Dravo Bay

Dravo Bay as of March 31, 2022

Portfolio Holdings for Dravo Bay

Dravo Bay holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large-Cap ETF Etf (SCHX) 18.6 $23M 434k 53.85
Vanguard FTSE Developed Markets ETF Etf (VEA) 16.7 $21M 437k 48.03
Vanguard Total Bond Market ETF Etf (BND) 10.0 $13M 158k 79.54
Vanguard Growth ETF Etf (VUG) 4.7 $5.9M 21k 287.60
Vanguard FTSE Emerging Markets ETF Etf (VWO) 4.4 $5.5M 120k 46.13
Schwab US Small-Cap ETF Etf (SCHA) 4.3 $5.3M 113k 47.36
Vanguard Value ETF Etf (VTV) 3.8 $4.7M 32k 147.78
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 3.3 $4.1M 80k 51.55
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 2.9 $3.6M 95k 37.72
Invesco S&P 500 Equal Weight ETF Etf (RSP) 2.8 $3.5M 22k 157.71
iShares Core MSCI EAFE ETF Etf (IEFA) 2.6 $3.3M 47k 69.51
iShares National Muni Bond ETF Etf (MUB) 2.4 $3.0M 28k 109.64
VanEck J. P. Morgan EM Local Currency Bond ETF Etf (EMLC) 2.0 $2.4M 91k 26.99
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 1.7 $2.2M 43k 51.21
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 1.7 $2.2M 31k 71.39
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.7 $2.1M 22k 97.76
VanEck High Yield Muni ETF Etf (HYD) 1.4 $1.7M 30k 57.40
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 1.3 $1.7M 22k 77.57
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 1.2 $1.5M 20k 74.82
iShares MSCI Global Min Vol Factor ETF Etf (ACWV) 1.1 $1.4M 14k 104.82
Vanguard Small-Cap Value ETF Etf (VBR) 1.0 $1.3M 7.4k 175.94
Vanguard Small-Cap Growth ETF Etf (VBK) 1.0 $1.2M 5.0k 248.13
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.0 $1.2M 22k 55.55
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.9 $1.2M 24k 49.54
SPDR Nuveen S&P High Yield Municipal Bond ETF Etf (HYMB) 0.9 $1.1M 20k 55.15
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.7 $882k 8.4k 104.60
iShares Russell 2000 Value ETF Etf (IWN) 0.4 $481k 3.0k 161.40
PepsiCo Stock (PEP) 0.4 $473k 2.8k 167.38
McDonald's Corp Stock (MCD) 0.4 $470k 1.9k 247.28
Apple Stock (AAPL) 0.4 $444k 2.5k 174.61
Vanguard Emerging Markets Government Bond ETF Etf (VWOB) 0.3 $427k 6.1k 69.86
Visa Stock (V) 0.3 $410k 1.8k 221.77
Invesco Senior Loan ETF Etf (BKLN) 0.3 $372k 17k 21.77
iShares Russell 2000 Growth ETF Etf (IWO) 0.3 $344k 1.3k 255.75
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.3 $329k 4.6k 72.14
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $315k 2.8k 112.25
Vanguard Small-Cap ETF Etf (VB) 0.2 $207k 972.00 212.52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT) 0.1 $187k 1.9k 100.16
Microsoft Corp Stock (MSFT) 0.1 $185k 601.00 308.31
Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF Etf (BCI) 0.1 $150k 5.2k 28.72
Deere & Co Stock (DE) 0.1 $142k 342.00 415.46
Invesco S&P International Developed Low Volatility ETF Etf (IDLV) 0.1 $117k 3.8k 31.14
BlackRock Short Maturity Bond ETF Etf (NEAR) 0.1 $114k 2.3k 49.57
Johnson & Johnson Stock (JNJ) 0.1 $106k 600.00 177.23
DuPont de Nemours Stock (DD) 0.1 $98k 1.3k 73.58
Home Depot Inc/The Stock (HD) 0.1 $87k 292.00 299.33
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $86k 1.3k 67.09
Dow Stock (DOW) 0.1 $85k 1.3k 63.72
SPDR Bloomberg Emerging Markets Local Bond ETF Etf (EBND) 0.1 $84k 3.7k 22.73
Corteva Stock (CTVA) 0.1 $77k 1.3k 57.48
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $74k 972.00 76.38
