$86.5 Million is the total value of Holland Advisory Services, Inc.'s 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $10,948,000 | – | 22,952 | +100.0% | 12.65% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $9,125,000 | – | 82,445 | +100.0% | 10.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,686,000 | – | 102,981 | +100.0% | 8.88% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,359,000 | – | 46,982 | +100.0% | 8.50% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,213,000 | – | 25,479 | +100.0% | 8.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,412,000 | – | 36,787 | +100.0% | 6.25% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,900,000 | – | 36,974 | +100.0% | 5.66% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,844,000 | – | 42,304 | +100.0% | 5.60% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,993,000 | – | 66,709 | +100.0% | 4.61% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,705,000 | – | 32,159 | +100.0% | 4.28% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,261,000 | – | 18,236 | +100.0% | 3.77% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,086,000 | – | 7,117 | +100.0% | 2.41% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,082,000 | – | 19,922 | +100.0% | 2.41% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,038,000 | – | 16,657 | +100.0% | 2.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,820,000 | – | 7,539 | +100.0% | 2.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,579,000 | – | 14,477 | +100.0% | 1.82% | – |
| AAPL | New | APPLE INC | $1,074,000 | – | 6,048 | +100.0% | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $871,000 | – | 2,590 | +100.0% | 1.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $653,000 | – | 3,994 | +100.0% | 0.76% | – |
| MCD | New | MCDONALDS CORP | $634,000 | – | 2,366 | +100.0% | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $578,000 | – | 3,648 | +100.0% | 0.67% | – |
| BRO | New | BROWN & BROWN INC | $574,000 | – | 8,164 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $482,000 | – | 2,817 | +100.0% | 0.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $386,000 | – | 969 | +100.0% | 0.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $383,000 | – | 7,614 | +100.0% | 0.44% | – |
| DIS | New | DISNEY WALT CO | $379,000 | – | 2,444 | +100.0% | 0.44% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $363,000 | – | 4,344 | +100.0% | 0.42% | – |
| ACN | New | ACCENTURE PLC IRELAND | $327,000 | – | 788 | +100.0% | 0.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $306,000 | – | 1,780 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC | $299,000 | – | 1,330 | +100.0% | 0.35% | – |
| PZZA | New | PAPA JOHNS INTL INC | $250,000 | – | 1,873 | +100.0% | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $249,000 | – | 6,370 | +100.0% | 0.29% | – |
| BAC | New | BK OF AMERICA CORP | $229,000 | – | 5,142 | +100.0% | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $222,000 | – | 1,912 | +100.0% | 0.26% | – |
| HUBB | New | HUBBELL INC | $213,000 | – | 1,021 | +100.0% | 0.25% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $15,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.