13F-HR filed by DRAVO BAY LLC
DRAVO BAY LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 40 holding rows worth $110,171,000.
- Accession
- 0001910389-22-000004
- Filer
- CIK 1910389
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $110,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,171,000 with VALUE read as thousands by filing date, 13F file number 028-22207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 464,494 | $19,671,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 513,269 | $18,662,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 164,602 | $11,741,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,320 | $5,162,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 141,209 | $5,153,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,935 | $4,907,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 120,404 | $4,551,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,569 | $3,651,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 97,312 | $3,186,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,313 | $2,967,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,198 | $2,697,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,002 | $2,692,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 97,110 | $2,214,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,550 | $2,193,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,242 | $2,163,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 43,082 | $2,151,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,805 | $2,059,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,484 | $1,646,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,383 | $1,274,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,957 | $1,253,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,645 | $1,141,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,735 | $966,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,864 | $949,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,126 | $736,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,110 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,074 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,062 | $633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,081 | $627,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,825 | $461,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,873 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,732 | $358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,576 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,963 | $345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,847 | $328,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,242 | $302,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,743 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,373 | $248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 982 | $229,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,500 | $220,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,057 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910389-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |