Derby & Company

Latest statistics and disclosures from Derby & Company's latest quarterly 13F-HR filing:

Portfolio Holdings for Derby & Company

Companies in the Derby & Company portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 16.11 388698 +9% 103.39
Vanguard Large-Cap ETF (VV) 14.93 314621 +18% 118.43
iShares Russell 1000 Index (IWB) 12.99 228992 +15% 141.53
Vanguard Value ETF (VTV) 9.27 259738 +12% 89.06
iShares Russell 3000 Index (IWV) 7.97 133997 +4% 148.33
iShares Lehman Aggregate Bond (AGG) 5.23 113149 +101% 115.37
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.65 109213 +39% 106.30
Golub Capital BDC (GBDC) 4.03 800901 +112% 12.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.87 74020 +15% 96.68
Vanguard Mid-Cap Value ETF (VOE) 2.83 86723 +4% 81.29
Vanguard Financials ETF (VFH) 2.81 138109 +13% 50.72
SPDR DJ Wilshire Small Cap Value (SLYV) 2.70 164823 +61% 40.86
Nuveen Barclays Shrt Term Muni bdfund 2.32 118415 +44% 48.90
Vanguard Total Stock Market ETF (VTI) 1.79 34563 -3% 128.92
Invesco Ftse Rafi Emerging Markets Etf etf 1.49 240897 NEW 15.43
SPDR S&P; Dividend (SDY) 1.13 35159 +282% 79.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.89 44442 NEW 50.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.86 18967 NEW 112.99
Vanguard High Dividend Yield ETF (VYM) 0.71 24985 +135% 70.76
Ishares High Dividend Equity F 0.58 20270 +131% 71.53
SPDR S&P; 500 ETF (SPY) 0.46 4413 +4% 257.65
Ishares Msci Usa Quality Facto invalid 0.43 13113 81.06
TJX Companies (TJX) 0.33 17200 47.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 9113 86.69
Invesco unit investment 0.24 53384 +237% 11.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 13089 -3% 41.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.20 5138 NEW 99.07
Citigroup Inc 0.20 11686 42.10
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.17 7501 +93% 55.19
Apple (AAPL) 0.16 1602 +36% 254.06
Utilities SPDR (XLU) 0.16 7403 NEW 55.38
Vanguard Admiral Fds Inc equity 0.13 3395 93.37
iShares S&P; 1500 Index Fund (ISI) 0.12 5195 57.17
Microsoft Corporation (MSFT) 0.10 1568 NEW 157.53
American Express Company (AXP) 0.10 2940 85.71
Thermo Fisher Scientific (TMO) 0.10 890 283.15
Costco Wholesale Corporation (COST) 0.09 830 285.54
Johnson & Johnson (JNJ) 0.09 1763 -5% 131.03
Manulife Finl Corp 0.09 17184 12.51
Danaher Corporation (DHR) 0.08 1450 138.62
General Electric Company (GE) 0.07 21512 7.95

Past Filings by Derby & Company

View past SEC 13F filings by Derby & Company

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