$353 Million is the total value of Human Investing LLC's 303 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,487,000 | +25.2% | 201,089 | +12.1% | 21.36% | +7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,890,000 | +30.2% | 569,590 | +12.8% | 7.61% | +12.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,846,000 | +19.9% | 321,879 | +19.2% | 5.33% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,278,000 | +19.7% | 196,353 | +19.9% | 4.61% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,104,000 | +37.9% | 70,068 | +11.2% | 4.56% | +19.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,109,000 | +21.2% | 119,649 | +22.0% | 3.14% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,491,000 | +50.2% | 92,392 | +14.8% | 2.40% | +29.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,995,000 | +20.0% | 72,917 | +22.4% | 2.26% | +3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,974,000 | +0.0% | 115,418 | -12.7% | 2.26% | -13.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,318,000 | +18.0% | 132,592 | +16.3% | 2.07% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,812,000 | +30.3% | 135,947 | +12.4% | 1.93% | +12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,106,000 | +101.9% | 55,800 | +78.5% | 1.44% | +74.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,078,000 | +51.7% | 35,972 | +38.3% | 1.44% | +30.9% |
| NKE | Buy | NIKE INCcl b | $4,834,000 | +36.0% | 34,172 | +20.7% | 1.37% | +17.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,629,000 | +20.1% | 53,686 | +5.2% | 1.31% | +3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,393,000 | +21.7% | 48,296 | +7.9% | 1.24% | +5.0% |
| ABBV | Sell | ABBVIE INC | $3,734,000 | -1.8% | 34,847 | -19.8% | 1.06% | -15.3% |
| AAPL | Sell | APPLE INC | $3,649,000 | +13.4% | 27,500 | -1.0% | 1.03% | -2.2% |
| AVGO | Sell | BROADCOM INC | $3,186,000 | -6.6% | 7,275 | -22.3% | 0.90% | -19.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,076,000 | +17.2% | 51,901 | +2.0% | 0.87% | +1.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,769,000 | +24.1% | 45,554 | +6.2% | 0.78% | +7.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,755,000 | +19.7% | 33,845 | +5.9% | 0.78% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,568,000 | +19.7% | 21,729 | +19.6% | 0.73% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,459,000 | +3.7% | 14,981 | -9.8% | 0.70% | -10.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,315,000 | -17.9% | 33,136 | -18.4% | 0.66% | -29.2% |
| HD | Sell | HOME DEPOT INC | $2,269,000 | -8.8% | 8,543 | -4.6% | 0.64% | -21.3% |
| QCOM | Sell | QUALCOMM INC | $2,233,000 | +5.7% | 14,655 | -18.3% | 0.63% | -8.8% |
| INTC | Sell | INTEL CORP | $2,140,000 | -11.9% | 42,957 | -8.4% | 0.61% | -24.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,066,000 | -1.9% | 33,298 | -16.6% | 0.58% | -15.3% |
| AMGN | Sell | AMGEN INC | $2,037,000 | -13.9% | 8,862 | -4.8% | 0.58% | -25.8% |
| MSFT | Buy | MICROSOFT CORP | $1,998,000 | +7.6% | 8,982 | +1.7% | 0.56% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,961,000 | -21.7% | 11,643 | -22.5% | 0.56% | -32.5% |
| MCO | Sell | MOODYS CORP | $1,912,000 | -14.7% | 6,588 | -14.8% | 0.54% | -26.5% |
| MRK | Sell | MERCK & CO. INC | $1,855,000 | -7.4% | 22,682 | -6.1% | 0.52% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,809,000 | -5.9% | 30,790 | -4.7% | 0.51% | -18.9% |
| HRB | Sell | BLOCK H & R INC | $1,784,000 | -30.8% | 112,481 | -28.9% | 0.50% | -40.3% |
| PFE | Sell | PFIZER INC | $1,683,000 | -1.5% | 45,710 | -1.8% | 0.48% | -15.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,669,000 | +20.4% | 46,341 | +5.0% | 0.47% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,510,000 | +1.1% | 18,244 | -8.4% | 0.43% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $1,456,000 | +1.3% | 35,522 | -4.5% | 0.41% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $1,439,000 | +12.2% | 8,522 | -1.6% | 0.41% | -3.3% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,417,000 | – | 20,189 | +100.0% | 0.40% | – |
