Bay Rivers Group as of March 31, 2020
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 8.4 | $5.9M | 110k | 54.01 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 7.7 | $5.4M | 59k | 91.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $3.9M | 21k | 190.42 | |
| Apple (AAPL) | 5.4 | $3.8M | 15k | 254.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.6 | $3.2M | 31k | 103.40 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $3.2M | 12k | 257.77 | |
| Vanguard Growth ETF (VUG) | 4.0 | $2.9M | 18k | 156.69 | |
| Utilities SPDR (XLU) | 3.8 | $2.7M | 48k | 55.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $2.4M | 22k | 107.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $2.4M | 11k | 219.26 | |
| Health Care SPDR (XLV) | 3.2 | $2.3M | 26k | 88.57 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.1 | $2.2M | 19k | 117.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $2.0M | 7.5k | 262.92 | |
| Dominion Resources (D) | 2.7 | $1.9M | 27k | 72.19 | |
| Amazon (AMZN) | 2.7 | $1.9M | 979.00 | 1949.95 | |
| Facebook Inc cl a (META) | 2.4 | $1.7M | 10k | 166.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.5M | 9.2k | 157.69 | |
| UnitedHealth (UNH) | 2.0 | $1.4M | 5.7k | 249.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.4M | 1.2k | 1162.12 | |
| Home Depot (HD) | 1.9 | $1.4M | 7.2k | 186.70 | |
| Broadcom (AVGO) | 1.9 | $1.3M | 5.6k | 237.06 | |
| Amgen (AMGN) | 1.8 | $1.3M | 6.3k | 202.71 | |
| International Business Machines (IBM) | 1.4 | $994k | 9.0k | 110.88 | |
| Leidos Holdings (LDOS) | 1.3 | $923k | 10k | 91.66 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $847k | 7.2k | 117.74 | |
| MasterCard Incorporated (MA) | 1.1 | $789k | 3.3k | 241.65 | |
| salesforce (CRM) | 1.1 | $777k | 5.4k | 143.97 | |
| Alibaba Group Holding (BABA) | 1.1 | $751k | 3.9k | 194.56 | |
| Realty Income (O) | 1.0 | $697k | 14k | 49.89 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $702k | 5.4k | 128.90 | |
| Intel Corporation (INTC) | 0.9 | $649k | 12k | 54.12 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $602k | 1.8k | 339.15 | |
| Arbor Realty Trust (ABR) | 0.8 | $564k | 115k | 4.90 | |
| Micron Technology (MU) | 0.7 | $478k | 11k | 42.03 | |
| Pepsi (PEP) | 0.6 | $455k | 3.8k | 119.99 | |
| Procter & Gamble Company (PG) | 0.6 | $443k | 4.0k | 109.98 | |
| Lam Research Corporation | 0.6 | $439k | 1.8k | 239.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $428k | 8.2k | 52.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $388k | 5.5k | 70.79 | |
| Paypal Holdings (PYPL) | 0.5 | $376k | 3.9k | 95.84 | |
| Walt Disney Company (DIS) | 0.5 | $338k | 3.5k | 96.65 | |
| Palo Alto Networks (PANW) | 0.5 | $337k | 2.1k | 163.91 | |
| Cisco Systems (CSCO) | 0.5 | $332k | 8.5k | 39.26 | |
| Kinder Morgan (KMI) | 0.5 | $329k | 24k | 13.92 | |
| BP (BP) | 0.5 | $322k | 13k | 24.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $323k | 2.5k | 131.19 | |
| TowneBank (TOWN) | 0.4 | $314k | 17k | 18.07 | |
| Visa (V) | 0.4 | $305k | 1.9k | 160.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $291k | 3.2k | 90.15 | |
| Merck & Co (MRK) | 0.3 | $205k | 2.7k | 76.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $208k | 4.6k | 45.48 |
