DERBY & COMPANY, INC
Q3 2021 13F Holdings
- Locationnewton, MA
- Num holdings
78
- Value ($000)
$495,322
- Date Filed11/12/2021
- Form type13F-HR
- CIK0001086611
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $66.65M | 14 % | 433,897 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $64.81M | 13 % | 322,563 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $58.77M | 12 % | 243,136 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $40.58M | 8 % | 299,800 | ||
IWV ISHARES TR | RUSSELL 3000 ETF | 464287689 | $38.59M | 8 % | 151,427 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $18.66M | 4 % | 162,509 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $17.70M | 4 % | 173,679 | ||
SUB ISHARES TR | SHRT NAT MUN ETF | 464288158 | $16.24M | 3 % | 150,946 | ||
IWN ISHARES TR | RUS 2000 VAL ETF | 464287630 | $15.97M | 3 % | 99,642 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | $15.42M | 3 % | 166,423 |
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