Derby & Company

Derby & Company as of March 31, 2021

Portfolio Holdings for Derby & Company

Derby & Company holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.6 $60M 409k 147.08
Vanguard Index Fds Large Cap Etf (VV) 12.9 $57M 310k 185.30
Ishares Tr Rus 1000 Etf (IWB) 11.8 $52M 234k 223.83
Vanguard Index Fds Value Etf (VTV) 8.3 $37M 281k 131.46
Ishares Tr Russell 3000 Etf (IWV) 7.7 $34M 145k 237.23
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $16M 144k 113.83
Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $16M 149k 107.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $16M 155k 101.91
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $15M 94k 159.47
Golub Capital BDC (GBDC) 3.1 $14M 948k 14.62
Vanguard World Fds Financials Etf (VFH) 3.0 $13M 155k 84.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $12M 87k 134.87
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.0 $8.9M 180k 49.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $8.0M 359k 22.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.7M 33k 206.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.4 $6.4M 284k 22.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $6.0M 71k 84.72
Ishares Tr Eafe Value Etf (EFV) 1.2 $5.3M 103k 50.97
Apple (AAPL) 1.1 $4.8M 39k 122.14
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $4.6M 39k 118.04
Ishares Tr National Mun Etf (MUB) 0.7 $3.3M 28k 116.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.2M 32k 101.10
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $3.2M 63k 51.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.9M 27k 68.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.6k 396.37
Amazon (AMZN) 0.4 $1.8M 568.00 3093.31
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.7M 34k 51.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 807.00 2061.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 762.00 2068.24
salesforce (CRM) 0.3 $1.5M 7.1k 211.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.5M 27k 54.63
Thermo Fisher Scientific (TMO) 0.3 $1.4M 3.2k 456.38
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $1.3M 27k 50.26
Paypal Holdings (PYPL) 0.3 $1.3M 5.3k 242.91
Oracle Corporation (ORCL) 0.3 $1.3M 18k 70.15
TJX Companies (TJX) 0.3 $1.1M 17k 66.16
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.0M 32k 31.49
Danaher Corporation (DHR) 0.2 $963k 4.3k 225.11
Citigroup Com New (C) 0.2 $948k 13k 72.78
Mettler-Toledo International (MTD) 0.2 $931k 806.00 1155.09
Steris Shs Usd (STE) 0.2 $881k 4.6k 190.45
Ishares Tr Residential Mult (REZ) 0.2 $829k 11k 73.99
Servicenow (NOW) 0.2 $792k 1.6k 500.32
Walt Disney Company (DIS) 0.2 $774k 4.2k 184.51
Bio Rad Labs Cl A (BIO) 0.2 $743k 1.3k 571.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $733k 11k 64.08
Home Depot (HD) 0.2 $665k 2.2k 305.05
Cme (CME) 0.1 $659k 3.2k 204.15
Microsoft Corporation (MSFT) 0.1 $562k 2.4k 235.74
Ametek (AME) 0.1 $520k 4.1k 127.61
Caterpillar (CAT) 0.1 $509k 2.2k 231.68
Fair Isaac Corporation (FICO) 0.1 $499k 1.0k 485.88
Broadcom (AVGO) 0.1 $498k 1.1k 463.69
Lululemon Athletica (LULU) 0.1 $491k 1.6k 306.49
Lpl Financial Holdings (LPLA) 0.1 $483k 3.4k 142.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $464k 3.4k 136.67
American Express Company (AXP) 0.1 $458k 3.2k 141.36
Global Payments (GPN) 0.1 $399k 2.0k 201.72
Illinois Tool Works (ITW) 0.1 $392k 1.8k 221.47
Manulife Finl Corp (MFC) 0.1 $369k 17k 21.47
Starwood Property Trust (STWD) 0.1 $332k 13k 24.71
Honeywell International (HON) 0.1 $298k 1.4k 217.36
Costco Wholesale Corporation (COST) 0.1 $293k 830.00 353.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $292k 3.4k 86.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $292k 3.2k 91.71
Johnson & Johnson (JNJ) 0.1 $290k 1.8k 164.49
General Electric Company 0.1 $288k 22k 13.14
Constellation Brands Cl A (STZ) 0.1 $287k 1.3k 227.78
JPMorgan Chase & Co. (JPM) 0.1 $285k 1.9k 152.16
Bank of America Corporation (BAC) 0.1 $278k 7.2k 38.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $258k 2.0k 129.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $240k 5.4k 44.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 918.00 255.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $215k 2.3k 91.92
Fiserv (FI) 0.0 $214k 1.8k 118.89
Select Sector Spdr Tr Technology (XLK) 0.0 $212k 1.6k 132.50