| MED | Sell | MEDIFAST INC | $1,394,000 | -16.1% | 7,098 | -29.8% | 0.39% | -27.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,389,000 | +11.8% | 5,317 | -3.2% | 0.39% | -3.7% |
| HPQ | Sell | HP INC | $1,389,000 | +22.2% | 56,491 | -5.6% | 0.39% | +5.4% |
| UNM | Sell | UNUM GROUP | $1,372,000 | -11.9% | 59,805 | -35.3% | 0.39% | -24.1% |
| NTES | Buy | NETEASE INCsponsored ads | $1,342,000 | -25.3% | 14,009 | +254.7% | 0.38% | -35.5% |
| EGOV | Sell | NIC INC | $1,344,000 | -9.4% | 52,015 | -30.9% | 0.38% | -22.0% |
| MCD | Sell | MCDONALDS CORP | $1,303,000 | -4.9% | 6,074 | -2.7% | 0.37% | -18.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,295,000 | -29.5% | 7,049 | -31.4% | 0.37% | -39.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,276,000 | +6.0% | 8,107 | +0.3% | 0.36% | -8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,269,000 | -2.2% | 13,838 | -12.5% | 0.36% | -15.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,250,000 | +5.2% | 73,740 | -14.3% | 0.35% | -9.2% |
| DOX | Sell | AMDOCS LTD | $1,250,000 | -12.0% | 17,625 | -28.7% | 0.35% | -24.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,248,000 | +31.1% | 14,689 | +21.9% | 0.35% | +13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,236,000 | -2.2% | 19,929 | -5.0% | 0.35% | -15.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,234,000 | +20.3% | 19,850 | -4.7% | 0.35% | +3.6% |
| NRG | Sell | NRG ENERGY INC | $1,220,000 | -10.6% | 32,492 | -26.7% | 0.34% | -23.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,218,000 | +24.9% | 13,286 | -3.9% | 0.34% | +7.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,199,000 | +26.1% | 17,849 | +9.5% | 0.34% | +8.7% |
| FMC | Sell | FMC CORP | $1,196,000 | -24.1% | 10,402 | -30.1% | 0.34% | -34.6% |
| PAYX | Sell | PAYCHEX INC | $1,193,000 | +9.2% | 12,799 | -6.5% | 0.34% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,176,000 | +6.6% | 13,751 | -3.8% | 0.33% | -8.0% |
| ALL | Sell | ALLSTATE CORP | $1,176,000 | -16.4% | 10,702 | -28.4% | 0.33% | -27.9% |
| OGS | Buy | ONE GAS INC | $1,163,000 | +35.1% | 15,148 | +21.3% | 0.33% | +16.3% |
| EMR | Sell | EMERSON ELEC CO | $1,157,000 | +16.0% | 14,393 | -5.4% | 0.33% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,143,000 | – | 43,940 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYS INC | $1,126,000 | +16.2% | 25,155 | +2.2% | 0.32% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,123,000 | +0.8% | 8,917 | -2.6% | 0.32% | -13.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,121,000 | -24.2% | 34,822 | -28.8% | 0.32% | -34.6% |
| ABT | Sell | ABBOTT LABS | $1,101,000 | -1.6% | 10,052 | -2.3% | 0.31% | -15.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,098,000 | -11.1% | 8,140 | -2.7% | 0.31% | -23.2% |
| UL | New | UNILEVER PLCspon adr new | $1,086,000 | – | 17,990 | +100.0% | 0.31% | – |
| T | Sell | AT&T INC | $1,066,000 | -25.6% | 37,063 | -26.2% | 0.30% | -35.7% |
| MMM | Sell | 3M CO | $1,064,000 | +6.7% | 6,089 | -2.2% | 0.30% | -8.0% |
| NEM | Sell | NEWMONT CORP | $1,048,000 | -20.1% | 17,505 | -15.4% | 0.30% | -30.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,030,000 | – | 16,721 | +100.0% | 0.29% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,008,000 | -31.3% | 61,888 | -26.8% | 0.28% | -40.9% |
| GIS | Sell | GENERAL MLS INC | $981,000 | -11.2% | 16,687 | -6.8% | 0.28% | -23.4% |
| CLX | Sell | CLOROX CO DEL | $971,000 | -48.1% | 4,808 | -46.0% | 0.28% | -55.2% |
| TPR | New | TAPESTRY INC | $970,000 | – | 31,197 | +100.0% | 0.27% | – |
| FTNT | Sell | FORTINET INC | $943,000 | +10.6% | 6,346 | -12.4% | 0.27% | -4.6% |
| K | Sell | KELLOGG CO | $919,000 | -6.6% | 14,767 | -3.0% | 0.26% | -19.5% |
| HOLX | Buy | HOLOGIC INC | $914,000 | +12.7% | 12,552 | +2.9% | 0.26% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $898,000 | -5.9% | 24,412 | -3.6% | 0.25% | -18.8% |
| GILD | Sell | GILEAD SCIENCES INC | $890,000 | -15.2% | 15,274 | -8.1% | 0.25% | -27.0% |
