$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 0.0% .
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,141,077 | -12.4% | 104,872 | -14.3% | 11.87% | -14.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,513,752 | +2.9% | 133,506 | -1.5% | 7.63% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,390,311 | +4.6% | 6,812 | -2.1% | 1.63% | +2.8% |
| 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% |
| AMGN | Sell | AMGEN INC | $317,045 | -9.3% | 1,311 | -1.4% | 0.37% | -10.8% |
| 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% |
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.