Bay Rivers Group as of Dec. 31, 2019
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 7.0 | $7.2M | 110k | 65.60 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.2 | $5.3M | 58k | 91.43 | |
| Apple (AAPL) | 4.4 | $4.6M | 16k | 293.63 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $4.4M | 100k | 44.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $4.4M | 21k | 212.62 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $3.9M | 12k | 321.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $3.9M | 31k | 124.67 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.2 | $3.3M | 66k | 50.25 | |
| Vanguard Growth ETF (VUG) | 3.2 | $3.3M | 18k | 182.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $3.0M | 11k | 285.13 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $2.7M | 17k | 165.69 | |
| Industrial SPDR (XLI) | 2.6 | $2.7M | 34k | 81.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $2.7M | 7.3k | 375.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $2.7M | 22k | 120.51 | |
| Health Care SPDR (XLV) | 2.5 | $2.6M | 25k | 101.87 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.4 | $2.5M | 18k | 141.41 | |
| Facebook Inc cl a (META) | 2.1 | $2.1M | 11k | 205.25 | |
| Dominion Resources (D) | 1.9 | $1.9M | 23k | 82.83 | |
| Amazon (AMZN) | 1.8 | $1.9M | 1.0k | 1847.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.7M | 1.2k | 1339.52 | |
| Home Depot (HD) | 1.5 | $1.6M | 7.3k | 218.44 | |
| UnitedHealth (UNH) | 1.5 | $1.6M | 5.4k | 293.92 | |
| Amgen (AMGN) | 1.5 | $1.5M | 6.4k | 241.04 | |
| Arbor Realty Trust (ABR) | 1.5 | $1.5M | 106k | 14.35 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $1.5M | 6.7k | 222.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 8.9k | 157.74 | |
| Broadcom (AVGO) | 1.4 | $1.4M | 4.5k | 315.98 | |
| Constellation Brands (STZ) | 1.3 | $1.4M | 7.2k | 189.75 | |
| Kroger (KR) | 1.3 | $1.3M | 45k | 28.99 | |
| Honeywell International (HON) | 1.2 | $1.3M | 7.2k | 176.98 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.2M | 19k | 60.03 | |
| Bank of America Corporation (BAC) | 1.0 | $1.0M | 29k | 35.22 | |
| Realty Income (O) | 1.0 | $991k | 14k | 73.64 | |
| Boeing Company (BA) | 0.9 | $981k | 3.0k | 325.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $905k | 5.5k | 163.56 | |
| salesforce (CRM) | 0.8 | $847k | 5.2k | 162.73 | |
| Alibaba Group Holding (BABA) | 0.8 | $827k | 3.9k | 212.00 | |
| Intuitive Surgical (ISRG) | 0.8 | $805k | 1.4k | 591.48 | |
| Intel Corporation (INTC) | 0.7 | $761k | 13k | 59.85 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $760k | 2.0k | 389.54 | |
| ConocoPhillips (COP) | 0.7 | $728k | 11k | 64.99 | |
| Philip Morris International (PM) | 0.6 | $661k | 7.8k | 85.06 | |
| Micron Technology (MU) | 0.6 | $652k | 12k | 53.75 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $595k | 1.7k | 344.13 | |
| Lam Research Corporation | 0.6 | $574k | 2.0k | 292.26 | |
| Kinder Morgan (KMI) | 0.5 | $528k | 25k | 21.16 | |
| Pepsi (PEP) | 0.5 | $510k | 3.7k | 136.58 | |
| Procter & Gamble Company (PG) | 0.5 | $503k | 4.0k | 124.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $510k | 5.4k | 93.78 | |
| Palo Alto Networks (PANW) | 0.5 | $506k | 2.2k | 231.05 | |
| BP (BP) | 0.5 | $498k | 13k | 37.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $493k | 7.1k | 69.81 | |
| 3M Company (MMM) | 0.5 | $500k | 2.8k | 176.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $495k | 9.2k | 53.61 | |
| Walt Disney Company (DIS) | 0.5 | $488k | 3.4k | 144.68 | |
| TowneBank (TOWN) | 0.5 | $483k | 17k | 27.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $462k | 3.3k | 139.45 | |
| Paypal Holdings (PYPL) | 0.4 | $443k | 4.1k | 108.13 | |
| Altria (MO) | 0.4 | $431k | 8.6k | 49.90 | |
| Illinois Tool Works (ITW) | 0.4 | $419k | 2.3k | 179.75 | |
| Cisco Systems (CSCO) | 0.4 | $392k | 8.2k | 47.99 | |
| Visa (V) | 0.4 | $388k | 2.1k | 187.80 | |
| Chevron Corporation (CVX) | 0.3 | $357k | 3.0k | 120.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $339k | 2.3k | 145.87 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $282k | 5.8k | 49.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $279k | 5.0k | 55.93 | |
| Merck & Co (MRK) | 0.2 | $253k | 2.8k | 91.11 |
