DORVAL Corp

DORVAL Corp as of Sept. 30, 2024

Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.0 $20M 284k 68.90
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.5 $18M 109k 167.40
Ishares Msci Gbl Min Vol (ACWV) 7.1 $17M 152k 113.47
Wisdomtree Tr Floatng Rat Trea (USFR) 7.0 $17M 340k 50.27
Ishares Tr Tips Bd Etf (TIP) 6.7 $16M 149k 108.87
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 6.4 $16M 641k 24.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $14M 115k 117.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.5 $13M 220k 60.34
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $13M 51k 258.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.3 $13M 267k 48.36
Ishares Jp Mrg Em Crp Bd (CEMB) 5.2 $13M 277k 45.52
Ishares Tr Core Intl Aggr (IAGG) 4.2 $10M 198k 51.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $9.9M 266k 37.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $9.5M 213k 44.72
Vanguard Index Fds Small Cp Etf (VB) 3.7 $8.9M 38k 233.42
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 3.6 $8.7M 69k 126.04
Ishares Tr Investment Grade (IGEB) 3.6 $8.7M 189k 45.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $7.8M 118k 66.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.7M 56k 48.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $2.1M 36k 58.88
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 107.67
Microsoft Corporation (MSFT) 0.5 $1.1M 2.7k 417.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $877k 19k 46.38
W.R. Berkley Corporation (WRB) 0.2 $477k 8.0k 59.70
Ishares Em Mkts Div Etf (DVYE) 0.2 $415k 15k 27.48
Apple (AAPL) 0.2 $389k 1.7k 229.00
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $354k 6.1k 58.20
Home Depot (HD) 0.1 $282k 766.00 368.26
Xcel Energy (XEL) 0.1 $244k 4.0k 61.23