$930 Million is the total value of Nicholas Hoffman & Company, LLC.'s 262 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $2,165,433 | – | 40,521 | +100.0% | 0.23% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $1,419,018 | – | 21,628 | +100.0% | 0.15% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $816,155 | – | 11,721 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $794,272 | – | 11,706 | +100.0% | 0.08% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $734,523 | – | 13,121 | +100.0% | 0.08% | – |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $484,554 | – | 20,913 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $373,840 | – | 4,966 | +100.0% | 0.04% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $352,903 | – | 1,673 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $277,046 | – | 440 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $249,020 | – | 3,343 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $239,960 | – | 1,000 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $241,349 | – | 2,230 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $245,774 | – | 3,295 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $233,679 | – | 541 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $228,046 | – | 5,602 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC COMstock | $226,235 | – | 1,164 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC COMstock | $217,569 | – | 828 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $208,772 | – | 928 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC COMstock | $204,876 | – | 400 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $202,778 | – | 4,750 | +100.0% | 0.02% | – | |
| EBAY | New | EBAY INC. COMstock | $208,810 | – | 5,035 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $208,161 | – | 378 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $91,200 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 33 | Q2 2024 | 14.2% |
| VANGUARD SPECIALIZED PORTFOL | 33 | Q2 2024 | 7.4% |
| MICROSOFT CORP COM | 33 | Q2 2024 | 8.9% |
| VANGUARD TAX MANAGED INTL FD | 33 | Q2 2024 | 16.0% |
| VANGUARD MID-CAP INDEX FUND | 33 | Q2 2024 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q2 2024 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 33 | Q2 2024 | 4.5% |
| COCA COLA COMPANY | 33 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q2 2024 | 6.9% |
| APPLE INC COM | 33 | Q2 2024 | 3.4% |
View Nicholas Hoffman & Company, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.