$414 Million is the total value of Human Investing LLC's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $80,649,000 | -11.2% | 232,499 | +6.9% | 19.49% | -2.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $30,472,000 | -7.5% | 746,866 | +9.9% | 7.36% | +1.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $27,432,000 | -4.6% | 357,224 | -1.7% | 6.63% | +4.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $21,487,000 | -10.8% | 433,730 | -3.5% | 5.19% | -2.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $18,078,000 | -13.0% | 79,911 | +3.2% | 4.37% | -4.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $16,655,000 | -21.6% | 43,928 | -6.2% | 4.02% | -14.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,059,000 | -7.2% | 148,072 | +4.7% | 3.64% | +1.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $14,655,000 | -8.4% | 188,729 | -1.9% | 3.54% | +0.1% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,849,000 | +54.7% | 235,294 | +55.7% | 3.35% | +69.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,838,000 | -14.0% | 96,450 | -0.8% | 3.34% | -6.0% |
SUB | New | ISHARES TRshrt nat mun etf | $10,798,000 | – | 103,163 | +100.0% | 2.61% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,292,000 | +188.9% | 123,472 | +205.4% | 2.24% | +215.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,201,000 | -11.4% | 99,568 | +3.5% | 2.22% | -3.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,058,000 | +0.2% | 193,464 | +11.0% | 1.95% | +9.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,096,000 | -22.9% | 120,584 | -9.0% | 1.71% | -15.8% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,724,000 | -12.7% | 86,200 | +11.6% | 1.38% | -4.6% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,314,000 | -9.7% | 90,346 | +3.8% | 1.28% | -1.3% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,886,000 | -12.7% | 71,210 | +0.6% | 1.18% | -4.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,970,000 | -18.2% | 21,048 | +2.6% | 0.96% | -10.7% |
ABBV | Sell | ABBVIE INC | $3,628,000 | -8.4% | 23,690 | -3.0% | 0.88% | +0.1% |
AAPL | Sell | APPLE INC | $3,016,000 | -22.7% | 22,062 | -1.3% | 0.73% | -15.5% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,952,000 | -11.9% | 60,198 | +2.8% | 0.71% | -3.6% |
HRB | Sell | BLOCK H & R INC | $2,858,000 | +31.6% | 80,918 | -3.0% | 0.69% | +44.0% |
NKE | NIKE INCcl b | $2,517,000 | -24.0% | 24,624 | 0.0% | 0.61% | -17.1% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,459,000 | -14.3% | 26,993 | +2.0% | 0.59% | -6.3% |
PFE | Sell | PFIZER INC | $2,193,000 | -2.5% | 41,829 | -3.7% | 0.53% | +6.6% |
AVGO | Sell | BROADCOM INC | $2,130,000 | -23.8% | 4,383 | -1.3% | 0.52% | -16.7% |
VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $1,958,000 | -3.5% | 31,088 | +4.1% | 0.47% | +5.6% |
MRK | Sell | MERCK & CO INC | $1,926,000 | +9.7% | 21,125 | -1.3% | 0.46% | +19.8% |
AMGN | Sell | AMGEN INC | $1,865,000 | -1.3% | 7,665 | -1.9% | 0.45% | +7.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,855,000 | -15.7% | 37,804 | -4.6% | 0.45% | -8.0% |
MSFT | Buy | MICROSOFT CORP | $1,836,000 | -14.8% | 7,147 | +2.3% | 0.44% | -6.7% |
TXN | Sell | TEXAS INSTRS INC | $1,797,000 | -17.5% | 11,698 | -1.5% | 0.43% | -10.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,763,000 | +52.6% | 10,227 | +84.5% | 0.43% | +67.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,757,000 | -0.8% | 15,766 | -1.2% | 0.42% | +8.4% |
HD | Buy | HOME DEPOT INC | $1,682,000 | -7.7% | 6,134 | +0.7% | 0.41% | +0.7% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,623,000 | -3.5% | 26,550 | -0.7% | 0.39% | +5.4% |
LLY | Sell | LILLY ELI & CO | $1,555,000 | +6.2% | 4,797 | -6.1% | 0.38% | +16.0% |
INTC | Sell | INTEL CORP | $1,551,000 | -26.0% | 41,446 | -2.0% | 0.38% | -19.2% |
