Filed: 10/12/2022ACC: 0001798924-22-000005
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $100.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$100.0K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$47.5K47.5%
MSCI USA MIN VOL$7.0K7.0%
DIV APP ETF$4.0K4.0%
UNIT SER 1$3.7K3.7%
UT SER 1$3.4K3.4%
TR UNIT$3.2K3.2%
SM CP VAL ETF$3.0K3.0%
Portfolio Concentration
Top 3$20.2K20.2%
4–10$22.2K22.2%
11–25$35.4K35.4%
Rest$22.2K22.2%
Top 3 weight
20.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares66.65K
TypeSH
Market value$9.2K
9.21%
Sole
0.00
Shared
0.00
None
66.65K
ISHARES TR
SOLEShares105.62K
TypeSH
Market value$7.0K
6.98%
Sole
0.00
Shared
0.00
None
105.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.62K
TypeSH
Market value$4.0K
4.00%
Sole
0.00
Shared
0.00
None
29.62K
INVESCO QQQ TR
SOLEShares13.89K
TypeSH
Market value$3.7K
3.71%
Sole
0.00
Shared
0.00
None
13.89K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.68K
TypeSH
Market value$3.4K
3.35%
Sole
0.00
Shared
0.00
None
11.68K
SPDR S&P 500 ETF TR
SOLEShares9.09K
TypeSH
Market value$3.2K
3.24%
Sole
0.00
Shared
0.00
None
9.09K
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$3.1K
3.07%
Sole
0.00
Shared
0.00
None
13.20K
VANGUARD INDEX FDS
SOLEShares21.20K
TypeSH
Market value$3.0K
3.04%
Sole
0.00
Shared
0.00
None
21.20K
BROADCOM INC
SOLEShares6.51K
TypeSH
Market value$2.9K
2.89%
Sole
0.00
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares115.38K
TypeSH
Market value$2.9K
2.88%
Sole
0.00
Shared
0.00
None
115.38K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.07K
TypeSH
Market value$2.8K
2.84%
Sole
0.00
Shared
0.00
None
7.07K
VANGUARD INDEX FDS
SOLEShares13.18K
TypeSH
Market value$2.8K
2.82%
Sole
0.00
Shared
0.00
None
13.18K
SELECT SECTOR SPDR TR
SOLEShares23.24K
TypeSH
Market value$2.8K
2.81%
Sole
0.00
Shared
0.00
None
23.24K
UNITEDHEALTH GROUP INC
SOLEShares5.32K
TypeSH
Market value$2.7K
2.68%
Sole
0.00
Shared
0.00
None
5.32K
AMAZON COM INC
SOLEShares23.55K
TypeSH
Market value$2.7K
2.66%
Sole
0.00
Shared
0.00
None
23.55K
ISHARES TR
SOLEShares105.37K
TypeSH
Market value$2.6K
2.64%
Sole
0.00
Shared
0.00
None
105.37K
ALPHABET INC
SOLEShares27.48K
TypeSH
Market value$2.6K
2.63%
Sole
0.00
Shared
0.00
None
27.48K
COSTCO WHSL CORP NEW
SOLEShares5.41K
TypeSH
Market value$2.6K
2.55%
Sole
0.00
Shared
0.00
None
5.41K
VANECK ETF TRUST
SOLEShares13.42K
TypeSH
Market value$2.5K
2.48%
Sole
0.00
Shared
0.00
None
13.42K
HOME DEPOT INC
SOLEShares8.15K
TypeSH
Market value$2.2K
2.25%
Sole
0.00
Shared
0.00
None
8.15K
DOMINION ENERGY INC
SOLEShares31.49K
TypeSH
Market value$2.2K
2.18%
Sole
0.00
Shared
0.00
None
31.49K
BLACKSTONE INC
SOLEShares21.15K
TypeSH
Market value$1.8K
1.77%
Sole
0.00
Shared
0.00
None
21.15K
AMGEN INC
SOLEShares7.85K
TypeSH
Market value$1.8K
1.77%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares69.30K
TypeSH
Market value$1.7K
1.69%
Sole
0.00
Shared
0.00
None
69.30K
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$1.7K
1.66%
Sole
0.00
Shared
0.00
None
68.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.65K | SH | $9.2K 9.21% | 0.00 | 0.00 | 66.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 105.62K | SH | $7.0K 6.98% | 0.00 | 0.00 | 105.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.62K | SH | $4.0K 4.00% | 0.00 | 0.00 | 29.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.89K | SH | $3.7K 3.71% | 0.00 | 0.00 | 13.89K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.68K | SH | $3.4K 3.35% | 0.00 | 0.00 | 11.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.09K | SH | $3.2K 3.24% | 0.00 | 0.00 | 9.09K |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $3.1K 3.07% | 0.00 | 0.00 | 13.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.20K | SH | $3.0K 3.04% | 0.00 | 0.00 | 21.20K |
BROADCOM INCSOLE | COM | 6.51K | SH | $2.9K 2.89% | 0.00 | 0.00 | 6.51K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 115.38K | SH | $2.9K 2.88% | 0.00 | 0.00 | 115.38K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.07K | SH | $2.8K 2.84% | 0.00 | 0.00 | 7.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.18K | SH | $2.8K 2.82% | 0.00 | 0.00 | 13.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.24K | SH | $2.8K 2.81% | 0.00 | 0.00 | 23.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.32K | SH | $2.7K 2.68% | 0.00 | 0.00 | 5.32K |
AMAZON COM INCSOLE | COM | 23.55K | SH | $2.7K 2.66% | 0.00 | 0.00 | 23.55K |
ISHARES TRSOLE | IBONDS DEC22 ETF | 105.37K | SH | $2.6K 2.64% | 0.00 | 0.00 | 105.37K |
ALPHABET INCSOLE | CAP STK CL A | 27.48K | SH | $2.6K 2.63% | 0.00 | 0.00 | 27.48K |
COSTCO WHSL CORP NEWSOLE | COM | 5.41K | SH | $2.6K 2.55% | 0.00 | 0.00 | 5.41K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.42K | SH | $2.5K 2.48% | 0.00 | 0.00 | 13.42K |
HOME DEPOT INCSOLE | COM | 8.15K | SH | $2.2K 2.25% | 0.00 | 0.00 | 8.15K |
DOMINION ENERGY INCSOLE | COM | 31.49K | SH | $2.2K 2.18% | 0.00 | 0.00 | 31.49K |
BLACKSTONE INCSOLE | COM | 21.15K | SH | $1.8K 1.77% | 0.00 | 0.00 | 21.15K |
AMGEN INCSOLE | COM | 7.85K | SH | $1.8K 1.77% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 69.30K | SH | $1.7K 1.69% | 0.00 | 0.00 | 69.30K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 68.80K | SH | $1.7K 1.66% | 0.00 | 0.00 | 68.80K |
Page 1 of 3