Old Dominion Capital Management Inc 13F Holdings · last filed Q3 2021
Old Dominion Capital Management Inc reported 170 securities worth $467.47M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: VGSH (3.81%), INTU (3.64%), VTI (3.01%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $17.8M | 3.81% | 289,724 | New |
| 2 | INTU | INTUIT COM | $17.0M | 3.64% | 31,581 | Trimmed |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $14.1M | 3.01% | 63,370 | Trimmed |
| 4 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $12.9M | 2.76% | 333,032 | Added |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | $12.8M | 2.75% | 167,569 | Added |
| 6 | ADBE | ADOBE SYSTEMS INCORPORATED COM | $12.8M | 2.73% | 22,167 | Trimmed |
| 7 | SLY | SPDR S&P 600 SMALL CAP ETF | $12.8M | 2.73% | 134,618 | Trimmed |
| 8 | TXN | TEXAS INSTRS INC COM | $12.3M | 2.63% | 64,063 | Trimmed |
| 9 | FLOT | ISHARES FLOATING RATE BOND ETF | $11.4M | 2.43% | 223,495 | Added |
| 10 | CME | CME GROUP INC COM | $11.2M | 2.40% | 57,916 | Added |
| 11 | PGX | INVESCO PREFERRED ETF | $11.0M | 2.36% | 733,354 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.5M | 2.26% | 38,625 | Trimmed |
| 13 | COST | COSTCO WHSL CORP NEW COM | $9.9M | 2.11% | 21,982 | Trimmed |
| 14 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $9.6M | 2.06% | 150,788 | Added |
| 15 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $9.1M | 1.94% | 179,918 | Trimmed |
| 16 | CBOE | CBOE GLOBAL MKTS INC COM | $8.4M | 1.79% | 67,471 | Trimmed |
| 17 | D | DOMINION ENERGY INC COM | $8.3M | 1.77% | 113,569 | Added |
| 18 | MBB | ISHARES MBS ETF | $8.2M | 1.75% | 75,745 | Trimmed |
| 19 | MSFT | MICROSOFT CORP COM | $7.6M | 1.62% | 26,937 | Added |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | $7.5M | 1.61% | 2,812 | Added |
| 21 | CP | CANADIAN PAC RY LTD COM | $7.4M | 1.59% | 113,935 | Added |
| 22 | AMZN | AMAZON COM INC COM | $7.4M | 1.58% | 2,248 | Added |
| 23 | GS | GOLDMAN SACHS GROUP INC COM | $7.1M | 1.52% | 18,793 | Trimmed |
| 24 | DIS | DISNEY WALT CO COM | $6.8M | 1.46% | 40,294 | Trimmed |
| 25 | AAPL | APPLE INC COM | $6.5M | 1.38% | 45,729 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR