$429 Million is the total value of Human Investing LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $103,624,503 | -0.7% | 263,877 | +3.0% | 24.13% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $41,990,559 | -2.9% | 960,442 | +2.6% | 9.78% | -0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $24,377,077 | +0.5% | 324,292 | +1.1% | 5.68% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,180,058 | -3.2% | 155,619 | +1.2% | 5.63% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,190,698 | -1.2% | 224,455 | +1.4% | 5.40% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,898,312 | -2.7% | 87,822 | +2.1% | 5.10% | -0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $19,527,012 | -0.5% | 408,258 | +1.7% | 4.55% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,001,722 | -5.6% | 39,591 | -2.1% | 3.96% | -3.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,244,098 | -2.0% | 183,157 | +1.9% | 3.08% | -0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,764,940 | +1.8% | 204,253 | +2.1% | 2.74% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,431,111 | -3.7% | 121,182 | +1.7% | 2.66% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,724,411 | -1.2% | 273,513 | +2.5% | 2.50% | +0.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,648,088 | -1.9% | 155,890 | +0.2% | 2.25% | +0.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,282,744 | +14.2% | 123,408 | +18.9% | 2.16% | +16.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $9,251,281 | -4.9% | 129,697 | +0.1% | 2.16% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,577,967 | -0.4% | 21,553 | +3.3% | 1.07% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,847,636 | -10.3% | 50,854 | -0.9% | 0.90% | -8.5% |
| AAPL | Sell | APPLE INC | $3,821,743 | -18.8% | 22,322 | -8.0% | 0.89% | -17.1% |
| NKE | Sell | NIKE INCcl b | $3,707,712 | -13.4% | 38,775 | -0.0% | 0.86% | -11.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,482,217 | +3.8% | 69,037 | +9.2% | 0.81% | +5.9% |
| AVGO | Sell | BROADCOM INC | $2,939,809 | -7.5% | 3,539 | -3.4% | 0.68% | -5.5% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $2,573,567 | +9.2% | 43,334 | +13.9% | 0.60% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $2,510,730 | +14.3% | 7,952 | +23.3% | 0.58% | +16.8% |
| ABBV | Buy | ABBVIE INC | $2,323,296 | +11.0% | 15,586 | +0.4% | 0.54% | +13.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,291,507 | +10.9% | 25,198 | +97.4% | 0.53% | +13.4% |
| HRB | Sell | BLOCK H & R INC | $2,199,204 | +33.3% | 51,073 | -1.3% | 0.51% | +36.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,075,575 | -8.8% | 10,606 | -5.6% | 0.48% | -7.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,009,655 | +4.7% | 35,164 | +7.5% | 0.47% | +6.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,911,822 | -12.8% | 27,398 | -9.2% | 0.44% | -11.0% |
| AMGN | Buy | AMGEN INC | $1,843,196 | +72.6% | 6,858 | +42.6% | 0.43% | +75.8% |
| LLY | Sell | ELI LILLY & CO | $1,690,715 | +12.3% | 3,148 | -2.0% | 0.39% | +14.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,346,535 | -4.4% | 25,159 | +0.2% | 0.31% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,280,696 | -3.3% | 25,310 | +0.0% | 0.30% | -1.3% |
| HD | Sell | HOME DEPOT INC | $1,269,648 | -8.7% | 4,202 | -6.1% | 0.30% | -6.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,167,147 | -3.2% | 11,347 | -2.1% | 0.27% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,041,679 | -9.6% | 6,688 | -4.0% | 0.24% | -7.6% |
| TXN | Sell | TEXAS INSTRS INC | $914,197 | -15.4% | 5,749 | -4.3% | 0.21% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $901,757 | -15.5% | 3,423 | -4.3% | 0.21% | -13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $832,842 | -12.8% | 14,349 | -4.0% | 0.19% | -11.0% |
| PAYX | Sell | PAYCHEX INC | $828,404 | -0.4% | 7,183 | -3.4% | 0.19% | +1.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $802,790 | +14.7% | 8,118 | +16.9% | 0.19% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $796,138 | +8.3% | 6,084 | -0.9% | 0.18% | +10.1% |
| HPQ | Sell | HP INC | $760,105 | -21.0% | 29,576 | -5.6% | 0.18% | -19.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $757,824 | -8.1% | 15,755 | -4.0% | 0.18% | -6.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $752,634 | -9.5% | 11,223 | +1.1% | 0.18% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $733,180 | -4.0% | 2,387 | -3.6% | 0.17% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $705,354 | -6.0% | 13,120 | -9.5% | 0.16% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $681,760 | -10.3% | 7,364 | -5.4% | 0.16% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $662,640 | -10.4% | 5,967 | -3.9% | 0.15% | -8.9% |
| MRK | Sell | MERCK & CO INC | $623,569 | -52.8% | 6,057 | -47.1% | 0.14% | -51.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $623,325 | -18.3% | 3,999 | -6.1% | 0.14% | -16.7% |
