$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 52.8% .
| 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% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,998,000 | +7.6% | 8,982 | +1.7% | 0.56% | -7.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,669,000 | +20.4% | 46,341 | +5.0% | 0.47% | +3.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,417,000 | – | 20,189 | +100.0% | 0.40% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,342,000 | -25.3% | 14,009 | +254.7% | 0.38% | -35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,276,000 | +6.0% | 8,107 | +0.3% | 0.36% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,248,000 | +31.1% | 14,689 | +21.9% | 0.35% | +13.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,199,000 | +26.1% | 17,849 | +9.5% | 0.34% | +8.7% |
| OGS | Buy | ONE GAS INC | $1,163,000 | +35.1% | 15,148 | +21.3% | 0.33% | +16.3% |
| 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% |
| UL | New | UNILEVER PLCspon adr new | $1,086,000 | – | 17,990 | +100.0% | 0.31% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,030,000 | – | 16,721 | +100.0% | 0.29% | – |
| TPR | New | TAPESTRY INC | $970,000 | – | 31,197 | +100.0% | 0.27% | – |
| HOLX | Buy | HOLOGIC INC | $914,000 | +12.7% | 12,552 | +2.9% | 0.26% | -2.6% |
| 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% |
| 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% |
| 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% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $259,000 | – | 4,173 | +100.0% | 0.07% | – |
| 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% | – |
| PEP | Buy | PEPSICO INC | $170,000 | +8.3% | 1,147 | +1.3% | 0.05% | -7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $152,000 | +16.0% | 1,765 | +16.7% | 0.04% | 0.0% |
| 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% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $135,000 | +2150.0% | 1,409 | +2248.3% | 0.04% | +1800.0% |
| FDX | Buy | FEDEX CORP | $119,000 | +240.0% | 457 | +226.4% | 0.03% | +209.1% |
| 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% |
| ZION | New | ZIONS BANCORPORATION N A | $83,000 | – | 1,920 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $77,000 | +600.0% | 228 | +850.0% | 0.02% | +450.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $73,000 | – | 614 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $58,000 | – | 550 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $54,000 | – | 1,442 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,000 | +27.5% | 260 | +9.7% | 0.01% | +7.7% |
| SLV | Buy | ISHARES SILVER TRishares | $45,000 | +45.2% | 1,830 | +28.7% | 0.01% | +30.0% |
| GLD | Buy | SPDR GOLD TR | $43,000 | +34.4% | 239 | +30.6% | 0.01% | +20.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $36,000 | – | 67 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $29,000 | – | 250 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | +84.6% | 689 | +37.8% | 0.01% | +75.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $22,000 | – | 365 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $22,000 | +144.4% | 122 | +60.5% | 0.01% | +100.0% |
| 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% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,000 | +13.3% | 268 | +300.0% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $16,000 | +6.7% | 414 | +1.0% | 0.01% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| 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% | – |
| VOO | New | VANGUARD INDEX FDS | $8,000 | – | 24 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $7,000 | – | 375 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $6,000 | 0.0% | 620 | +1.5% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $4,000 | – | 77 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
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.