0001086611-18-000007.txt : 20181114 0001086611-18-000007.hdr.sgml : 20181114 20181114143913 ACCESSION NUMBER: 0001086611-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182802 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 true true 0001086611 XXXXXXXX 09-30-2018 09-30-2018 DERBY & COMPANY, INC

7 WELLS AVENUE NEWTON MA 02459

13F HOLDINGS REPORT 028-04811 N Jonathan J. Derby 617-845-5024 Jonathan J. Derby Newton MA 11-14-2018 0 25 168728 false INFORMATION TABLE 2 final3.xml DERBY SPDR S&P 500 ETF TR ETF 78462F103 1225 4213 SH SOLE 0 0 4213 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31828 238395 SH SOLE 0 0 238395 COSTCO WHSL CORP NEW COM 22160K105 235 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 392 11682 SH SOLE 0 0 11682 VALLEY NATL BANCORP COM 919794107 204 18150 SH SOLE 0 0 18150 ISHARES TR 1 3 YR TREAS BD 464287457 711 8555 SH SOLE 0 0 8555 ISHARES TR RUSSELL 3000 ETF 464287689 16085 93352 SH SOLE 0 0 93352 JPMORGAN CHASE & CO COM 46625H100 379 3362 SH SOLE 0 0 3362 VANGUARD INDEX FDS VALUE ETF 922908744 21813 197082 SH SOLE 0 0 197082 ISHARES TR RESIDNL REAL EST 464288562 4469 71065 SH SOLE 0 0 71065 CHEVRON CORP NEW COM 166764100 205 1680 SH SOLE 0 0 1680 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6889 99305 SH SOLE 0 0 99305 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 680 13059 SH SOLE 0 0 13059 ISHARES TR RUS MDCP VAL ETF 464287473 4203 46570 SH SOLE 0 0 46570 GOLUB CAP BDC INC COM 38173M102 1062 56657 SH SOLE 0 0 56657 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3912 26141 SH SOLE 0 0 26141 SPDR SERIES TRUST S&P DIVID ETF 78464A763 594 6061 SH SOLE 0 0 6061 INTERNATIONAL BUSINESS MACHS COM 459200101 444 2935 SH SOLE 0 0 2935 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8148 72065 SH SOLE 0 0 72065 ISHARES TR RUS 1000 ETF 464287622 29014 179417 SH SOLE 0 0 179417 VANGUARD GROUP DIV APP ETF 921908844 34615 312691 SH SOLE 0 0 312691 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 497 5708 SH SOLE 0 0 5708 BANK AMER CORP COM 060505104 201 6806 SH SOLE 0 0 6806 ISHARES TR CORE HIGH DV ETF 46429B663 647 7141 SH SOLE 0 0 7141 JOHNSON & JOHNSON COM 478160104 276 1999 SH SOLE 0 0 1999