$85 Million is the total value of Holland Advisory Services, Inc.'s 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $9,761,000 | -10.8% | 21,514 | -6.3% | 11.34% | -10.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $9,700,000 | +26.2% | 139,553 | +35.5% | 11.27% | +26.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,754,000 | -4.1% | 79,843 | -3.2% | 10.17% | -3.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,543,000 | +4.6% | 28,110 | +10.3% | 8.76% | +5.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $6,842,000 | -7.0% | 43,940 | -6.5% | 7.95% | -6.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,413,000 | +60.6% | 115,440 | +73.1% | 7.45% | +61.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,817,000 | -11.0% | 32,599 | -11.4% | 5.60% | -10.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,685,000 | -4.4% | 38,739 | +4.8% | 5.44% | -3.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,627,000 | -4.5% | 42,891 | +1.4% | 5.38% | -3.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,272,000 | -11.7% | 32,562 | +1.3% | 3.80% | -11.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,076,000 | -5.7% | 17,482 | -4.1% | 3.57% | -5.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,075,000 | -0.3% | 20,261 | +1.7% | 2.41% | +0.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,814,000 | -13.0% | 7,093 | -0.3% | 2.11% | -12.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,804,000 | -11.5% | 15,079 | -9.5% | 2.10% | -11.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,683,000 | -7.5% | 7,391 | -2.0% | 1.96% | -7.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,620,000 | +2.6% | 16,570 | +14.5% | 1.88% | +3.2% |
AAPL | Buy | APPLE INC | $1,056,000 | -1.7% | 6,049 | +0.0% | 1.23% | -1.1% |
MSFT | Buy | MICROSOFT CORP | $799,000 | -8.3% | 2,591 | +0.0% | 0.93% | -7.8% |
PG | Buy | PROCTER AND GAMBLE CO | $610,000 | -6.6% | 3,995 | +0.0% | 0.71% | -6.1% |
BRO | Buy | BROWN & BROWN INC | $591,000 | +3.0% | 8,175 | +0.1% | 0.69% | +3.6% |
MCD | Buy | MCDONALDS CORP | $585,000 | -7.7% | 2,367 | +0.0% | 0.68% | -7.2% |
JNJ | Buy | JOHNSON & JOHNSON | $500,000 | +3.7% | 2,819 | +0.1% | 0.58% | +4.3% |
JPM | JPMORGAN CHASE & CO | $497,000 | -14.0% | 3,648 | 0.0% | 0.58% | -13.5% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $357,000 | -6.8% | 7,615 | +0.0% | 0.42% | -6.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $351,000 | -9.1% | 969 | 0.0% | 0.41% | -8.5% | |
DIS | Sell | DISNEY WALT CO | $333,000 | -12.1% | 2,428 | -0.7% | 0.39% | -11.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $332,000 | -8.5% | 4,351 | +0.2% | 0.39% | -7.9% |
AMGN | Buy | AMGEN INC | $322,000 | +7.7% | 1,333 | +0.2% | 0.37% | +8.1% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $289,000 | -5.6% | 1,780 | 0.0% | 0.34% | -5.1% | |
ACN | Buy | ACCENTURE PLC IRELAND | $266,000 | -18.7% | 789 | +0.1% | 0.31% | -18.3% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | -2.0% | 6,370 | 0.0% | 0.28% | -1.4% | |
BAC | Buy | BK OF AMERICA CORP | $212,000 | -7.4% | 5,144 | +0.0% | 0.25% | -7.2% |
MUB | Buy | ISHARES TRnational mun etf | $210,000 | -5.4% | 1,917 | +0.3% | 0.24% | -5.1% |
PROSPECT CAP CORPnote 4.950% 7/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% | ||
HUBB | Exit | HUBBELL INC | $0 | – | -1,021 | -100.0% | -0.25% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,873 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.