Derby & Company

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

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Positions held by Derby & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Derby & Company

Companies in the Derby & Company portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.5 $67M +3% 434k 153.60
Vanguard Index Fds Large Cap Etf (VV) 13.1 $65M +2% 323k 200.92
Ishares Tr Rus 1000 Etf (IWB) 11.9 $59M +2% 243k 241.71
Vanguard Index Fds Value Etf (VTV) 8.2 $41M +3% 300k 135.37
Ishares Tr Russell 3000 Etf (IWV) 7.8 $39M +2% 151k 254.85
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $19M +6% 163k 114.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $18M +7% 174k 101.93
Ishares Tr Shrt Nat Mun Etf (SUB) 3.3 $16M +2% 151k 107.57
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $16M +2% 100k 160.23
Vanguard World Fds Financials Etf (VFH) 3.1 $15M +3% 166k 92.65
Golub Capital BDC (GBDC) 3.0 $15M 942k 15.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $12M 89k 139.61
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.0 $9.9M +11% 201k 49.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $8.8M +23% 103k 85.45

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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $8.6M +4% 387k 22.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.4M 33k 222.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.4 $7.0M +4% 312k 22.34
Ishares Tr Eafe Value Etf (EFV) 1.2 $6.0M +5% 118k 50.85
Apple (AAPL) 1.1 $5.7M +2% 40k 141.51
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $4.9M +4% 42k 117.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.6M +5% 35k 103.34
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $3.2M -11% 62k 51.58
Ishares Tr National Mun Etf (MUB) 0.6 $3.2M -12% 27k 116.17
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $2.6M +44% 51k 51.08
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $2.2M +59% 44k 50.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 807.00 2674.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.0M +3% 29k 70.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 762.00 2665.35
Amazon (AMZN) 0.4 $2.0M +7% 610.00 3285.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.6k 429.22
salesforce (CRM) 0.4 $1.9M 7.1k 271.16
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.2k 571.34
Oracle Corporation (ORCL) 0.3 $1.6M 18k 87.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M -9% 26k 54.76
Paypal Holdings (PYPL) 0.3 $1.4M 5.3k 260.22
Danaher Corporation (DHR) 0.3 $1.3M 4.3k 304.35
TJX Companies (TJX) 0.2 $1.1M 17k 65.99
Mettler-Toledo International (MTD) 0.2 $1.1M 806.00 1377.17
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.1M +4% 35k 30.42
Ishares Tr Residential Mult (REZ) 0.2 $1.0M +3% 12k 85.55
Servicenow (NOW) 0.2 $985k 1.6k 622.24
Bio Rad Labs Cl A (BIO) 0.2 $970k 1.3k 746.15
Steris Shs Usd (STE) 0.2 $945k 4.6k 204.28
Citigroup Com New (C) 0.2 $919k 13k 70.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $800k +5% 13k 63.87
Home Depot (HD) 0.2 $776k +8% 2.4k 328.12
Microsoft Corporation (MSFT) 0.2 $761k +13% 2.7k 281.75
Walt Disney Company (DIS) 0.1 $726k +2% 4.3k 169.19
Lululemon Athletica (LULU) 0.1 $648k 1.6k 404.49
Cme (CME) 0.1 $624k 3.2k 193.31
Starwood Property Trust (STWD) 0.1 $572k 23k 24.41
American Express Company (AXP) 0.1 $543k 3.2k 167.59
Lpl Financial Holdings (LPLA) 0.1 $533k 3.4k 156.76
Broadcom (AVGO) 0.1 $521k 1.1k 485.10
Ametek (AME) 0.1 $505k 4.1k 123.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $477k 3.4k 140.50
Fair Isaac Corporation (FICO) 0.1 $409k 1.0k 398.25
Caterpillar (CAT) 0.1 $383k 2.0k 191.79
Costco Wholesale Corporation (COST) 0.1 $373k 830.00 449.40
Illinois Tool Works (ITW) 0.1 $368k 1.8k 206.86
JPMorgan Chase & Co. (JPM) 0.1 $334k +8% 2.0k 163.65
Manulife Finl Corp (MFC) 0.1 $331k 17k 19.26
Constellation Brands Cl A (STZ) 0.1 $316k +18% 1.5k 210.81
Global Payments (GPN) 0.1 $312k 2.0k 157.74
Bank of America Corporation (BAC) 0.1 $305k 7.2k 42.49
Honeywell International (HON) 0.1 $291k 1.4k 212.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $289k 5.4k 53.52
Johnson & Johnson (JNJ) 0.1 $288k 1.8k 161.44
General Electric Com New (GE) 0.1 $282k NEW 2.7k 103.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $264k 2.0k 132.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 918.00 273.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $250k -7% 2.9k 86.03
Select Sector Spdr Tr Technology (XLK) 0.0 $239k 1.6k 149.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $238k 2.3k 101.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $237k 2.4k 98.59
Pfizer (PFE) 0.0 $230k 5.3k 43.00
Facebook Cl A (FB) 0.0 $230k 677.00 339.73
Yum! Brands (YUM) 0.0 $204k NEW 1.7k 122.38

Past Filings by Derby & Company

SEC 13F filings are viewable for Derby & Company going back to 2017