Human Investing LLC - Q2 2022 holdings

$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 SellVANGUARD BD INDEX FDSshort trm bond$27,432,000
-4.6%
357,224
-1.7%
6.63%
+4.3%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$21,487,000
-10.8%
433,730
-3.5%
5.19%
-2.5%
IVV SellISHARES TRcore s&p500 etf$16,655,000
-21.6%
43,928
-6.2%
4.02%
-14.3%
BIV SellVANGUARD BD INDEX FDSintermed term$14,655,000
-8.4%
188,729
-1.9%
3.54%
+0.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$13,838,000
-14.0%
96,450
-0.8%
3.34%
-6.0%
IEFA SellISHARES TRcore msci eafe$7,096,000
-22.9%
120,584
-9.0%
1.71%
-15.8%
ABBV SellABBVIE INC$3,628,000
-8.4%
23,690
-3.0%
0.88%
+0.1%
AAPL SellAPPLE INC$3,016,000
-22.7%
22,062
-1.3%
0.73%
-15.5%
HRB SellBLOCK H & R INC$2,858,000
+31.6%
80,918
-3.0%
0.69%
+44.0%
PFE SellPFIZER INC$2,193,000
-2.5%
41,829
-3.7%
0.53%
+6.6%
AVGO SellBROADCOM INC$2,130,000
-23.8%
4,383
-1.3%
0.52%
-16.7%
MRK SellMERCK & CO INC$1,926,000
+9.7%
21,125
-1.3%
0.46%
+19.8%
AMGN SellAMGEN INC$1,865,000
-1.3%
7,665
-1.9%
0.45%
+7.9%
IEMG SellISHARES INCcore msci emkt$1,855,000
-15.7%
37,804
-4.6%
0.45%
-8.0%
TXN SellTEXAS INSTRS INC$1,797,000
-17.5%
11,698
-1.5%
0.43%
-10.0%
NVO SellNOVO-NORDISK A Sadr$1,757,000
-0.8%
15,766
-1.2%
0.42%
+8.4%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$1,623,000
-3.5%
26,550
-0.7%
0.39%
+5.4%
LLY SellLILLY ELI & CO$1,555,000
+6.2%
4,797
-6.1%
0.38%
+16.0%
INTC SellINTEL CORP$1,551,000
-26.0%
41,446
-2.0%
0.38%
-19.2%
QCOM SellQUALCOMM INC$1,533,000
-17.1%
11,999
-0.9%
0.37%
-9.5%
PM SellPHILIP MORRIS INTL INC$1,483,000
+3.8%
15,019
-1.3%
0.36%
+13.3%
DVN SellDEVON ENERGY CORP NEW$1,375,000
-10.1%
24,947
-3.6%
0.33%
-1.8%
BMY SellBRISTOL-MYERS SQUIBB CO$1,293,000
+4.2%
16,787
-1.2%
0.31%
+13.9%
HPQ SellHP INC$1,286,000
-10.8%
39,226
-1.2%
0.31%
-2.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,260,000
-88.1%
25,247
-87.7%
0.30%
-87.0%
VZ SellVERIZON COMMUNICATIONS INC$1,224,000
-17.0%
24,111
-16.7%
0.30%
-9.2%
MO SellALTRIA GROUP INC$1,193,000
-21.8%
28,570
-2.2%
0.29%
-14.5%
MCD SellMCDONALDS CORP$1,148,000
-0.7%
4,651
-0.5%
0.28%
+8.2%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,064,000
-21.8%
14,899
-1.5%
0.26%
-14.6%
GIS SellGENERAL MLS INC$1,042,000
+10.5%
13,806
-0.9%
0.25%
+20.6%
CL SellCOLGATE PALMOLIVE CO$1,027,000
+4.9%
12,815
-0.7%
0.25%
+14.8%
PAYX SellPAYCHEX INC$1,025,000
-24.4%
8,999
-9.4%
0.25%
-17.3%
LYB SellLYONDELLBASELL INDUSTRIES N$923,000
-16.5%
10,555
-1.8%
0.22%
-8.6%
KMB SellKIMBERLY-CLARK CORP$899,000
+6.5%
6,652
-2.9%
0.22%
+16.0%
EOG SellEOG RES INC$876,000
-10.6%
7,936
-3.5%
0.21%
-2.3%
ACN SellACCENTURE PLC IRELAND$879,000
-17.9%
3,165
-0.2%
0.21%
-10.5%
EIG SellEMPLOYERS HLDGS INC$878,000
-3.6%
20,955
-5.6%
0.21%
+5.5%
INFY SellINFOSYS LTDsponsored adr$863,000
-26.2%
46,618
-0.8%
0.21%
-19.3%
NUE SellNUCOR CORP$866,000
-33.4%
8,292
-5.3%
0.21%
-27.4%
ABT SellABBOTT LABS$862,000
-8.6%
7,933
-0.4%
0.21%
-0.5%
DOX SellAMDOCS LTD$859,000
-3.3%
10,311
