$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $93,330,512 | +6.3% | 248,174 | -0.7% | 22.66% | +1.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $19,172,958 | +1.7% | 391,925 | -1.4% | 4.66% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,913,995 | +6.1% | 38,713 | -0.9% | 3.86% | +1.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,532,528 | +1.1% | 197,003 | -0.1% | 2.80% | -3.5% |
| NKE | Sell | NIKE INCcl b | $4,660,688 | +4.4% | 38,003 | -0.4% | 1.13% | -0.3% |
| AAPL | Sell | APPLE INC | $3,741,701 | +26.8% | 22,691 | -0.1% | 0.91% | +20.9% |
| ABBV | Sell | ABBVIE INC | $2,940,267 | -8.4% | 18,449 | -7.1% | 0.71% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,157,643 | +1.3% | 29,225 | -1.4% | 0.52% | -3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,092,605 | +6.9% | 11,202 | -0.4% | 0.51% | +2.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,089,827 | +11.8% | 13,132 | -4.9% | 0.51% | +6.5% |
| HRB | Sell | BLOCK H & R INC | $1,876,992 | -4.4% | 53,248 | -1.0% | 0.46% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $1,842,647 | +18.2% | 6,391 | -1.7% | 0.45% | +12.9% |
| MRK | Sell | MERCK & CO INC | $1,623,937 | -13.2% | 15,264 | -9.5% | 0.39% | -17.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,612,817 | +2.0% | 8,671 | -9.4% | 0.39% | -2.5% |
| HD | Sell | HOME DEPOT INC | $1,367,427 | -14.0% | 4,633 | -8.0% | 0.33% | -17.8% |
| AMGN | Sell | AMGEN INC | $1,242,873 | -21.4% | 5,141 | -14.6% | 0.30% | -24.9% |
| LLY | Sell | LILLY ELI & CO | $1,164,085 | -9.1% | 3,390 | -3.1% | 0.28% | -13.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,147,672 | -8.3% | 10,964 | -8.7% | 0.28% | -12.3% |
| PFE | Sell | PFIZER INC | $1,123,349 | -32.8% | 27,533 | -15.5% | 0.27% | -35.8% |
| HPQ | Sell | HP INC | $979,232 | +6.8% | 33,364 | -2.2% | 0.24% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $907,229 | -10.2% | 13,089 | -6.8% | 0.22% | -14.4% |
| PAYX | Sell | PAYCHEX INC | $902,337 | -3.1% | 7,874 | -2.3% | 0.22% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $903,600 | +7.9% | 4,658 | -3.3% | 0.22% | +2.8% |
| GIS | Sell | GENERAL MLS INC | $867,676 | -2.8% | 10,153 | -4.7% | 0.21% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $856,676 | -20.5% | 8,809 | -17.2% | 0.21% | -24.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $832,499 | -6.8% | 16,433 | -9.0% | 0.20% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $820,779 | -24.4% | 6,433 | -34.9% | 0.20% | -27.9% |
| DOX | Sell | AMDOCS LTD | $805,692 | -3.5% | 8,390 | -8.6% | 0.20% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $751,281 | +3.7% | 2,629 | -3.2% | 0.18% | -1.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $692,512 | -4.4% | 39,708 | -1.3% | 0.17% | -8.7% |
| ABT | Sell | ABBOTT LABS | $645,827 | -11.3% | 6,378 | -3.8% | 0.16% | -15.1% |
| CSCO | Sell | CISCO SYS INC | $609,934 | -3.2% | 11,668 | -11.7% | 0.15% | -7.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $603,131 | -18.0% | 4,494 | -17.1% | 0.15% | -21.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $579,240 | +6.0% | 6,397 | -0.8% | 0.14% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $566,898 | -22.5% | 12,705 | -20.6% | 0.14% | -25.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $563,827 | -27.0% | 7,503 | -23.5% | 0.14% | -30.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $558,975 | -24.6% | 4,264 | -18.9% | 0.14% | -27.7% |
