Derbend Asset Management

Derbend Asset Management as of March 31, 2024

Portfolio Holdings for Derbend Asset Management

Derbend Asset Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 11.0 $22M 263k 84.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.0 $14M 245k 57.86
Ishares Tr S&p 500 Val Etf (IVE) 6.8 $14M 74k 186.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.3 $11M 198k 54.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $8.8M 53k 164.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $8.4M 50k 169.37
Apple (AAPL) 4.1 $8.4M 49k 171.48
Ishares Tr Eafe Value Etf (EFV) 3.9 $7.9M 145k 54.40
NVIDIA Corporation (NVDA) 2.8 $5.7M 6.3k 903.53
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $5.7M 55k 103.79
Microsoft Corporation (MSFT) 2.5 $5.1M 12k 420.73
Ishares Tr Global Energ Etf (IXC) 2.2 $4.4M 103k 42.95
Tesla Motors (TSLA) 1.8 $3.7M 21k 175.79
Ishares Tr U.s. Tech Etf (IYW) 1.7 $3.5M 26k 135.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $3.3M 74k 44.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.0M 6.3k 480.71
Intuitive Surgical Com New (ISRG) 1.3 $2.7M 6.8k 399.09
Ishares Tr S&p 100 Etf (OEF) 1.3 $2.6M 11k 247.40
Amazon (AMZN) 1.2 $2.4M 13k 180.38
Visa Com Cl A (V) 1.1 $2.3M 8.2k 279.07
Ishares Msci Emrg Chn (EMXC) 1.0 $2.1M 37k 57.57
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.0M 5.8k 344.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.9M 68k 27.94
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.9 $1.8M 83k 21.72
Ishares Tr U.s. Utilits Etf (IDU) 0.9 $1.7M 21k 84.52
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.6M 36k 43.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 18k 80.63
Ishares Tr Ishares Biotech (IBB) 0.7 $1.5M 11k 137.21
Raytheon Technologies Corp (RTX) 0.7 $1.4M 15k 97.53
Southern Company (SO) 0.7 $1.4M 20k 71.74
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $1.3M 27k 50.36
American Express Company (AXP) 0.6 $1.3M 5.7k 227.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 23k 50.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.2M 18k 65.87
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 107.60
Chevron Corporation (CVX) 0.6 $1.1M 7.2k 157.75
Home Depot (HD) 0.5 $1.1M 2.9k 383.53
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.4k 200.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.1M 31k 34.88
Abbvie (ABBV) 0.5 $1.0M 5.7k 182.11
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 4.1k 249.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 6.7k 152.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $907k 20k 46.00
Wal-Mart Stores (WMT) 0.4 $881k 15k 60.17
Ishares Tr Morningstar Valu (ILCV) 0.4 $873k 11k 76.86
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $844k 17k 50.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $844k 1.9k 444.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $834k 48k 17.56
Palantir Technologies Cl A (PLTR) 0.4 $789k 34k 23.01
Caterpillar (CAT) 0.4 $765k 2.1k 366.42
Paypal Holdings (PYPL) 0.4 $762k 11k 66.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $727k 4.0k 182.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $708k 25k 28.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $706k 5.8k 120.99
Vanguard World Energy Etf (VDE) 0.3 $702k 5.3k 131.70
First Tr Value Line Divid In SHS (FVD) 0.3 $692k 16k 42.23
Nextera Energy (NEE) 0.3 $687k 11k 63.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $675k 2.6k 259.87
Exxon Mobil Corporation (XOM) 0.3 $663k 5.7k 116.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $661k 1.6k 420.52
International Business Machines (IBM) 0.3 $641k 3.4k 190.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $628k 26k 24.48
Charles Schwab Corporation (SCHW) 0.3 $626k 8.7k 72.34
Ishares Tr Tips Bd Etf (TIP) 0.3 $619k 5.8k 107.41
Verizon Communications (VZ) 0.3 $591k 14k 41.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $590k 2.3k 260.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $588k 9.9k 59.62
Ishares Tr Europe Etf (IEV) 0.3 $588k 11k 55.67
Akamai Technologies (AKAM) 0.3 $577k 5.3k 108.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $574k 1.1k 522.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $565k 2.9k 191.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $514k 2.5k 205.72
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $505k 8.9k 56.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $473k 4.9k 95.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $465k 5.2k 89.66
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $440k 8.4k 52.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $434k 2.9k 150.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $426k 7.3k 58.11
Dominion Resources (D) 0.2 $414k 8.4k 49.19
Johnson & Johnson (JNJ) 0.2 $402k 2.5k 158.18
At&t (T) 0.2 $392k 22k 17.60
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $381k 8.7k 44.05
Cintas Corporation (CTAS) 0.2 $379k 552.00 686.82
Procter & Gamble Company (PG) 0.2 $377k 2.3k 162.24
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $374k 7.5k 49.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $344k 12k 29.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $339k 2.3k 147.73
The Trade Desk Com Cl A (TTD) 0.2 $334k 3.8k 87.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $332k 21k 15.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $310k 589.00 525.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $304k 6.1k 50.17
Merck & Co (MRK) 0.1 $301k 2.3k 131.95
Corteva (CTVA) 0.1 $300k 5.2k 57.67
Pfizer (PFE) 0.1 $284k 10k 27.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $284k 1.2k 228.60
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $276k 4.5k 61.90
Target Corporation (TGT) 0.1 $275k 1.5k 177.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 3.3k 83.57
Dupont De Nemours (DD) 0.1 $267k 3.5k 76.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $266k 2.8k 94.62
Meta Platforms Cl A (META) 0.1 $257k 530.00 485.20
Crispr Therapeutics Namen Akt (CRSP) 0.1 $250k 3.7k 68.16
Ishares Tr Core Msci Total (IXUS) 0.1 $247k 3.6k 67.85
Roku Com Cl A (ROKU) 0.1 $244k 3.7k 65.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $236k 2.1k 110.50
Vanguard World Utilities Etf (VPU) 0.1 $232k 1.6k 142.58
Broadcom (AVGO) 0.1 $228k 172.00 1323.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $220k 2.0k 110.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $216k 2.5k 86.18
Honeywell International (HON) 0.1 $216k 1.1k 205.18
Vanguard World Inf Tech Etf (VGT) 0.1 $213k 407.00 524.34
Udr (UDR) 0.1 $205k 5.5k 37.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $205k 2.0k 100.54
Plug Power Com New (PLUG) 0.0 $39k 12k 3.44