DORVAL Corp

DORVAL Corp as of June 30, 2025

Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 8.1 $23M 302k 74.89
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 7.2 $20M 115k 174.61
Ishares Msci Gbl Min Vol (ACWV) 6.9 $19M 162k 118.57
Ishares Tr Tips Bd Etf (TIP) 6.5 $18M 166k 110.04
Wisdomtree Tr Floatng Rat Trea (USFR) 5.8 $16M 322k 50.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $16M 121k 128.52
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $15M 54k 279.83
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 5.3 $15M 610k 24.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.2 $14M 234k 61.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.0 $14M 289k 48.65
Ishares Tr Core Intl Aggr (IAGG) 4.6 $13M 250k 51.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $12M 242k 49.46
Ishares Jp Mrg Em Crp Bd (CEMB) 4.2 $12M 261k 45.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $12M 292k 40.49
Ishares Tr Investment Grade (IGEB) 3.8 $11M 231k 45.44
Vanguard Index Fds Small Cp Etf (VB) 3.5 $9.8M 41k 236.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $9.5M 131k 72.68
Spdr Series Trust Ssga Us Smal Etf (SMLV) 3.3 $9.3M 74k 125.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $4.8M 80k 59.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $2.4M 39k 61.13
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.8 $2.3M 52k 43.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.0M 40k 50.27
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 16k 104.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.3M 14k 98.24
Microsoft Corporation (MSFT) 0.5 $1.3M 2.6k 497.50
Ishares Em Mkts Div Etf (DVYE) 0.3 $877k 31k 28.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $763k 8.3k 91.73
Honeywell International (HON) 0.2 $656k 2.8k 232.88
W.R. Berkley Corporation (WRB) 0.2 $590k 8.0k 73.47
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $569k 13k 44.67
Ishares Tr Core 60/40 Balan (AOR) 0.1 $374k 6.1k 61.57
Apple (AAPL) 0.1 $357k 1.7k 205.18
Tesla Motors (TSLA) 0.1 $295k 930.00 317.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $274k 444.00 617.58
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $274k 5.7k 47.67
Home Depot (HD) 0.1 $264k 720.00 366.87
Xcel Energy (XEL) 0.1 $262k 3.8k 68.10
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $239k 4.7k 50.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $228k 9.1k 25.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $213k 1.7k 128.58