$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 | ||||||
---|---|---|---|---|---|---|---|---|
JPM | JPMORGAN CHASE & CO | $432,771 | -2.8% | 3,321 | 0.0% | 0.51% | -4.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $310,981 | +20.5% | 969 | 0.0% | 0.36% | +18.6% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,138 | +1.4% | 1,780 | 0.0% | 0.32% | -0.3% | |
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.