| DOX | Sell | AMDOCS LTD | $613,229 | -17.8% | 7,258 | -3.9% | 0.14% | -15.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $611,088 | +1.9% | 35,715 | -4.3% | 0.14% | +3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $600,867 | -19.5% | 4,972 | -8.0% | 0.14% | -17.6% |
| GIS | Sell | GENERAL MLS INC | $594,468 | -19.4% | 9,290 | -3.4% | 0.14% | -17.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $579,397 | +2.7% | 1,654 | 0.0% | 0.14% | +4.7% | |
| PFE | Sell | PFIZER INC | $575,448 | -17.7% | 17,348 | -9.0% | 0.13% | -16.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $574,768 | -8.8% | 8,932 | -4.3% | 0.13% | -6.9% |
| INTC | Sell | INTEL CORP | $573,004 | +5.9% | 16,118 | -0.4% | 0.13% | +8.1% |
| ABT | Sell | ABBOTT LABS | $563,215 | -14.2% | 5,815 | -3.5% | 0.13% | -12.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $563,507 | -7.2% | 5,983 | -3.6% | 0.13% | -5.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $512,933 | +0.1% | 10,356 | +4.1% | 0.12% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $474,258 | -6.2% | 3,380 | -10.5% | 0.11% | -4.3% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $449,563 | -3.7% | 8,904 | 0.0% | 0.10% | -1.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $452,678 | +1.5% | 2,303 | -5.1% | 0.10% | +2.9% |
| IT | Sell | GARTNER INC | $445,353 | -10.0% | 1,296 | -8.2% | 0.10% | -8.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $439,463 | -6.7% | 8,403 | -2.9% | 0.10% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $439,829 | +3.6% | 4,819 | +12.4% | 0.10% | +5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $423,979 | -17.9% | 5,962 | -11.0% | 0.10% | -16.1% |
| MO | Sell | ALTRIA GROUP INC | $403,092 | -17.0% | 9,586 | -10.6% | 0.09% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $373,481 | -5.7% | 2,938 | -3.3% | 0.09% | -3.3% |
| FTNT | Sell | FORTINET INC | $363,582 | -25.4% | 6,196 | -3.9% | 0.08% | -23.4% |
| UL | Sell | UNILEVER PLCspon adr new | $356,421 | -10.5% | 7,215 | -5.6% | 0.08% | -8.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $356,246 | – | 704 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $352,218 | -11.1% | 4,700 | -8.6% | 0.08% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $348,287 | +52.8% | 2,388 | +59.0% | 0.08% | +55.8% |
| BP | Sell | BP PLCsponsored adr | $324,242 | +1.5% | 8,374 | -7.5% | 0.08% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $315,583 | +1.7% | 6,631 | +5.3% | 0.07% | +2.8% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $302,151 | – | 8,700 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $283,444 | -11.8% | 1,133 | -7.7% | 0.07% | -9.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $275,723 | -4.3% | 4,731 | +0.3% | 0.06% | -3.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $273,858 | -4.1% | 8,445 | +0.0% | 0.06% | -1.5% |
| EIG | Sell | EMPLOYERS HLDGS INC | $272,539 | +2.4% | 6,822 | -4.1% | 0.06% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $269,068 | -29.4% | 8,302 | -19.0% | 0.06% | -27.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $258,756 | – | 1,369 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $257,026 | -21.1% | 1,116 | -14.4% | 0.06% | -18.9% |
| HON | New | HONEYWELL INTL INC | $249,769 | – | 1,352 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD TR | $243,117 | -3.8% | 1,418 | 0.0% | 0.06% | -1.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $235,096 | -3.5% | 76 | -15.6% | 0.06% | -1.8% |
| USB | US BANCORP DEL | $235,900 | +0.1% | 7,135 | 0.0% | 0.06% | +1.9% | |
| Sell | GSK PLCsponsored adr | $231,602 | -6.7% | 6,389 | -8.3% | 0.05% | -5.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $229,177 | +0.7% | 1,246 | -11.3% | 0.05% | +1.9% |
| GOOG | ALPHABET INCcap stk cl c | $227,023 | +9.0% | 1,722 | 0.0% | 0.05% | +10.4% | |
| BKE | Sell | BUCKLE INC | $223,713 | -14.0% | 6,700 | -10.8% | 0.05% | -11.9% |
| SLV | ISHARES SILVER TRishares | $218,859 | -2.6% | 10,760 | 0.0% | 0.05% | 0.0% | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,878 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,912 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,978 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,796 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,092 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -892 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,565 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,279 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 22.9% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 7.4% |
| VANGUARD CHARLOTTE FDS | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 11.1% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.8% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 2.8% |
| VANGUARD MUN BD FDS | 20 | Q3 2023 | 2.9% |
View Human Investing LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View Human Investing 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.