Darrow Company, Inc. Long-Term Concentrated

Location: Needham, MA

CIK: 0001908169 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $95.41M (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TRUST 10.3%

Value $9.81M Shares 36,707 Share Price $267.25 Est. Cost/Share $385.60 Unrealized @ Report Date -30.7%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 10.1%

Value $9.651M Shares 146,014 Share Price $66.10 Est. Cost/Share $77.41 Unrealized @ Report Date -14.6%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 9.9%

Value $9.417M Shares 156,981 Share Price $59.99 Est. Cost/Share $75.31 Unrealized @ Report Date -20.3%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 9.5%

Value $9.058M Shares 123,285 Share Price $73.47 Est. Cost/Share $88.61 Unrealized @ Report Date -17.1%

BSV VANGUARD SHORT-TERM BOND ETF 9.5%

Value $9.018M Shares 120,541 Share Price $74.81 Est. Cost/Share $81.20 Unrealized @ Report Date -7.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 8.4%

Value $8.056M Shares 84,917 Share Price $94.87 Est. Cost/Share $108.86 Unrealized @ Report Date -12.8%

BND VANGUARD TOTAL BOND MARKET ETF 7.2%

Value $6.825M Shares 95,687 Share Price $71.33 Est. Cost/Share $84.96 Unrealized @ Report Date -16.0%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6.6%

Value $6.321M Shares 88,555 Share Price $71.38 Est. Cost/Share $86.36 Unrealized @ Report Date -17.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.6%

Value $5.363M Shares 124,793 Share Price $42.98 Est. Cost/Share $61.10 Unrealized @ Report Date -29.7%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.2%

Value $3.99M Shares 31,355 Share Price $127.25 Est. Cost/Share $158.00 Unrealized @ Report Date -19.4%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.0%

Value $3.833M Shares 76,424 Share Price $50.15 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%

IVV ISHARES CORE S&P 500 ETF 2.2%

Value $2.061M Shares 5,748 Share Price $358.56 Est. Cost/Share $450.64 Unrealized @ Report Date -20.4%

TOST TOAST INC CL A 2.1%

Value $2.029M Shares 121,386 Share Price $16.72 Est. Cost/Share $17.34 Unrealized @ Report Date -3.6%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.0%

Value $1.927M Shares 30,591 Share Price $62.99 Est. Cost/Share $83.85 Unrealized @ Report Date -24.8%

MDY SPDR S&P MIDCAP 400 ETF TRUST 1.7%

Value $1.59M Shares 3,959 Share Price $401.62 Est. Cost/Share $508.76 Unrealized @ Report Date -21.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%

Value $1.183M Shares 8,755 Share Price $135.12 Est. Cost/Share $164.83 Unrealized @ Report Date -18.0%

NEAR BLACKROCK SHORT MATURITY BOND ETF 1.2%

Value $1.167M Shares 23,710 Share Price $49.22 Est. Cost/Share $50.02 Unrealized @ Report Date -1.5%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.7%

Value $636K Shares 8,564 Share Price $74.26 Est. Cost/Share $81.71 Unrealized @ Report Date -9.1%

XOM EXXON MOBIL CORP COM 0.6%

Value $555K Shares 6,367 Share Price $87.17 * Est. Cost/Share $53.90 Unrealized @ Report Date +44.9%

XLG INVESCO S&P 500 TOP 50 ETF 0.6%

Value $526K Shares 1,954 Share Price $269.19 * Est. Cost/Share $35.65 Unrealized @ Report Date -24.5%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value $521K Shares 18,537 Share Price $28.11 * Est. Cost/Share $18.69 Unrealized @ Report Date -24.7%

VPL VANGUARD FTSE PACIFIC ETF 0.4%

Value $397K Shares 6,920 Share Price $57.37 Est. Cost/Share $79.90 Unrealized @ Report Date -28.1%

— PEAR THERAPEUTICS INC CLASS A COM 0.4%

Value $371K Shares 182,211 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value $344K Shares 2,131 Share Price $161.43 * Est. Cost/Share $153.35 Unrealized @ Report Date -10.4%

