$2.14 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,973,000 | – | 60,270 | +100.0% | 0.28% | – |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $2,149,000 | – | 68,008 | +100.0% | 0.10% | – | |
| New | GSK PLC SPONSORED ADRadr | $2,122,000 | – | 48,741 | +100.0% | 0.10% | – | |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $1,105,000 | – | 16,227 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $1,071,000 | – | 79,779 | +100.0% | 0.05% | – | |
| OSK | New | OSHKOSH CORP COMstock | $638,000 | – | 7,765 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $365,000 | – | 2,088 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $371,000 | – | 5,000 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $220,000 | – | 7,005 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COMstock | $201,000 | – | 825 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $100,000 | – | 10,187 | +100.0% | 0.01% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $7,000 | – | 10,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.