QCOM | Sell | QUALCOMM INC | $1,533,000 | -17.1% | 11,999 | -0.9% | 0.37% | -9.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,483,000 | +3.8% | 15,019 | -1.3% | 0.36% | +13.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,375,000 | -10.1% | 24,947 | -3.6% | 0.33% | -1.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,352,000 | -10.1% | 30,283 | +8.4% | 0.33% | -1.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,293,000 | +4.2% | 16,787 | -1.2% | 0.31% | +13.9% |
HPQ | Sell | HP INC | $1,286,000 | -10.8% | 39,226 | -1.2% | 0.31% | -2.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,262,000 | +0.5% | 7,110 | +0.3% | 0.30% | +9.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,260,000 | -88.1% | 25,247 | -87.7% | 0.30% | -87.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,243,000 | -5.0% | 24,077 | +10.0% | 0.30% | +3.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,224,000 | -17.0% | 24,111 | -16.7% | 0.30% | -9.2% |
MO | Sell | ALTRIA GROUP INC | $1,193,000 | -21.8% | 28,570 | -2.2% | 0.29% | -14.5% |
MCD | Sell | MCDONALDS CORP | $1,148,000 | -0.7% | 4,651 | -0.5% | 0.28% | +8.2% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,064,000 | -21.8% | 14,899 | -1.5% | 0.26% | -14.6% |
DGRO | New | ISHARES TRcore div grwth | $1,050,000 | – | 22,045 | +100.0% | 0.25% | – |
GIS | Sell | GENERAL MLS INC | $1,042,000 | +10.5% | 13,806 | -0.9% | 0.25% | +20.6% |
CL | Sell | COLGATE PALMOLIVE CO | $1,027,000 | +4.9% | 12,815 | -0.7% | 0.25% | +14.8% |
PAYX | Sell | PAYCHEX INC | $1,025,000 | -24.4% | 8,999 | -9.4% | 0.25% | -17.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,021,000 | -14.3% | 5,593 | +0.7% | 0.25% | -6.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $974,000 | +13.1% | 6,899 | +4.2% | 0.24% | +23.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $923,000 | -16.5% | 10,555 | -1.8% | 0.22% | -8.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $899,000 | +6.5% | 6,652 | -2.9% | 0.22% | +16.0% |
EOG | Sell | EOG RES INC | $876,000 | -10.6% | 7,936 | -3.5% | 0.21% | -2.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $879,000 | -17.9% | 3,165 | -0.2% | 0.21% | -10.5% |
EIG | Sell | EMPLOYERS HLDGS INC | $878,000 | -3.6% | 20,955 | -5.6% | 0.21% | +5.5% |
INFY | Sell | INFOSYS LTDsponsored adr | $863,000 | -26.2% | 46,618 | -0.8% | 0.21% | -19.3% |
NUE | Sell | NUCOR CORP | $866,000 | -33.4% | 8,292 | -5.3% | 0.21% | -27.4% |
ABT | Sell | ABBOTT LABS | $862,000 | -8.6% | 7,933 | -0.4% | 0.21% | -0.5% |
DOX | Sell | AMDOCS LTD | $859,000 | -3.3% | 10,311 | -4.5% | 0.21% | +6.1% |
FTNT | Buy | FORTINET INC | $836,000 | -21.4% | 14,775 | +374.6% | 0.20% | -14.0% |
EMR | Sell | EMERSON ELEC CO | $823,000 | -19.7% | 10,353 | -1.0% | 0.20% | -12.3% |
CSCO | Sell | CISCO SYS INC | $799,000 | -31.5% | 18,732 | -10.5% | 0.19% | -25.2% |
ALL | Sell | ALLSTATE CORP | $796,000 | -12.7% | 6,279 | -4.6% | 0.19% | -5.0% |
GSK | Sell | GSK PLCsponsored adr | $773,000 | -1.8% | 17,757 | -1.7% | 0.19% | +7.5% |
FMC | Sell | FMC CORP | $755,000 | -21.8% | 7,053 | -3.9% | 0.18% | -14.6% |
MCO | Sell | MOODYS CORP | $737,000 | -26.5% | 2,712 | -8.8% | 0.18% | -19.8% |
IT | Sell | GARTNER INC | $728,000 | -22.1% | 3,009 | -4.1% | 0.18% | -15.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $726,000 | -15.7% | 18,962 | -11.3% | 0.18% | -7.9% |
PINC | Sell | PREMIER INCcl a | $720,000 | -7.8% | 20,167 | -8.1% | 0.17% | +0.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $698,000 | -26.0% | 5,131 | -4.4% | 0.17% | -19.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $685,000 | -27.4% | 8,178 | -12.5% | 0.17% | -20.6% |
OGS | Sell | ONE GAS INC | $683,000 | -16.9% | 8,413 | -9.7% | 0.16% | -9.3% |
ULTA | Sell | ULTA BEAUTY INC | $683,000 | -6.9% | 1,772 | -3.9% | 0.16% | +1.9% |
CF | New | CF INDS HLDGS INC | $642,000 | – | 7,486 | +100.0% | 0.16% | – |
