Human Investing LLC - Q1 2023 holdings

Add to watchlist

$412 Million is the total value of Human Investing LLC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$41,160,980
+8.4%
911,246
+0.7%
9.99%
+3.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$23,958,628
+3.1%
313,226
+1.4%
5.82%
-1.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$22,288,062
+8.8%
211,261
+11.6%
5.41%
+3.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$22,277,058
+11.5%
144,647
+9.9%
5.41%
+6.4%
IJH BuyISHARES TRcore s&p mcp etf$20,426,080
+6.6%
81,652
+3.0%
4.96%
+1.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$13,384,346
+4.1%
174,412
+0.8%
3.25%
-0.6%
IJR BuyISHARES TRcore s&p scp etf$10,797,145
+14.8%
111,657
+12.3%
2.62%
+9.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,239,424
+11.5%
253,451
+7.5%
2.49%
+6.4%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$9,187,327
+10.7%
148,303
+6.5%
2.23%
+5.7%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$9,121,343
+10.7%
123,796
+4.6%
2.21%
+5.6%
ESGV BuyVANGUARD WORLD FDesg us stk etf$7,200,022
+14.0%
100,405
+4.7%
1.75%
+8.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,205,919
+9.4%
20,607
+2.5%
1.02%
+4.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,839,676
+43.3%
46,239
+42.3%
0.93%
+36.7%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$3,215,858
+11.0%
61,418
+4.3%
0.78%
+6.0%
AVGO BuyBROADCOM INC$2,787,976
+19.6%
4,346
+4.2%
0.68%
+14.2%
VCEB BuyVANGUARD WORLD FDesg us corp bd$2,297,273
+13.1%
36,639
+9.5%
0.56%
+7.9%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,878,031
+10.6%
31,322
+7.9%
0.46%
+5.6%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,362,885
+7.0%
24,685
+0.2%
0.33%
+2.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,233,950
+7.3%
25,510
+0.1%
0.30%
+2.4%
MCD BuyMCDONALDS CORP$1,141,833
+12.6%
4,084
+6.1%
0.28%
+7.4%
JNJ BuyJOHNSON & JOHNSON$944,219
-12.1%
6,092
+0.2%
0.23%
-16.1%
BLV BuyVANGUARD BD INDEX FDSlong term bond$789,526
+25.0%
10,302
+18.1%
0.19%
+19.3%
DGRO BuyISHARES TRcore div grwth$638,376
+13.3%
12,770
+13.3%
0.16%
+8.4%
GOOGL BuyALPHABET INCcap stk cl a$613,045
+20.0%
5,910
+2.1%
0.15%
+14.6%
SCHP NewSCHWAB STRATEGIC TRus tips etf$423,305–7,896
+100.0%
0.10%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$386,272
+0.8%
1,251
+0.8%
0.09%
-4.1%
BKNG NewBOOKING HOLDINGS INC$278,504–105
+100.0%
0.07%–
AMZN BuyAMAZON COM INC$280,949
+29.6%
2,720
+5.4%
0.07%
+23.6%
IEMG BuyISHARES INCcore msci emkt$276,997
+16.4%
5,677
+11.4%
0.07%
+9.8%
GLD BuySPDR GOLD TR$259,806
+15.3%
1,418
+6.8%
0.06%
+10.5%
TSLA NewTESLA INC$252,552–1,217
+100.0%
0.06%–
XVV NewISHARES TResg scrnd s&p500$243,220–7,872
+100.0%
0.06%–
SLV BuyISHARES SILVER TRishares$238,012
+7.7%
10,760
+7.2%
0.06%
+3.6%
CATH NewGLOBAL X FDSs&p 500 catholic$210,317–4,190
+100.0%
0.05%–
BHP NewBHP GROUP LTDsponsored ads$200,249–3,158
+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 2023-05-10
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.

All filings

View complete filings history.

Compare quarters

Export Human Investing LLC's holdings

CSVXLS