$3.12 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 271 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $1,382,000 | – | 26,727 | +100.0% | 0.04% | – |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $880,000 | – | 18,524 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC COMstock | $753,000 | – | 39,642 | +100.0% | 0.02% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $729,000 | – | 22,217 | +100.0% | 0.02% | – | |
| BFB | New | BROWN FORMAN CORP CL Bstock | $493,000 | – | 6,763 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC COMstock | $318,000 | – | 1,514 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $305,000 | – | 3,722 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC COMstock | $257,000 | – | 2,302 | +100.0% | 0.01% | – | |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $259,000 | – | 3,830 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $220,000 | – | 3,259 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $221,000 | – | 278 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $210,000 | – | 8,299 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500etf | $233,000 | – | 1,529 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 30 | Q3 2023 | 14.2% |
| MICROSOFT CORP COM | 30 | Q3 2023 | 8.9% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 7.4% |
| VANGUARD MID-CAP INDEX FUND | 30 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 4.2% |
| COCA COLA COMPANY | 30 | Q3 2023 | 4.9% |
| VANGUARD TAX MANAGED INTL FD | 30 | Q3 2023 | 12.3% |
| VANGUARD SMALL-CAP INDEX FUND | 30 | Q3 2023 | 4.3% |
| APPLE INC COM | 30 | Q3 2023 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.2% |
View Nicholas Hoffman & Company, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Nicholas Hoffman & Company, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.