| FTNT | Sell | FORTINET INC | $547,432 | +7.7% | 8,237 | -20.8% | 0.13% | +3.1% |
| INTC | Sell | INTEL CORP | $537,095 | -31.3% | 16,440 | -44.5% | 0.13% | -34.7% |
| ULTA | Sell | ULTA BEAUTY INC | $526,026 | -7.3% | 964 | -20.3% | 0.13% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $517,235 | -5.6% | 6,234 | -2.3% | 0.13% | -9.4% |
| IT | Sell | GARTNER INC | $504,325 | -25.7% | 1,548 | -23.3% | 0.12% | -29.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $467,779 | -0.4% | 6,997 | -8.2% | 0.11% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $463,049 | +4.1% | 4,447 | -0.8% | 0.11% | -0.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $443,493 | -17.3% | 2,671 | -25.8% | 0.11% | -20.6% |
| UL | Sell | UNILEVER PLCspon adr new | $436,888 | -7.6% | 8,413 | -10.4% | 0.11% | -11.7% |
| BP | Sell | BP PLCsponsored adr | $425,725 | +5.0% | 11,221 | -3.3% | 0.10% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $419,573 | -28.6% | 10,789 | -27.7% | 0.10% | -32.0% |
| LOW | Sell | LOWES COS INC | $413,109 | -19.9% | 2,066 | -20.2% | 0.10% | -23.7% |
| BKE | Sell | BUCKLE INC | $388,469 | -23.6% | 10,885 | -2.9% | 0.09% | -27.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $351,473 | +7.5% | 1,444 | -2.7% | 0.08% | +2.4% |
| ANET | Sell | ARISTA NETWORKS INC | $308,695 | -5.9% | 1,839 | -32.0% | 0.08% | -9.6% |
| EIG | Sell | EMPLOYERS HLDGS INC | $310,758 | -62.3% | 7,454 | -61.0% | 0.08% | -64.3% |
| OGS | Sell | ONE GAS INC | $296,717 | -37.2% | 3,745 | -40.0% | 0.07% | -40.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $293,493 | -21.7% | 2,808 | -33.1% | 0.07% | -25.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $285,117 | +7.3% | 4,715 | -0.7% | 0.07% | +1.5% |
| Sell | GSK PLCsponsored adr | $281,047 | +0.9% | 7,899 | -0.3% | 0.07% | -4.2% | |
| ALB | Sell | ALBEMARLE CORP | $271,659 | -16.4% | 1,229 | -18.0% | 0.07% | -20.5% |
| K | Sell | KELLOGG CO | $272,415 | -31.3% | 4,068 | -26.9% | 0.07% | -34.7% |
| FMC | Sell | FMC CORP | $233,025 | -70.1% | 1,908 | -69.4% | 0.06% | -71.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $209,019 | -50.7% | 994 | -37.9% | 0.05% | -52.8% |
| MED | Sell | MEDIFAST INC | $209,419 | -38.1% | 2,020 | -31.1% | 0.05% | -40.7% |
| VTRS | Sell | VIATRIS INC | $104,262 | -30.5% | 10,838 | -19.5% | 0.02% | -34.2% |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,679 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,997 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,197 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,207 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,391 | -100.0% | -0.12% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,707 | -100.0% | -0.12% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -14,803 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,061 | -100.0% | -0.23% | – |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 22.9% |
| ISHARES TR | 23 | Q2 2024 | 7.2% |
| VANGUARD BD INDEX FDS | 23 | Q2 2024 | 7.4% |
| VANGUARD CHARLOTTE FDS | 23 | Q2 2024 | 5.9% |
| ISHARES TR | 23 | Q2 2024 | 11.1% |
| VANGUARD BD INDEX FDS | 23 | Q2 2024 | 3.9% |
| ISHARES TR | 23 | Q2 2024 | 3.5% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 3.8% |
| VANGUARD BD INDEX FDS | 23 | Q2 2024 | 2.8% |
| ABBVIE INC | 23 | Q2 2024 | 1.8% |
View Human Investing LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-17 |
| 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 |
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.