$85.4 Million is the total value of Holland Advisory Services, Inc.'s 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,516,156 | -6.4% | 74,017 | -9.5% | 21.68% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,248,557 | -2.0% | 44,392 | -8.4% | 21.36% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,755,657 | +21.8% | 160,892 | +12.3% | 12.59% | +19.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,141,077 | -12.4% | 104,872 | -14.3% | 11.87% | -14.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,926,204 | +6.6% | 111,272 | +3.0% | 10.45% | +4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,513,752 | +2.9% | 133,506 | -1.5% | 7.63% | +1.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,523,821 | – | 34,743 | +100.0% | 1.78% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,390,311 | +4.6% | 6,812 | -2.1% | 1.63% | +2.8% |
| AAPL | Buy | APPLE INC | $1,016,976 | +26.9% | 6,167 | +0.0% | 1.19% | +24.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $953,311 | +9.1% | 10,470 | +0.1% | 1.12% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $743,079 | +20.3% | 2,577 | +0.0% | 0.87% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $578,414 | +6.1% | 2,069 | +0.0% | 0.68% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $551,192 | -1.9% | 3,707 | +0.0% | 0.64% | -3.6% |
| BRO | Buy | BROWN & BROWN INC | $472,348 | +1.0% | 8,226 | +0.2% | 0.55% | -0.7% |
| JPM | JPMORGAN CHASE & CO | $432,771 | -2.8% | 3,321 | 0.0% | 0.51% | -4.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $420,821 | -1.9% | 3,963 | -2.7% | 0.49% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $421,297 | -16.0% | 3,050 | -14.7% | 0.49% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $383,879 | -12.2% | 2,477 | +0.1% | 0.45% | -13.8% |
| AMGN | Sell | AMGEN INC | $317,045 | -9.3% | 1,311 | -1.4% | 0.37% | -10.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $310,981 | +20.5% | 969 | 0.0% | 0.36% | +18.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $301,518 | +6.0% | 1,329 | +0.2% | 0.35% | +4.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $292,224 | -10.8% | 1,841 | -10.7% | 0.34% | -12.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $287,957 | -28.8% | 2,802 | -30.1% | 0.34% | -30.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $278,639 | +4.6% | 7,350 | -3.6% | 0.33% | +2.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,138 | +1.4% | 1,780 | 0.0% | 0.32% | -0.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $256,781 | +9.5% | 4,019 | +0.3% | 0.30% | +7.9% |
| HUBB | HUBBELL INC | $243,974 | +3.7% | 1,003 | 0.0% | 0.29% | +2.1% | |
| DIS | DISNEY WALT CO | $232,572 | +15.3% | 2,323 | 0.0% | 0.27% | +13.3% | |
| BA | BOEING CO | $223,534 | +11.5% | 1,052 | 0.0% | 0.26% | +9.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $204,796 | -6.0% | 6,370 | 0.0% | 0.24% | -7.7% | |
| CCL | CARNIVAL CORP | $201,589 | +25.9% | 19,861 | 0.0% | 0.24% | +23.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.