$78.7 Million is the total value of Holland Advisory Services, Inc.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,063,693 | -4.5% | 44,393 | -0.9% | 24.23% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,680,950 | -4.3% | 74,919 | +0.3% | 23.75% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,337,420 | -6.2% | 160,644 | -1.6% | 13.14% | -6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,013,656 | -0.6% | 118,632 | +3.4% | 11.46% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,597,909 | -4.4% | 69,945 | +1.0% | 8.39% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,451,026 | -4.3% | 6,831 | -0.7% | 1.84% | -4.6% |
| AAPL | Buy | APPLE INC | $1,245,959 | +4.1% | 7,277 | +18.0% | 1.58% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $962,954 | +9.7% | 3,050 | +18.3% | 1.22% | +9.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $913,376 | -8.5% | 9,999 | -3.2% | 1.16% | -8.7% |
| XOM | New | EXXON MOBIL CORP | $765,184 | – | 6,508 | +100.0% | 0.97% | – |
| PM | New | PHILIP MORRIS INTL INC | $731,449 | – | 7,901 | +100.0% | 0.93% | – |
| MCD | Buy | MCDONALDS CORP | $656,817 | +6.4% | 2,493 | +20.5% | 0.84% | +6.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $603,218 | – | 8,692 | +100.0% | 0.77% | – |
| BRO | Buy | BROWN & BROWN INC | $576,189 | +1.6% | 8,250 | +0.1% | 0.73% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $540,998 | -3.8% | 3,709 | +0.0% | 0.69% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $490,778 | +19.6% | 3,151 | +27.1% | 0.62% | +19.3% |
| JPM | JPMORGAN CHASE & CO | $481,624 | -0.3% | 3,321 | 0.0% | 0.61% | -0.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $412,394 | -5.5% | 2,990 | -2.6% | 0.52% | -5.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $367,474 | -9.1% | 3,522 | -4.3% | 0.47% | -9.5% |
| AMGN | Buy | AMGEN INC | $353,996 | +21.3% | 1,317 | +0.2% | 0.45% | +21.0% |
| WMT | Buy | WALMART INC | $348,546 | +67.8% | 2,179 | +65.0% | 0.44% | +67.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $347,164 | -3.0% | 969 | 0.0% | 0.44% | -3.3% | |
| CMCSA | COMCAST CORP NEWcl a | $325,899 | +6.7% | 7,350 | 0.0% | 0.41% | +6.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $310,664 | – | 2,214 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $302,760 | – | 7,200 | +100.0% | 0.38% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $289,730 | -10.3% | 1,293 | -2.9% | 0.37% | -10.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $283,754 | -5.8% | 2,811 | 0.0% | 0.36% | -6.0% | |
| HD | New | HOME DEPOT INC | $282,097 | – | 934 | +100.0% | 0.36% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $276,576 | -4.3% | 1,780 | 0.0% | 0.35% | -4.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $275,583 | -2.9% | 4,028 | 0.0% | 0.35% | -3.3% | |
| CCL | Sell | CARNIVAL CORP | $265,775 | -27.9% | 19,371 | -1.1% | 0.34% | -28.1% |
| HUBB | HUBBELL INC | $253,777 | -5.5% | 810 | 0.0% | 0.32% | -5.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $232,076 | -10.5% | 1,455 | -7.1% | 0.30% | -10.6% |
| CAT | New | CATERPILLAR INC | $214,849 | – | 787 | +100.0% | 0.27% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $211,293 | -1.6% | 6,370 | 0.0% | 0.27% | -1.8% | |
| BA | BOEING CO | $201,699 | -9.2% | 1,052 | 0.0% | 0.26% | -9.5% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,254 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 25.4% |
| ISHARES TR | 8 | Q3 2023 | 24.9% |
| ISHARES TR | 8 | Q3 2023 | 18.4% |
| ISHARES TR | 8 | Q3 2023 | 13.8% |
| ISHARES TR | 8 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| APPLE INC | 8 | Q3 2023 | 1.6% |
View Holland Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-28 |
View Holland Advisory Services, Inc.'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.