Filed: 11/14/2022ACC: 0001910389-22-000004
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $110.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$110.2K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$108.1K98.2%
COMMON / ORDINARY STOCK$2.0K1.8%
Portfolio Concentration
Top 3$50.1K45.5%
4–10$29.6K26.8%
11–25$24.9K22.6%
Rest$5.7K5.1%
Top 3 weight
45.5%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other18
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
Charles Schwab Investment Management Inc
SOLEShares464.49K
TypeSH
Market value$19.7K
17.85%
Sole
0.00
Shared
0.00
None
464.49K
Vanguard ETF/USA
SOLEShares513.27K
TypeSH
Market value$18.7K
16.94%
Sole
0.00
Shared
0.00
None
513.27K
Vanguard ETF/USA
SOLEShares164.60K
TypeSH
Market value$11.7K
10.66%
Sole
0.00
Shared
0.00
None
164.60K
ISHARES/USA
DFNDShares50.32K
TypeSH
Market value$5.2K
4.69%
Sole
0.00
Shared
0.00
None
50.32K
Vanguard ETF/USA
SOLEShares141.21K
TypeSH
Market value$5.2K
4.68%
Sole
0.00
Shared
0.00
None
141.21K
Vanguard ETF/USA
DFNDShares22.93K
TypeSH
Market value$4.9K
4.45%
Sole
0.00
Shared
0.00
None
22.93K
Charles Schwab Investment Management Inc
SOLEShares120.40K
TypeSH
Market value$4.6K
4.13%
Sole
0.00
Shared
0.00
None
120.40K
Vanguard ETF/USA
DFNDShares29.57K
TypeSH
Market value$3.7K
3.31%
Sole
0.00
Shared
0.00
None
29.57K
Invesco Advisers Inc - US
SOLEShares97.31K
TypeSH
Market value$3.2K
2.89%
Sole
0.00
Shared
0.00
None
97.31K
Invesco ETFs/USA
SOLEShares23.31K
TypeSH
Market value$3.0K
2.69%
Sole
0.00
Shared
0.00
None
23.31K
ISHARES
DFNDShares51.20K
TypeSH
Market value$2.7K
2.45%
Sole
0.00
Shared
0.00
None
51.20K
Charles Schwab Investment Management Inc
DFNDShares46K
TypeSH
Market value$2.7K
2.44%
Sole
0.00
Shared
0.00
None
46K
VanEck Vectors ETFs/USA
SOLEShares97.11K
TypeSH
Market value$2.2K
2.01%
Sole
0.00
Shared
0.00
None
97.11K
Vanguard Group Inc/The
DFNDShares45.55K
TypeSH
Market value$2.2K
1.99%
Sole
0.00
Shared
0.00
None
45.55K
iShares ETFs/USA
SOLEShares27.24K
TypeSH
Market value$2.2K
1.96%
Sole
0.00
Shared
0.00
None
27.24K
Van Eck Associates Corp
DFNDShares43.08K
TypeSH
Market value$2.2K
1.95%
Sole
0.00
Shared
0.00
None
43.08K
VANGUARD ETF/USA
SOLEShares42.80K
TypeSH
Market value$2.1K
1.87%
Sole
0.00
Shared
0.00
None
42.80K
Charles Schwab Investment Management Inc
DFNDShares29.48K
TypeSH
Market value$1.6K
1.49%
Sole
0.00
Shared
0.00
None
29.48K
iShares ETFs/USA
SOLEShares14.38K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
14.38K
iShares ETFs/USA
SOLEShares18.96K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
18.96K
Schwab ETFs/USA
SOLEShares23.64K
TypeSH
Market value$1.1K
1.04%
Sole
0.00
Shared
0.00
None
23.64K
VANGUARD ETF/USA
DFNDShares6.74K
TypeSH
Market value$966.00
0.88%
Sole
0.00
Shared
0.00
None
6.74K
Vanguard ETF/USA
DFNDShares4.86K
TypeSH
Market value$949.00
0.86%
Sole
0.00
Shared
0.00
None
4.86K
