$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.