| HRL | Sell | HORMEL FOODS CORP | $884,000 | -29.2% | 18,967 | -25.7% | 0.25% | -39.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $852,000 | -23.9% | 33,841 | -30.4% | 0.24% | -34.3% |
| GM | New | GENERAL MTRS CO | $828,000 | – | 19,875 | +100.0% | 0.23% | – |
| TSLA | Buy | TESLA INC | $795,000 | +64.6% | 1,127 | +0.2% | 0.22% | +42.4% |
| LOW | Sell | LOWES COS INC | $782,000 | -11.1% | 4,869 | -8.2% | 0.22% | -23.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $747,000 | +17.3% | 10,955 | -4.5% | 0.21% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $492,000 | -62.4% | 151 | -63.6% | 0.14% | -67.6% |
| GOOGL | ALPHABET INCcap stk cl a | $457,000 | +19.3% | 261 | 0.0% | 0.13% | +2.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $421,000 | +19.3% | 13,723 | +4.2% | 0.12% | +2.6% |
| USB | Buy | US BANCORP DEL | $412,000 | +44.6% | 8,834 | +11.3% | 0.12% | +24.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $385,000 | +21.5% | 4,326 | -6.9% | 0.11% | +4.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $316,000 | – | 4,559 | +100.0% | 0.09% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $313,000 | +1059.3% | 2,635 | +909.6% | 0.09% | +888.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $298,000 | +47.5% | 3,271 | +28.9% | 0.08% | +27.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | +9.1% | 1,241 | 0.0% | 0.08% | -6.9% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $259,000 | – | 4,173 | +100.0% | 0.07% | – |
| PYPL | PAYPAL HLDGS INC | $247,000 | +18.8% | 1,056 | 0.0% | 0.07% | +2.9% | |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $235,000 | – | 3,083 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $227,000 | +34.3% | 1,247 | +10.3% | 0.06% | +16.4% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $216,000 | – | 4,673 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $194,000 | -81.1% | 546 | -79.6% | 0.06% | -83.7% |
| AEP | AMERICAN ELEC PWR CO INC | $191,000 | +1.6% | 2,295 | 0.0% | 0.05% | -12.9% | |
| NFLX | Sell | NETFLIX INC | $183,000 | +5.8% | 339 | -1.7% | 0.05% | -8.8% |
| BAC | Sell | BK OF AMERICA CORP | $176,000 | +22.2% | 5,813 | -2.8% | 0.05% | +6.4% |
| AMAT | Sell | APPLIED MATLS INC | $172,000 | +9.6% | 1,998 | -24.3% | 0.05% | -5.8% |
| PEP | Buy | PEPSICO INC | $170,000 | +8.3% | 1,147 | +1.3% | 0.05% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $163,000 | -33.7% | 702 | -16.2% | 0.05% | -43.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $156,000 | +2.6% | 437 | -2.9% | 0.04% | -12.0% |
| URI | Sell | UNITED RENTALS INC | $154,000 | +28.3% | 665 | -2.9% | 0.04% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $155,000 | +8.4% | 443 | -3.1% | 0.04% | -6.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $152,000 | +16.0% | 1,765 | +16.7% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $151,000 | -11.2% | 458 | -2.6% | 0.04% | -23.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $147,000 | +13.1% | 1,732 | +300.0% | 0.04% | -2.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $144,000 | +585.7% | 6,946 | +597.4% | 0.04% | +485.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $133,000 | +17.7% | 501 | -2.9% | 0.04% | +2.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $135,000 | +2150.0% | 1,409 | +2248.3% | 0.04% | +1800.0% |
| LRCX | LAM RESEARCH CORP | $128,000 | +42.2% | 270 | 0.0% | 0.04% | +20.0% | |
| COF | CAPITAL ONE FINL CORP | $123,000 | +36.7% | 1,246 | 0.0% | 0.04% | +16.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $125,000 | +4.2% | 2,393 | -7.7% | 0.04% | -10.3% |
| ORCL | Sell | ORACLE CORP | $124,000 | +6.0% | 1,915 | -2.3% | 0.04% | -7.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $121,000 | -8.3% | 2,411 | 0.0% | 0.03% | -20.9% | |
| FDX | Buy | FEDEX CORP | $119,000 | +240.0% | 457 | +226.4% | 0.03% | +209.1% |
| UNP | UNION PAC CORP | $120,000 | +6.2% | 576 | 0.0% | 0.03% | -8.1% | |
| MCK | Sell | MCKESSON CORP | $115,000 | +13.9% | 660 | -2.8% | 0.03% | 0.0% |
