DERBY & COMPANY, INC

Q3 2021 13F Holdings

  • Location
    newton, MA
  • Num holdings

    78

  • Value ($000)

    $495,322

  • Date Filed
    11/12/2021
  • Form type
    13F-HR
  • CIK
    0001086611
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$66.65M
14 %

433,897

V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$64.81M
13 %

322,563

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$58.77M
12 %

243,136

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$40.58M
8 %

299,800

I
IWV

ISHARES TR

RUSSELL 3000 ETF
464287689
$38.59M
8 %

151,427

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$18.66M
4 %

162,509

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$17.70M
4 %

173,679

S
SUB

ISHARES TR

SHRT NAT MUN ETF
464288158
$16.24M
3 %

150,946

I
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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