$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,655,000 | -21.6% | 43,928 | -6.2% | 4.02% | -14.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $14,655,000 | -8.4% | 188,729 | -1.9% | 3.54% | +0.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,838,000 | -14.0% | 96,450 | -0.8% | 3.34% | -6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,096,000 | -22.9% | 120,584 | -9.0% | 1.71% | -15.8% |
| 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% |
| HRB | Sell | BLOCK H & R INC | $2,858,000 | +31.6% | 80,918 | -3.0% | 0.69% | +44.0% |
| 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% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $1,797,000 | -17.5% | 11,698 | -1.5% | 0.43% | -10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,757,000 | -0.8% | 15,766 | -1.2% | 0.42% | +8.4% |
| 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% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,260,000 | -88.1% | 25,247 | -87.7% | 0.30% | -87.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $637,000 | -15.4% | 3,647 | -2.1% | 0.15% | -7.2% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $456,000 | -39.4% | 676 | -3.2% | 0.11% | -33.7% |
| 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% |
| BKE | Sell | BUCKLE INC | $291,000 | -53.9% | 10,522 | -44.9% | 0.07% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $255,000 | -14.7% | 6,677 | -14.4% | 0.06% | -6.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $230,000 | -77.6% | 9,820 | -64.4% | 0.06% | -75.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $218,000 | -23.2% | 3,911 | -16.5% | 0.05% | -15.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $195,000 | -30.6% | 26,356 | -14.4% | 0.05% | -24.2% |
| 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.