| EBAY | Sell | EBAY INC. | $113,000 | -24.7% | 2,243 | -22.0% | 0.03% | -34.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $108,000 | -2.7% | 513 | -3.0% | 0.03% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $111,000 | -1.8% | 796 | -1.7% | 0.03% | -16.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $108,000 | +10.2% | 1,167 | -3.2% | 0.03% | -3.1% |
| GOOG | ALPHABET INCcap stk cl c | $107,000 | +18.9% | 61 | 0.0% | 0.03% | 0.0% | |
| V | VISA INC | $104,000 | +9.5% | 474 | 0.0% | 0.03% | -6.5% | |
| BIIB | Sell | BIOGEN INC | $103,000 | -15.6% | 420 | -2.3% | 0.03% | -27.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $104,000 | – | 1,188 | +100.0% | 0.03% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $101,000 | +3.1% | 1,809 | +4.0% | 0.03% | -9.4% |
| DE | New | DEERE & CO | $103,000 | – | 381 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $100,000 | +29.9% | 2,717 | +0.8% | 0.03% | +12.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $97,000 | +36.6% | 2,701 | -3.8% | 0.03% | +17.4% |
| FB | Sell | FACEBOOK INCcl a | $93,000 | +2.2% | 341 | -2.3% | 0.03% | -13.3% |
| SJM | Sell | SMUCKER J M CO | $88,000 | -12.9% | 757 | -13.7% | 0.02% | -24.2% |
| PNC | PNC FINL SVCS GROUP INC | $87,000 | +35.9% | 585 | 0.0% | 0.02% | +19.0% | |
| TROW | PRICE T ROWE GROUP INC | $88,000 | +17.3% | 583 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $85,000 | +7.6% | 437 | -15.0% | 0.02% | -7.7% |
| ANTM | Sell | ANTHEM INC | $81,000 | 0.0% | 253 | -16.5% | 0.02% | -14.8% |
| ZION | New | ZIONS BANCORPORATION N A | $83,000 | – | 1,920 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $81,000 | +22.7% | 1,282 | -0.9% | 0.02% | +4.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $77,000 | +600.0% | 228 | +850.0% | 0.02% | +450.0% |
| CME | CME GROUP INC | $76,000 | +8.6% | 417 | 0.0% | 0.02% | -4.3% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $73,000 | – | 614 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $75,000 | +19.0% | 966 | -2.3% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $70,000 | -15.7% | 144 | -3.4% | 0.02% | -25.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $67,000 | +24.1% | 933 | 0.0% | 0.02% | +5.6% | |
| RGLD | New | ROYAL GOLD INC | $58,000 | – | 550 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC | $58,000 | +18.4% | 400 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $56,000 | +51.4% | 838 | 0.0% | 0.02% | +33.3% | |
| VER | New | VEREIT INC | $54,000 | – | 1,442 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $51,000 | +8.5% | 202 | 0.0% | 0.01% | -6.7% | |
| JPM | JPMORGAN CHASE & CO | $49,000 | +32.4% | 388 | 0.0% | 0.01% | +16.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,000 | +27.5% | 260 | +9.7% | 0.01% | +7.7% |
| SYK | STRYKER CORPORATION | $49,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA CORP | $50,000 | +4.2% | 193 | -21.9% | 0.01% | -12.5% |
| SLV | Buy | ISHARES SILVER TRishares | $45,000 | +45.2% | 1,830 | +28.7% | 0.01% | +30.0% |
| KO | Sell | COCA COLA CO | $45,000 | -13.5% | 824 | -22.3% | 0.01% | -23.5% |
| SQ | SQUARE INCcl a | $41,000 | +32.3% | 188 | 0.0% | 0.01% | +20.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $42,000 | +2.4% | 206 | -2.4% | 0.01% | -7.7% |
| GLD | Buy | SPDR GOLD TR | $43,000 | +34.4% | 239 | +30.6% | 0.01% | +20.0% |
| MS | MORGAN STANLEY | $39,000 | +44.4% | 565 | 0.0% | 0.01% | +22.2% | |
| CTAS | CINTAS CORP | $36,000 | +5.9% | 103 | 0.0% | 0.01% | -9.1% | |
| DUK | DUKE ENERGY CORP NEW | $36,000 | +2.9% | 398 | 0.0% | 0.01% | -9.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $36,000 | – | 67 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $36,000 | +5.9% | 238 | -0.4% | 0.01% | -9.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $34,000 | +9.7% | 167 | 0.0% | 0.01% | 0.0% | |
| IDA | Sell | IDACORP INC | $33,000 | -19.5% | 344 | -33.3% | 0.01% | -30.8% |
| CAH | CARDINAL HEALTH INC | $29,000 | +16.0% | 537 | 0.0% | 0.01% | 0.0% | |
