Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 173
- +137 vs. Q4 2021
- Portfolio value
- $125.4M
- +$9.11M (+7.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 433,832 | $23.4M | 18.6% | −3,078−0.7% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 436,964 | $21.0M | 16.7% | +37,118+9.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 157,989 | $12.6M | 10.0% | +5,468+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,455 | $5.88M | 4.7% | +736+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,496 | $5.51M | 4.4% | +1,967+1.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112,580 | $5.33M | 4.3% | +6,126+5.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,934 | $4.72M | 3.8% | +1,275+4.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,643 | $4.11M | 3.3% | +58,085+269.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 94,895 | $3.58M | 2.9% | +3,122+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,270 | $3.51M | 2.8% | +4,249+23.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,908 | $3.26M | 2.6% | −5,615−10.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,576 | $3.02M | 2.4% | −21,422−43.7% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 90,599 | $2.45M | 2.0% | +4,512+5.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,816 | $2.19M | 1.7% | +163+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,680 | $2.19M | 1.7% | +22+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,811 | $2.13M | 1.7% | −1,141−5.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,491 | $1.69M | 1.4% | −5,651−16.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,792 | $1.69M | 1.3% | +1,962+9.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,841 | $1.48M | 1.2% | +5,943+42.8% | AddedConverted for a 2-for-1 split | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,590 | $1.42M | 1.1% | +512+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,375 | $1.30M | 1.0% | +692+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,028 | $1.25M | 1.0% | +498+11.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,482 | $1.19M | 1.0% | +6,108+39.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,482 | $1.16M | 0.9% | +1,053+4.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,053 | $1.11M | 0.9% | +10,779+116.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,427 | $881.5K | 0.7% | +2,635+45.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,978 | $480.6K | 0.4% | −80−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,825 | $472.8K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,899 | $469.6K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,540 | $443.5K | 0.4% | −158−5.9% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,117 | $427.3K | 0.3% | +6,117 | New | – |
| VVisa Inc. | Stock | 1,847 | $409.6K | 0.3% | −29−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,093 | $372.1K | 0.3% | +73+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,343 | $343.5K | 0.3% | +345+34.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,558 | $328.8K | 0.3% | +588+14.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,802 | $314.5K | 0.3% | −357−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 972 | $206.6K | 0.2% | −4−0.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,869 | $187.2K | 0.1% | +1,869 | New | – |
| MSFTMicrosoft Corp | Stock | 601 | $185.3K | 0.1% | +601 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 5,221 | $149.9K | 0.1% | +5,221 | New | – |
| DEDeere & Co | Stock | 342 | $142.1K | 0.1% | +342 | New | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 3,761 | $117.1K | 0.1% | +3,761 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,298 | $113.9K | 0.1% | +2,298 | New | – |
| JNJJohnson & Johnson | Stock | 600 | $106.3K | 0.1% | +600 | New | History |
| DDDuPont de Nemours, Inc. | COM | 1,337 | $98.4K | 0.1% | +1,337 | New | History |
| HDHome Depot, Inc. | Stock | 292 | $87.4K | 0.1% | +292 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,283 | $86.1K | 0.1% | +1,283 | New | – |
