Darrow Company

Darrow Company as of June 30, 2022

Portfolio Holdings for Darrow Company

Darrow Company holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 10.9 $11M 157k 70.21
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 10.6 $11M 168k 63.73
Invesco Qqq Trust Unit Ser 1 (QQQ) 10.1 $10M 37k 280.27
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 10.1 $10M 132k 77.65
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 9.6 $9.7M 126k 76.79
Vanguard High Dividend Yield Etf High Div Yld (VYM) 9.1 $9.2M 90k 101.70
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 7.7 $7.7M 103k 75.25
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 6.7 $6.8M 92k 73.60
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 6.0 $6.1M 124k 49.06
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 4.2 $4.2M 31k 134.23
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.2 $2.2M 5.8k 379.12
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.9 $2.0M 31k 63.73
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 1.6 $1.6M 4.0k 413.51
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 1.2 $1.3M 8.8k 143.38
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 1.2 $1.2M 24k 49.22
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.7 $705k 9.3k 76.21
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.6 $616k 2.2k 286.38
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.6 $582k 19k 31.40
Exxon Mobil Corporation (XOM) 0.5 $540k 6.3k 85.54
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.4 $439k 6.9k 63.44
United Parcel Service Inc Cl B CL B (UPS) 0.4 $388k 2.1k 182.33
Amazon (AMZN) 0.4 $380k 3.6k 106.15
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.3 $306k 5.3k 57.68
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $268k 3.7k 71.60
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $243k 1.3k 188.52
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.2 $196k 869.00 225.55
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $194k 4.2k 46.37
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.2 $188k 3.8k 48.95
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $145k 5.7k 25.34
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $144k 384.00 375.00
Public Service Enterprise (PEG) 0.1 $117k 1.9k 63.21
Apple (AAPL) 0.1 $107k 783.00 136.65
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $101k 784.00 128.83
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $99k 1.2k 79.90
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.1 $98k 1.5k 65.29
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $97k 759.00 127.80
Verizon Communications (VZ) 0.1 $85k 1.7k 50.33
Microsoft Corporation (MSFT) 0.1 $82k 319.00 257.05
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $77k 3.2k 23.90
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $66k 1.6k 40.37
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $63k 683.00 92.24
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $59k 959.00 61.52
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $56k 2.4k 23.14
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.1 $52k 796.00 65.33
Principal Millennials Etf Prin Millennials 0.1 $51k 1.3k 38.64
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.0 $50k 632.00 79.11
Ishares Esg Aware U.s. Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.0 $48k 989.00 48.53
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $34k 383.00 88.77
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $30k 14.00 2142.86
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $27k 661.00 40.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $26k 12.00 2166.67
Vanguard Value Index Fund Value Etf (VTV) 0.0 $25k 191.00 130.89
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $24k 489.00 49.08
Natural Order Acquisition Corp Unit Ex Unit 99/99/9999 0.0 $23k 2.3k 9.85
CVS Caremark Corporation (CVS) 0.0 $22k 242.00 90.91
At&t (T) 0.0 $21k 1.0k 20.75
Meta Platforms Inc Cl A Cl A (META) 0.0 $21k 133.00 157.89
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $20k 147.00 136.05
Moderna (MRNA) 0.0 $17k 120.00 141.67
Lockheed Martin Corporation (LMT) 0.0 $12k 28.00 428.57
Pfizer (PFE) 0.0 $11k 215.00 51.16
General Dynamics Corporation (GD) 0.0 $11k 53.00 207.55
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $9.0k 241.00 37.34
Wp Carey (WPC) 0.0 $8.0k 100.00 80.00
McDonald's Corporation (MCD) 0.0 $8.0k 35.00 228.57
Eaton Corp SHS (ETN) 0.0 $7.0k 60.00 116.67
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 97.00 61.86
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 52.00 115.38
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $5.0k 30.00 166.67
American Tower Reit (AMT) 0.0 $5.0k 19.00 263.16
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $4.0k 45.00 88.89
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $3.0k 31.00 96.77
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $3.0k 241.00 12.45
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $2.0k 75.00 26.67
Discover Financial Services (DFS) 0.0 $2.0k 24.00 83.33
Allstate Corporation (ALL) 0.0 $1.0k 11.00 90.91
Morgan Stanley Com New (MS) 0.0 $999.999000 26.00 38.46
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $0 4.00 0.00
Viatris (VTRS) 0.0 $0 26.00 0.00