0001086611-18-000006.txt : 20180820 0001086611-18-000006.hdr.sgml : 20180820 20180820133058 ACCESSION NUMBER: 0001086611-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180820 DATE AS OF CHANGE: 20180820 EFFECTIVENESS DATE: 20180820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DERBY & COMPANY, INC CENTRAL INDEX KEY: 0001086611 IRS NUMBER: 042943043 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04811 FILM NUMBER: 181027865 BUSINESS ADDRESS: STREET 1: 7 WELLS AVENUE CITY: NEWTON STATE: MA ZIP: 02459 BUSINESS PHONE: 6175270033 MAIL ADDRESS: STREET 1: 7 WELLS AVENUE CITY: NEWTON STATE: MA ZIP: 02459 FORMER COMPANY: FORMER CONFORMED NAME: DERBY & CO L P DATE OF NAME CHANGE: 19990517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001086611 XXXXXXXX 06-30-2018 06-30-2018 DERBY & COMPANY, INC

7 WELLS AVENUE NEWTON MA 02459

13F HOLDINGS REPORT 028-04811 N Jonathan J. Derby 617-527-8900 Jonathan J. Derby Newton MA 08-20-2018 0 36 165123 false INFORMATION TABLE 2 final.xml DERBY DISNEY WALT CO COM DISNEY 254687106 231 2203 SH SOLE 0 0 2203 STRYKER CORP COM 863667101 1114 6600 SH SOLE 0 0 6600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1143 4213 SH SOLE 0 0 4213 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29511 236541 SH SOLE 0 0 236541 COSTCO WHSL CORP NEW COM 22160K105 209 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 620 3709 SH SOLE 0 0 3709 APPLE INC COM 037833100 2181 11782 SH SOLE 0 0 11782 AT&T INC COM 00206R102 395 12294 SH SOLE 0 0 12294 VALLEY NATL BANCORP COM 919794107 221 18150 SH SOLE 0 0 18150 ISHARES TR 1 3 YR TREAS BD 464287457 713 8555 SH SOLE 0 0 8555 ISHARES TR RUSSELL 3000 ETF 464287689 14876 91661 SH SOLE 0 0 91661 JPMORGAN CHASE & CO COM 46625H100 350 3362 SH SOLE 0 0 3362 ISHARES TR RESIDNL REAL EST 464288562 4387 69585 SH SOLE 0 0 69585 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS VALUE ETF 922908744 20091 193496 SH SOLE 0 0 193496 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 839 16188 SH SOLE 0 0 16188 CHEVRON CORP NEW COM 166764100 212 1680 SH SOLE 0 0 1680 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6445 95559 SH SOLE 0 0 95559 ISHARES TR RUS MDCP VAL ETF 464287473 4043 45693 SH SOLE 0 0 45693 GOLUB CAP BDC INC COM 38173M102 1013 55348 SH SOLE 0 0 55348 CITIGROUP INC COM NEW 172967424 784 11712 SH SOLE 0 0 11712 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3674 26160 SH SOLE 0 0 26160 HOME DEPOT INC COM 437076102 290 1485 SH SOLE 0 0 1485 SPDR SERIES TRUST S&P DIVID ETF 78464A763 519 5596 SH SOLE 0 0 5596 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7797 70583 SH SOLE 0 0 70583 INTERNATIONAL BUSINESS MACHS COM 459200101 494 3537 SH SOLE 0 0 3537 MERCK & CO INC COM 58933Y105 209 3435 SH SOLE 0 0 3435 ISHARES TR RUS 1000 ETF 464287622 26859 176729 SH SOLE 0 0 176729 VANGUARD GROUP DIV APP ETF 921908844 31243 307453 SH SOLE 0 0 307453 MCDONALDS CORP COM 580135101 720 4592 SH SOLE 0 0 4592 ISHARES TR MBS ETF 464288588 261 2503 SH SOLE 0 0 2503 NOVUS THERAPEUTICS INC COM 67011N105 207 29545 SH SOLE 0 0 29545 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 443 5335 SH SOLE 0 0 5335 ISHARES TR CORE HIGH DV ETF 46429B663 551 6482 SH SOLE 0 0 6482 JOHNSON & JOHNSON COM 478160104 399 3291 SH SOLE 0 0 3291 THERMO FISHER SCIENTIFIC INC COM 883556102 1836 8862 SH SOLE 0 0 8862