| DOWDow Inc. | Stock | 1,337 | $85.2K | 0.1% | +1,337 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 3,704 | $84.2K | 0.1% | +3,704 | New | – |
| CTVACorteva, Inc. | Stock | 1,337 | $76.9K | 0.1% | +1,337 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 972 | $74.2K | 0.1% | +972 | New | – |
| AMZNAmazon Com Inc | Stock | 22 | $71.7K | 0.1% | +22 | New | History |
| COPConocoPhillips | Stock | 666 | $66.6K | 0.1% | +666 | New | History |
| KOCoca Cola Co | Stock | 1,000 | $62.0K | <0.1% | +1,000 | New | History |
| DOCUDocuSign, Inc. | Stock | 519 | $55.6K | <0.1% | +519 | New | History |
| CARRCarrier Global Corp | Stock | 1,000 | $45.9K | <0.1% | +1,000 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 288 | $44.8K | <0.1% | +288 | New | – |
| GEGeneral Electric Co | Stock | 486 | $44.5K | <0.1% | +486 | New | History |
| PGProcter & Gamble Co | Stock | 260 | $39.7K | <0.1% | +260 | New | History |
| XOMExxonMobil Holdings Corp | COM | 466 | $38.5K | <0.1% | +466 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389 | $35.6K | <0.1% | +389 | New | – |
| CCChemours Co | Stock | 1,079 | $34.0K | <0.1% | +1,079 | New | History |
| UBERUber Technologies, Inc | Stock | 940 | $33.5K | <0.1% | +940 | New | History |
| ABTAbbott Laboratories | Stock | 274 | $32.4K | <0.1% | +274 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 88 | $31.9K | <0.1% | +88 | New | – |
| METAMeta Platforms, Inc. | Stock | 139 | $30.9K | <0.1% | +139 | New | History |
| UNPUnion Pacific Corp | Stock | 107 | $29.2K | <0.1% | +107 | New | History |
| GOOGLAlphabet Inc. | Stock | 10 | $27.8K | <0.1% | +10 | New | History |
| GISGeneral Mills Inc | Stock | 400 | $27.1K | <0.1% | +400 | New | History |
| DRIDarden Restaurants Inc | COM | 200 | $26.6K | <0.1% | +200 | New | History |
| JPMJPMorgan Chase & Co | Stock | 190 | $25.9K | <0.1% | +190 | New | History |
| PSXPhillips 66 | Stock | 296 | $25.6K | <0.1% | +296 | New | History |
| HONHoneywell International Inc | COM | 118 | $23.0K | <0.1% | +118 | New | History |
| NVDANVIDIA Corp | Stock | 83 | $22.6K | <0.1% | +83 | New | History |
| TSLATesla, Inc. | Stock | 20 | $21.6K | <0.1% | +20 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51 | $21.2K | <0.1% | +51 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 446 | $21.1K | <0.1% | +446 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 417 | $21.0K | <0.1% | +417 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44 | $20.0K | <0.1% | +44 | New | – |
| AGNTAGNT, Inc. | COM | 930 | $19.7K | <0.1% | +930 | New | History |
| IBMInternational Business Machines Corp | Stock | 150 | $19.5K | <0.1% | +150 | New | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 357 | $19.1K | <0.1% | +357 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $18.0K | <0.1% | +51 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72 | $16.4K | <0.1% | +72 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 206 | $16.3K | <0.1% | +206 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67 | $15.3K | <0.1% | +67 | New | – |
| EGEverest Group, Ltd. | COM | 50 | $15.1K | <0.1% | +50 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63 | $15.0K | <0.1% | +63 | New | – |
| MMM3M Co | Stock | 100 | $14.9K | <0.1% | +100 | New | History |
| AMCRAmcor plc | ORD | 1,275 | $14.4K | <0.1% | +1,275 | New | History |
| SYYSysco Corp | Stock | 173 | $14.1K | <0.1% | +173 | New | History |
| GOOGAlphabet Inc. | Stock | 5 | $14.0K | <0.1% | +5 | New | History |
| INTCIntel Corp | Stock | 262 | $13.0K | <0.1% | +262 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 120 | $12.2K | <0.1% | +120 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $11.6K | <0.1% | +100 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 137 | $11.2K | <0.1% | +137 | New | – |
| VZVerizon Communications Inc | Stock | 220 | $11.2K | <0.1% | +220 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 280 | $11.2K | <0.1% | +280 | New | – |
| SLFSun Life Financial Inc | COM | 187 | $10.4K | <0.1% | +187 | New | History |
| WRBBerkley W R Corp | COM | 150 | $9.99K | <0.1% | +150 | New | History |