iShares ETFs/USA
DFNDShares17.13K
TypeSH
Market value$736.00
0.67%
Sole
0.00
Shared
0.00
None
17.13K
BlackRock Fund Advisors
DFNDShares7.11K
TypeSH
Market value$730.00
0.66%
Sole
0.00
Shared
0.00
None
7.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Charles Schwab Investment Management IncSOLE | Exchange Traded Fund | 464.49K | SH | $19.7K 17.85% | 0.00 | 0.00 | 464.49K |
Vanguard ETF/USASOLE | Exchange Traded Fund | 513.27K | SH | $18.7K 16.94% | 0.00 | 0.00 | 513.27K |
Vanguard ETF/USASOLE | Exchange Traded Fund | 164.60K | SH | $11.7K 10.66% | 0.00 | 0.00 | 164.60K |
ISHARES/USADFND | Exchange Traded Fund | 50.32K | SH | $5.2K 4.69% | 0.00 | 0.00 | 50.32K |
Vanguard ETF/USASOLE | Exchange Traded Fund | 141.21K | SH | $5.2K 4.68% | 0.00 | 0.00 | 141.21K |
Vanguard ETF/USADFND | Exchange Traded Fund | 22.93K | SH | $4.9K 4.45% | 0.00 | 0.00 | 22.93K |
Charles Schwab Investment Management IncSOLE | Exchange Traded Fund | 120.40K | SH | $4.6K 4.13% | 0.00 | 0.00 | 120.40K |
Vanguard ETF/USADFND | Exchange Traded Fund | 29.57K | SH | $3.7K 3.31% | 0.00 | 0.00 | 29.57K |
Invesco Advisers Inc - USSOLE | Exchange Traded Fund | 97.31K | SH | $3.2K 2.89% | 0.00 | 0.00 | 97.31K |
Invesco ETFs/USASOLE | Exchange Traded Fund | 23.31K | SH | $3.0K 2.69% | 0.00 | 0.00 | 23.31K |
ISHARESDFND | Exchange Traded Fund | 51.20K | SH | $2.7K 2.45% | 0.00 | 0.00 | 51.20K |
Charles Schwab Investment Management IncDFND | Exchange Traded Fund | 46K | SH | $2.7K 2.44% | 0.00 | 0.00 | 46K |
VanEck Vectors ETFs/USASOLE | Exchange Traded Fund | 97.11K | SH | $2.2K 2.01% | 0.00 | 0.00 | 97.11K |
Vanguard Group Inc/TheDFND | Exchange Traded Fund | 45.55K | SH | $2.2K 1.99% | 0.00 | 0.00 | 45.55K |
iShares ETFs/USASOLE | Exchange Traded Fund | 27.24K | SH | $2.2K 1.96% | 0.00 | 0.00 | 27.24K |
Van Eck Associates CorpDFND | Exchange Traded Fund | 43.08K | SH | $2.2K 1.95% | 0.00 | 0.00 | 43.08K |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 42.80K | SH | $2.1K 1.87% | 0.00 | 0.00 | 42.80K |
Charles Schwab Investment Management IncDFND | Exchange Traded Fund | 29.48K | SH | $1.6K 1.49% | 0.00 | 0.00 | 29.48K |
iShares ETFs/USASOLE | Exchange Traded Fund | 14.38K | SH | $1.3K 1.16% | 0.00 | 0.00 | 14.38K |
iShares ETFs/USASOLE | Exchange Traded Fund | 18.96K | SH | $1.3K 1.14% | 0.00 | 0.00 | 18.96K |
Schwab ETFs/USASOLE | Exchange Traded Fund | 23.64K | SH | $1.1K 1.04% | 0.00 | 0.00 | 23.64K |
VANGUARD ETF/USADFND | Exchange Traded Fund | 6.74K | SH | $966.00 0.88% | 0.00 | 0.00 | 6.74K |
Vanguard ETF/USADFND | Exchange Traded Fund | 4.86K | SH | $949.00 0.86% | 0.00 | 0.00 | 4.86K |
iShares ETFs/USADFND | Exchange Traded Fund | 17.13K | SH | $736.00 0.67% | 0.00 | 0.00 | 17.13K |
BlackRock Fund AdvisorsDFND | Exchange Traded Fund | 7.11K | SH | $730.00 0.66% | 0.00 | 0.00 | 7.11K |
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