$83.6 Million is the total value of Holland Advisory Services, Inc.'s 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $15,347,000 | +58.2% | 260,782 | +86.9% | 18.36% | +62.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,882,000 | +17.8% | 39,261 | +39.7% | 10.63% | +21.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,801,000 | -9.8% | 23,214 | +7.9% | 10.53% | -7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,178,000 | +27.5% | 166,686 | +44.4% | 9.78% | +31.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,407,000 | +60.1% | 80,156 | +86.9% | 8.86% | +64.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,268,000 | -17.0% | 76,988 | -3.6% | 8.70% | -14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,244,000 | +29.6% | 47,347 | +45.2% | 7.47% | +33.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,343,000 | -7.3% | 39,469 | +1.9% | 5.20% | -4.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,504,000 | -18.6% | 16,711 | -4.4% | 3.00% | -16.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,236,000 | -67.3% | 16,267 | -63.0% | 2.68% | -66.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,880,000 | -9.4% | 21,116 | +4.2% | 2.25% | -6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,483,000 | -17.8% | 14,600 | -3.2% | 1.77% | -15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,363,000 | -19.0% | 7,225 | -2.2% | 1.63% | -16.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,289,000 | -60.6% | 16,276 | -50.0% | 1.54% | -59.4% |
| AAPL | Buy | APPLE INC | $843,000 | -20.2% | 6,166 | +1.9% | 1.01% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $667,000 | -16.5% | 2,596 | +0.2% | 0.80% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $570,000 | -2.6% | 2,309 | -2.5% | 0.68% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $533,000 | -12.6% | 3,704 | -7.3% | 0.64% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $499,000 | -0.2% | 2,808 | -0.4% | 0.60% | +2.8% |
| BRO | Buy | BROWN & BROWN INC | $478,000 | -19.1% | 8,187 | +0.1% | 0.57% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $412,000 | -17.1% | 3,655 | +0.2% | 0.49% | -14.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $386,000 | -78.7% | 1,869 | -73.7% | 0.46% | -78.1% |
| AMGN | Buy | AMGEN INC | $325,000 | +0.9% | 1,336 | +0.2% | 0.39% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $299,000 | -16.2% | 7,617 | +0.0% | 0.36% | -13.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $272,000 | -22.5% | 969 | 0.0% | 0.32% | -20.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,000 | -11.8% | 1,780 | 0.0% | 0.30% | -9.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $254,000 | -23.5% | 4,207 | -3.3% | 0.30% | -21.2% |
| DIS | DISNEY WALT CO | $229,000 | -31.2% | 2,428 | 0.0% | 0.27% | -29.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $200,000 | -18.0% | 6,370 | 0.0% | 0.24% | -15.8% | |
| CCL | New | CARNIVAL CORP | $124,000 | – | 14,351 | +100.0% | 0.15% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.02% | +5.9% | ||
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,917 | -100.0% | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,144 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -789 | -100.0% | -0.31% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -16,570 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.