Derby & Company

Derby & Company as of June 30, 2021

Portfolio Holdings for Derby & Company

Derby & Company holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.5 $65M 420k 154.79
Vanguard Index Fds Large Cap Etf (VV) 13.2 $63M 315k 200.75
Ishares Tr Rus 1000 Etf (IWB) 12.0 $58M 238k 242.08
Vanguard Index Fds Value Etf (VTV) 8.3 $40M 290k 137.46
Ishares Tr Russell 3000 Etf (IWV) 7.9 $38M 148k 255.91
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $18M 153k 115.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $17M 162k 101.97
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $16M 97k 165.77
Ishares Tr Shrt Nat Mun Etf (SUB) 3.3 $16M 147k 107.82
Vanguard World Fds Financials Etf (VFH) 3.0 $15M 161k 90.45
Golub Capital BDC (GBDC) 3.0 $15M 938k 15.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $12M 88k 140.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.9 $9.0M 181k 49.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $8.2M 369k 22.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.3M 33k 222.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $7.2M 84k 85.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.4 $7.0M 298k 23.35
Ishares Tr Eafe Value Etf (EFV) 1.2 $5.8M 111k 51.76
Apple (AAPL) 1.1 $5.4M 39k 136.96
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $4.9M 40k 122.28
Ishares Tr National Mun Etf (MUB) 0.8 $3.6M 31k 117.20
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $3.6M 70k 52.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.5M 33k 104.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.0M 28k 71.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.6k 428.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 807.00 2442.38
Amazon (AMZN) 0.4 $2.0M 568.00 3440.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 762.00 2506.56
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.8M 35k 51.05
salesforce (CRM) 0.4 $1.7M 7.1k 244.27
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.2k 504.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 29k 55.32
Paypal Holdings (PYPL) 0.3 $1.5M 5.3k 291.42
Oracle Corporation (ORCL) 0.3 $1.4M 18k 77.82
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $1.4M 28k 50.19
TJX Companies (TJX) 0.2 $1.2M 17k 67.44
Danaher Corporation (DHR) 0.2 $1.1M 4.3k 268.35
Mettler-Toledo International (MTD) 0.2 $1.1M 806.00 1385.86
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.1M 33k 32.40
Ishares Tr Residential Mult (REZ) 0.2 $976k 12k 83.36
Steris Shs Usd (STE) 0.2 $954k 4.6k 206.23
Citigroup Com New (C) 0.2 $922k 13k 70.79
Servicenow (NOW) 0.2 $870k 1.6k 549.59
Bio Rad Labs Cl A (BIO) 0.2 $838k 1.3k 644.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $753k 12k 63.26
Walt Disney Company (DIS) 0.2 $737k 4.2k 175.69
Home Depot (HD) 0.1 $695k 2.2k 318.81
Cme (CME) 0.1 $687k 3.2k 212.83
Microsoft Corporation (MSFT) 0.1 $646k 2.4k 270.97
Starwood Property Trust (STWD) 0.1 $613k 23k 26.16
Lululemon Athletica (LULU) 0.1 $585k 1.6k 365.17
Ametek (AME) 0.1 $544k 4.1k 133.50
American Express Company (AXP) 0.1 $535k 3.2k 165.12
Fair Isaac Corporation (FICO) 0.1 $516k 1.0k 502.43
Broadcom (AVGO) 0.1 $512k 1.1k 476.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $484k 3.4k 142.56
Lpl Financial Holdings (LPLA) 0.1 $459k 3.4k 135.00
Caterpillar (CAT) 0.1 $435k 2.0k 217.83
Illinois Tool Works (ITW) 0.1 $396k 1.8k 223.73
Global Payments (GPN) 0.1 $371k 2.0k 187.56
Manulife Finl Corp (MFC) 0.1 $339k 17k 19.73
Costco Wholesale Corporation (COST) 0.1 $328k 830.00 395.18
Honeywell International (HON) 0.1 $301k 1.4k 219.55
Bank of America Corporation (BAC) 0.1 $296k 7.2k 41.24
Constellation Brands Cl A (STZ) 0.1 $295k 1.3k 234.13
General Electric Company 0.1 $295k 22k 13.46
JPMorgan Chase & Co. (JPM) 0.1 $291k 1.9k 155.37
Johnson & Johnson (JNJ) 0.1 $290k 1.8k 164.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $275k 5.4k 50.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $272k 3.2k 86.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $267k 2.0k 134.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 918.00 277.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $238k 2.3k 101.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $237k 2.4k 98.59
Select Sector Spdr Tr Technology (XLK) 0.0 $236k 1.6k 147.50
Facebook Cl A (META) 0.0 $235k 677.00 347.12
Pfizer (PFE) 0.0 $209k 5.3k 39.07
UnitedHealth (UNH) 0.0 $201k 502.00 400.40