Bay Rivers Group as of June 30, 2021
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $9.1M | 66k | 136.96 | |
Ishares Tr Msci Usa Min Vol (USMV) | 5.8 | $8.1M | 110k | 73.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $5.2M | 15k | 354.40 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $4.8M | 31k | 154.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $4.5M | 11k | 428.11 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.0 | $4.2M | 12k | 344.91 | |
Vanguard Index Fds Growth Etf (VUG) | 2.8 | $3.9M | 14k | 286.79 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $3.8M | 22k | 173.64 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.6 | $3.6M | 99k | 36.69 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.6 | $3.6M | 20k | 178.56 | |
Facebook Cl A (META) | 2.6 | $3.6M | 10k | 347.70 | |
Amazon (AMZN) | 2.5 | $3.6M | 1.0k | 3439.92 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $3.5M | 7.2k | 490.99 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.5 | $3.5M | 13k | 262.27 | |
Microsoft Corporation (MSFT) | 2.3 | $3.3M | 12k | 270.90 | |
Ishares Tr Ibonds Dec23 Etf | 2.2 | $3.2M | 121k | 26.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.1M | 1.3k | 2441.84 | |
Ishares Tr Nasdaq Biotech (IBB) | 2.2 | $3.1M | 19k | 163.68 | |
Ishares Tr Ibonds Dec22 Etf | 2.1 | $2.9M | 115k | 25.40 | |
Broadcom (AVGO) | 2.1 | $2.9M | 6.1k | 476.81 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $2.9M | 23k | 125.93 | |
Home Depot (HD) | 1.8 | $2.5M | 7.8k | 318.95 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.4M | 6.0k | 395.59 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $2.2M | 6.2k | 361.09 | |
Dominion Resources (D) | 1.6 | $2.2M | 30k | 73.57 | |
Servicenow (NOW) | 1.5 | $2.1M | 3.8k | 549.53 | |
Big Lots (BIG) | 1.5 | $2.1M | 32k | 66.02 | |
UnitedHealth (UNH) | 1.4 | $1.9M | 4.9k | 400.53 | |
Advanced Micro Devices (AMD) | 1.3 | $1.9M | 20k | 93.92 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $1.8M | 68k | 26.37 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $1.8M | 65k | 26.99 | |
salesforce (CRM) | 1.2 | $1.7M | 7.1k | 244.21 | |
Amgen (AMGN) | 1.2 | $1.7M | 6.9k | 243.71 | |
Nextera Energy (NEE) | 1.1 | $1.6M | 21k | 73.30 | |
Domino's Pizza (DPZ) | 1.0 | $1.4M | 3.1k | 466.36 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | 3.8k | 365.13 | |
Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $1.4M | 11k | 130.76 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 1.7k | 800.35 | |
Lululemon Athletica (LULU) | 1.0 | $1.4M | 3.7k | 364.99 | |
Dollar General (DG) | 1.0 | $1.4M | 6.3k | 216.39 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 1.0 | $1.3M | 27k | 50.82 | |
Shopify Cl A (SHOP) | 0.9 | $1.3M | 899.00 | 1460.51 | |
Realty Income (O) | 0.9 | $1.3M | 19k | 66.74 | |
Paypal Holdings (PYPL) | 0.9 | $1.3M | 4.3k | 291.50 | |
Netflix (NFLX) | 0.8 | $1.2M | 2.2k | 528.37 | |
Lam Research Corporation (LRCX) | 0.8 | $1.1M | 1.8k | 650.71 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.1M | 4.9k | 226.70 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.1M | 4.9k | 222.73 | |
Chewy Cl A (CHWY) | 0.7 | $1.0M | 13k | 79.68 | |
Lockheed Martin Corporation (LMT) | 0.6 | $844k | 2.2k | 378.14 | |
Tesla Motors (TSLA) | 0.6 | $833k | 1.2k | 679.45 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $724k | 1.2k | 585.29 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $709k | 4.6k | 155.45 | |
Pepsi (PEP) | 0.4 | $607k | 4.1k | 148.05 | |
Visa Com Cl A (V) | 0.4 | $585k | 2.5k | 233.81 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $543k | 5.2k | 104.85 | |
TowneBank (TOWN) | 0.4 | $529k | 17k | 30.44 | |
Procter & Gamble Company (PG) | 0.4 | $524k | 3.9k | 134.98 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $471k | 1.2k | 393.48 | |
Johnson & Johnson (JNJ) | 0.3 | $455k | 2.8k | 164.74 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $420k | 7.7k | 54.80 | |
Zoetis Cl A (ZTS) | 0.3 | $406k | 2.2k | 186.50 | |
BP Sponsored Adr (BP) | 0.2 | $343k | 13k | 26.38 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $342k | 3.5k | 97.19 | |
Cisco Systems (CSCO) | 0.2 | $316k | 6.0k | 53.02 | |
IDEXX Laboratories (IDXX) | 0.2 | $235k | 372.00 | 631.72 | |
Raytheon Technologies Corp (RTX) | 0.2 | $232k | 2.7k | 85.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $228k | 91.00 | 2505.49 | |
Bank of America Corporation (BAC) | 0.2 | $217k | 5.3k | 41.21 |