H. L. Ormond & Company, LLC current holdings: USA ETF
H. L. Ormond & Company, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are IBTK, HYBB, SPYV.
- IBTK: Country of operation —; Class Equity; Shares 65,392; Value $1,282,000.
- HYBB: Country of operation —; Class Equity; Shares 25,725; Value $1,107,000.
- SPYV: Country of operation —; Class Equity; Shares 27,897; Value $962,000.
- SLYV: Country of operation —; Class Equity; Shares 13,740; Value $923,000.
Form 13F-HR as filed (SEC CIK 1909569): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IBTK ISHARES TR IBOND DEC 2030 | Equity | 65,392 | $1,282,000 | 2022-09-30 | 2022-11-14 | ||
| HYBB ISHARES TR BB RAT CORP BD | Equity | 25,725 | $1,107,000 | 2022-09-30 | 2022-11-14 | ||
| SPYV SPDR PORTFOLIO S&P 500 VALUE ETF | Equity | 27,897 | $962,000 | 2022-09-30 | 2022-11-14 | ||
| SLYV SPDR S&P 600 SMALL CAP VALUE ETF | Equity | 13,740 | $923,000 | 2022-09-30 | 2022-11-14 | ||
| DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND | Equity | 11,998 | $740,000 | 2022-09-30 | 2022-11-14 | ||
| PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | Equity | 43,943 | $711,000 | 2022-09-30 | 2022-11-14 | ||
| IBDU ISHARES TR IBONDS DEC 29 | Equity | 32,432 | $707,000 | 2022-09-30 | 2022-11-14 | ||
| SLYG SPDR S&P 600 SMALL CAP GROWTH ETF | Equity | 7,701 | $525,000 | 2022-09-30 | 2022-11-14 | ||
| SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF | Equity | 10,158 | $509,000 | 2022-09-30 | 2022-11-14 | ||
| IBTG ISHARES TR IBONDS 26 TRM TS | Equity | 22,096 | $501,000 | 2022-09-30 | 2022-11-14 | ||
| ISHARES TR IBONDS DEC24 ETF CUSIP 46434VBG4 | United States | Equity | 19,354 | $471,000 | 2022-09-30 | 2022-11-14 | |
| MDYV SPDR S&P 400 MID CAP VALUE ETF | Equity | 7,269 | $420,000 | 2022-09-30 | 2022-11-14 | ||
| MDYG SPDR S&P 400 MID CAP GROWTH ETF | Equity | 3,634 | $219,000 | 2022-09-30 | 2022-11-14 | ||
| XLV SPDR HEALTH CARE SELECT | Equity | 1,736 | $210,000 | 2022-09-30 | 2022-11-14 |
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