$429 Million is the total value of Human Investing LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $103,624,503 | -0.7% | 263,877 | +3.0% | 24.13% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $41,990,559 | -2.9% | 960,442 | +2.6% | 9.78% | -0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $24,377,077 | +0.5% | 324,292 | +1.1% | 5.68% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,180,058 | -3.2% | 155,619 | +1.2% | 5.63% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,190,698 | -1.2% | 224,455 | +1.4% | 5.40% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,898,312 | -2.7% | 87,822 | +2.1% | 5.10% | -0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $19,527,012 | -0.5% | 408,258 | +1.7% | 4.55% | +1.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,244,098 | -2.0% | 183,157 | +1.9% | 3.08% | -0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,764,940 | +1.8% | 204,253 | +2.1% | 2.74% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,431,111 | -3.7% | 121,182 | +1.7% | 2.66% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,724,411 | -1.2% | 273,513 | +2.5% | 2.50% | +0.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,648,088 | -1.9% | 155,890 | +0.2% | 2.25% | +0.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,282,744 | +14.2% | 123,408 | +18.9% | 2.16% | +16.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $9,251,281 | -4.9% | 129,697 | +0.1% | 2.16% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,577,967 | -0.4% | 21,553 | +3.3% | 1.07% | +1.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,482,217 | +3.8% | 69,037 | +9.2% | 0.81% | +5.9% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $2,573,567 | +9.2% | 43,334 | +13.9% | 0.60% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $2,510,730 | +14.3% | 7,952 | +23.3% | 0.58% | +16.8% |
| ABBV | Buy | ABBVIE INC | $2,323,296 | +11.0% | 15,586 | +0.4% | 0.54% | +13.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,291,507 | +10.9% | 25,198 | +97.4% | 0.53% | +13.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,009,655 | +4.7% | 35,164 | +7.5% | 0.47% | +6.8% |
| AMGN | Buy | AMGEN INC | $1,843,196 | +72.6% | 6,858 | +42.6% | 0.43% | +75.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,346,535 | -4.4% | 25,159 | +0.2% | 0.31% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,280,696 | -3.3% | 25,310 | +0.0% | 0.30% | -1.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $802,790 | +14.7% | 8,118 | +16.9% | 0.19% | +16.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $752,634 | -9.5% | 11,223 | +1.1% | 0.18% | -7.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $512,933 | +0.1% | 10,356 | +4.1% | 0.12% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $439,829 | +3.6% | 4,819 | +12.4% | 0.10% | +5.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $356,246 | – | 704 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $348,287 | +52.8% | 2,388 | +59.0% | 0.08% | +55.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $315,583 | +1.7% | 6,631 | +5.3% | 0.07% | +2.8% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $302,151 | – | 8,700 | +100.0% | 0.07% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $275,723 | -4.3% | 4,731 | +0.3% | 0.06% | -3.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $273,858 | -4.1% | 8,445 | +0.0% | 0.06% | -1.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $258,756 | – | 1,369 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $249,769 | – | 1,352 | +100.0% | 0.06% | – |
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 2023-11-09
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.