Derby & Company as of Sept. 30, 2018
Portfolio Holdings for Derby & Company
Derby & Company holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 20.5 | $35M | 313k | 110.70 | |
| Vanguard Large-Cap ETF (VV) | 18.9 | $32M | 238k | 133.51 | |
| iShares Russell 1000 Index (IWB) | 17.2 | $29M | 179k | 161.71 | |
| Vanguard Value ETF (VTV) | 12.9 | $22M | 197k | 110.68 | |
| iShares Russell 3000 Index (IWV) | 9.5 | $16M | 93k | 172.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.8 | $8.1M | 72k | 113.06 | |
| Vanguard Financials ETF (VFH) | 4.1 | $6.9M | 99k | 69.37 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 2.6 | $4.5M | 71k | 62.89 | |
| iShares Russell Midcap Value Index (IWS) | 2.5 | $4.2M | 47k | 90.25 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $3.9M | 26k | 149.65 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 4.2k | 290.77 | |
| Golub Capital BDC (GBDC) | 0.6 | $1.1M | 57k | 18.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $711k | 8.6k | 83.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $680k | 13k | 52.07 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $647k | 7.1k | 90.60 | |
| SPDR S&P Dividend (SDY) | 0.3 | $594k | 6.1k | 98.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $497k | 5.7k | 87.07 | |
| International Business Machines (IBM) | 0.3 | $444k | 2.9k | 151.28 | |
| At&t (T) | 0.2 | $392k | 12k | 33.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 3.4k | 112.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $276k | 2.0k | 138.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235k | 1.0k | 235.00 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 6.8k | 29.53 | |
| Chevron Corporation (CVX) | 0.1 | $205k | 1.7k | 122.02 | |
| Valley National Ban (VLY) | 0.1 | $204k | 18k | 11.24 |