-4.5%
0.21%
+6.1%
EMR SellEMERSON ELEC CO$823,000
-19.7%
10,353
-1.0%
0.20%
-12.3%
CSCO SellCISCO SYS INC$799,000
-31.5%
18,732
-10.5%
0.19%
-25.2%
ALL SellALLSTATE CORP$796,000
-12.7%
6,279
-4.6%
0.19%
-5.0%
GSK SellGSK PLCsponsored adr$773,000
-1.8%
17,757
-1.7%
0.19%
+7.5%
FMC SellFMC CORP$755,000
-21.8%
7,053
-3.9%
0.18%
-14.6%
MCO SellMOODYS CORP$737,000
-26.5%
2,712
-8.8%
0.18%
-19.8%
IT SellGARTNER INC$728,000
-22.1%
3,009
-4.1%
0.18%
-15.0%
NBHC SellNATIONAL BK HLDGS CORPcl a$726,000
-15.7%
18,962
-11.3%
0.18%
-7.9%
PINC SellPREMIER INCcl a$720,000
-7.8%
20,167
-8.1%
0.17%
+0.6%
MAR SellMARRIOTT INTL INC NEWcl a$698,000
-26.0%
5,131
-4.4%
0.17%
-19.1%
ITOT SellISHARES TRcore s&p ttl stk$685,000
-27.4%
8,178
-12.5%
0.17%
-20.6%
OGS SellONE GAS INC$683,000
-16.9%
8,413
-9.7%
0.16%
-9.3%
ULTA SellULTA BEAUTY INC$683,000
-6.9%
1,772
-3.9%
0.16%
+1.9%
LOW SellLOWES COS INC$637,000
-15.4%
3,647
-2.1%
0.15%
-7.2%
K SellKELLOGG CO$624,000
+10.2%
8,747
-0.4%
0.15%
+20.8%
HRL SellHORMEL FOODS CORP$613,000
-15.7%
12,935
-8.3%
0.15%
-8.1%
NTAP SellNETAPP INC$553,000
-26.5%
8,471
-6.6%
0.13%
-19.3%
BLV SellVANGUARD BD INDEX FDSlong term bond$546,000
-86.5%
6,856
-83.7%
0.13%
-85.2%
UL SellUNILEVER PLCspon adr new$526,000
-3.5%
11,474
-4.1%
0.13%
+5.0%
TSLA SellTESLA INC$456,000
-39.4%
676
-3.2%
0.11%
-33.7%
MMM Sell3M CO$438,000
-26.8%
3,383
-15.8%
0.11%
-19.7%
GILD SellGILEAD SCIENCES INC$426,000
-24.3%
6,900
-27.2%
0.10%
-16.9%
BKE SellBUCKLE INC$291,000
-53.9%
10,522
-44.9%
0.07%
-50.0%
NRG SellNRG ENERGY INC$255,000
-14.7%
6,677
-14.4%
0.06%
-6.1%
VIRT SellVIRTU FINL INCcl a$230,000
-77.6%
9,820
-64.4%
0.06%
-75.3%
SCHP SellSCHWAB STRATEGIC TRus tips etf$218,000
-23.2%
3,911
-16.5%
0.05%
-15.9%
ERIC SellERICSSONadr b sek 10$195,000
-30.6%
26,356
-14.4%
0.05%
-24.2%
GFI SellGOLD FIELDS LTDsponsored adr$112,000
-68.3%
12,272
-46.3%
0.03%
-65.4%
IXUS ExitISHARES TRcore msci total$0-3,093
-100.0%
-0.05%
CATH ExitGLOBAL X FDSs&p 500 catholic$0-3,783
-100.0%
-0.05%
GOOG ExitALPHABET INCcap stk cl c$0-83
-100.0%
-0.05%
T ExitAT&T INC$0-10,820
-100.0%
-0.06%
OMF ExitONEMAIN HLDGS INC$0-5,541
-100.0%
-0.06%
LANC ExitLANCASTER COLONY CORP$0-4,552
-100.0%
-0.15%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-8,791
-100.0%
-0.16%
HCA ExitHCA HEALTHCARE INC$0-3,019
-100.0%
-0.17%
NVDA ExitNVIDIA 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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202322.9%
ISHARES TR20Q3 20237.2%
VANGUARD BD INDEX FDS20Q3 20237.4%
VANGUARD CHARLOTTE FDS20Q3 20235.9%
ISHARES TR20Q3 202311.1%
VANGUARD BD INDEX FDS20Q3 20233.9%
ISHARES TR20Q3 20233.5%
VANGUARD INDEX FDS20Q3 20233.8%
VANGUARD BD INDEX FDS20Q3 20232.8%
VANGUARD MUN BD FDS20Q3 20232.9%

View Human Investing LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-01-27
13F-HR2022-10-31
13F-HR2022-07-27
13F-HR2022-05-05
13F-HR2022-02-10

View Human Investing LLC's complete filings history.

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