$2.51 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $1,747,000 | – | 8,379 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,600,000 | – | 28,799 | +100.0% | 0.06% | – |
| New | SHELL PLC SPON ADSadr | $928,000 | – | 16,901 | +100.0% | 0.04% | – | |
| CAH | New | CARDINAL HEALTH INC COMstock | $757,000 | – | 13,345 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $657,000 | – | 17,370 | +100.0% | 0.03% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $397,000 | – | 3,617 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL COMstock | $379,000 | – | 22,435 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $381,000 | – | 5,235 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $334,000 | – | 5,933 | +100.0% | 0.01% | – | |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $311,000 | – | 8,197 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $276,000 | – | 12,920 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $252,000 | – | 1,078 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $231,000 | – | 884 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $217,000 | – | 3,706 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $233,000 | – | 5,915 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $223,000 | – | 377 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $207,000 | – | 2,510 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.