Amazon.com Stock (AMZN) 0.1 $72k 22.00 3259.95
ConocoPhillips Stock (COP) 0.1 $67k 666.00 100.00
Coca-Cola Co/The Stock (KO) 0.0 $62k 1.0k 62.00
DocuSign Stock (DOCU) 0.0 $56k 519.00 107.12
Carrier Global Corp Stock (CARR) 0.0 $46k 1.0k 45.87
iShares S&P 500 Value ETF Etf (IVE) 0.0 $45k 288.00 155.72
General Electric Stock (GE) 0.0 $45k 486.00 91.50
Procter & Gamble Co/The Stock (PG) 0.0 $40k 260.00 152.80
Exxon Mobil Corp Stock (XOM) 0.0 $39k 466.00 82.59
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.0 $36k 389.00 91.43
Chemours Co/The Stock (CC) 0.0 $34k 1.1k 31.48
Uber Technologies Stock (UBER) 0.0 $34k 940.00 35.68
Abbott Laboratories Stock (ABT) 0.0 $32k 274.00 118.36
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $32k 88.00 362.55
Meta Platforms Stock (META) 0.0 $31k 139.00 222.36
Union Pacific Corp Stock (UNP) 0.0 $29k 107.00 273.21
Alphabet Stock (GOOGL) 0.0 $28k 10.00 2781.40
General Mills Stock (GIS) 0.0 $27k 400.00 67.72
Darden Restaurants Stock (DRI) 0.0 $27k 200.00 132.95
JPMorgan Chase & Co Stock (JPM) 0.0 $26k 190.00 136.32
Phillips 66 Stock (PSX) 0.0 $26k 296.00 86.39
Honeywell International Stock (HON) 0.0 $23k 118.00 194.58
NVIDIA Corp Stock (NVDA) 0.0 $23k 83.00 272.86
Tesla Stock (TSLA) 0.0 $22k 20.00 1077.60
Vanguard S&P 500 ETF Etf (VOO) 0.0 $21k 51.00 415.18
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Etf (SHM) 0.0 $21k 446.00 47.33
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $21k 417.00 50.27
iShares Core S&P 500 ETF Etf (IVV) 0.0 $20k 44.00 453.68
eXp World Holdings Stock (EXPI) 0.0 $20k 930.00 21.17
International Business Machines Corp Stock (IBM) 0.0 $20k 150.00 130.02
iShares Morningstar Small-Cap ETF Etf (ISCB) 0.0 $19k 357.00 53.54
Berkshire Hathaway Stock (BRK.B) 0.0 $18k 51.00 352.90
Crowdstrike Holdings Stock (CRWD) 0.0 $16k 72.00 227.08
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $16k 206.00 78.89
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $15k 67.00 227.67
Everest Re Group Stock (EG) 0.0 $15k 50.00 301.38
Vanguard Mid-Cap ETF Etf (VO) 0.0 $15k 63.00 237.84
3M Stock (MMM) 0.0 $15k 100.00 148.88
Amcor Stock (AMCR) 0.0 $14k 1.3k 11.33
Sysco Corp Stock (SYY) 0.0 $14k 173.00 81.65
Alphabet Stock (GOOG) 0.0 $14k 5.00 2793.00
Intel Corp Stock (INTC) 0.0 $13k 262.00 49.56
Vanguard Total World Stock ETF Etf (VT) 0.0 $12k 120.00 101.29
PayPal Holdings Stock (PYPL) 0.0 $12k 100.00 115.65
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $11k 137.00 81.90
Verizon Communications Stock (VZ) 0.0 $11k 220.00 50.94
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.0 $11k 280.00 39.84
Sun Life Financial Stock (SLF) 0.0 $10k 187.00 55.83
W R Berkley Corp Stock (WRB) 0.0 $10k 150.00 66.59
Target Corp Stock (TGT) 0.0 $9.8k 46.00 212.22
WisdomTree International Equity Fund Etf (DWM) 0.0 $9.0k 170.00 52.75
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $8.9k 166.00 53.41
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $7.6k 71.00 107.10
DR Horton Stock (DHI) 0.0 $7.5k 100.00 74.51
General Motors Stock (GM) 0.0 $7.3k 166.00 43.74
Block Stock (SQ) 0.0 $6.6k 49.00 135.59
Coinbase Global Stock (COIN) 0.0 $6.5k 34.00 189.85
Affirm Holdings Stock (AFRM) 0.0 $6.0k 130.00 46.28
Wisdomtree Cboe S&P 500 Putwrite Strategy Fund Etf (PUTW) 0.0 $5.8k 166.00 35.11
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.0 $5.6k 125.00 44.96
