HoldingsChannel.com
Derby & Company Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD GROUP (VIG) 354,840 +5,044 $44,234
     VIG354,840+5,044$44,234
VANGUARD INDEX FDS (VV) 264,845 +3,418 $39,155
     VV264,845+3,418$39,155
ISHARES TR (IWB) 198,804 +2,717 $35,471
     IWB198,804+2,717$35,471
VANGUARD INDEX FDS (VTV) 230,801 +6,712 $27,661
     VTV230,801+6,712$27,661
ISHARES TR (IWV) 128,619 +1,818 $24,243
     IWV128,619+1,818$24,243
VANGUARD INDEX FDS (VOE) 82,812 +1,608 $9,870
     VOE82,812+1,608$9,870
VANGUARD WORLD FDS (VFH) 122,002 +4,332 $9,306
     VFH122,002+4,332$9,306
ISHARES TR (SUB) 78,322 +78,322 $8,363
     SUB78,322+78,322$8,363
ISHARES TR (EMB) 64,272 +1,452 $7,363
     EMB64,272+1,452$7,363
GOLUB CAP BDC INC 376,084 +190,721 $6,941
     GBDC376,084+190,721$6,941
SPDR SERIES TRUST (SLYV) 102,361 +2,751 $6,726
     SLYV102,361+2,751$6,726
ISHARES TR (AGG) 56,088 +56,088 $6,303
     AGG56,088+56,088$6,303
VANGUARD INDEX FDS (VTI) 35,848 -58 $5,865
     VTI35,848-58$5,865
ISHARES TR (IWS) 52,156 +1,101 $4,943
     IWS52,156+1,101$4,943
SPDR SERIES TRUST (SHM) 81,988 +81,988 $4,026
     SHM81,988+81,988$4,026
VANGUARD WORLD FD (MGV) 30,403 +30,403 $2,651
     MGV30,403+30,403$2,651
ISHARES TR (IVV) 5,588 +5,588 $1,806
     IVV5,588+5,588$1,806
VANGUARD TAX MANAGED INTL FD (VEA) 37,518 +37,518 $1,653
     VEA37,518+37,518$1,653
SPDR S&P 500 ETF TR (SPY) 4,213 UNCH $1,356
     SPY4,213UNCH$1,356
ISHARES TR (QUAL) 13,113 +13,113 $1,324
     QUAL13,113+13,113$1,324
TJX COS INC NEW 17,014 +17,014 $1,039
     TJX17,014+17,014$1,039
VANGUARD WHITEHALL FDS INC (VYM) 10,623 +2,355 $995
     VYM10,623+2,355$995
SPDR SERIES TRUST (SDY) 9,196 +1,091 $989
     SDY9,196+1,091$989
CITIGROUP INC 11,493 +11,493 $918
     C11,493+11,493$918
ISHARES TR (USMV) 13,755 +13,755 $902
     USMV13,755+13,755$902
ISHARES TR (HDV) 8,769 +719 $860
     HDV8,769+719$860
INVESCO EXCH TRD SLF IDX FD 39,638 +39,638 $842
     BSCL39,638+39,638$842
INVESCO EXCH TRD SLF IDX FD 39,182 +39,182 $834
     BSCK39,182+39,182$834
INVESCO EXCH TRD SLF IDX FD 36,102 +36,102 $776
     BSCM36,102+36,102$776
ISHARES TR (SHY) 9,113 +4,136 $771
     SHY9,113+4,136$771
VANGUARD INTL EQUITY INDEX F (VEU) 13,515 +214 $726
     VEU13,515+214$726
ISHARES TR (IJH) 3,094 +3,094 $637
     IJH3,094+3,094$637
ISHARES TR (IBMJ) 22,282 +22,282 $574
     IBMJ22,282+22,282$574
ISHARES TR (IBMK) 21,447 +21,447 $561
     IBMK21,447+21,447$561
VANGUARD ADMIRAL FDS INC (VOOV) 3,395 UNCH $426
     VOOV3,395UNCH$426
ISHARES TR (EFAV) 5,409 +5,409 $403
     EFAV5,409+5,409$403
ISHARES TR (DVY) 3,760 +3,760 $397
     DVY3,760+3,760$397
ISHARES TR (ITOT) 5,195 +5,195 $378
     ITOT5,195+5,195$378
AMERICAN EXPRESS CO 2,940 +2,940 $366
     AXP2,940+2,940$366
ISHARES TR (IBMI) 14,139 +14,139 $361
     IBMI14,139+14,139$361
MANULIFE FINL CORP 17,184 UNCH $349
     MFC17,184UNCH$349
APPLE INC 1,177 +30 $346
     AAPL1,177+30$346
ISHARES TR (REZ) 3,877 +923 $292
     REZ3,877+923$292
THERMO FISHER SCIENTIFIC INC 890 UNCH $289
     TMO890UNCH$289
JOHNSON & JOHNSON 1,863 UNCH $272
     JNJ1,863UNCH$272
INVESCO EXCHANGE TRADED FD T (PID) 15,812 +2,625 $270
     PID15,812+2,625$270
ISHARES TR (IJR) 3,189 +3,189 $267
     IJR3,189+3,189$267
ISHARES INC (EEMV) 4,332 +4,332 $254
     EEMV4,332+4,332$254
COSTCO WHSL CORP NEW 830 UNCH $244
     COST830UNCH$244
HONEYWELL INTL INC 1,371 +27 $243
     HON1,371+27$243

See Full List: All Stocks Held By Derby & Company Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Derby & Company Inc.

Size ($ in 1000's)
At 12/31/2019: $267,658
At 09/30/2019: $208,835

Derby & Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Derby & Company Inc. 13F filings. Link to 13F filings: SEC filings

Derby & Company Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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