DORVAL Corp

DORVAL Corp as of March 31, 2025

Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.5 $21M 291k 72.25
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.9 $20M 112k 174.79
Wisdomtree Tr Floatng Rat Trea (USFR) 7.6 $19M 373k 50.36
Ishares Msci Gbl Min Vol (ACWV) 7.3 $18M 159k 115.03
Ishares Tr Tips Bd Etf (TIP) 7.2 $18M 162k 110.34
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 6.9 $17M 705k 24.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.8 $15M 121k 120.57
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $14M 52k 270.51
Ishares Jp Mrg Em Crp Bd (CEMB) 5.5 $14M 299k 45.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.5 $14M 281k 48.33
Ishares Tr Core Intl Aggr (IAGG) 4.4 $11M 216k 50.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $10M 284k 36.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $10M 226k 44.73
Vanguard Index Fds Small Cp Etf (VB) 3.8 $9.4M 40k 237.59
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 3.8 $9.3M 71k 130.91
Ishares Tr Investment Grade (IGEB) 3.7 $9.3M 204k 45.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $7.9M 126k 62.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $2.2M 37k 60.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.2M 44k 49.45
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 13k 107.68
Microsoft Corporation (MSFT) 0.4 $1.0M 2.6k 397.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $902k 9.4k 96.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $686k 15k 46.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $606k 6.6k 91.71
Ishares Em Mkts Div Etf (DVYE) 0.2 $597k 23k 26.35
W.R. Berkley Corporation (WRB) 0.2 $506k 8.0k 63.08
Apple (AAPL) 0.2 $421k 1.7k 241.85
Ishares Tr Core 60/40 Balan (AOR) 0.1 $358k 6.1k 58.81
Home Depot (HD) 0.1 $285k 718.00 396.50
Xcel Energy (XEL) 0.1 $277k 3.8k 72.10
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $272k 5.7k 47.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 442.00 594.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $225k 9.0k 24.97
Chevron Corporation (CVX) 0.1 $215k 1.4k 158.66
Tesla Motors (TSLA) 0.1 $215k 733.00 292.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $203k 1.7k 120.87