News + Filings Holdings
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OLD DOMINION CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 99,650 | 91,650 | 5,240,000 | 4,828,000 | 1.12 | |
Hist
| 09/30/2021 |
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Floto Paul Johnstone
| FLOT | ETF | 223,495 | 68,950 | 11,362,000 | 3,514,000 | 2.43 | |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOGL | COM | 2,812 | 87 | 7,518,000 | 1,898,000 | 1.61 | 0.00 |
Hist
| 09/30/2021 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 11,828 | 7,407 | 3,137,000 | 1,866,000 | 0.67 | 0.02 |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 333,032 | 39,869 | 12,888,000 | 1,859,000 | 2.76 | |
Hist
| 09/30/2021 |
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Cboe Global Markets, Inc.
| CBOE | Common | 67,471 | 410 | 8,357,000 | 1,739,000 | 1.79 | 0.06 |
Hist
| 09/30/2021 |
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INVESCO EXCH TRADED FD TR II
| PGX | ETF | 733,354 | 106,298 | 11,022,000 | 1,616,000 | 2.36 | |
Hist
| 09/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 26,937 | 768 | 7,594,000 | 1,424,000 | 1.62 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VTI | Common | 63,370 | 1,519 | 14,072,000 | 1,288,000 | 3.01 | |
Hist
| 09/30/2021 |
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DANAHER CORP /DE/
| DHR | Common | 6,236 | 3,310 | 1,898,000 | 1,239,000 | 0.41 | 0.00 |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 150,788 | 19,559 | 9,632,000 | 1,228,000 | 2.06 | |
Hist
| 09/30/2021 |
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ETF Managers Trust
| HACK | Common | 52,510 | 15,150 | 3,194,000 | 1,143,000 | 0.68 | |
Hist
| 09/30/2021 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 17,624 | 6,643 | 1,821,000 | 711,000 | 0.39 | |
Hist
| 09/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 38,625 | 68 | 10,542,000 | 692,000 | 2.26 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 86,980 | 6,990 | 5,707,000 | 668,000 | 1.22 | |
Hist
| 09/30/2021 |
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AMAZON COM INC
| AMZN | Common | 2,248 | 33 | 7,385,000 | 532,000 | 1.58 | 0.00 |
Hist
| 09/30/2021 |
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SAUL CENTERS, INC.
| BFS | Common | 59,880 | 7,180 | 2,638,000 | 524,000 | 0.56 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 167,569 | 1,162 | 12,846,000 | 460,000 | 2.75 | |
Hist
| 09/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 10,046 | 184 | 4,311,000 | 402,000 | 0.92 | |
Hist
| 09/30/2021 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 5,693 | 1,020 | 1,099,000 | 332,000 | 0.24 | |
Hist
| 09/30/2021 |
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EXXON MOBIL CORP
| XOM | Common | 56,105 | 2,600 | 3,300,000 | 313,000 | 0.71 | |
Hist
| 09/30/2021 |
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PEPSICO INC
| PEP | Common | 22,634 | 353 | 3,404,000 | 252,000 | 0.73 | 0.00 |
Hist
| 09/30/2021 |
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ROYAL BANK OF CANADA
| RY | Common | 17,265 | 1,065 | 1,718,000 | 224,000 | 0.37 | |
Hist
| 09/30/2021 |
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CyberArk Software Ltd.
| CYBR | SHS | 6,785 | 210 | 1,071,000 | 221,000 | 0.23 | |
Hist
| 09/30/2021 |
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Elevance Health, Inc.
| ANTM | COM | 10,737 | 175 | 4,003,000 | 212,000 | 0.86 | 0.00 |
Hist
| 09/30/2021 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 37,960 | 650 | 1,647,000 | 205,000 | 0.35 | 0.00 |
Hist
| 09/30/2021 |
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Accenture plc
| ACN | COM | 4,178 | 46 | 1,337,000 | 196,000 | 0.29 | 0.00 |
Hist
| 09/30/2021 |
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MCDONALDS CORP
| MCD | Common | 5,305 | 230 | 1,279,000 | 141,000 | 0.27 | 0.00 |
Hist
| 09/30/2021 |
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SPDR SERIES TRUST
| SLY | Common | 134,618 | 387 | 12,754,000 | 139,000 | 2.73 | |
Hist
| 09/30/2021 |
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BROOKFIELD Corp /ON/
| BAM | Common | 7,173 | 1,356 | 384,000 | 125,000 | 0.08 | |
Hist
| 09/30/2021 |
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INTEL CORP
| INTC | Common | 9,297 | 3,489 | 495,000 | 123,000 | 0.11 | 0.00 |
Hist
| 09/30/2021 |
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LOWES COMPANIES INC
| LOW | Common | 3,270 | 356 | 663,000 | 109,000 | 0.14 | |
Hist
| 09/30/2021 |
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KLA CORP
| KLAC | Common | 1,348 | 313 | 451,000 | 109,000 | 0.10 | 0.00 |
Hist
| 09/30/2021 |
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CVS HEALTH Corp
| CVS | Common | 5,067 | 755 | 430,000 | 106,000 | 0.09 | 0.00 |
Hist
| 09/30/2021 |
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STARBUCKS CORP
| SBUX | Common | 10,016 | 842 | 1,105,000 | 103,000 | 0.24 | |
Hist
| 09/30/2021 |
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