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%

Value $284K Shares 5,305 Share Price $53.53 Est. Cost/Share $62.09 Unrealized @ Report Date -13.7%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%

Value $248K Shares 3,743 Share Price $66.26 * Est. Cost/Share $25.44 Unrealized @ Report Date -13.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $231K Shares 1,290 Share Price $179.07 Est. Cost/Share $236.07 Unrealized @ Report Date -24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST	36,707	$9.81M	10.3%	$267.25	$385.60	-30.7%	UNIT SER 1	46090E103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	146,014	$9.651M	10.1%	$66.10	$77.41	-14.6%	MSCI USA MIN VOL	46429B697
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	156,981	$9.417M	9.9%	$59.99	$75.31	-20.3%	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	123,285	$9.058M	9.5%	$73.47	$88.61	-17.1%	INTERMED TERM	921937819
BSV	VANGUARD SHORT-TERM BOND ETF	120,541	$9.018M	9.5%	$74.81	$81.20	-7.9%	SHORT TRM BOND	921937827
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	84,917	$8.056M	8.4%	$94.87	$108.86	-12.8%	HIGH DIV YLD	921946406
BND	VANGUARD TOTAL BOND MARKET ETF	95,687	$6.825M	7.2%	$71.33	$84.96	-16.0%	TOTAL BND MRKT	921937835
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	88,555	$6.321M	6.6%	$71.38	$86.36	-17.3%	IBOXX HI YD ETF	464288513
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	124,793	$5.363M	5.6%	$42.98	$61.10	-29.7%	CORE MSCI EMKT	46434G103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,355	$3.99M	4.2%	$127.25	$158.00	-19.4%	S&P500 EQL WGT	46137V357
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	76,424	$3.833M	4.0%	$50.15	$50.13	+0.1%	ULTRA SHRT INC	46641Q837
IVV	ISHARES CORE S&P 500 ETF	5,748	$2.061M	2.2%	$358.56	$450.64	-20.4%	CORE S&P500 ETF	464287200
TOST	TOAST INC CL A	121,386	$2.029M	2.1%	$16.72	$17.34	-3.6%	CL A	888787108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	30,591	$1.927M	2.0%	$62.99	$83.85	-24.8%	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,959	$1.59M	1.7%	$401.62	$508.76	-21.1%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,755	$1.183M	1.2%	$135.12	$164.83	-18.0%	DIV APP ETF	921908844
NEAR	BLACKROCK SHORT MATURITY BOND ETF	23,710	$1.167M	1.2%	$49.22	$50.02	-1.5%	BLACKROCK ST MAT	46431W507
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	8,564	$636K	0.7%	$74.26	$81.71	-9.1%	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP COM	6,367	$555K	0.6%	$87.17 *	$53.90	+44.9%	COM	30231G102
XLG	INVESCO S&P 500 TOP 50 ETF	1,954	$526K	0.6%	$269.19 *	$35.65	-24.5%	S&P 500 TOP 50	46137V233
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	18,537	$521K	0.5%	$28.11 *	$18.69	-24.7%	INTL EQTY ETF	808524805
VPL	VANGUARD FTSE PACIFIC ETF	6,920	$397K	0.4%	$57.37	$79.90	-28.1%	FTSE PACIFIC ETF	922042866
—	PEAR THERAPEUTICS INC CLASS A COM	182,211	$371K	0.4%	$2.04	$2.04	—	CLASS A COM	704723105
UPS	UNITED PARCEL SERVICE INC CL B	2,131	$344K	0.4%	$161.43 *	$153.35	-10.4%	CL B	911312106
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,305	$284K	0.3%	$53.53	$62.09	-13.7%	GLB CNSM STP ETF	464288737
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,743	$248K	0.3%	$66.26 *	$25.44	-13.0%	US DIVIDEND EQ	808524797
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,290	$231K	0.2%	$179.07	$236.07	-24.0%	TOTAL STK MKT	922908769