
Johnson & Johnson (JNJ) | 0.4 | $381k | 2.6k | 148.71 | |
TowneBank (TOWN) | 0.3 | $290k | 18k | 16.43 | |
Quidel Corporation | 0.3 | $279k | 1.3k | 219.00 | |
Zoetis Cl A (ZTS) | 0.3 | $276k | 1.7k | 165.17 | |
Netflix (NFLX) | 0.2 | $263k | 525.00 | 500.95 | |
Merck & Co (MRK) | 0.2 | $251k | 3.0k | 82.98 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $249k | 885.00 | 281.36 | |
Blackstone Group Com Cl A (BX) | 0.2 | $246k | 4.7k | 52.13 | |
S&p Global (SPGI) | 0.2 | $227k | 630.00 | 360.32 | |
BP Sponsored Adr (BP) | 0.2 | $227k | 13k | 17.46 | |
NVIDIA Corporation (NVDA) | 0.2 | $225k | 415.00 | 542.17 | |
Philip Morris International (PM) | 0.2 | $223k | 3.0k | 75.08 |