HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
489,665 | -19,383 | $27,617 |
| SCHX | 489,665 | -19,383 | $27,617 |
| VANGUARD TAX MANAGED FDS (VEA) |
527,458 | -5,795 | $25,265 |
| VEA | 527,458 | -5,795 | $25,265 |
| VANGUARD BD INDEX FDS (BND) |
163,580 | -1,204 | $12,031 |
| BND | 163,580 | -1,204 | $12,031 |
| VANGUARD INDEX FDS (VUG) |
21,691 | -333 | $6,743 |
| VUG | 21,691 | -333 | $6,743 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
163,545 | -725 | $6,722 |
| VWO | 163,545 | -725 | $6,722 |
| SCHWAB STRATEGIC TR |
141,617 | -383 | $6,690 |
| SCHA | 141,617 | -383 | $6,690 |
| VANGUARD MUN BD FDS (VTEB) |
111,155 | +36,786 | $5,674 |
| VTEB | 111,155 | +36,786 | $5,674 |
| SCHWAB STRATEGIC TR |
64,146 | +16,730 | $4,497 |
| SCHV | 64,146 | +16,730 | $4,497 |
| VANGUARD INDEX FDS (VTV) |
29,360 | -5,765 | $4,389 |
| VTV | 29,360 | -5,765 | $4,389 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
26,383 | -262 | $4,163 |
| RSP | 26,383 | -262 | $4,163 |
| DBX ETF TR (HYLB) |
110,015 | -2,152 | $3,911 |
| HYLB | 110,015 | -2,152 | $3,911 |
| ISHARES TR (MUB) |
33,059 | -12,402 | $3,584 |
| MUB | 33,059 | -12,402 | $3,584 |
| SCHWAB STRATEGIC TR |
41,229 | +31 | $3,420 |
| SCHG | 41,229 | +31 | $3,420 |
| ISHARES TR (IEFA) |
39,711 | -6,749 | $2,794 |
| IEFA | 39,711 | -6,749 | $2,794 |
| VANGUARD WHITEHALL FDS (VWOB) |
41,599 | -1,633 | $2,652 |
| VWOB | 41,599 | -1,633 | $2,652 |
| VANECK ETF TRUST (EMLC) |
89,684 | -1,901 | $2,273 |
| EMLC | 89,684 | -1,901 | $2,273 |
| VANGUARD MALVERN FDS (VTIP) |
47,754 | -840 | $2,268 |
| VTIP | 47,754 | -840 | $2,268 |
| SPDR SER TR (HYMB) |
74,292 | +13,305 | $1,880 |
| HYMB | 74,292 | +13,305 | $1,880 |
| APPLE INC |
9,255 | -148 | $1,782 |
| AAPL | 9,255 | -148 | $1,782 |
| VANECK ETF TRUST (HYD) |
30,759 | -4,465 | $1,588 |
| HYD | 30,759 | -4,465 | $1,588 |
| VANGUARD INDEX FDS (VBR) |
8,108 | -483 | $1,459 |
| VBR | 8,108 | -483 | $1,459 |
| WISDOMTREE TR |
57,848 | -897 | $1,453 |
| USDU | 57,848 | -897 | $1,453 |
| ISHARES TR (IDEV) |
22,542 | -7,332 | $1,435 |
| IDEV | 22,542 | -7,332 | $1,435 |
| ISHARES INC (ACWV) |
14,106 | -1,154 | $1,416 |
| ACWV | 14,106 | -1,154 | $1,416 |
| VANGUARD INDEX FDS (VBK) |
5,364 | -60 | $1,297 |
| VBK | 5,364 | -60 | $1,297 |
| SCHWAB STRATEGIC TR |
23,949 | -1,807 | $1,160 |
| SCHO | 23,949 | -1,807 | $1,160 |
| ISHARES TR (USMV) |
13,583 | -5,987 | $1,060 |
| USMV | 13,583 | -5,987 | $1,060 |
| ISHARES INC (IEMG) |
20,873 | -5,606 | $1,056 |
| IEMG | 20,873 | -5,606 | $1,056 |
| SPDR INDEX SHS FDS (SPDW) |
29,679 | +29,679 | $1,009 |
| SPDW | 29,679 | +29,679 | $1,009 |
| ISHARES TR (IWN) |
5,411 | +1,563 | $840 |
| IWN | 5,411 | +1,563 | $840 |
| ISHARES TR (IWO) |
3,164 | +62 | $798 |
| IWO | 3,164 | +62 | $798 |
| SPDR SER TR (EBND) |
33,903 | +4,999 | $720 |
| EBND | 33,903 | +4,999 | $720 |
| ISHARES TR (SUB) |
5,636 | +2,861 | $594 |
| SUB | 5,636 | +2,861 | $594 |
| MCDONALDS CORP |
1,820 | +15 | $540 |
| MCD | 1,820 | +15 | $540 |
| SPDR S&P 500 ETF TR (SPY) |
1,102 | +1,102 | $524 |
| SPY | 1,102 | +1,102 | $524 |
| VISA INC |
1,964 | +20 | $511 |
| V | 1,964 | +20 | $511 |
| PEPSICO INC |
2,979 | +64 | $506 |
| PEP | 2,979 | +64 | $506 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
18,984 | -643 | $402 |
| BKLN | 18,984 | -643 | $402 |
| MICROSOFT CORP |
1,010 | +34 | $380 |
| MSFT | 1,010 | +34 | $380 |
| ISHARES TR (EMB) |
4,090 | +4,090 | $364 |
| EMB | 4,090 | +4,090 | $364 |
| SPDR INDEX SHS FDS (SPEM) |
10,052 | +10,052 | $356 |
| SPEM | 10,052 | +10,052 | $356 |
| VANGUARD WHITEHALL FDS (VYM) |
2,831 | +29 | $316 |
| VYM | 2,831 | +29 | $316 |
| VANGUARD BD INDEX FDS (BSV) |
3,556 | +564 | $274 |
| BSV | 3,556 | +564 | $274 |
| JPMORGAN CHASE & CO |
1,508 | +1,508 | $257 |
| JPM | 1,508 | +1,508 | $257 |
| VANGUARD INDEX FDS (VB) |
1,027 | -55 | $219 |
| VB | 1,027 | -55 | $219 |
See Full List: All Stocks Held By Dravo Bay LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dravo Bay LLC
|
Size ($ in 1000's)
At 12/31/2023: $149,094 At 09/30/2023: $137,459 Dravo Bay LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dravo Bay LLC 13F filings. Link to 13F filings: SEC filings |
