Derby & Company

Derby & Company as of Dec. 31, 2019

Portfolio Holdings for Derby & Company

Derby & Company holds 58 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
Vanguard Dividend Appreciation ETF (VIG) 16.5 $44M 355k 124.66
Vanguard Large-Cap ETF (VV) 14.6 $39M 265k 147.84
iShares Russell 1000 Index (IWB) 13.2 $36M 199k 178.42
Vanguard Value ETF (VTV) 10.3 $28M 231k 119.85
iShares Russell 3000 Index (IWV) 9.1 $24M 129k 188.49
Vanguard Mid-Cap Value ETF (VOE) 3.7 $9.9M 83k 119.19
Vanguard Financials ETF (VFH) 3.5 $9.3M 122k 76.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.1 $8.4M 78k 106.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $7.4M 64k 114.56
Golub Capital BDC (GBDC) 2.6 $6.9M 376k 18.46
SPDR DJ Wilshire Small Cap Value (SLYV) 2.5 $6.7M 102k 65.71
iShares Lehman Aggregate Bond (AGG) 2.4 $6.3M 56k 112.38
Vanguard Total Stock Market ETF (VTI) 2.2 $5.9M 36k 163.61
iShares Russell Midcap Value Index (IWS) 1.9 $4.9M 52k 94.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.5 $4.0M 82k 49.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $2.7M 30k 87.20
iShares S&P 500 Index (IVV) 0.7 $1.8M 5.6k 323.19
Vanguard Europe Pacific ETF (VEA) 0.6 $1.7M 38k 44.06
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 4.2k 321.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.3M 13k 100.97
TJX Companies (TJX) 0.4 $1.0M 17k 61.07
SPDR S&P Dividend (SDY) 0.4 $989k 9.2k 107.55
Vanguard High Dividend Yield ETF (VYM) 0.4 $995k 11k 93.66
Citigroup (C) 0.3 $918k 12k 79.87
Ishares Tr usa min vo (USMV) 0.3 $902k 14k 65.58
Ishares High Dividend Equity F (HDV) 0.3 $860k 8.8k 98.07
Invesco Bulletshares 2020 Corp 0.3 $834k 39k 21.29
Invesco Bulletshares 2021 Corp 0.3 $842k 40k 21.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $771k 9.1k 84.60
Bscm etf 0.3 $776k 36k 21.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $726k 14k 53.72
iShares S&P MidCap 400 Index (IJH) 0.2 $637k 3.1k 205.88
Ishares Tr ibonds dec 21 0.2 $574k 22k 25.76
Ishares Tr ibonds dec 22 0.2 $561k 21k 26.16
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $426k 3.4k 125.48
iShares Dow Jones Select Dividend (DVY) 0.1 $397k 3.8k 105.59
Ishares Tr eafe min volat (EFAV) 0.1 $403k 5.4k 74.51
American Express Company (AXP) 0.1 $366k 2.9k 124.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $378k 5.2k 72.76
Apple (AAPL) 0.1 $346k 1.2k 293.97
Manulife Finl Corp (MFC) 0.1 $349k 17k 20.31
Ishares 2020 Amt-free Muni Bond Etf 0.1 $361k 14k 25.53
Thermo Fisher Scientific (TMO) 0.1 $289k 890.00 324.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $292k 3.9k 75.32
Johnson & Johnson (JNJ) 0.1 $272k 1.9k 146.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $267k 3.2k 83.73
Invesco unit investment (PID) 0.1 $270k 16k 17.08
JPMorgan Chase & Co. (JPM) 0.1 $240k 1.7k 139.13
Bank of America Corporation (BAC) 0.1 $240k 6.8k 35.26
Costco Wholesale Corporation (COST) 0.1 $244k 830.00 293.98
General Electric Company 0.1 $240k 22k 11.16
Honeywell International (HON) 0.1 $243k 1.4k 177.24
Ishares Inc em mkt min vol (EEMV) 0.1 $254k 4.3k 58.63
Wp Carey (WPC) 0.1 $241k 3.0k 79.93
Brookfield Asset Management 0.1 $208k 3.6k 57.78
Chevron Corporation (CVX) 0.1 $217k 1.8k 120.49
Danaher Corporation (DHR) 0.1 $223k 1.5k 153.79
Fiserv (FI) 0.1 $208k 1.8k 115.56