Penn National Gaming Stock (PENN) 0.0 $5.6k 132.00 42.42
Direxion Daily Small Cap Bull 3X Shares Etf (TNA) 0.0 $5.5k 87.00 62.99
SoFi Technologies Stock (SOFI) 0.0 $5.5k 578.00 9.45
Walt Disney Co/The Stock (DIS) 0.0 $5.3k 39.00 137.15
Vanguard U.S. Value Factor Etf (VFVA) 0.0 $5.3k 50.00 106.72
Cleveland-Cliffs Stock (CLF) 0.0 $5.2k 161.00 32.21
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.0 $5.1k 102.00 50.10
Mosaic Co/The Stock (MOS) 0.0 $5.0k 75.00 66.51
Global X US Preferred ETF Etf (PFFD) 0.0 $4.9k 210.00 23.50
Palantir Technologies Stock (PLTR) 0.0 $4.8k 352.00 13.73
Shopify Stock (SHOP) 0.0 $4.7k 7.00 676.00
Prelude Therapeutics Stock (PRLD) 0.0 $4.5k 650.00 6.90
Diamondback Energy Stock (FANG) 0.0 $4.4k 32.00 137.09
FlexShares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $4.2k 89.00 46.83
Twilio Stock (TWLO) 0.0 $4.1k 25.00 164.80
Freeport-McMoRan Stock (FCX) 0.0 $3.9k 78.00 49.74
Paramount Global Stock (PARA) 0.0 $3.8k 100.00 37.81
Workhorse Group Stock (WKHS) 0.0 $3.8k 750.00 5.00
United States Steel Corp Stock (X) 0.0 $3.7k 99.00 37.74
Anavex Life Sciences Corp Stock (AVXL) 0.0 $3.7k 300.00 12.31
ARK Innovation ETF Etf (ARKK) 0.0 $3.6k 54.00 66.30
Vale SA Stock (VALE) 0.0 $3.3k 166.00 19.99
Ocugen Stock (OCGN) 0.0 $3.3k 1.0k 3.30
Ford Motor Stock (F) 0.0 $3.2k 191.00 16.91
Direxion Daily 20 Year Plus Treasury Bear 3x Shares Etf (TMV) 0.0 $3.2k 44.00 71.82
Anheuser-Busch InBev SA Stock (BUD) 0.0 $3.1k 52.00 60.06
CF Industries Holdings Stock (CF) 0.0 $2.9k 28.00 103.07
Advanced Micro Devices Stock (AMD) 0.0 $2.7k 25.00 109.36
Fidelity Value Factor ETF Etf (FVAL) 0.0 $2.5k 50.00 50.84
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etf (XSOE) 0.0 $2.5k 77.00 32.66
Vanguard Large-Cap ETF Etf (VV) 0.0 $2.5k 12.00 208.50
DraftKings Stock 0.0 $2.4k 125.00 19.47
Bank of America Corp Stock (BAC) 0.0 $2.3k 56.00 41.21
Peabody Energy Corp Stock (BTU) 0.0 $2.2k 90.00 24.53
Snap Stock (SNAP) 0.0 $2.2k 61.00 35.98
Pinterest Stock (PINS) 0.0 $2.1k 85.00 24.61
BioNTech SE Stock (BNTX) 0.0 $2.0k 12.00 170.58
Vanguard Energy ETF Etf (VDE) 0.0 $2.0k 19.00 107.05
Cisco Systems Stock (CSCO) 0.0 $2.0k 35.00 55.77
Citigroup Stock (C) 0.0 $1.8k 33.00 53.39
Lemonade Stock (LMND) 0.0 $1.7k 65.00 26.37
SPDR Gold MiniShares Trust Etf (GLDM) 0.0 $1.7k 44.00 38.48
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $1.6k 16.00 102.38
Tilray Brands Stock (TLRY) 0.0 $1.6k 200.00 7.77
Vanguard Consumer Discretionary ETF Etf (VCR) 0.0 $1.5k 5.00 305.20
Teladoc Health Stock (TDOC) 0.0 $1.5k 21.00 72.14
PG&E Corp Stock (PCG) 0.0 $1.5k 123.00 11.94
Nio Stock (NIO) 0.0 $1.5k 69.00 21.04
Las Vegas Sands Corp Stock (LVS) 0.0 $1.4k 37.00 38.86
Prudential Financial Stock (PRU) 0.0 $1.4k 12.00 118.17
Aurora Cannabis Stock 0.0 $1.4k 350.00 4.00
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $1.3k 35.00 36.43
Zillow Group Stock (Z) 0.0 $1.0k 21.00 49.29
Pitney Bowes Stock (PBI) 0.0 $1.0k 197.00 5.20
Paysafe Stock 0.0 $1.0k 300.00 3.39
Canopy Growth Corp Stock 0.0 $963.002900 127.00 7.58
Alibaba Group Holding Stock (BABA) 0.0 $870.000000 8.00 108.75
Airbnb Etf (ABNB) 0.0 $859.000000 5.00 171.80
Baidu Stock (BIDU) 0.0 $793.999800 6.00 132.33
Lucid Group Stock (LCID) 0.0 $635.000000 25.00 25.40
Kyndryl Holdings Stock (KD) 0.0 $393.999000 30.00 13.13
At&t Stock (T) 0.0 $236.000000 10.00 23.60