$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $3,177,261 | +14.0% | 3,663 | -15.7% | 0.72% | +7.1% |
| ABBV | Sell | ABBVIE INC | $2,092,265 | -28.8% | 15,529 | -15.8% | 0.48% | -33.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,065,922 | -1.1% | 12,766 | -2.8% | 0.47% | -7.1% |
| HRB | Sell | BLOCK H & R INC | $1,649,305 | -12.1% | 51,751 | -2.8% | 0.38% | -17.5% |
| LLY | Sell | LILLY ELI & CO | $1,505,746 | +29.4% | 3,211 | -5.3% | 0.34% | +21.6% |
| HD | Sell | HOME DEPOT INC | $1,390,546 | +1.7% | 4,476 | -3.4% | 0.32% | -4.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,324,833 | +7.4% | 25,298 | -0.8% | 0.30% | +0.7% |
| MRK | Sell | MERCK & CO INC | $1,320,870 | -18.7% | 11,447 | -25.0% | 0.30% | -23.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,081,012 | -33.0% | 6,005 | -30.7% | 0.25% | -37.0% |
| AMGN | Sell | AMGEN INC | $1,067,727 | -14.1% | 4,809 | -6.5% | 0.24% | -19.2% |
| MCD | Sell | MCDONALDS CORP | $1,067,060 | -6.5% | 3,576 | -12.4% | 0.24% | -11.9% |
| HPQ | Sell | HP INC | $961,715 | -1.8% | 31,316 | -6.1% | 0.22% | -8.0% |
| PAYX | Sell | PAYCHEX INC | $831,868 | -7.8% | 7,436 | -5.6% | 0.19% | -13.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $824,500 | -1.0% | 16,418 | -0.1% | 0.19% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $763,039 | -15.6% | 4,257 | -8.6% | 0.17% | -20.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $763,845 | +1.7% | 2,475 | -5.9% | 0.17% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $760,265 | -11.3% | 7,788 | -11.6% | 0.17% | -16.8% |
| DOX | Sell | AMDOCS LTD | $746,318 | -7.4% | 7,550 | -10.0% | 0.17% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $739,340 | -9.9% | 6,211 | -3.5% | 0.17% | -15.1% |
| GIS | Sell | GENERAL MLS INC | $737,471 | -15.0% | 9,615 | -5.3% | 0.17% | -20.4% |
| PFE | Sell | PFIZER INC | $698,941 | -37.8% | 19,055 | -30.8% | 0.16% | -41.4% |
| ABT | Sell | ABBOTT LABS | $656,663 | +1.7% | 6,023 | -5.6% | 0.15% | -4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $607,102 | +4.8% | 6,205 | -3.0% | 0.14% | -1.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $599,656 | -13.4% | 37,315 | -6.0% | 0.14% | -18.5% |
| INTC | Sell | INTEL CORP | $540,934 | +0.7% | 16,176 | -1.6% | 0.12% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $516,269 | -8.4% | 6,701 | -10.7% | 0.12% | -13.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $512,466 | -19.7% | 9,945 | -22.1% | 0.12% | -24.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $505,374 | -9.6% | 3,777 | -11.4% | 0.12% | -15.4% |
| IT | Sell | GARTNER INC | $494,673 | -1.9% | 1,412 | -8.8% | 0.11% | -7.4% |
| FTNT | Sell | FORTINET INC | $487,480 | -11.0% | 6,449 | -21.7% | 0.11% | -16.5% |
| MO | Sell | ALTRIA GROUP INC | $485,708 | -14.3% | 10,722 | -15.6% | 0.11% | -19.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $446,000 | +0.6% | 2,428 | -9.1% | 0.10% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $424,698 | -8.3% | 4,287 | -3.6% | 0.10% | -13.4% |
| UL | Sell | UNILEVER PLCspon adr new | $398,378 | -8.8% | 7,642 | -9.2% | 0.09% | -14.2% |
| GILD | Sell | GILEAD SCIENCES INC | $396,264 | -23.4% | 5,142 | -17.5% | 0.09% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $381,008 | -9.2% | 10,245 | -5.0% | 0.09% | -14.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $325,945 | -7.3% | 1,303 | -9.8% | 0.07% | -12.9% |
| BP | Sell | BP PLCsponsored adr | $319,340 | -25.0% | 9,049 | -19.4% | 0.07% | -29.1% |
| EIG | Sell | EMPLOYERS HLDGS INC | $266,098 | -14.4% | 7,113 | -4.6% | 0.06% | -18.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $261,972 | -10.7% | 2,279 | -18.8% | 0.06% | -15.5% |
| BKE | Sell | BUCKLE INC | $259,985 | -33.1% | 7,514 | -31.0% | 0.06% | -37.2% |
| Sell | GSK PLCsponsored adr | $248,197 | -11.7% | 6,964 | -11.8% | 0.06% | -16.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $243,657 | -12.5% | 90 | -14.3% | 0.06% | -17.6% |
| K | Sell | KELLOGG CO | $240,295 | -11.8% | 3,565 | -12.4% | 0.06% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $227,533 | -26.3% | 1,404 | -23.7% | 0.05% | -30.7% |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,838 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,158 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -994 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,020 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,908 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,229 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,745 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,066 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -964 | -100.0% | -0.13% | – |
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
| 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.