HoldingsChannel.com
All Stocks Held By Dravo Bay LLC
As of  03/31/2024, we find all stocks held by Dravo Bay LLC to be as follows, presented in the table below with each row detailing each Dravo Bay LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Dravo Bay LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Dravo Bay LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD TAX MANAGED FDS (VEA) 566,209 +38,751 $28,407
     VEA566,209+38,751$28,407
SCHWAB STRATEGIC TR 456,323 -33,342 $28,319
     SCHX456,323-33,342$28,319
VANGUARD BD INDEX FDS (BND) 185,170 +21,590 $13,449
     BND185,170+21,590$13,449
VANGUARD INTL EQUITY INDEX F (VWO) 187,218 +23,673 $7,820
     VWO187,218+23,673$7,820
VANGUARD INDEX FDS (VUG) 22,198 +507 $7,640
     VUG22,198+507$7,640
SCHWAB STRATEGIC TR 151,140 +9,523 $7,442
     SCHA151,140+9,523$7,442
INVESCO EXCHANGE TRADED FD T (RSP) 37,512 +11,129 $6,353
     RSP37,512+11,129$6,353
VANGUARD MUN BD FDS (VTEB) 109,858 -1,297 $5,559
     VTEB109,858-1,297$5,559
VANGUARD INDEX FDS (VTV) 33,370 +4,010 $5,435
     VTV33,370+4,010$5,435
SCHWAB STRATEGIC TR 65,131 +985 $4,949
     SCHV65,131+985$4,949
ISHARES TR (MUB) 45,871 +12,812 $4,936
     MUB45,871+12,812$4,936
DBX ETF TR (HYLB) 126,241 +16,226 $4,508
     HYLB126,241+16,226$4,508
SCHWAB STRATEGIC TR 39,195 -2,034 $3,634
     SCHG39,195-2,034$3,634
VANGUARD WHITEHALL FDS (VWOB) 48,379 +6,780 $3,089
     VWOB48,379+6,780$3,089
ISHARES TR (IEFA) 38,606 -1,105 $2,865
     IEFA38,606-1,105$2,865
VANECK ETF TRUST (EMLC) 108,122 +18,438 $2,650
     EMLC108,122+18,438$2,650
VANGUARD MALVERN FDS (VTIP) 54,767 +7,013 $2,623
     VTIP54,767+7,013$2,623
ISHARES TR (IDEV) 32,872 +10,330 $2,207
     IDEV32,872+10,330$2,207
VANECK ETF TRUST (HYD) 37,889 +7,130 $1,980
     HYD37,889+7,130$1,980
SPDR SER TR (HYMB) 75,218 +926 $1,932
     HYMB75,218+926$1,932
WISDOMTREE TR 67,020 +9,172 $1,756
     USDU67,020+9,172$1,756
VANGUARD INDEX FDS (VBR) 9,136 +1,028 $1,753
     VBR9,136+1,028$1,753
ISHARES INC (ACWV) 15,247 +1,141 $1,605
     ACWV15,247+1,141$1,605
VANGUARD INDEX FDS (VBK) 6,095 +731 $1,589
     VBK6,095+731$1,589
APPLE INC 8,839 -416 $1,516
     AAPL8,839-416$1,516
ISHARES INC (IEMG) 25,605 +4,732 $1,321
     IEMG25,605+4,732$1,321
SCHWAB STRATEGIC TR 27,085 +3,136 $1,306
     SCHO27,085+3,136$1,306
ISHARES TR (USMV) 14,324 +741 $1,197
     USMV14,324+741$1,197
SPDR INDEX SHS FDS (SPDW) 29,487 -192 $1,057
     SPDW29,487-192$1,057
SPDR S&P 500 ETF TR (SPY) 1,641 +539 $858
     SPY1,641+539$858
ISHARES TR (IWO) 3,138 -26 $850
     IWO3,138-26$850
ISHARES TR (IWN) 5,327 -84 $846
     IWN5,327-84$846
SPDR SER TR (EBND) 33,475 -428 $686
     EBND33,475-428$686
ISHARES TR (SUB) 6,528 +892 $684
     SUB6,528+892$684
VISA INC 1,964 UNCH $548
     V1,964UNCH$548
PEPSICO INC 2,983 +4 $522
     PEP2,983+4$522
MCDONALDS CORP 1,820 UNCH $513
     MCD1,820UNCH$513
MICROSOFT CORP 1,096 +86 $461
     MSFT1,096+86$461
INVESCO EXCH TRADED FD TR II (BKLN) 20,698 +1,714 $438
     BKLN20,698+1,714$438
ISHARES TR (EMB) 4,130 +40 $370
     EMB4,130+40$370
SPDR INDEX SHS FDS (SPEM) 9,843 -209 $356
     SPEM9,843-209$356
VANGUARD WHITEHALL FDS (VYM) 2,832 +1 $343
     VYM2,832+1$343
NVIDIA CORPORATION 372 +372 $336
     NVDA372+372$336
VANGUARD BD INDEX FDS (BSV) 3,845 +289 $295
     BSV3,845+289$295
VANGUARD INDEX FDS (VB) 1,287 +260 $294
     VB1,287+260$294
JPMORGAN CHASE & CO 1,446 -62 $290
     JPM1,446-62$290
AMAZON COM INC 1,408 +1,408 $254
     AMZN1,408+1,408$254
PIMCO ETF TR (MINT) 2,254 +202 $227
     MINT2,254+202$227

See Summary: Dravo Bay LLC Top Holdings
See Details: Top 10 Stocks Held By Dravo Bay LLC

EntityShares/Amount
Change
Position Value
Change
NVDA +372+$336
AMZN +1,408+$254
EntityShares/Amount
Change
Position Value
Change
MINT -2,052-$205
EntityShares/Amount
Change
Position Value
Change
VEA +38,751+$3,142
VWO +23,673+$1,098
BND +21,590+$1,418
EMLC +18,438+$377
HYLB +16,226+$597
MUB +12,812+$1,352
RSP +11,129+$2,190
IDEV +10,330+$772
SCHA +9,523+$752
USDU +9,172+$303
EntityShares/Amount
Change
Position Value
Change
SCHX -33,342+$702
SCHG -2,034+$214
VTEB -1,297-$115
IEFA -1,105+$71
EBND -428-$34
AAPL -416-$266
SPEM -209$UNCH
SPDW -192+$48
IWN -84+$6
Size ($ in 1000's)
At 03/31/2024: $168,068
At 12/31/2023: $149,094

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

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