| DVA | New | DAVITA INC | $29,000 | – | 250 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $30,000 | -54.5% | 66 | -53.8% | 0.01% | -63.6% |
| ISRG | INTUITIVE SURGICAL INC | $29,000 | +11.5% | 36 | 0.0% | 0.01% | -11.1% | |
| CHGG | CHEGG INC | $23,000 | +27.8% | 251 | 0.0% | 0.01% | +16.7% | |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $25,000 | -49.0% | 2,956 | -56.7% | 0.01% | -56.2% |
| MELI | MERCADOLIBRE INC | $25,000 | +56.2% | 15 | 0.0% | 0.01% | +40.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $23,000 | -25.8% | 60 | -31.0% | 0.01% | -30.0% |
| INTU | INTUIT | $25,000 | +19.0% | 65 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $26,000 | +4.0% | 75 | 0.0% | 0.01% | -12.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | +84.6% | 689 | +37.8% | 0.01% | +75.0% |
| SCHW | SCHWAB CHARLES CORP | $20,000 | +42.9% | 382 | 0.0% | 0.01% | +20.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $22,000 | – | 365 | +100.0% | 0.01% | – |
| BYND | BEYOND MEAT INC | $22,000 | -24.1% | 177 | 0.0% | 0.01% | -40.0% | |
| DIS | Buy | DISNEY WALT CO | $22,000 | +144.4% | 122 | +60.5% | 0.01% | +100.0% |
| MDLZ | MONDELEZ INTL INCcl a | $20,000 | +5.3% | 334 | 0.0% | 0.01% | 0.0% | |
| RCII | Buy | RENT A CTR INC NEW | $22,000 | +214.3% | 569 | +140.1% | 0.01% | +200.0% |
| PTON | New | PELOTON INTERACTIVE INC | $21,000 | – | 138 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $19,000 | +18.8% | 461 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $18,000 | +28.6% | 119 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $18,000 | -10.0% | 48 | 0.0% | 0.01% | -28.6% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $18,000 | +12.5% | 432 | -16.6% | 0.01% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $18,000 | +12.5% | 241 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,000 | +13.3% | 268 | +300.0% | 0.01% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $19,000 | +11.8% | 116 | 0.0% | 0.01% | -16.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,000 | -5.9% | 95 | -10.4% | 0.01% | -16.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $17,000 | +41.7% | 375 | 0.0% | 0.01% | +25.0% | |
| PANW | PALO ALTO NETWORKS INC | $19,000 | +46.2% | 54 | 0.0% | 0.01% | +25.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $16,000 | +6.7% | 414 | +1.0% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $19,000 | +11.8% | 422 | 0.0% | 0.01% | -16.7% | |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $14,000 | +16.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,000 | +7.1% | 172 | -17.3% | 0.00% | -20.0% |
| WY | WEYERHAEUSER CO MTN BE | $13,000 | +18.2% | 385 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $13,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $13,000 | +62.5% | 61 | 0.0% | 0.00% | +33.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,000 | -62.2% | 70 | -66.8% | 0.00% | -66.7% |
| FDS | FACTSET RESH SYS INC | $15,000 | 0.0% | 44 | 0.0% | 0.00% | -20.0% | |
| ILMN | ILLUMINA INC | $15,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $14,000 | +27.3% | 334 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $14,000 | -39.1% | 27 | -35.7% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,000 | -93.4% | 61 | -94.2% | 0.00% | -94.6% |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $12,000 | -20.0% | 94 | 0.0% | 0.00% | -40.0% | |
| MUB | ISHARES TRnational mun etf | $11,000 | 0.0% | 91 | 0.0% | 0.00% | -25.0% | |
| TRU | TRANSUNION | $11,000 | +10.0% | 113 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $11,000 | +10.0% | 223 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $12,000 | +20.0% | 284 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $10,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $10,000 | 0.0% | 82 | -25.5% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $11,000 | +22.2% | 225 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $8,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| PCRX | PACIRA BIOSCIENCES INC | $8,000 | 0.0% | 136 | 0.0% | 0.00% | -33.3% | |
