Human Investing LLC - Q2 2023 holdings

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$438 Million is the total value of Human Investing LLC's 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$104,390,026
+11.8%
256,310
+3.3%
23.82%
+5.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$43,230,061
+5.0%
936,121
+2.7%
9.86%
-1.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$24,967,192
+12.1%
153,710
+6.3%
5.70%
+5.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$24,243,741
+1.2%
320,812
+2.4%
5.53%
-4.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$23,483,911
+5.4%
221,400
+4.8%
5.36%
-1.0%
IJH BuyISHARES TRcore s&p mcp etf$22,500,629
+10.2%
86,051
+5.4%
5.14%
+3.5%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$19,626,822
+2.4%
401,531
+2.5%
4.48%
-3.8%
IVV BuyISHARES TRcore s&p500 etf$18,016,977
+13.2%
40,423
+4.4%
4.11%
+6.4%
BIV BuyVANGUARD BD INDEX FDSintermed term$13,517,795
+1.0%
179,686
+3.0%
3.08%
-5.0%
IJR BuyISHARES TRcore s&p scp etf$11,871,460
+9.9%
119,132
+6.7%
2.71%
+3.4%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$11,554,505
+0.2%
200,147
+1.6%
2.64%
-5.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,856,830
+6.0%
266,884
+5.3%
2.48%
-0.3%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$9,831,262
+7.0%
155,558
+4.9%
2.24%
+0.6%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$9,732,986
+6.7%
129,617
+4.7%
2.22%
+0.3%
ESGV BuyVANGUARD WORLD FDesg us stk etf$8,129,858
+12.9%
103,763
+3.3%
1.86%
+6.1%
AAPL BuyAPPLE INC$4,708,033
+25.8%
24,272
+7.0%
1.07%
+18.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,595,350
+9.3%
20,861
+1.2%
1.05%
+2.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,289,487
+11.7%
51,334
+11.0%
0.98%
+5.0%
NKE BuyNIKE INCcl b$4,281,196
-8.1%
38,789
+2.1%
0.98%
-13.7%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$3,356,263
+4.4%
63,195
+2.9%
0.77%
-1.9%
VCEB BuyVANGUARD WORLD FDesg us corp bd$2,357,244
+2.6%
38,032
+3.8%
0.54%
-3.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$2,276,879
+8.8%
11,232
+0.3%
0.52%
+2.4%
MSFT BuyMICROSOFT CORP$2,196,828
+19.2%
6,451
+0.9%
0.50%
+12.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,193,070
+1.6%
30,170
+3.2%
0.50%
-4.6%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,918,651
+2.2%
32,708
+4.4%
0.44%
-3.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,408,763
+3.4%
25,121
+1.8%
0.32%
-3.0%
SUB BuyISHARES TRshrt nat mun etf$1,205,369
+5.0%
11,586
+5.7%
0.28%
-1.4%
JNJ BuyJOHNSON & JOHNSON$1,152,706
+22.1%
6,964
+14.3%
0.26%
+14.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$955,505
+5.3%
14,941
+14.1%
0.22%
-0.9%
BLV BuyVANGUARD BD INDEX FDSlong term bond$831,906
+5.4%
11,104
+7.8%
0.19%
-1.0%
CSCO BuyCISCO SYS INC$750,470
+23.0%
14,505
+24.3%
0.17%
+15.5%
KMB BuyKIMBERLY-CLARK CORP$745,962
+23.7%
5,403
+20.2%
0.17%
+16.4%
GOOGL BuyALPHABET INCcap stk cl a$735,184
+19.9%
6,142
+3.9%
0.17%
+12.8%
HDV NewISHARES TRcore high dv etf$699,782–6,943
+100.0%
0.16%–
IEFA BuyISHARES TRcore msci eafe$630,039
+34.7%
9,334
+33.4%
0.14%
+26.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$564,014
+46.0%
1,654
+32.2%
0.13%
+37.2%
CATH BuyGLOBAL X FDSs&p 500 catholic$470,883
+123.9%
8,650
+106.4%
0.11%
+109.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$466,837
+10.3%
8,904
+12.8%
0.11%
+3.9%
AMZN BuyAMAZON COM INC$396,037
+41.0%
3,038
+11.7%
0.09%
+32.4%
TSLA BuyTESLA INC$321,396
+27.3%
1,228
+0.9%
0.07%
+19.7%
IEMG BuyISHARES INCcore msci emkt$310,294
+12.0%
6,295
+10.9%
0.07%
+6.0%
XVV BuyISHARES TResg scrnd s&p500$285,539
+17.4%
8,444
+7.3%
0.06%
+10.2%
USB BuyUS BANCORP DEL$235,755
-8.2%
7,135
+0.2%
0.05%
-12.9%
PG NewPROCTER AND GAMBLE CO$227,885–1,502
+100.0%
0.05%–
PANW NewPALO ALTO NETWORKS INC$227,972–892
+100.0%
0.05%–
RCL NewROYAL CARIBBEAN GROUP$217,025–2,092
+100.0%
0.05%–
ORCL NewORACLE CORP$213,891–1,796
+100.0%
0.05%–
XOM NewEXXON MOBIL CORP$212,137–1,978
+100.0%
0.05%–
GOOG NewALPHABET INCcap stk cl c$208,289–1,722
+100.0%
0.05%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$204,434–2,878
+100.0%
0.05%–
IYW NewISHARES TRu.s. tech etf$208,107–1,912
+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 2023-08-07
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.

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