LOW | Sell | LOWES COS INC | $637,000 | -15.4% | 3,647 | -2.1% | 0.15% | -7.2% |
GOOGL | ALPHABET INCcap stk cl a | $629,000 | -21.6% | 289 | 0.0% | 0.15% | -14.1% | |
K | Sell | KELLOGG CO | $624,000 | +10.2% | 8,747 | -0.4% | 0.15% | +20.8% |
HRL | Sell | HORMEL FOODS CORP | $613,000 | -15.7% | 12,935 | -8.3% | 0.15% | -8.1% |
MED | Buy | MEDIFAST INC | $610,000 | +8.7% | 3,380 | +2.9% | 0.15% | +18.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $584,000 | -11.8% | 18,556 | +2.9% | 0.14% | -3.4% |
NTAP | Sell | NETAPP INC | $553,000 | -26.5% | 8,471 | -6.6% | 0.13% | -19.3% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $546,000 | -86.5% | 6,856 | -83.7% | 0.13% | -85.2% |
UL | Sell | UNILEVER PLCspon adr new | $526,000 | -3.5% | 11,474 | -4.1% | 0.13% | +5.0% |
OXY | New | OCCIDENTAL PETE CORP | $466,000 | – | 7,918 | +100.0% | 0.11% | – |
TSLA | Sell | TESLA INC | $456,000 | -39.4% | 676 | -3.2% | 0.11% | -33.7% |
VO | New | VANGUARD INDEX FDSmid cap etf | $454,000 | – | 2,307 | +100.0% | 0.11% | – |
IDEV | New | ISHARES TRcore msci intl | $457,000 | – | 8,499 | +100.0% | 0.11% | – |
MMM | Sell | 3M CO | $438,000 | -26.8% | 3,383 | -15.8% | 0.11% | -19.7% |
GILD | Sell | GILEAD SCIENCES INC | $426,000 | -24.3% | 6,900 | -27.2% | 0.10% | -16.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | -22.6% | 1,256 | 0.0% | 0.08% | -15.3% | |
USB | US BANCORP DEL | $328,000 | -13.5% | 7,127 | 0.0% | 0.08% | -6.0% | |
IGRO | New | ISHARES TRintl div grwth | $322,000 | – | 5,619 | +100.0% | 0.08% | – |
BKE | Sell | BUCKLE INC | $291,000 | -53.9% | 10,522 | -44.9% | 0.07% | -50.0% |
AMZN | Buy | AMAZON COM INC | $282,000 | -37.2% | 2,653 | +1822.5% | 0.07% | -31.3% |
NRG | Sell | NRG ENERGY INC | $255,000 | -14.7% | 6,677 | -14.4% | 0.06% | -6.1% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $258,000 | +10.3% | 4,118 | +33.4% | 0.06% | +19.2% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $256,000 | – | 1,456 | +100.0% | 0.06% | – |
VIRT | Sell | VIRTU FINL INCcl a | $230,000 | -77.6% | 9,820 | -64.4% | 0.06% | -75.3% |
GOVT | New | ISHARES TRus treas bd etf | $223,000 | – | 9,345 | +100.0% | 0.05% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $224,000 | -2.2% | 2,335 | +1.7% | 0.05% | +5.9% |
GLD | SPDR GOLD TR | $224,000 | -6.7% | 1,328 | 0.0% | 0.05% | +1.9% | |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $223,000 | – | 3,680 | +100.0% | 0.05% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $218,000 | +2.3% | 506 | +5.0% | 0.05% | +12.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $218,000 | -23.2% | 3,911 | -16.5% | 0.05% | -15.9% |
VTV | New | VANGUARD INDEX FDSvalue etf | $199,000 | – | 1,509 | +100.0% | 0.05% | – |
ERIC | Sell | ERICSSONadr b sek 10 | $195,000 | -30.6% | 26,356 | -14.4% | 0.05% | -24.2% |
SLV | ISHARES SILVER TRishares | $189,000 | -18.2% | 10,114 | 0.0% | 0.05% | -9.8% | |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $112,000 | -68.3% | 12,272 | -46.3% | 0.03% | -65.4% |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,093 | -100.0% | -0.05% | – |
CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -3,783 | -100.0% | -0.05% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -83 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -10,820 | -100.0% | -0.06% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,541 | -100.0% | -0.06% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,552 | -100.0% | -0.15% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -8,791 | -100.0% | -0.16% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,019 | -100.0% | -0.17% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,996 | -100.0% | -0.18% | – |
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 2022-07-27
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.