Filed: 11/3/2022ACC: 0001606587-22-002125
📋 What this filing means
DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $95.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$95.4K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
UNIT SER 1$9.8K10.3%
MSCI USA MIN VOL$9.7K10.1%
MRNGSTR WDE MOAT$9.4K9.9%
INTERMED TERM$9.1K9.5%
SHORT TRM BOND$9.0K9.5%
HIGH DIV YLD$8.1K8.4%
TOTAL BND MRKT$6.8K7.2%
Portfolio Concentration
Top 3$28.9K30.3%
4–10$48.6K51.0%
11–25$17.4K18.3%
Rest$479.000.5%
Top 3 weight
30.3%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
INVESCO QQQ TRUST
SOLEShares36.71K
TypeSH
Market value$9.8K
10.28%
Sole
0.00
Shared
0.00
None
36.71K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares146.01K
TypeSH
Market value$9.7K
10.12%
Sole
0.00
Shared
0.00
None
146.01K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares156.98K
TypeSH
Market value$9.4K
9.87%
Sole
0.00
Shared
0.00
None
156.98K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares123.28K
TypeSH
Market value$9.1K
9.49%
Sole
0.00
Shared
0.00
None
123.28K
VANGUARD SHORT-TERM BOND ETF
SOLEShares120.54K
TypeSH
Market value$9.0K
9.45%
Sole
0.00
Shared
0.00
None
120.54K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares84.92K
TypeSH
Market value$8.1K
8.44%
Sole
0.00
Shared
0.00
None
84.92K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares95.69K
TypeSH
Market value$6.8K
7.15%
Sole
0.00
Shared
0.00
None
95.69K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares88.56K
TypeSH
Market value$6.3K
6.62%
Sole
0.00
Shared
0.00
None
88.56K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares124.79K
TypeSH
Market value$5.4K
5.62%
Sole
0.00
Shared
0.00
None
124.79K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares31.36K
TypeSH
Market value$4.0K
4.18%
Sole
0.00
Shared
0.00
None
31.36K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares76.42K
TypeSH
Market value$3.8K
4.02%
Sole
0.00
Shared
0.00
None
76.42K
ISHARES CORE S&P 500 ETF
SOLEShares5.75K
TypeSH
Market value$2.1K
2.16%
Sole
0.00
Shared
0.00
None
5.75K
TOAST INC CL A
SOLEShares121.39K
TypeSH
Market value$2.0K
2.13%
Sole
0.00
Shared
0.00
None
121.39K
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares30.59K
TypeSH
Market value$1.9K
2.02%
Sole
0.00
Shared
0.00
None
30.59K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares3.96K
TypeSH
Market value$1.6K
1.67%
Sole
0.00
Shared
0.00
None
3.96K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares8.76K
TypeSH
Market value$1.2K
1.24%
Sole
0.00
Shared
0.00
None
8.76K
BLACKROCK SHORT MATURITY BOND ETF
SOLEShares23.71K
TypeSH
Market value$1.2K
1.22%
Sole
0.00
Shared
0.00
None
23.71K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares8.56K
TypeSH
Market value$636.00
0.67%
Sole
0.00
Shared
0.00
None
8.56K
EXXON MOBIL CORP COM
SOLEShares6.37K
TypeSH
Market value$555.00
0.58%
Sole
0.00
Shared
0.00
None
6.37K
INVESCO S&P 500 TOP 50 ETF
SOLEShares1.95K
TypeSH
Market value$526.00
0.55%
Sole
0.00
Shared
0.00
None
1.95K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares18.54K
TypeSH
Market value$521.00
0.55%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD FTSE PACIFIC ETF
SOLEShares6.92K
TypeSH
Market value$397.00
0.42%
Sole
0.00
Shared
0.00
None
6.92K
PEAR THERAPEUTICS INC CLASS A COM
SOLEShares182.21K
TypeSH
Market value$371.00
0.39%
Sole
0.00
Shared
0.00
None
182.21K
UNITED PARCEL SERVICE INC CL B
SOLEShares2.13K
TypeSH
Market value$344.00
0.36%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES GLOBAL CONSUMER STAPLES ETF
SOLEShares5.30K
TypeSH
Market value$284.00
0.30%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 36.71K | SH | $9.8K 10.28% | 0.00 | 0.00 | 36.71K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 146.01K | SH | $9.7K 10.12% | 0.00 | 0.00 | 146.01K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 156.98K | SH | $9.4K 9.87% | 0.00 | 0.00 | 156.98K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | INTERMED TERM | 123.28K | SH | $9.1K 9.49% | 0.00 | 0.00 | 123.28K |
VANGUARD SHORT-TERM BOND ETFSOLE | SHORT TRM BOND | 120.54K | SH | $9.0K 9.45% | 0.00 | 0.00 | 120.54K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | HIGH DIV YLD | 84.92K | SH | $8.1K 8.44% | 0.00 | 0.00 | 84.92K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 95.69K | SH | $6.8K 7.15% | 0.00 | 0.00 | 95.69K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | IBOXX HI YD ETF | 88.56K | SH | $6.3K 6.62% | 0.00 | 0.00 | 88.56K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 124.79K | SH | $5.4K 5.62% | 0.00 | 0.00 | 124.79K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 31.36K | SH | $4.0K 4.18% | 0.00 | 0.00 | 31.36K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT INC | 76.42K | SH | $3.8K 4.02% | 0.00 | 0.00 | 76.42K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 5.75K | SH | $2.1K 2.16% | 0.00 | 0.00 | 5.75K |
TOAST INC CL ASOLE | CL A | 121.39K | SH | $2.0K 2.13% | 0.00 | 0.00 | 121.39K |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | S&P MC 400GR ETF | 30.59K | SH | $1.9K 2.02% | 0.00 | 0.00 | 30.59K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 3.96K | SH | $1.6K 1.67% | 0.00 | 0.00 | 3.96K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 8.76K | SH | $1.2K 1.24% | 0.00 | 0.00 | 8.76K |
BLACKROCK SHORT MATURITY BOND ETFSOLE | BLACKROCK ST MAT | 23.71K | SH | $1.2K 1.22% | 0.00 | 0.00 | 23.71K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 8.56K | SH | $636.00 0.67% | 0.00 | 0.00 | 8.56K |
EXXON MOBIL CORP COMSOLE | COM | 6.37K | SH | $555.00 0.58% | 0.00 | 0.00 | 6.37K |
INVESCO S&P 500 TOP 50 ETFSOLE | S&P 500 TOP 50 | 1.95K | SH | $526.00 0.55% | 0.00 | 0.00 | 1.95K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 18.54K | SH | $521.00 0.55% | 0.00 | 0.00 | 18.54K |
VANGUARD FTSE PACIFIC ETFSOLE | FTSE PACIFIC ETF | 6.92K | SH | $397.00 0.42% | 0.00 | 0.00 | 6.92K |
PEAR THERAPEUTICS INC CLASS A COMSOLE | CLASS A COM | 182.21K | SH | $371.00 0.39% | 0.00 | 0.00 | 182.21K |
UNITED PARCEL SERVICE INC CL BSOLE | CL B | 2.13K | SH | $344.00 0.36% | 0.00 | 0.00 | 2.13K |
ISHARES GLOBAL CONSUMER STAPLES ETFSOLE | GLB CNSM STP ETF | 5.30K | SH | $284.00 0.30% | 0.00 | 0.00 | 5.30K |
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