Bay Rivers Group — 2020-12-31 13F Holdings

Name: Bay Rivers Group — 13F Holdings, 2020-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798924

Total reported value

$240.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.02%	-0.35%	-3.16%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.11%	—	-2.01%
3	VUG	Vanguard Growth ETF	ETF-Other	3.81%	-0.10%	-2.56%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.75%	—	-30.40%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.53%	—	-5.54%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.09%	—	-21.83%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.70%	—	-4.05%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.65%	—	-0.27%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.64%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.60%	—	-32.04%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	-0.16%	+0.21%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.49%	+0.16%	-1.65%
13	XLF	Ss Financial Select Sector	ETF-Other	2.42%	-0.04%	-0.66%
14	SMH	Vaneck Semiconductor ETF	ETF-Other	2.40%	-0.12%	-0.50%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.36%	-0.31%	-1.89%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	2.26%	—	-1.24%
17	AVGO	Broadcom INC	Stock-Tech	2.15%	-0.68%	+0.03%
18	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.63%	+3.69%
19	XLV	Ss Health Care Select Sector	ETF-Other	2.02%	—	-2.71%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.82%	-0.22%	+0.32%
21	D	Dominion Energy INC	Stock-Utilities	1.82%	—	+2.14%
22	HD	Home Depot INC	Stock-Consumer Disc	1.79%	—	+0.80%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.74%	—	+0.51%
24	IHI	Ishares U.s. Medical Devices	ETF-Other	1.64%	—	-2.65%
25	NOW	Servicenow INC	Stock-Tech	1.47%	-0.34%	+3.88%
26	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.43%	—	-1.55%
27	AMGN	Amgen INC	Stock-Healthcare	1.28%	—	-0.97%
28	CRM	Salesforce INC	Stock-Tech	1.27%	-0.37%	+55.62%
29	✓	Ishares	Stock-Other	1.25%	—	+42.55%
30	LDOS	Leidos Holdings INC	Stock-Tech	1.21%	—	+0.88%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.20%	—	+72.21%
32	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.18%	—	+103.27%
33	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.15%	—	+139.34%
34	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.11%	—	+11.73%
35	MA	Mastercard INC - A	Stock-Financials	1.09%	—	+4.26%
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.09%	—	-5.13%
37	DG	Dollar General CORP	Stock-Consumer Staples	1.03%	—	+6.38%
38	BIGGQ	Big Lots INC	Stock-Other	1.02%	—	—
39	O	Realty Income CORP	Stock-Real Estate	0.97%	—	-0.47%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	+0.38%	+1.73%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	-6.52%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.91%	—	-1.25%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	-5.00%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.83%	—	+30.18%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.74%	—	-3.50%
46	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.72%	—	+7.05%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.05%	+2.03%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+18.13%
49	INTC	Intel CORP	Stock-Tech	0.59%	—	-0.90%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-1.19%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Bay Rivers Group for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDQ	Ishares Ibonds Dec 2025 Term	+0.6%	+139.34%	Add
2	IBDP	Ishares Ibonds Dec 2024 Term	+0.5%	+103.27%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+72.21%	Add
4	✓	Ishares	+0.3%	+42.55%	Add
5	SMH	Vaneck Semiconductor ETF	+0.2%	-0.50%	Trim
6	CRM	Salesforce INC	+0.2%	+55.62%	Add
7	PYPL	Paypal Holdings INC	+0.2%	+30.18%	Add
8	TSLA	Tesla INC	+0.2%	+2.03%	Add
9	MDY	State Street Spdr S&p Midcap	+0.2%	-1.65%	Trim
10	XLF	Ss Financial Select Sector	+0.2%	-0.66%	Trim
11	VEEV	Veeva Systems Inc-class A	+0.2%	+89.15%	Add
12	AVGO	Broadcom INC	+0.1%	+0.03%	Add
13	LRCXEUR	Lam Research CORP	+0.1%	-3.50%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	+0.32%	Add
15	ABR	Arbor Realty Trust INC	+0.1%	-1.55%	Trim
16	NOW	Servicenow INC	+0.1%	+3.88%	Add
17	ADBE	Adobe INC	+0.1%	+31.02%	Add
18	TOWN	Towne Bank	+0.1%	-1.57%	Trim
19	NVDA	Nvidia CORP	+0.1%	+56.14%	Add
20	LDOS	Leidos Holdings INC	+0.1%	+0.88%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	-5.25%	Trim
22	V	Visa Inc-class A Shares	0%	+9.07%	Add
23	UNH	Unitedhealth Group INC	0%	+0.51%	Add
24	LULU	Lululemon Athletica INC	—	+7.05%	Add
25	MA	Mastercard INC - A	0%	+4.26%	Add
26	IBB	Ishares Biotechnology ETF	0%	-1.24%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	-5.00%	Trim
28	COST	Costco Wholesale CORP	0%	+1.73%	Add
29	MSFT	Microsoft CORP	-0.1%	+3.69%	Add
30	DG	Dollar General CORP	-0.1%	+6.38%	Add
31	XLY	Ss Consumer Disc Select Sect	-0.1%	-0.27%	Trim
32	AAPL	Apple INC	-0.1%	-3.16%	Trim
33	IHI	Ishares U.s. Medical Devices	-0.1%	-2.65%	Trim
34	VUG	Vanguard Growth ETF	-0.1%	-2.56%	Trim
35	XLV	Ss Health Care Select Sector	-0.1%	-2.71%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-4.05%	Trim
37	AMZN	Amazon.com INC	-0.2%	+0.21%	Add
38	VIG	Vanguard Dividend Apprec ETF	-0.3%	-5.54%	Trim
39	HD	Home Depot INC	-0.3%	+0.80%	Add
40	AMGN	Amgen INC	-0.3%	-0.97%	Trim
41	BABA	Alibaba Group Holding-sp Adr	-0.4%	-1.25%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-2.01%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-21.83%	Trim
44	VOO	Vanguard S&p 500 ETF	-1.3%	-32.04%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-1.6%	-30.40%	Trim
46	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
47	BIGGQ	Big Lots INC	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
50	PM	Philip Morris International	—	EXIT	Sold out