Derby & Company as of Sept. 30, 2019
Portfolio Holdings for Derby & Company
Derby & Company holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 20.0 | $42M | 350k | 119.58 | |
| Vanguard Large-Cap ETF (VV) | 17.1 | $36M | 261k | 136.33 | |
| iShares Russell 1000 Index (IWB) | 15.4 | $32M | 196k | 164.54 | |
| Vanguard Value ETF (VTV) | 12.0 | $25M | 224k | 111.62 | |
| iShares Russell 3000 Index (IWV) | 10.6 | $22M | 127k | 173.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.4 | $9.2M | 81k | 113.00 | |
| Vanguard Financials ETF (VFH) | 3.9 | $8.2M | 118k | 70.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.4 | $7.1M | 63k | 113.36 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.9 | $6.1M | 100k | 61.26 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $5.4M | 36k | 151.01 | |
| iShares Russell Midcap Value Index (IWS) | 2.2 | $4.6M | 51k | 89.71 | |
| Golub Capital BDC (GBDC) | 1.7 | $3.5M | 185k | 18.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.2k | 296.70 | |
| SPDR S&P Dividend (SDY) | 0.4 | $832k | 8.1k | 102.65 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $758k | 8.1k | 94.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $734k | 8.3k | 88.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $664k | 13k | 49.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $422k | 5.0k | 84.79 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $390k | 3.4k | 114.87 | |
| Manulife Finl Corp (MFC) | 0.1 | $315k | 17k | 18.33 | |
| Wp Carey (WPC) | 0.1 | $270k | 3.0k | 89.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 1.9k | 129.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 890.00 | 291.01 | |
| Apple (AAPL) | 0.1 | $257k | 1.1k | 224.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 830.00 | 287.95 | |
| Honeywell International (HON) | 0.1 | $227k | 1.3k | 168.90 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $235k | 3.0k | 79.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 1.7k | 117.68 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.4k | 145.15 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 1.5k | 144.14 | |
| Invesco unit investment (PID) | 0.1 | $212k | 13k | 16.08 |