| COP | CONOCOPHILLIPS | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| MDXG | New | MIMEDX GROUP INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $6,000 | +50.0% | 85 | 0.0% | 0.00% | +100.0% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $8,000 | +14.3% | 406 | +0.2% | 0.00% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $7,000 | – | 135 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $7,000 | -12.5% | 144 | -34.2% | 0.00% | -33.3% |
| BPTH | BIO-PATH HLDGS INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $8,000 | – | 24 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $6,000 | +100.0% | 517 | 0.0% | 0.00% | +100.0% | |
| AXGN | New | AXOGEN INC | $7,000 | – | 375 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $8,000 | +60.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | 0.0% | 220 | 0.0% | 0.00% | -33.3% | |
| NVS | NOVARTIS AGsponsored adr | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $6,000 | 0.0% | 620 | +1.5% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $2,000 | +100.0% | 375 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | +66.7% | 81 | 0.0% | 0.00% | 0.0% | |
| EAGG | New | ISHARES TResg awr us agrgt | $4,000 | – | 77 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| VTRS | New | VIATRIS INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $5,000 | 0.0% | 168 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $5,000 | -88.4% | 26 | -90.4% | 0.00% | -92.9% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $5,000 | -86.1% | 367 | -84.0% | 0.00% | -91.7% |
| NWN | NORTHWEST NAT HLDG CO | $5,000 | 0.0% | 113 | 0.0% | 0.00% | -50.0% | |
| USO | UNITED STS OIL FD LPunits | $5,000 | 0.0% | 162 | 0.0% | 0.00% | -50.0% | |
| GRPN | Exit | GROUPON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | -100.0% | 50 | -66.7% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,000 | -75.0% | 83 | -78.8% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLIR | New | FLIR SYS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DBI | DESIGNER BRANDS INCcl a | $1,000 | – | 86 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| BL | BLACKLINE INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -92 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| LYFT | LYFT INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -182 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -1,509 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -166 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -236 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -203 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -386 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -320 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -138 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -430 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -268 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -459 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -77 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -321 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -282 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -214 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -442 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -307 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,211 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -297 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -1,373 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -661 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -2,025 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -670 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -96 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,231 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,889 | -100.0% | -0.22% | – |
| UN | Exit | UNILEVER N V | $0 | – | -18,549 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.