$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 36.7% .
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,078,000 | -13.0% | 79,911 | +3.2% | 4.37% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,059,000 | -7.2% | 148,072 | +4.7% | 3.64% | +1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,849,000 | +54.7% | 235,294 | +55.7% | 3.35% | +69.0% |
| 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% |
| 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% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,952,000 | -11.9% | 60,198 | +2.8% | 0.71% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,459,000 | -14.3% | 26,993 | +2.0% | 0.59% | -6.3% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $1,958,000 | -3.5% | 31,088 | +4.1% | 0.47% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,836,000 | -14.8% | 7,147 | +2.3% | 0.44% | -6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,763,000 | +52.6% | 10,227 | +84.5% | 0.43% | +67.1% |
| HD | Buy | HOME DEPOT INC | $1,682,000 | -7.7% | 6,134 | +0.7% | 0.41% | +0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,352,000 | -10.1% | 30,283 | +8.4% | 0.33% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,262,000 | +0.5% | 7,110 | +0.3% | 0.30% | +9.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,243,000 | -5.0% | 24,077 | +10.0% | 0.30% | +3.8% |
| DGRO | New | ISHARES TRcore div grwth | $1,050,000 | – | 22,045 | +100.0% | 0.25% | – |
| 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% |
| FTNT | Buy | FORTINET INC | $836,000 | -21.4% | 14,775 | +374.6% | 0.20% | -14.0% |
| CF | New | CF INDS HLDGS INC | $642,000 | – | 7,486 | +100.0% | 0.16% | – |
| 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% |
| OXY | New | OCCIDENTAL PETE CORP | $466,000 | – | 7,918 | +100.0% | 0.11% | – |
| 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% | – |
| IGRO | New | ISHARES TRintl div grwth | $322,000 | – | 5,619 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $282,000 | -37.2% | 2,653 | +1822.5% | 0.07% | -31.3% |
| 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% | – |
| 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% |
| 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% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $199,000 | – | 1,509 | +100.0% | 0.05% | – |
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.