DORVAL Corp

DORVAL Corp as of Dec. 31, 2024

Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.2 $21M 290k 71.43
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.3 $18M 112k 165.21
Wisdomtree Tr Floatng Rat Trea (USFR) 7.2 $18M 362k 50.32
Ishares Msci Gbl Min Vol (ACWV) 6.8 $17M 157k 109.20
Ishares Tr Tips Bd Etf (TIP) 6.7 $17M 158k 106.55
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 6.6 $17M 684k 24.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $14M 119k 117.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.4 $14M 225k 60.82
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $14M 52k 264.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.3 $13M 278k 47.77
Ishares Jp Mrg Em Crp Bd (CEMB) 5.2 $13M 292k 44.38
Ishares Tr Core Intl Aggr (IAGG) 4.2 $11M 210k 49.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $9.8M 223k 44.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $9.5M 279k 34.13
Vanguard Index Fds Small Cp Etf (VB) 3.7 $9.4M 39k 240.28
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 3.6 $9.0M 71k 127.63
Ishares Tr Investment Grade (IGEB) 3.5 $8.9M 200k 44.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $7.5M 124k 60.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.3M 47k 48.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $2.2M 36k 59.73
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 13k 106.55
Microsoft Corporation (MSFT) 0.4 $1.1M 2.6k 421.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $728k 16k 45.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $566k 6.2k 91.43
W.R. Berkley Corporation (WRB) 0.2 $469k 8.0k 58.52
Apple (AAPL) 0.2 $436k 1.7k 250.42
Ishares Em Mkts Div Etf (DVYE) 0.2 $390k 15k 25.83
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $348k 6.1k 57.32
Tesla Motors (TSLA) 0.1 $290k 717.00 403.84
Home Depot (HD) 0.1 $279k 718.00 388.89
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $276k 5.9k 46.62
Xcel Energy (XEL) 0.1 $259k 3.8k 67.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 441.00 586.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $227k 9.2k 24.70